Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $6.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,204,433 | $501M | 7.6% | $32.93 | $51.26 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 6,566,190 | $416M | 6.3% | $63.36 | $54.16 | — | COM | 29273V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,323,184 | $260M | 3.9% | $48.77 | $54.06 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,092,042 | $237M | 3.6% | $76.71 | $63.78 | — | COM | 559080106 |
| — | MARKWEST ENERGY PARTNERS L P U | 3,212,171 | $212M | 3.2% | $66.10 | $67.42 | — | COM | 570759100 |
| WMB | WILLIAMS COS INC DEL COM | 3,889,076 | $197M | 3.0% | $50.59 * | $19.18 | +43.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 4,572,618 | $192M | 2.9% | $42.06 * | $20.80 | +16.9% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P NEW COM | 3,631,392 | $179M | 2.7% | $49.22 | $50.23 | — | COM | 96949L105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 3,187,943 | $178M | 2.7% | $55.75 | $53.56 | — | COM | 29273R109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,320,889 | $138M | 2.1% | $59.27 | $53.75 | — | COM | 512816109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 3,161,162 | $129M | 1.9% | $40.84 | $50.17 | — | COM | 68268N103 |
| — | GENERAL ELECTRIC CO COM | 5,122,265 | $127M | 1.9% | $24.81 | $23.46 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,415,846 | $124M | 1.9% | $87.80 * | $48.05 | +1.9% | ADR | N53745100 |
| MRK | MERCK & CO INC NEW COM | 1,870,720 | $108M | 1.6% | $57.48 * | $30.64 | +28.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,044,318 | $105M | 1.6% | $100.60 * | $61.00 | +22.3% | COM | 478160104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 4,173,000 | $103M | 1.6% | $24.74 | $28.27 | — | COM | 29336U107 |
| — | COACH INC COM | 2,443,242 | $101M | 1.5% | $41.43 | $41.22 | — | COM | 189754104 |
| WY | WEYERHAEUSER CO COM | 2,996,756 | $99.34M | 1.5% | $33.15 * | $21.88 | -0.6% | COM | 962166104 |
| — | SPECTRA ENERGY CORP COM | 2,678,394 | $96.88M | 1.5% | $36.17 | $35.16 | — | COM | 847560109 |
| NI | NISOURCE INC COM | 2,118,143 | $93.54M | 1.4% | $44.16 * | $8.00 | +54.1% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC COM | 1,409,190 | $92.95M | 1.4% | $65.96 * | $37.89 | +18.2% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,643,235 | $89.08M | 1.3% | $54.21 * | $32.04 | +36.9% | COM | 030420103 |
| MSFT | MICROSOFT CORP COM | 2,157,595 | $87.72M | 1.3% | $40.65 * | $31.71 | +10.1% | COM | 594918104 |
| — | DOMTAR CORP COM NEW | 1,815,761 | $83.92M | 1.3% | $46.22 | $46.22 | — | COM | 257559203 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,778,047 | $82.06M | 1.2% | $46.15 | $49.42 | — | ADR | 37733W105 |
| NVS | NOVARTIS A G SPONSORED ADR | 831,494 | $81.99M | 1.2% | $98.61 | $83.16 | +18.6% | ADR | 66987V109 |
| CSCO | CISCO SYS INC COM | 2,915,512 | $80.25M | 1.2% | $27.52 * | $15.76 | +25.7% | COM | 17275R102 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 2,220,587 | $79.96M | 1.2% | $36.01 | $33.00 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,678,845 | $78.91M | 1.2% | $47.00 | $51.55 | — | COM | 371927104 |
| ABBV | ABBVIE INC COM | 1,310,468 | $76.72M | 1.2% | $58.54 * | $35.38 | +6.5% | COM | 00287Y109 |
| — | TARGA RESOURCES PARTNERS LP CO | 1,825,042 | $75.48M | 1.1% | $41.36 | $52.01 | — | COM | 87611X105 |
| — | HCP INC COM | 1,689,237 | $72.99M | 1.1% | $43.21 | $43.77 | — | COM | 40414L109 |
| — | REGENCY ENERGY PARTNERS L P CO | 3,189,163 | $72.94M | 1.1% | $22.87 | $26.37 | — | COM | 75885Y107 |
| T | AT&T INC COM | 2,201,369 | $71.88M | 1.1% | $32.65 * | $11.45 | +0.0% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,454,243 | $71.11M | 1.1% | $48.90 * | $14.28 | +37.8% | COM | 595017104 |
| PFE | PFIZER INC COM | 2,017,931 | $70.2M | 1.1% | $34.79 * | $16.60 | +26.1% | COM | 717081103 |
| OKE | ONEOK INC NEW COM | 1,424,183 | $68.7M | 1.0% | $48.24 * | $22.59 | +9.3% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,271,712 | $66.17M | 1.0% | $52.03 | $57.56 | — | COM | G7945M107 |
| ARCC | ARES CAP CORP COM | 3,776,147 | $64.84M | 1.0% | $17.17 * | $5.60 | +10.2% | COM | 04010L103 |
| ETN | EATON CORP PLC SHS | 947,893 | $64.4M | 1.0% | $67.94 * | $54.80 | -3.7% | COM | G29183103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 817,273 | $63.47M | 1.0% | $77.66 | $68.33 | — | COM | 26885B100 |
| BAX | BAXTER INTL INC COM | 884,334 | $60.58M | 0.9% | $68.50 * | $30.58 | +2.1% | COM | 071813109 |
| CME | CME GROUP INC COM | 632,388 | $59.89M | 0.9% | $94.71 * | $41.91 | +49.0% | COM | 12572Q105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,720,331 | $59.88M | 0.9% | $34.81 | $28.33 | — | COM | 57772K101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,677,445 | $54.82M | 0.8% | $32.68 | $38.05 | -14.1% | ADR | 92857W308 |
| BMO | BANK MONTREAL QUE COM | 829,308 | $49.73M | 0.8% | $59.97 * | $36.95 | +4.7% | COM | 063671101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 985,385 | $47.92M | 0.7% | $48.63 * | $26.23 | +6.1% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC COM | 2,285,611 | $46.12M | 0.7% | $20.18 * | $14.47 | -9.5% | COM | 44107P104 |
| STM | STMICROELECTRONICS N V NY REGI | 4,916,827 | $45.58M | 0.7% | $9.27 | $7.32 | +26.7% | COM | 861012102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,100,013 | $44.63M | 0.7% | $40.57 | $31.82 | — | COM | 681936100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,071,878 | $35.36M | 0.5% | $32.99 | $26.82 | — | COM | 44106M102 |
| — | NATIONAL GRID PLC SPON ADR NEW | 518,162 | $33.48M | 0.5% | $64.61 | $58.84 | — | ADR | 636274300 |
| VTR | VENTAS INC COM | 456,928 | $33.37M | 0.5% | $73.02 * | $41.71 | +24.8% | COM | 92276F100 |
| BCE | BCE INC COM NEW | 776,398 | $32.89M | 0.5% | $42.36 * | $22.38 | +1.4% | ADR | 05534B760 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 962,521 | $32.03M | 0.5% | $33.28 * | $29.20 | -5.8% | COM | G9456A100 |
| — | COVANTA HLDG CORP COM | 1,319,818 | $29.6M | 0.4% | $22.43 | $21.37 | — | COM | 22282E102 |
| — | AMERIGAS PARTNERS L P UNIT L P | 604,652 | $28.87M | 0.4% | $47.74 | $47.96 | — | COM | 030975106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,265,626 | $28.08M | 0.4% | $22.19 | $25.26 | — | COM | 81721M109 |
| — | TALLGRASS ENERGY PARTNERS LP C | 444,564 | $22.48M | 0.3% | $50.57 | $50.57 | — | COM | 874697105 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,474,842 | $22.42M | 0.3% | $15.20 | $14.92 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC COM | 879,912 | $18.78M | 0.3% | $21.34 * | $6.74 | -13.4% | COM | 552690109 |
| EQT | EQT CORP COM | 203,450 | $16.86M | 0.3% | $82.87 * | $41.03 | +1.0% | COM | 26884L109 |
| — | MACQUARIE INFRASTRUCTURE CO | 198,599 | $16.34M | 0.2% | $82.29 | $66.88 | — | COM | 55608B105 |
| — | PLAINS GP HLDGS L P SHS A REP | 570,263 | $16.18M | 0.2% | $28.37 | $27.82 | — | COM | 72651A108 |
| FLR | FLUOR CORP NEW COM | 271,180 | $15.5M | 0.2% | $57.16 * | $56.87 | -9.5% | COM | 343412102 |
| PBA | PEMBINA PIPELINE CORP COM | 476,794 | $15.1M | 0.2% | $31.66 * | $17.09 | +4.9% | ADR | 706327103 |
| UGI | UGI CORP NEW COM | 456,704 | $14.88M | 0.2% | $32.59 | $29.96 | +8.8% | COM | 902681105 |
| — | PATTERN ENERGY GROUP INC CL A | 486,194 | $13.77M | 0.2% | $28.32 | $26.48 | — | COM | 70338P100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 413,769 | $13.46M | 0.2% | $32.54 | $36.44 | — | COM | 29336T100 |
| — | CONCHO RES INC COM | 114,329 | $13.25M | 0.2% | $115.92 | $104.26 | — | COM | 20605P101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 217,036 | $13.09M | 0.2% | $60.33 | $63.53 | -5.0% | COM | 636180101 |
| — | QUESTAR CORP COM | 538,176 | $12.84M | 0.2% | $23.86 | $23.57 | — | COM | 748356102 |
| — | ENERGEN CORP COM | 187,879 | $12.4M | 0.2% | $66.00 | $63.95 | — | COM | 29265N108 |
| TRGP | TARGA RES CORP COM | 126,959 | $12.16M | 0.2% | $95.79 * | $49.77 | +14.1% | COM | 87612G101 |
| EOG | EOG RES INC COM | 131,219 | $12.03M | 0.2% | $91.69 * | $69.63 | -3.5% | COM | 26875P101 |
| CNP | CENTERPOINT ENERGY INC COM | 537,562 | $10.97M | 0.2% | $20.41 * | $15.94 | -11.6% | COM | 15189T107 |
| — | WGL HLDGS INC COM | 173,983 | $9.813M | 0.1% | $56.40 | $40.45 | — | COM | 92924F106 |
| QCOM | QUALCOMM INC COM | 134,873 | $9.352M | 0.1% | $69.34 * | $45.16 | +13.0% | COM | 747525103 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 514,186 | $9.317M | 0.1% | $18.12 | $17.82 | — | COM | 66704R704 |
| RRC | RANGE RES CORP COM | 173,054 | $9.006M | 0.1% | $52.04 | $69.94 | -25.6% | COM | 75281A109 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $8.82M | 0.1% | $38.89 | $35.80 | — | COM | 09253U108 |
| GEO | GEO GROUP INC NEW COM | 200,633 | $8.776M | 0.1% | $43.74 * | $14.84 | +12.6% | COM | 36162J106 |
| GLW | CORNING INC COM | 385,559 | $8.744M | 0.1% | $22.68 * | $12.13 | +40.6% | COM | 219350105 |
| — | AQUA AMERICA INC COM | 322,093 | $8.487M | 0.1% | $26.35 | $26.35 | — | COM | 03836W103 |
| — | WASTE CONNECTIONS INC COM | 173,214 | $8.339M | 0.1% | $48.14 | $46.21 | — | COM | 941053100 |
| FLS | FLOWSERVE CORP COM | 145,745 | $8.233M | 0.1% | $56.49 * | $51.14 | -10.5% | COM | 34354P105 |
| — | DOW CHEM CO COM | 170,635 | $8.187M | 0.1% | $47.98 | $45.32 | — | COM | 260543103 |
| EMN | EASTMAN CHEM CO COM | 116,802 | $8.09M | 0.1% | $69.26 * | $56.84 | -13.4% | COM | 277432100 |
| — | SOUTHWESTERN ENERGY CO | 343,976 | $7.977M | 0.1% | $23.19 | $32.69 | — | COM | 845467109 |
| — | DUPONT FABROS TECHNOLOGY INC C | 240,418 | $7.857M | 0.1% | $32.68 | $32.68 | — | COM | 26613Q106 |
| — | CORRECTIONS CORP AMER NEW COM | 193,374 | $7.785M | 0.1% | $40.26 | $38.87 | — | COM | 22025Y407 |
| TDS | TELEPHONE & DATA SYS INC COM N | 312,410 | $7.779M | 0.1% | $24.90 | $23.09 | +7.9% | COM | 879433829 |
| HAL | HALLIBURTON CO COM | 172,738 | $7.58M | 0.1% | $43.88 * | $43.59 | -18.1% | COM | 406216101 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 310,480 | $7.014M | 0.1% | $22.59 | $28.42 | -20.5% | COM | 72147K108 |
| CTRA | CABOT OIL & GAS CORP COM | 233,228 | $6.887M | 0.1% | $29.53 * | $25.33 | -15.4% | COM | 127097103 |
| — | ANADARKO PETE CORP COM | 82,304 | $6.816M | 0.1% | $82.81 | $92.76 | — | COM | 032511107 |
| — | PIONEER NAT RES CO COM | 41,066 | $6.715M | 0.1% | $163.52 | $150.59 | — | COM | 723787107 |
| — | SEMGROUP CORP CL A | 81,486 | $6.628M | 0.1% | $81.34 | $68.39 | — | COM | 81663A105 |
| — | STEIN MART INC COM | 531,246 | $6.614M | 0.1% | $12.45 | $12.45 | — | COM | 858375108 |
| — | CAMERON INTERNATIONAL CORP COM | 143,554 | $6.477M | 0.1% | $45.12 | $54.95 | — | COM | 13342B105 |
| PPL | PPL CORP COM | 187,203 | $6.301M | 0.1% | $33.66 * | $18.99 | +2.2% | COM | 69351T106 |
| DVN | DEVON ENERGY CORP NEW COM | 103,405 | $6.236M | 0.1% | $60.31 * | $42.08 | -2.0% | COM | 25179M103 |
| — | REGAL ENTMT GROUP CL A | 269,112 | $6.147M | 0.1% | $22.84 | $20.93 | — | COM | 758766109 |
| — | ITC HLDGS CORP COM | 157,830 | $5.908M | 0.1% | $37.43 | $59.61 | — | COM | 465685105 |
| MEOH | METHANEX CORP COM | 109,771 | $5.88M | 0.1% | $53.57 | $65.72 | -18.5% | COM | 59151K108 |
| AMT | AMERICAN TOWER CORP NEW COM | 59,860 | $5.636M | 0.1% | $94.15 * | $61.33 | +17.8% | COM | 03027X100 |
| AES | AES CORP COM | 436,257 | $5.606M | 0.1% | $12.85 * | $9.03 | -4.4% | COM | 00130H105 |
| D | DOMINION RES INC VA NEW COM | 78,995 | $5.598M | 0.1% | $70.87 * | $46.59 | -4.0% | COM | 25746U109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 295,376 | $5.574M | 0.1% | $18.87 | $16.05 | +17.6% | ADR | 92334N103 |
| — | TAL INTL GROUP INC COM | 134,387 | $5.474M | 0.1% | $40.73 | $43.37 | — | COM | 874083108 |
| ES | EVERSOURCE ENERGY COM | 107,009 | $5.406M | 0.1% | $50.52 * | $36.21 | -3.5% | COM | 30040W108 |
| AMGN | AMGEN INC COM | 33,628 | $5.375M | 0.1% | $159.84 * | $75.91 | +54.2% | COM | 031162100 |
| — | TOTAL S A SPONSORED ADR | 106,234 | $5.276M | 0.1% | $49.66 | $50.82 | — | ADR | 89151E109 |
| — | PIEDMONT NAT GAS INC COM | 135,757 | $5.011M | 0.1% | $36.91 | $33.85 | — | COM | 720186105 |
| — | PACWEST BANCORP DEL COM | 104,700 | $4.909M | 0.1% | $46.89 | $45.53 | — | COM | 695263103 |
| OGE | OGE ENERGY CORP COM | 146,013 | $4.615M | 0.1% | $31.61 | $35.89 | -11.9% | COM | 670837103 |
| PWR | QUANTA SVCS INC COM | 160,210 | $4.571M | 0.1% | $28.53 | $28.88 | -3.1% | COM | 74762E102 |
| FE | FIRSTENERGY CORP COM | 128,494 | $4.505M | 0.1% | $35.06 * | $23.11 | -3.3% | COM | 337932107 |
| FCX | FREEPORT-MCMORAN INC CL B | 235,424 | $4.461M | 0.1% | $18.95 * | $31.13 | -45.7% | COM | 35671D857 |
| — | L BRANDS INC COM | 45,041 | $4.247M | 0.1% | $94.29 | $58.65 | — | COM | 501797104 |
| CMI | CUMMINS INC COM | 30,099 | $4.173M | 0.1% | $138.64 * | $87.18 | +18.6% | COM | 231021106 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 308,552 | $4.159M | 0.1% | $13.48 | $14.87 | -9.3% | COM | 427096508 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.068M | 0.1% | $30.90 | $30.43 | +1.6% | COM | 56035L104 |
| MDT | MEDTRONIC PLC SHS | 50,409 | $3.931M | 0.1% | $77.98 * | $53.02 | +13.2% | COM | G5960L103 |
| ERIC | ERICSSON ADR B SEK 10 | 304,963 | $3.827M | 0.1% | $12.55 | $12.47 | +0.7% | ADR | 294821608 |
| AIG | AMERICAN INTL GROUP INC COM NE | 68,541 | $3.755M | 0.1% | $54.78 * | $37.44 | +12.6% | COM | 026874784 |
| — | SANDISK CORP COM | 57,344 | $3.648M | 0.1% | $63.62 | $63.62 | — | COM | 80004C101 |
| AAPL | APPLE INC COM | 27,841 | $3.464M | 0.1% | $124.42 * | $17.88 | +54.9% | COM | 037833100 |
| ORCL | ORACLE CORP COM | 78,342 | $3.38M | 0.1% | $43.14 * | $28.83 | +27.2% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 59,274 | $3.347M | 0.1% | $56.47 * | $21.17 | +4.4% | COM | 20030N101 |
| — | XEROX CORP COM | 256,841 | $3.3M | 0.0% | $12.85 | $9.07 | — | COM | 984121103 |
| TXNM | PNM RES INC COM | 107,243 | $3.131M | 0.0% | $29.20 | $25.67 | +13.7% | COM | 69349H107 |
| — | E M C CORP MASS COM | 120,375 | $3.077M | 0.0% | $25.56 | $23.68 | — | COM | 268648102 |
| BKH | BLACK HILLS CORP COM | 57,978 | $2.924M | 0.0% | $50.43 * | $31.63 | +8.0% | COM | 092113109 |
| — | STAPLES INC COM | 179,252 | $2.919M | 0.0% | $16.28 | $16.28 | — | COM | 855030102 |
| — | DISCOVER FINL SVCS COM | 49,228 | $2.774M | 0.0% | $56.35 | $47.64 | — | COM | 254709108 |
| ORA | ORMAT TECHNOLOGIES INC COM | 72,520 | $2.757M | 0.0% | $38.02 * | $26.07 | +34.9% | COM | 686688102 |
| — | TRIANGLE CAP CORP COM | 119,119 | $2.717M | 0.0% | $22.81 | $22.49 | — | COM | 895848109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 58,024 | $2.696M | 0.0% | $46.46 * | $45.51 | -3.2% | ADR | 088606108 |
| OGS | ONE GAS INC COM | 59,854 | $2.587M | 0.0% | $43.22 | $34.49 | +25.3% | COM | 68235P108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 49,493 | $2.542M | 0.0% | $51.36 * | $30.95 | +11.8% | COM | 74251V102 |
| IDA | IDACORP INC COM | 38,592 | $2.426M | 0.0% | $62.86 | $50.15 | +25.4% | COM | 451107106 |
| MET | METLIFE INC COM | 46,868 | $2.369M | 0.0% | $50.55 * | $24.43 | +28.4% | COM | 59156R108 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.313M | 0.0% | $17.55 * | $6.30 | +5.3% | COM | 38173M102 |
| PEP | PEPSICO INC COM | 23,555 | $2.252M | 0.0% | $95.61 * | $56.04 | +23.5% | COM | 713448108 |
| — | SEASPAN CORP SHS | 120,306 | $2.194M | 0.0% | $18.24 | $18.03 | — | COM | Y75638109 |
| — | INTEGRYS ENERGY GROUP INC COM | 30,184 | $2.174M | 0.0% | $72.02 | $60.53 | — | COM | 45822P105 |
| — | GREAT PLAINS ENERGY INC COM | 73,049 | $1.949M | 0.0% | $26.68 | $23.71 | — | COM | 391164100 |
| OTTR | OTTER TAIL CORP COM | 59,424 | $1.912M | 0.0% | $32.18 * | $20.24 | +14.2% | COM | 689648103 |
| NRG | NRG ENERGY INC COM NEW | 71,660 | $1.805M | 0.0% | $25.19 * | $22.80 | -13.1% | COM | 629377508 |
| — | DENBURY RES INC COM NEW | 245,875 | $1.792M | 0.0% | $7.29 | $15.39 | — | COM | 247916208 |
| SUSA | ISHARES USA ESG SLCT ETF | 20,067 | $1.723M | 0.0% | $85.86 * | $34.35 | +25.0% | COM | 464288802 |
| EIX | EDISON INTL COM | 27,353 | $1.709M | 0.0% | $62.48 * | $31.01 | +32.3% | COM | 281020107 |
| NEE | NEXTERA ENERGY INC COM | 15,788 | $1.643M | 0.0% | $104.07 * | $17.95 | +9.6% | COM | 65339F101 |
| — | AGL RES INC COM | 32,203 | $1.599M | 0.0% | $49.65 | $45.36 | — | COM | 001204106 |
| NWE | NORTHWESTERN CORP COM NEW | 29,378 | $1.58M | 0.0% | $53.78 * | $28.26 | +22.8% | COM | 668074305 |
| SRE | SEMPRA ENERGY COM | 14,494 | $1.58M | 0.0% | $109.01 * | $29.53 | +31.9% | COM | 816851109 |
| — | VALERO ENERGY PARTNERS LP COM | 32,429 | $1.57M | 0.0% | $48.41 | $43.77 | — | COM | 91914J102 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 37,871 | $1.566M | 0.0% | $41.35 | $56.12 | — | COM | 86764L108 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 62,176 | $1.524M | 0.0% | $24.51 * | $19.68 | -0.6% | COM | 130788102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 40,686 | $1.509M | 0.0% | $37.09 * | $20.10 | +24.8% | COM | 736508847 |
| — | QEP RES INC COM | 72,212 | $1.506M | 0.0% | $20.86 | $29.15 | — | COM | 74733V100 |
| — | NATIONAL OILWELL VARCO INC COM | 29,861 | $1.493M | 0.0% | $50.00 | $69.02 | — | COM | 637071101 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,746 | $1.447M | 0.0% | $73.28 | $73.47 | — | COM | 55336V100 |
| — | CLECO CORP NEW COM | 26,503 | $1.445M | 0.0% | $54.52 | $51.07 | — | COM | 12561W105 |
| — | CONTINENTAL RESOURCES INC COM | 33,076 | $1.444M | 0.0% | $43.66 | $83.88 | — | COM | 212015101 |
| — | TECO ENERGY INC COM | 66,104 | $1.282M | 0.0% | $19.39 | $17.43 | — | COM | 872375100 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 69,647 | $1.142M | 0.0% | $16.40 | $19.09 | — | COM | 292480100 |
| TMUS | T MOBILE US INC COM | 33,643 | $1.066M | 0.0% | $31.69 * | $30.12 | +1.7% | COM | 872590104 |
| V | VISA INC COM CL A | 16,088 | $1.052M | 0.0% | $65.39 * | $55.97 | +8.4% | COM | 92826C839 |
| ATO | ATMOS ENERGY CORP COM | 18,380 | $1.016M | 0.0% | $55.28 * | $32.64 | +30.9% | COM | 049560105 |
| — | TEEKAY CORPORATION COM | 20,904 | $973K | 0.0% | $46.55 | $50.90 | — | COM | Y8564W103 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 40,389 | $967K | 0.0% | $23.94 | $26.63 | — | COM | 17321F201 |
| — | TELSTRA CORP LTD SPON ADR FINA | 39,570 | $944K | 0.0% | $23.86 | $22.59 | — | ADR | 87969N204 |
| — | XL GROUP PLC SHS | 24,522 | $902K | 0.0% | $36.78 | $30.32 | — | ADR | G98290102 |
| SM | SM ENERGY CO COM | 17,366 | $897K | 0.0% | $51.65 * | $52.96 | -13.2% | COM | 78454L100 |
| — | NEWFIELD EXPL CO COM | 25,350 | $890K | 0.0% | $35.11 | $26.51 | — | COM | 651290108 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 22,586 | $878K | 0.0% | $38.87 | $34.46 | — | COM | 517942108 |
| ETR | ENTERGY CORP NEW COM | 10,516 | $815K | 0.0% | $77.50 * | $21.25 | +18.9% | COM | 29364G103 |
| JPM | JPMORGAN CHASE & CO COM | 11,523 | $698K | 0.0% | $60.57 * | $36.24 | +25.0% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC COM | 13,218 | $694K | 0.0% | $52.50 * | $34.46 | +12.9% | COM | 743606105 |
| USB | US BANCORP DEL COM NEW | 15,709 | $686K | 0.0% | $43.67 * | $22.41 | +33.3% | COM | 902973304 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 15,998 | $685K | 0.0% | $42.82 | $45.96 | — | COM | 46625H365 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 10,897 | $683K | 0.0% | $62.68 | $70.72 | — | ADR | 780259107 |
| GAP | GAP INC DEL COM | 15,031 | $651K | 0.0% | $43.31 * | $26.49 | +11.8% | COM | 364760108 |
| — | PROSHARES TR PSHS ULSHT SP500 | 29,537 | $630K | 0.0% | $21.33 | $21.33 | — | COM | 74347B300 |
| TGT | TARGET CORP COM | 7,678 | $630K | 0.0% | $82.05 * | $41.64 | +43.4% | COM | 87612E106 |
| — | PDC ENERGY INC COM | 11,602 | $627K | 0.0% | $54.04 | $51.15 | — | COM | 69327R101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,616 | $610K | 0.0% | $233.18 * | $35.28 | +15.4% | COM | 45866F104 |
| KMPR | KEMPER CORP DEL COM | 13,537 | $527K | 0.0% | $38.93 | $32.74 | +19.0% | COM | 488401100 |
| — | COLUMBIA PIPELINE PARTNERS LP | 18,750 | $519K | 0.0% | $27.68 | $27.68 | — | COM | 198281107 |
| MPC | MARATHON PETE CORP COM | 4,937 | $505K | 0.0% | $102.29 * | $31.74 | +15.8% | COM | 56585A102 |
| THG | HANOVER INS GROUP INC COM | 6,951 | $505K | 0.0% | $72.65 * | $34.64 | +55.0% | COM | 410867105 |
| — | ACE LTD SHS | 4,161 | $464K | 0.0% | $111.51 | $89.51 | — | COM | H0023R105 |
| BOKF | BOK FINL CORP COM NEW | 7,200 | $441K | 0.0% | $61.25 * | $46.03 | +1.1% | COM | 05561Q201 |
| ENB | ENBRIDGE INC COM | 8,787 | $426K | 0.0% | $48.48 * | $25.45 | +3.8% | ADR | 29250N105 |
| — | CITIGROUP INC NEW HOW STRAT DI | 15,178 | $412K | 0.0% | $27.14 | $27.14 | — | COM | 17322H149 |
| CFR | CULLEN FROST BANKERS INC COM | 5,933 | $410K | 0.0% | $69.11 * | $43.57 | +15.5% | COM | 229899109 |
| — | FIRST NIAGARA FINL GP INC COM | 43,291 | $383K | 0.0% | $8.85 | $10.07 | — | COM | 33582V108 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,834 | $357K | 0.0% | $93.11 * | $47.34 | +40.3% | COM | 693475105 |
| FNB | FNB CORP PA COM | 21,462 | $282K | 0.0% | $13.14 * | $7.79 | +11.6% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 7,457 | $280K | 0.0% | $37.55 | $25.77 | +45.8% | COM | 909907107 |
| — | CAPSTONE TURBINE CORP | 263,569 | $171K | 0.0% | $0.65 | $2.13 | — | COM | 14067D102 |
| — | FORTRESS INVESTMENT GROUP LLC | 16,313 | $132K | 0.0% | $8.09 | $8.09 | — | COM | 34958B106 |