Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 30, 2015
Total Value: $7.424B (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 | 17,223,367 | $515M | 6.9% | $29.89 | $48.76 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 7,383,154 | $474M | 6.4% | $64.17 | $55.27 | — | COM | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,149,633 | $269M | 3.6% | $52.20 | $53.04 | — | COM | 29273R109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,914,570 | $258M | 3.5% | $43.57 | $53.01 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,485,841 | $256M | 3.4% | $73.38 | $64.87 | — | COM | 559080106 |
| WMB | WILLIAMS COS INC DEL COM | 4,405,254 | $253M | 3.4% | $57.39 * | $20.22 | +56.1% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 5,385,009 | $207M | 2.8% | $38.39 * | $21.33 | +5.2% | COM | 49456B101 |
| — | MARKWEST ENERGY PARTNERS L P U | 3,626,600 | $204M | 2.8% | $56.38 | $66.16 | — | COM | 570759100 |
| — | WILLIAMS PARTNERS L P NEW COM | 4,068,705 | $197M | 2.7% | $48.43 | $50.04 | — | COM | 96949L105 |
| WY | WEYERHAEUSER CO COM | 5,211,451 | $164M | 2.2% | $31.50 * | $21.57 | -3.3% | COM | 962166104 |
| — | GENERAL ELECTRIC CO COM | 6,029,732 | $160M | 2.2% | $26.57 | $23.93 | — | COM | 369604103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,752,156 | $158M | 2.1% | $57.48 | $54.34 | — | COM | 512816109 |
| CSCO | CISCO SYS INC COM | 5,317,380 | $146M | 2.0% | $27.46 * | $17.96 | +10.0% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,313,670 | $136M | 1.8% | $103.52 * | $48.05 | +20.2% | ADR | N53745100 |
| MRK | MERCK & CO INC NEW COM | 2,272,081 | $129M | 1.7% | $56.93 * | $32.33 | +21.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,269,564 | $124M | 1.7% | $97.46 * | $63.39 | +14.8% | COM | 478160104 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 3,530,744 | $120M | 1.6% | $34.00 | $48.48 | — | COM | 68268N103 |
| NI | NISOURCE INC COM | 2,571,899 | $117M | 1.6% | $45.59 * | $8.83 | +45.0% | COM | 65473P105 |
| MSFT | MICROSOFT CORP COM | 2,612,048 | $115M | 1.6% | $44.15 * | $33.03 | +15.5% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC COM | 1,684,574 | $112M | 1.5% | $66.68 * | $39.01 | +17.6% | COM | 253868103 |
| ABBV | ABBVIE INC COM | 1,588,428 | $107M | 1.4% | $67.19 * | $36.59 | +19.2% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP COM | 3,224,471 | $105M | 1.4% | $32.60 | $34.73 | — | COM | 847560109 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 4,703,983 | $103M | 1.4% | $21.97 | $27.56 | — | COM | 29336U107 |
| — | COACH INC COM | 2,876,948 | $99.57M | 1.3% | $34.61 | $40.23 | — | COM | 189754104 |
| NVS | NOVARTIS A G SPONSORED ADR | 991,932 | $97.55M | 1.3% | $98.34 | $86.27 | +14.0% | ADR | 66987V109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,988,910 | $96.72M | 1.3% | $48.63 * | $33.90 | +16.8% | COM | 030420103 |
| T | AT&T INC COM | 2,719,298 | $96.59M | 1.3% | $35.52 * | $11.60 | +9.5% | COM | 00206R102 |
| — | DOMTAR CORP COM NEW | 2,181,204 | $90.3M | 1.2% | $41.40 | $45.41 | — | COM | 257559203 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,109,616 | $87.87M | 1.2% | $41.65 | $48.20 | — | ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,780,762 | $84.45M | 1.1% | $47.43 * | $15.25 | +26.1% | COM | 595017104 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 2,517,976 | $83.92M | 1.1% | $33.33 | $33.03 | — | COM | 29250R106 |
| PFE | PFIZER INC COM | 2,457,684 | $82.41M | 1.1% | $33.53 * | $17.35 | +17.3% | COM | 717081103 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,863,867 | $81.81M | 1.1% | $43.89 | $50.79 | — | COM | 371927104 |
| PG | PROCTER & GAMBLE CO COM | 1,040,697 | $81.42M | 1.1% | $78.24 * | $59.96 | -2.6% | COM | 742718109 |
| — | TARGA RESOURCES PARTNERS LP CO | 2,041,449 | $78.8M | 1.1% | $38.60 | $50.59 | — | COM | 87611X105 |
| ETN | EATON CORP PLC SHS | 1,138,209 | $76.82M | 1.0% | $67.49 * | $54.86 | -3.7% | COM | G29183103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 936,166 | $76.33M | 1.0% | $81.54 | $70.01 | — | COM | 26885B100 |
| — | HCP INC COM | 2,031,279 | $74.08M | 1.0% | $36.47 | $42.54 | — | COM | 40414L109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 2,020,615 | $73.65M | 1.0% | $36.45 | $37.70 | -3.3% | ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,530,477 | $72.7M | 1.0% | $47.50 | $55.86 | — | COM | G7945M107 |
| — | MAXIM INTEGRATED PRODS INC COM | 2,096,540 | $72.49M | 1.0% | $34.58 | $29.45 | — | COM | 57772K101 |
| GME | GAMESTOP CORP NEW CL A | 1,641,256 | $70.51M | 0.9% | $42.96 * | $7.74 | +5.1% | COM | 36467W109 |
| OKE | ONEOK INC NEW COM | 1,671,791 | $66M | 0.9% | $39.48 * | $22.63 | -9.6% | COM | 682680103 |
| BMO | BANK MONTREAL QUE COM | 1,003,235 | $59.47M | 0.8% | $59.28 * | $37.62 | +2.7% | COM | 063671101 |
| HST | HOST HOTELS & RESORTS INC COM | 2,758,619 | $54.7M | 0.7% | $19.83 * | $14.23 | -8.7% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,155,897 | $53.88M | 0.7% | $46.61 * | $26.54 | +1.7% | COM | 92343V104 |
| STM | STMICROELECTRONICS N V NY REGI | 5,882,420 | $47.77M | 0.6% | $8.12 | $7.52 | +7.9% | COM | 861012102 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 1,004,917 | $47.03M | 0.6% | $46.80 * | $29.48 | +32.5% | COM | G9456A100 |
| ARCC | ARES CAP CORP COM | 2,832,364 | $46.62M | 0.6% | $16.46 * | $5.60 | +8.2% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,290,827 | $44.31M | 0.6% | $34.33 | $32.19 | — | COM | 681936100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 626,515 | $40.45M | 0.5% | $64.57 | $59.83 | — | ADR | 636274300 |
| BCE | BCE INC COM NEW | 938,732 | $39.9M | 0.5% | $42.50 * | $22.59 | +2.0% | ADR | 05534B760 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,352,459 | $38.98M | 0.5% | $28.82 | $27.24 | — | COM | 44106M102 |
| VTR | VENTAS INC COM | 578,682 | $35.93M | 0.5% | $62.09 * | $43.23 | +3.6% | COM | 92276F100 |
| — | COVANTA HLDG CORP COM | 1,563,529 | $33.13M | 0.4% | $21.19 | $21.34 | — | COM | 22282E102 |
| — | AMERIGAS PARTNERS L P UNIT L P | 661,420 | $30.23M | 0.4% | $45.71 | $47.77 | — | COM | 030975106 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,787,709 | $28.98M | 0.4% | $16.21 | $15.14 | — | COM | 712704105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,526,094 | $26.78M | 0.4% | $17.55 | $23.94 | — | COM | 81721M109 |
| — | TALLGRASS ENERGY PARTNERS LP C | 504,951 | $24.28M | 0.3% | $48.08 | $50.27 | — | COM | 874697105 |
| PBA | PEMBINA PIPELINE CORP COM | 607,732 | $19.63M | 0.3% | $32.30 * | $17.52 | +6.0% | ADR | 706327103 |
| MDU | MDU RES GROUP INC COM | 909,188 | $17.76M | 0.2% | $19.53 * | $6.71 | -19.6% | COM | 552690109 |
| EQT | EQT CORP COM | 207,308 | $16.86M | 0.2% | $81.34 * | $41.06 | -0.9% | COM | 26884L109 |
| UGI | UGI CORP NEW COM | 466,053 | $16.06M | 0.2% | $34.45 | $30.07 | +14.6% | COM | 902681105 |
| — | PLAINS GP HLDGS L P SHS A REP | 562,968 | $14.55M | 0.2% | $25.84 | $27.82 | — | COM | 72651A108 |
| — | PATTERN ENERGY GROUP INC CL A | 499,368 | $14.17M | 0.2% | $28.38 | $26.53 | — | COM | 70338P100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 442,487 | $13.76M | 0.2% | $31.09 | $36.09 | — | COM | 29336T100 |
| SRE | SEMPRA ENERGY COM | 135,248 | $13.38M | 0.2% | $98.94 * | $36.95 | -3.7% | COM | 816851109 |
| NFG | NATIONAL FUEL GAS CO N J COM | 224,025 | $13.19M | 0.2% | $58.89 | $63.52 | -7.3% | COM | 636180101 |
| — | MACQUARIE INFRASTR CO LLC MEMB | 158,975 | $13.14M | 0.2% | $82.63 | $66.88 | — | COM | 55608B105 |
| FLR | FLUOR CORP NEW COM | 241,382 | $12.8M | 0.2% | $53.01 * | $56.87 | -15.8% | COM | 343412102 |
| — | SEMGROUP CORP CL A | 155,201 | $12.34M | 0.2% | $79.48 | $73.66 | — | COM | 81663A105 |
| — | QUESTAR CORP COM | 557,367 | $11.65M | 0.2% | $20.91 | $23.48 | — | COM | 748356102 |
| CTRA | CABOT OIL & GAS CORP COM | 332,626 | $10.49M | 0.1% | $31.54 * | $24.99 | -8.4% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC COM | 540,778 | $10.29M | 0.1% | $19.03 * | $15.94 | -16.5% | COM | 15189T107 |
| — | ITC HLDGS CORP COM | 304,770 | $9.807M | 0.1% | $32.18 | $46.39 | — | COM | 465685105 |
| TDS | TELEPHONE & DATA SYS INC COM N | 331,033 | $9.732M | 0.1% | $29.40 | $23.40 | +25.6% | COM | 879433829 |
| RRC | RANGE RES CORP COM | 196,843 | $9.72M | 0.1% | $49.38 | $68.39 | -27.8% | COM | 75281A109 |
| D | DOMINION RES INC VA NEW COM | 140,896 | $9.422M | 0.1% | $66.87 * | $45.71 | -6.8% | COM | 25746U109 |
| QCOM | QUALCOMM INC COM | 149,141 | $9.341M | 0.1% | $62.63 * | $45.65 | +1.6% | COM | 747525103 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $9.269M | 0.1% | $40.87 | $35.80 | — | COM | 09253U108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,172 | $9.071M | 0.1% | $57.35 | $58.27 | — | ADR | 780259107 |
| OGE | OGE ENERGY CORP COM | 311,298 | $8.894M | 0.1% | $28.57 | $33.36 | -14.4% | COM | 670837103 |
| — | NORTHSTAR RLTY FIN CORP COM NE | 516,484 | $8.212M | 0.1% | $15.90 | $17.82 | — | COM | 66704R704 |
| — | WASTE CONNECTIONS INC COM | 171,140 | $8.064M | 0.1% | $47.12 | $46.21 | — | COM | 941053100 |
| NEE | NEXTERA ENERGY INC COM | 81,623 | $8.002M | 0.1% | $98.04 * | $19.03 | -1.8% | COM | 65339F101 |
| — | AQUA AMERICA INC COM | 326,548 | $7.997M | 0.1% | $24.49 | $26.32 | — | COM | 03836W103 |
| GLW | CORNING INC COM | 400,830 | $7.908M | 0.1% | $19.73 * | $12.28 | +21.5% | COM | 219350105 |
| — | SOUTHWESTERN ENERGY CO | 338,677 | $7.698M | 0.1% | $22.73 | $32.69 | — | COM | 845467109 |
| FLS | FLOWSERVE CORP COM | 143,361 | $7.549M | 0.1% | $52.66 * | $51.14 | -16.3% | COM | 34354P105 |
| — | CAMERON INTERNATIONAL CORP COM | 141,353 | $7.403M | 0.1% | $52.37 | $54.95 | — | COM | 13342B105 |
| HAL | HALLIBURTON CO COM | 170,512 | $7.344M | 0.1% | $43.07 * | $43.59 | -19.3% | COM | 406216101 |
| — | ENERGEN CORP COM | 106,195 | $7.253M | 0.1% | $68.30 | $63.95 | — | COM | 29265N108 |
| — | PIEDMONT NAT GAS INC COM | 204,669 | $7.227M | 0.1% | $35.31 | $34.34 | — | COM | 720186105 |
| EOG | EOG RES INC COM | 81,295 | $7.117M | 0.1% | $87.55 * | $69.63 | -7.7% | COM | 26875P101 |
| — | DUPONT FABROS TECHNOLOGY INC C | 241,446 | $7.111M | 0.1% | $29.45 | $32.68 | — | COM | 26613Q106 |
| — | CONCHO RES INC COM | 61,963 | $7.055M | 0.1% | $113.86 | $104.26 | — | COM | 20605P101 |
| WLK | WESTLAKE CHEM CORP COM | 102,356 | $7.021M | 0.1% | $68.59 * | $62.10 | -5.6% | COM | 960413102 |
| GEO | GEO GROUP INC NEW COM | 201,764 | $6.892M | 0.1% | $34.16 * | $14.84 | -10.5% | COM | 36162J106 |
| TROW | PRICE T ROWE GROUP INC COM | 86,022 | $6.687M | 0.1% | $77.74 * | $55.11 | -3.1% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY COM | 142,096 | $6.453M | 0.1% | $45.41 * | $35.58 | -11.0% | COM | 30040W108 |
| — | CORRECTIONS CORP AMER NEW COM | 193,374 | $6.397M | 0.1% | $33.08 | $38.87 | — | COM | 22025Y407 |
| — | ANADARKO PETE CORP COM | 81,606 | $6.37M | 0.1% | $78.06 | $92.76 | — | COM | 032511107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 309,548 | $6.321M | 0.1% | $20.42 | $16.26 | +25.6% | ADR | 92334N103 |
| EMN | EASTMAN CHEM CO COM | 77,212 | $6.318M | 0.1% | $81.83 * | $56.84 | +2.8% | COM | 277432100 |
| DVY | ISHARES TR SELECT DIVID ETF | 83,622 | $6.284M | 0.1% | $75.15 | $78.09 | -3.8% | COM | 464287168 |
| AES | AES CORP COM | 464,514 | $6.159M | 0.1% | $13.26 * | $9.03 | -0.6% | COM | 00130H105 |
| DVN | DEVON ENERGY CORP NEW COM | 101,823 | $6.057M | 0.1% | $59.49 * | $42.08 | -3.0% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW COM | 63,259 | $5.901M | 0.1% | $93.28 * | $61.96 | +16.6% | COM | 03027X100 |
| — | PACWEST BANCORP DEL COM | 124,021 | $5.799M | 0.1% | $46.76 | $45.72 | — | COM | 695263103 |
| — | DOW CHEM CO COM | 113,092 | $5.787M | 0.1% | $51.17 | $45.32 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 74,212 | $5.772M | 0.1% | $77.78 * | $56.86 | +0.1% | COM | 674599105 |
| — | TEXTAINER GROUP HOLDINGS LTD S | 219,832 | $5.718M | 0.1% | $26.01 | $26.01 | — | COM | G8766E109 |
| PPL | PPL CORP COM | 192,295 | $5.667M | 0.1% | $29.47 * | $19.00 | -2.8% | COM | 69351T106 |
| — | PIONEER NAT RES CO COM | 40,700 | $5.645M | 0.1% | $138.70 | $150.59 | — | COM | 723787107 |
| GBX | GREENBRIER COS INC COM | 120,101 | $5.627M | 0.1% | $46.85 * | $44.28 | -21.5% | COM | 393657101 |
| — | REGAL ENTMT GROUP CL A | 264,741 | $5.536M | 0.1% | $20.91 | $20.93 | — | COM | 758766109 |
| — | TOTAL S A SPONSORED ADR | 110,261 | $5.422M | 0.1% | $49.17 | $50.76 | — | ADR | 89151E109 |
| ENB | ENBRIDGE INC COM | 110,415 | $5.166M | 0.1% | $46.79 * | $27.01 | -5.0% | ADR | 29250N105 |
| AMGN | AMGEN INC COM | 33,628 | $5.163M | 0.1% | $153.53 * | $75.91 | +48.8% | COM | 031162100 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 141,677 | $5.024M | 0.1% | $35.46 | $35.30 | — | COM | 517942108 |
| PWR | QUANTA SVCS INC COM | 168,193 | $4.847M | 0.1% | $28.82 | $28.87 | -2.1% | COM | 74762E102 |
| — | CALPINE CORP COM NEW | 254,155 | $4.572M | 0.1% | $17.99 | $17.99 | — | COM | 131347304 |
| CME | CME GROUP INC COM | 48,830 | $4.544M | 0.1% | $93.06 * | $41.91 | +47.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC COM | 37,610 | $4.403M | 0.1% | $117.07 * | $75.98 | +7.4% | COM | 375558103 |
| TRGP | TARGA RES CORP COM | 49,028 | $4.374M | 0.1% | $89.21 * | $49.77 | +7.1% | COM | 87612G101 |
| FCX | FREEPORT-MCMORAN INC CL B | 231,323 | $4.307M | 0.1% | $18.62 * | $31.13 | -46.5% | COM | 35671D857 |
| AIG | AMERICAN INTL GROUP INC COM NE | 68,534 | $4.237M | 0.1% | $61.82 * | $37.44 | +27.4% | COM | 026874784 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.201M | 0.1% | $31.91 | $30.43 | +4.9% | COM | 56035L104 |
| FE | FIRSTENERGY CORP COM | 128,494 | $4.182M | 0.1% | $32.55 * | $23.11 | -9.3% | COM | 337932107 |
| CMI | CUMMINS INC COM | 30,562 | $4.009M | 0.1% | $131.18 * | $87.42 | +12.5% | COM | 231021106 |
| MDT | MEDTRONIC PLC SHS | 50,403 | $3.735M | 0.1% | $74.10 * | $53.02 | +8.1% | COM | G5960L103 |
| AAPL | APPLE INC COM | 29,022 | $3.64M | 0.0% | $125.42 * | $18.31 | +53.1% | COM | 037833100 |
| — | ARRIS GROUP INC NEW COM | 117,083 | $3.583M | 0.0% | $30.60 | $30.60 | — | COM | 04270V106 |
| CMCSA | COMCAST CORP NEW CL A | 59,269 | $3.564M | 0.0% | $60.13 * | $21.17 | +11.6% | COM | 20030N101 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 308,552 | $3.564M | 0.0% | $11.55 | $14.87 | -22.3% | COM | 427096508 |
| — | STAPLES INC COM | 221,357 | $3.389M | 0.0% | $15.31 | $16.10 | — | COM | 855030102 |
| ERIC | ERICSSON ADR B SEK 10 | 322,704 | $3.369M | 0.0% | $10.44 | $12.42 | -15.9% | ADR | 294821608 |
| — | SANDISK CORP COM | 57,344 | $3.339M | 0.0% | $58.23 | $63.62 | — | COM | 80004C101 |
| — | SEASPAN CORP SHS | 169,221 | $3.193M | 0.0% | $18.87 | $18.27 | — | COM | Y75638109 |
| — | E M C CORP MASS COM | 120,359 | $3.176M | 0.0% | $26.39 | $23.68 | — | COM | 268648102 |
| ORCL | ORACLE CORP COM | 78,330 | $3.157M | 0.0% | $40.30 * | $28.83 | +19.2% | COM | 68389X105 |
| TXNM | PNM RES INC COM | 117,691 | $2.895M | 0.0% | $24.60 | $25.77 | -4.5% | COM | 69349H107 |
| — | DISCOVER FINL SVCS COM | 49,228 | $2.837M | 0.0% | $57.63 | $47.64 | — | COM | 254709108 |
| OGS | ONE GAS INC COM | 65,726 | $2.797M | 0.0% | $42.56 | $35.22 | +20.8% | COM | 68235P108 |
| — | XEROX CORP COM | 256,820 | $2.733M | 0.0% | $10.64 | $9.07 | — | COM | 984121103 |
| — | TRIANGLE CAP CORP COM | 115,486 | $2.707M | 0.0% | $23.44 | $22.49 | — | COM | 895848109 |
| MET | METLIFE INC COM | 46,868 | $2.624M | 0.0% | $55.99 * | $24.43 | +43.3% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 49,493 | $2.538M | 0.0% | $51.28 * | $30.95 | +12.4% | COM | 74251V102 |
| IDA | IDACORP INC COM | 42,338 | $2.377M | 0.0% | $56.14 | $50.98 | +10.1% | COM | 451107106 |
| PEP | PEPSICO INC COM | 23,555 | $2.199M | 0.0% | $93.36 * | $56.04 | +21.4% | COM | 713448108 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.183M | 0.0% | $16.56 * | $6.30 | +1.3% | COM | 38173M102 |
| — | GREAT PLAINS ENERGY INC COM | 80,150 | $1.936M | 0.0% | $24.15 | $23.75 | — | COM | 391164100 |
| NRG | NRG ENERGY INC COM NEW | 79,040 | $1.808M | 0.0% | $22.87 * | $22.51 | -19.6% | COM | 629377508 |
| BKH | BLACK HILLS CORP COM | 40,299 | $1.759M | 0.0% | $43.65 * | $31.63 | -5.8% | COM | 092113109 |
| OTTR | OTTER TAIL CORP COM | 65,195 | $1.734M | 0.0% | $26.60 * | $20.28 | -4.7% | COM | 689648103 |
| SUSA | ISHARES USA ESG SLCT ETF | 20,165 | $1.716M | 0.0% | $85.10 * | $34.35 | +23.9% | COM | 464288802 |
| — | VALERO ENERGY PARTNERS LP COM | 33,502 | $1.711M | 0.0% | $51.07 | $44.00 | — | COM | 91914J102 |
| EIX | EDISON INTL COM | 30,004 | $1.668M | 0.0% | $55.59 * | $31.75 | +15.8% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC COM | 36,921 | $1.66M | 0.0% | $44.96 * | $33.96 | -5.5% | COM | 92939U106 |
| — | AGL RES INC COM | 35,311 | $1.644M | 0.0% | $46.56 | $45.46 | — | COM | 001204106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 42,608 | $1.605M | 0.0% | $37.67 * | $26.07 | +33.9% | COM | 686688102 |
| NWE | NORTHWESTERN CORP COM NEW | 32,342 | $1.577M | 0.0% | $48.76 * | $28.73 | +10.5% | COM | 668074305 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 68,387 | $1.563M | 0.0% | $22.86 * | $19.64 | -6.5% | COM | 130788102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 44,716 | $1.483M | 0.0% | $33.16 * | $20.42 | +10.7% | COM | 736508847 |
| — | CONTINENTAL RESOURCES INC COM | 34,782 | $1.474M | 0.0% | $42.38 | $81.85 | — | COM | 212015101 |
| MPLX | MPLX LP COM UNIT REP LTD | 20,385 | $1.455M | 0.0% | $71.38 | $73.40 | — | COM | 55336V100 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 37,871 | $1.44M | 0.0% | $38.02 | $56.12 | — | COM | 86764L108 |
| E | ENI S P A SPONSORED ADR | 40,000 | $1.423M | 0.0% | $35.58 | $36.85 | -3.5% | ADR | 26874R108 |
| — | QEP RES INC COM | 76,460 | $1.415M | 0.0% | $18.51 | $28.56 | — | COM | 74733V100 |
| TMUS | T MOBILE US INC COM | 35,451 | $1.374M | 0.0% | $38.76 * | $30.35 | +23.4% | COM | 872590104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 32,969 | $1.306M | 0.0% | $39.61 | $42.69 | — | COM | 46625H365 |
| — | TECO ENERGY INC COM | 73,575 | $1.299M | 0.0% | $17.66 | $17.46 | — | COM | 872375100 |
| — | CLECO CORP NEW COM | 23,737 | $1.278M | 0.0% | $53.84 | $51.07 | — | COM | 12561W105 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 71,933 | $1.149M | 0.0% | $15.97 | $18.99 | — | COM | 292480100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 18,013 | $1.081M | 0.0% | $60.01 | $60.01 | — | COM | 95825R103 |
| V | VISA INC COM CL A | 16,088 | $1.08M | 0.0% | $67.13 * | $55.97 | +11.5% | COM | 92826C839 |
| ATO | ATMOS ENERGY CORP COM | 20,195 | $1.036M | 0.0% | $51.30 * | $33.44 | +19.3% | COM | 049560105 |
| — | TELSTRA CORP LTD SPON ADR FINA | 41,328 | $975K | 0.0% | $23.59 | $22.63 | — | ADR | 87969N204 |
| — | XL GROUP PLC SHS | 24,522 | $912K | 0.0% | $37.19 | $30.32 | — | ADR | G98290102 |
| — | NEWFIELD EXPL CO COM | 24,904 | $900K | 0.0% | $36.14 | $26.51 | — | COM | 651290108 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 39,948 | $890K | 0.0% | $22.28 | $26.63 | — | COM | 17321F201 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,060 | $823K | 0.0% | $162.65 * | $102.99 | -3.0% | COM | 459200101 |
| SM | SM ENERGY CO COM | 17,724 | $817K | 0.0% | $46.10 * | $52.84 | -22.3% | COM | 78454L100 |
| JPM | JPMORGAN CHASE & CO COM | 11,523 | $781K | 0.0% | $67.78 * | $36.24 | +40.7% | COM | 46625H100 |
| PB | PROSPERITY BANCSHARES INC COM | 13,218 | $763K | 0.0% | $57.72 * | $34.46 | +24.8% | COM | 743606105 |
| ADI | ANALOG DEVICES INC COM | 11,045 | $709K | 0.0% | $64.19 * | $52.27 | -0.7% | COM | 032654105 |
| — | PDC ENERGY INC COM | 12,758 | $684K | 0.0% | $53.61 | $51.37 | — | COM | 69327R101 |
| USB | US BANCORP DEL COM NEW | 15,709 | $682K | 0.0% | $43.41 * | $22.41 | +33.2% | COM | 902973304 |
| — | SHAW COMMUNICATIONS INC CL B C | 30,172 | $657K | 0.0% | $21.78 | $21.78 | — | COM | 82028K200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,616 | $585K | 0.0% | $223.62 * | $35.28 | +10.9% | COM | 45866F104 |
| — | COLUMBIA PIPELINE PARTNERS LP | 21,336 | $538K | 0.0% | $25.22 | $27.38 | — | COM | 198281107 |
| — | CITIGROUP INC NEW HOW STRAT DI | 20,178 | $535K | 0.0% | $26.51 | $26.99 | — | COM | 17322H149 |
| KMPR | KEMPER CORP DEL COM | 13,537 | $522K | 0.0% | $38.56 | $32.74 | +17.7% | COM | 488401100 |
| THG | HANOVER INS GROUP INC COM | 6,951 | $515K | 0.0% | $74.09 * | $34.64 | +59.0% | COM | 410867105 |
| BOKF | BOK FINL CORP COM NEW | 7,200 | $501K | 0.0% | $69.58 * | $46.03 | +15.7% | COM | 05561Q201 |
| MPC | MARATHON PETE CORP COM | 9,044 | $473K | 0.0% | $52.30 * | $33.95 | +11.1% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC COM | 5,933 | $466K | 0.0% | $78.54 * | $43.57 | +32.4% | COM | 229899109 |
| — | ACE LTD SHS | 4,161 | $423K | 0.0% | $101.66 | $89.51 | — | COM | H0023R105 |
| — | FIRST NIAGARA FINL GP INC COM | 43,291 | $409K | 0.0% | $9.45 | $10.07 | — | COM | 33582V108 |
| IP | INTL PAPER CO COM | 8,601 | $409K | 0.0% | $47.55 * | $31.50 | -8.7% | COM | 460146103 |
| — | TALEN ENERGY CORP COM | 23,738 | $407K | 0.0% | $17.15 | $17.15 | — | COM | 87422J105 |
| — | DENBURY RES INC COM NEW | 60,707 | $386K | 0.0% | $6.36 | $15.39 | — | COM | 247916208 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,834 | $367K | 0.0% | $95.72 * | $47.34 | +44.7% | COM | 693475105 |
| — | TEEKAY CORPORATION COM | 7,921 | $339K | 0.0% | $42.80 | $50.90 | — | COM | Y8564W103 |
| FNB | FNB CORP PA COM | 21,462 | $307K | 0.0% | $14.30 * | $7.79 | +22.7% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 7,457 | $300K | 0.0% | $40.23 | $25.77 | +56.1% | COM | 909907107 |