Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $5.579B (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 | 15,241,771 | $390M | 7.0% | $25.58 | $48.76 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 3,773,582 | $256M | 4.6% | $67.92 | $65.17 | — | COM | 559080106 |
| ET | ENERGY TRANSFER EQUITY L P COM | 13,278,315 | $182M | 3.3% | $13.74 | $38.38 | — | COM | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,405,424 | $173M | 3.1% | $39.33 | $39.38 | — | COM | 55336V100 |
| — | GENERAL ELECTRIC CO COM | 4,994,240 | $156M | 2.8% | $31.15 | $23.93 | — | COM | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 4,539,040 | $153M | 2.7% | $33.73 | $53.04 | — | COM | 29273R109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,480,781 | $149M | 2.7% | $59.98 | $54.34 | — | COM | 512816109 |
| WY | WEYERHAEUSER CO COM | 4,393,570 | $132M | 2.4% | $29.98 * | $21.57 | -5.9% | COM | 962166104 |
| MSFT | MICROSOFT CORP COM | 2,348,805 | $130M | 2.3% | $55.48 * | $33.03 | +47.1% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 4,724,252 | $128M | 2.3% | $27.15 * | $17.96 | +10.5% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 2,047,813 | $121M | 2.2% | $59.24 * | $36.93 | +5.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO COM | 1,473,844 | $117M | 2.1% | $79.41 * | $58.68 | +2.8% | COM | 742718109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 5,065,714 | $117M | 2.1% | $23.10 | $53.01 | — | COM | 726503105 |
| JNJ | JOHNSON & JOHNSON COM | 1,136,785 | $117M | 2.1% | $102.72 * | $63.39 | +22.8% | COM | 478160104 |
| DLR | DIGITAL RLTY TR INC COM | 1,518,544 | $115M | 2.1% | $75.62 * | $39.01 | +36.8% | COM | 253868103 |
| MRK | MERCK & CO INC NEW COM | 2,019,171 | $107M | 1.9% | $52.82 * | $32.33 | +14.4% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,158,086 | $101M | 1.8% | $86.90 * | $48.05 | +2.7% | ADR | N53745100 |
| WMB | WILLIAMS COS INC DEL COM | 3,626,851 | $93.21M | 1.7% | $25.70 * | $20.22 | -27.4% | COM | 969457100 |
| SJM | SMUCKER J M CO COM NEW | 744,831 | $91.87M | 1.6% | $123.34 * | $84.48 | +7.9% | COM | 832696405 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,212,751 | $91.51M | 1.6% | $75.46 | $71.35 | — | COM | 26885B100 |
| T | AT&T INC COM | 2,438,556 | $83.91M | 1.5% | $34.41 * | $11.60 | +10.0% | COM | 00206R102 |
| — | COACH INC COM | 2,444,042 | $79.99M | 1.4% | $32.73 | $40.23 | — | COM | 189754104 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,037,112 | $77.94M | 1.4% | $75.15 | $76.03 | -1.2% | COM | 464287168 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,101,200 | $77.2M | 1.4% | $36.74 | $48.74 | — | COM | 371927104 |
| NVS | NOVARTIS A G SPONSORED ADR | 887,414 | $76.35M | 1.4% | $86.04 | $86.27 | -0.3% | ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,834,293 | $74.01M | 1.3% | $40.35 | $48.20 | — | ADR | 37733W105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,588,424 | $73.92M | 1.3% | $46.54 * | $15.25 | +25.7% | COM | 595017104 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 2,537,872 | $73.52M | 1.3% | $28.97 | $29.21 | — | COM | 46625H365 |
| PFE | PFIZER INC COM | 2,207,330 | $71.25M | 1.3% | $32.28 * | $17.35 | +14.7% | COM | 717081103 |
| CME | CME GROUP INC COM | 764,156 | $69.23M | 1.2% | $90.60 * | $62.73 | -0.2% | COM | 12572Q105 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 4,171,183 | $69.16M | 1.2% | $16.58 | $27.56 | — | COM | 29336U107 |
| — | HCP INC COM | 1,770,632 | $67.71M | 1.2% | $38.24 | $42.54 | — | COM | 40414L109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 1,131,140 | $67.59M | 1.2% | $59.75 * | $33.90 | +45.3% | COM | 030420103 |
| — | DOMTAR CORP COM NEW | 1,819,898 | $67.25M | 1.2% | $36.95 | $45.41 | — | COM | 257559203 |
| — | SPECTRA ENERGY CORP COM | 2,797,837 | $66.98M | 1.2% | $23.94 | $34.73 | — | COM | 847560109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 2,132,269 | $64.25M | 1.2% | $30.13 | $48.48 | — | COM | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW COM | 2,155,171 | $60.02M | 1.1% | $27.85 | $50.04 | — | COM | 96949L105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,681,955 | $54.26M | 1.0% | $32.26 | $37.70 | -14.4% | ADR | 92857W308 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,447,806 | $53.08M | 1.0% | $36.66 | $55.38 | — | COM | G7945M107 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 2,264,738 | $52.25M | 0.9% | $23.07 | $33.03 | — | COM | 29250R106 |
| NI | NISOURCE INC COM | 2,653,147 | $51.76M | 0.9% | $19.51 * | $9.22 | +53.7% | COM | 65473P105 |
| BMO | BANK MONTREAL QUE COM | 866,157 | $48.87M | 0.9% | $56.42 * | $37.62 | -0.1% | COM | 063671101 |
| ETN | EATON CORP PLC SHS | 935,387 | $48.68M | 0.9% | $52.04 * | $54.86 | -24.3% | COM | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 970,401 | $44.85M | 0.8% | $46.22 * | $26.54 | +3.3% | COM | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,142,386 | $39.96M | 0.7% | $34.98 | $32.19 | — | COM | 681936100 |
| — | NATIONAL GRID PLC SPON ADR NEW | 532,948 | $37.06M | 0.7% | $69.54 | $59.83 | — | ADR | 636274300 |
| HST | HOST HOTELS & RESORTS INC COM | 2,299,382 | $35.27M | 0.6% | $15.34 * | $14.23 | -27.6% | COM | 44107P104 |
| ARCC | ARES CAP CORP COM | 2,449,370 | $34.9M | 0.6% | $14.25 * | $5.60 | -1.5% | COM | 04010L103 |
| — | MAXIM INTEGRATED PRODS INC COM | 902,299 | $34.29M | 0.6% | $38.00 | $29.45 | — | COM | 57772K101 |
| — | TALLGRASS ENERGY PARTNERS LP C | 815,917 | $33.62M | 0.6% | $41.21 | $46.76 | — | COM | 874697105 |
| OKE | ONEOK INC NEW COM | 1,340,446 | $33.05M | 0.6% | $24.66 * | $22.63 | -41.6% | COM | 682680103 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,226,944 | $32.09M | 0.6% | $26.15 | $27.24 | — | COM | 44106M102 |
| BCE | BCE INC COM NEW | 816,043 | $31.52M | 0.6% | $38.62 * | $22.59 | -5.1% | ADR | 05534B760 |
| TD | TORONTO DOMINION BK ONT COM NE | 784,019 | $30.71M | 0.6% | $39.17 | $40.47 | -3.2% | COM | 891160509 |
| — | SHELL MIDSTREAM PARTNERS L P U | 724,288 | $30.07M | 0.5% | $41.52 | $40.28 | — | COM | 822634101 |
| VTR | VENTAS INC COM | 527,807 | $29.78M | 0.5% | $56.43 * | $43.23 | -15.3% | COM | 92276F100 |
| — | PEOPLES UNITED FINANCIAL INC C | 1,655,866 | $26.74M | 0.5% | $16.15 | $15.14 | — | COM | 712704105 |
| — | WESTERN GAS PARTNERS LP COM UN | 505,708 | $24.04M | 0.4% | $47.53 | $47.53 | — | COM | 958254104 |
| — | COVANTA HLDG CORP COM | 1,430,817 | $22.16M | 0.4% | $15.49 | $21.34 | — | COM | 22282E102 |
| — | AMERIGAS PARTNERS L P UNIT L P | 620,343 | $21.26M | 0.4% | $34.27 | $47.77 | — | COM | 030975106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,287,820 | $19.11M | 0.3% | $14.84 | $23.94 | — | COM | 81721M109 |
| STM | STMICROELECTRONICS N V NY REGI | 2,442,530 | $16.27M | 0.3% | $6.66 | $7.52 | -11.5% | COM | 861012102 |
| — | PLAINS GP HLDGS L P SHS A REP | 1,621,624 | $15.32M | 0.3% | $9.45 | $19.96 | — | COM | 72651A108 |
| MDU | MDU RES GROUP INC COM | 705,577 | $12.93M | 0.2% | $18.32 * | $6.71 | -22.9% | COM | 552690109 |
| UGI | UGI CORP NEW COM | 380,160 | $12.83M | 0.2% | $33.76 | $30.07 | +12.3% | COM | 902681105 |
| — | QUESTAR CORP COM | 652,426 | $12.71M | 0.2% | $19.48 | $22.10 | — | COM | 748356102 |
| PBA | PEMBINA PIPELINE CORP COM | 536,337 | $11.67M | 0.2% | $21.76 * | $17.52 | -26.6% | ADR | 706327103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 160,366 | $11.64M | 0.2% | $72.60 | $67.43 | — | COM | 55608B105 |
| SRE | SEMPRA ENERGY COM | 114,453 | $10.76M | 0.2% | $94.01 * | $36.95 | -7.1% | COM | 816851109 |
| — | PATTERN ENERGY GROUP INC CL A | 491,185 | $10.27M | 0.2% | $20.91 | $26.53 | — | COM | 70338P100 |
| — | ITC HLDGS CORP COM | 230,788 | $9.058M | 0.2% | $39.25 | $46.39 | — | COM | 465685105 |
| FLR | FLUOR CORP NEW COM | 187,356 | $8.847M | 0.2% | $47.22 * | $56.87 | -24.3% | COM | 343412102 |
| OGS | ONE GAS INC COM | 175,039 | $8.782M | 0.2% | $50.17 | $40.70 | +23.3% | COM | 68235P108 |
| EQT | EQT CORP COM | 162,559 | $8.474M | 0.2% | $52.13 * | $41.06 | -36.5% | COM | 26884L109 |
| D | DOMINION RES INC VA NEW COM | 122,130 | $8.261M | 0.1% | $67.64 * | $45.71 | -3.9% | COM | 25746U109 |
| — | WASTE CONNECTIONS INC COM | 142,909 | $8.049M | 0.1% | $56.32 | $46.21 | — | COM | 941053100 |
| — | DUPONT FABROS TECHNOLOGY INC C | 243,496 | $7.741M | 0.1% | $31.79 | $32.68 | — | COM | 26613Q106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 172,396 | $7.37M | 0.1% | $42.75 | $63.52 | -32.7% | COM | 636180101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 159,176 | $7.328M | 0.1% | $46.04 | $58.27 | — | ADR | 780259107 |
| NEE | NEXTERA ENERGY INC COM | 67,953 | $7.06M | 0.1% | $103.90 * | $19.03 | +5.7% | COM | 65339F101 |
| — | CONCHO RES INC COM | 75,584 | $7.019M | 0.1% | $92.86 | $102.25 | — | COM | 20605P101 |
| — | AQUA AMERICA INC COM | 232,712 | $6.935M | 0.1% | $29.80 | $26.32 | — | COM | 03836W103 |
| TDS | TELEPHONE & DATA SYS INC COM N | 261,821 | $6.779M | 0.1% | $25.89 | $23.40 | +10.6% | COM | 879433829 |
| WLK | WESTLAKE CHEM CORP COM | 122,233 | $6.64M | 0.1% | $54.32 * | $58.80 | -20.5% | COM | 960413102 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $6.632M | 0.1% | $29.24 | $35.80 | — | COM | 09253U108 |
| OGE | OGE ENERGY CORP COM | 248,991 | $6.546M | 0.1% | $26.29 | $33.36 | -21.2% | COM | 670837103 |
| ES | EVERSOURCE ENERGY COM | 128,092 | $6.542M | 0.1% | $51.07 * | $35.58 | +1.9% | COM | 30040W108 |
| FLS | FLOWSERVE CORP COM | 155,415 | $6.54M | 0.1% | $42.08 * | $49.01 | -29.6% | COM | 34354P105 |
| KMI | KINDER MORGAN INC DEL COM | 427,902 | $6.384M | 0.1% | $14.92 * | $21.33 | -57.8% | COM | 49456B101 |
| — | TOTAL S A SPONSORED ADR | 139,597 | $6.275M | 0.1% | $44.95 | $49.57 | — | ADR | 89151E109 |
| PPL | PPL CORP COM | 182,666 | $6.234M | 0.1% | $34.13 * | $19.00 | +15.3% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 143,417 | $6.207M | 0.1% | $43.28 * | $21.67 | -0.1% | COM | 81369Y886 |
| GEO | GEO GROUP INC NEW COM | 203,211 | $5.875M | 0.1% | $28.91 * | $14.84 | -21.1% | COM | 36162J106 |
| FE | FIRSTENERGY CORP COM | 180,062 | $5.713M | 0.1% | $31.73 * | $22.52 | -7.3% | COM | 337932107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 237,624 | $5.606M | 0.1% | $23.59 | $16.26 | +45.0% | ADR | 92334N103 |
| — | PIONEER NAT RES CO COM | 44,559 | $5.587M | 0.1% | $125.38 | $145.88 | — | COM | 723787107 |
| BKH | BLACK HILLS CORP COM | 118,867 | $5.519M | 0.1% | $46.43 * | $30.80 | +4.9% | COM | 092113109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 80,703 | $5.456M | 0.1% | $67.61 * | $56.19 | -10.0% | COM | 674599105 |
| — | PACWEST BANCORP DEL COM | 125,119 | $5.393M | 0.1% | $43.10 | $45.72 | — | COM | 695263103 |
| AMT | AMERICAN TOWER CORP NEW COM | 54,412 | $5.275M | 0.1% | $96.95 * | $62.15 | +22.1% | COM | 03027X100 |
| ENB | ENBRIDGE INC COM | 156,002 | $5.178M | 0.1% | $33.19 * | $25.29 | -26.7% | ADR | 29250N105 |
| — | CAMERON INTERNATIONAL CORP COM | 81,716 | $5.164M | 0.1% | $63.19 | $54.95 | — | COM | 13342B105 |
| CNP | CENTERPOINT ENERGY INC COM | 279,167 | $5.126M | 0.1% | $18.36 * | $15.94 | -17.3% | COM | 15189T107 |
| — | CORRECTIONS CORP AMER NEW COM | 193,374 | $5.122M | 0.1% | $26.49 | $38.87 | — | COM | 22025Y407 |
| — | REGAL ENTMT GROUP CL A | 267,545 | $5.049M | 0.1% | $18.87 | $20.93 | — | COM | 758766109 |
| — | COLUMBIA PIPELINE GROUP INC CO | 246,465 | $4.929M | 0.1% | $20.00 | $18.52 | — | COM | 198280109 |
| — | DOW CHEM CO COM | 93,826 | $4.83M | 0.1% | $51.48 | $45.32 | — | COM | 260543103 |
| CTRA | CABOT OIL & GAS CORP COM | 271,042 | $4.795M | 0.1% | $17.69 * | $24.99 | -48.5% | COM | 127097103 |
| EOG | EOG RES INC COM | 66,758 | $4.726M | 0.1% | $70.79 * | $69.63 | -25.1% | COM | 26875P101 |
| — | ANADARKO PETE CORP COM | 97,112 | $4.718M | 0.1% | $48.58 | $86.90 | — | COM | 032511107 |
| ALK | ALASKA AIR GROUP INC COM | 57,814 | $4.655M | 0.1% | $80.52 * | $70.36 | +5.8% | COM | 011659109 |
| — | ALPS ETF TR ALERIAN MLP | 373,259 | $4.498M | 0.1% | $12.05 | $12.05 | — | COM | 00162Q866 |
| — | WESTERN GAS EQUITY PARTNERS LP | 123,128 | $4.468M | 0.1% | $36.29 | $40.90 | — | COM | 95825R103 |
| RRC | RANGE RES CORP COM | 180,485 | $4.442M | 0.1% | $24.61 | $67.34 | -63.5% | COM | 75281A109 |
| — | NORTHSTAR RLTY FIN CORP COM | 259,674 | $4.422M | 0.1% | $17.03 | $12.35 | — | COM | 66704R803 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 41,156 | $4.301M | 0.1% | $104.50 * | $83.80 | +6.5% | COM | G1151C101 |
| GLW | CORNING INC COM | 229,287 | $4.191M | 0.1% | $18.28 * | $12.28 | +14.1% | COM | 219350105 |
| EMN | EASTMAN CHEM CO COM | 62,030 | $4.188M | 0.1% | $67.52 * | $56.84 | -14.1% | COM | 277432100 |
| ROST | ROSS STORES INC COM | 77,206 | $4.154M | 0.1% | $53.80 * | $46.11 | +5.8% | COM | 778296103 |
| NVO | NOVO-NORDISK A S ADR | 71,478 | $4.151M | 0.1% | $58.07 | $56.62 | +2.6% | ADR | 670100205 |
| — | BLACKROCK INC COM | 11,839 | $4.031M | 0.1% | $340.48 | $297.49 | — | COM | 09247X101 |
| BXP | BOSTON PROPERTIES INC COM | 31,470 | $4.014M | 0.1% | $127.55 * | $82.11 | +3.9% | COM | 101121101 |
| — | CARE CAP PPTYS INC COM | 130,991 | $4.004M | 0.1% | $30.57 | $32.93 | — | COM | 141624106 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $3.828M | 0.1% | $29.08 | $30.43 | -4.4% | COM | 56035L104 |
| MDT | MEDTRONIC PLC SHS | 49,527 | $3.81M | 0.1% | $76.93 * | $53.02 | +13.4% | COM | G5960L103 |
| — | ENERGEN CORP COM | 92,955 | $3.81M | 0.1% | $40.99 | $63.95 | — | COM | 29265N108 |
| AMGN | AMGEN INC COM | 23,333 | $3.788M | 0.1% | $162.35 * | $75.91 | +58.9% | COM | 031162100 |
| HTGC | HERCULES TECH GROWTH CAP INC C | 308,552 | $3.761M | 0.1% | $12.19 | $14.87 | -18.0% | COM | 427096508 |
| SHW | SHERWIN WILLIAMS CO COM | 14,309 | $3.715M | 0.1% | $259.63 * | $79.61 | -1.0% | COM | 824348106 |
| QCOM | QUALCOMM INC COM | 73,336 | $3.666M | 0.1% | $49.99 * | $45.65 | -17.4% | COM | 747525103 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 143,402 | $3.608M | 0.1% | $25.16 | $35.30 | — | COM | 517942108 |
| AES | AES CORP COM | 372,910 | $3.569M | 0.1% | $9.57 * | $9.03 | -27.1% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC COM | 35,236 | $3.566M | 0.1% | $101.20 * | $76.08 | -6.5% | COM | 375558103 |
| — | GLOBAL X FDS GLBL X MLP ETF | 343,063 | $3.564M | 0.1% | $10.39 | $10.39 | — | COM | 37950E473 |
| — | EQT GP HLDGS LP COM UNIT REP | 167,830 | $3.484M | 0.1% | $20.76 | $22.51 | — | COM | 26885J103 |
| AIG | AMERICAN INTL GROUP INC COM NE | 55,456 | $3.437M | 0.1% | $61.98 * | $37.44 | +28.8% | COM | 026874784 |
| DVN | DEVON ENERGY CORP NEW COM | 106,876 | $3.42M | 0.1% | $32.00 * | $40.73 | -45.4% | COM | 25179M103 |
| AAPL | APPLE INC COM | 32,191 | $3.388M | 0.1% | $105.25 * | $20.05 | +18.4% | COM | 037833100 |
| — | TALLGRASS ENERGY GP LP SHS CL | 212,141 | $3.388M | 0.1% | $15.97 | $16.24 | — | COM | 874696107 |
| AMAT | APPLIED MATLS INC COM | 180,889 | $3.377M | 0.1% | $18.67 * | $15.42 | +7.8% | COM | 038222105 |
| — | TARGA RESOURCES PARTNERS LP CO | 203,074 | $3.357M | 0.1% | $16.53 | $50.59 | — | COM | 87611X105 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 199,558 | $3.085M | 0.1% | $15.46 | $17.83 | — | COM | 17321F201 |
| TXNM | PNM RES INC COM | 97,819 | $2.99M | 0.1% | $30.57 | $25.77 | +18.6% | COM | 69349H107 |
| — | ARRIS INTL INC SHS | 94,612 | $2.892M | 0.1% | $30.57 | $30.57 | — | COM | G0551A103 |
| FDX | FEDEX CORP COM | 18,621 | $2.774M | 0.0% | $148.97 * | $132.31 | -3.5% | COM | 31428X106 |
| — | SEASPAN CORP SHS | 172,679 | $2.73M | 0.0% | $15.81 | $18.23 | — | COM | Y75638109 |
| — | CALPINE CORP COM NEW | 183,225 | $2.651M | 0.0% | $14.47 | $17.99 | — | COM | 131347304 |
| — | SBA COMMUNICATIONS CORP | 23,940 | $2.515M | 0.0% | $105.05 | $105.05 | — | COM | 78388J106 |
| — | CERNER CORP COM | 40,879 | $2.46M | 0.0% | $60.18 | $60.13 | — | COM | 156782104 |
| PEP | PEPSICO INC COM | 23,155 | $2.314M | 0.0% | $99.94 * | $56.04 | +31.9% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 38,029 | $2.294M | 0.0% | $60.32 * | $32.91 | -8.4% | COM | 81369Y506 |
| — | TRIANGLE CAP CORP COM | 118,054 | $2.256M | 0.0% | $19.11 | $22.40 | — | COM | 895848109 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.192M | 0.0% | $16.63 * | $6.30 | +5.6% | COM | 38173M102 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 26,268 | $2.19M | 0.0% | $83.37 * | $35.99 | +15.8% | COM | 464288802 |
| PFG | PRINCIPAL FINL GROUP INC COM | 48,556 | $2.184M | 0.0% | $44.98 * | $30.95 | +0.1% | COM | 74251V102 |
| YUM | YUM BRANDS INC COM | 29,383 | $2.146M | 0.0% | $73.04 * | $43.30 | +0.6% | COM | 988498101 |
| — | SOUTHWESTERN ENERGY CO | 272,706 | $1.939M | 0.0% | $7.11 | $32.69 | — | COM | 845467109 |
| ERIC | ERICSSON ADR B SEK 10 | 196,469 | $1.888M | 0.0% | $9.61 | $12.42 | -22.6% | ADR | 294821608 |
| — | GREAT PLAINS ENERGY INC COM | 66,560 | $1.818M | 0.0% | $27.31 | $23.75 | — | COM | 391164100 |
| LNT | ALLIANT ENERGY CORP COM | 27,961 | $1.746M | 0.0% | $62.44 * | $21.84 | +4.2% | COM | 018802108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 56,528 | $1.687M | 0.0% | $29.84 | $26.14 | +14.2% | COM | 65341B106 |
| IDA | IDACORP INC COM | 24,342 | $1.655M | 0.0% | $67.99 | $50.98 | +33.4% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC COM | 30,851 | $1.583M | 0.0% | $51.31 * | $33.96 | +9.3% | COM | 92939U106 |
| — | VALERO ENERGY PARTNERS LP COM | 30,447 | $1.571M | 0.0% | $51.60 | $44.00 | — | COM | 91914J102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 67,211 | $1.564M | 0.0% | $23.27 * | $19.31 | -1.7% | COM | 130788102 |
| EIX | EDISON INTL COM | 24,836 | $1.471M | 0.0% | $59.23 * | $40.73 | -2.4% | COM | 281020107 |
| NWE | NORTHWESTERN CORP COM NEW | 26,853 | $1.457M | 0.0% | $54.26 * | $28.73 | +25.3% | COM | 668074305 |
| POR | PORTLAND GEN ELEC CO COM NEW | 37,087 | $1.349M | 0.0% | $36.37 * | $20.42 | +23.5% | COM | 736508847 |
| OTTR | OTTER TAIL CORP COM | 48,717 | $1.297M | 0.0% | $26.62 * | $20.28 | -2.4% | COM | 689648103 |
| V | VISA INC COM CL A | 16,088 | $1.248M | 0.0% | $77.57 * | $55.97 | +29.2% | COM | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC COM | 31,995 | $1.167M | 0.0% | $36.47 * | $26.07 | +30.0% | COM | 686688102 |
| ATO | ATMOS ENERGY CORP COM | 16,781 | $1.058M | 0.0% | $63.05 * | $33.44 | +48.7% | COM | 049560105 |
| MPC | MARATHON PETE CORP COM | 19,520 | $1.012M | 0.0% | $51.84 * | $36.15 | +4.6% | COM | 56585A102 |
| — | XL GROUP PLC SHS | 24,522 | $961K | 0.0% | $39.19 | $30.32 | — | ADR | G98290102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 63,465 | $958K | 0.0% | $15.09 | $36.09 | — | COM | 29336T100 |
| — | TELSTRA CORP LTD SPON ADR FINA | 43,983 | $894K | 0.0% | $20.33 | $22.46 | — | ADR | 87969N204 |
| — | POTASH CORP SASK INC COM | 47,500 | $813K | 0.0% | $17.12 | $17.12 | — | ADR | 73755L107 |
| JPM | JPMORGAN CHASE & CO COM | 11,523 | $761K | 0.0% | $66.04 * | $36.24 | +39.0% | COM | 46625H100 |
| — | NEWFIELD EXPL CO COM | 22,853 | $744K | 0.0% | $32.56 | $26.59 | — | COM | 651290108 |
| — | CONTINENTAL RESOURCES INC COM | 30,547 | $702K | 0.0% | $22.98 | $81.18 | — | COM | 212015101 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,354 | $684K | 0.0% | $203.94 | $205.36 | -0.7% | COM | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,616 | $670K | 0.0% | $256.12 * | $35.28 | +27.9% | COM | 45866F104 |
| USB | US BANCORP DEL COM NEW | 15,709 | $670K | 0.0% | $42.65 * | $22.41 | +32.6% | COM | 902973304 |
| — | EMPIRE DIST ELEC CO COM | 23,607 | $663K | 0.0% | $28.08 | $28.08 | — | COM | 291641108 |
| PB | PROSPERITY BANCSHARES INC COM | 13,218 | $633K | 0.0% | $47.89 * | $34.46 | +4.6% | COM | 743606105 |
| — | PDC ENERGY INC COM | 11,697 | $624K | 0.0% | $53.35 | $51.39 | — | COM | 69327R101 |
| THG | HANOVER INS GROUP INC COM | 6,951 | $565K | 0.0% | $81.28 * | $34.64 | +76.6% | COM | 410867105 |
| — | QEP RES INC COM | 42,124 | $564K | 0.0% | $13.39 | $28.56 | — | COM | 74733V100 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 20,413 | $534K | 0.0% | $26.16 | $26.16 | — | COM | 902641646 |
| TRGP | TARGA RES CORP COM | 18,924 | $512K | 0.0% | $27.06 * | $49.77 | -66.6% | COM | 87612G101 |
| KMPR | KEMPER CORP DEL COM | 13,537 | $504K | 0.0% | $37.23 | $32.74 | +13.8% | COM | 488401100 |
| — | DISCOVER FINL SVCS COM | 9,165 | $491K | 0.0% | $53.57 | $47.64 | — | COM | 254709108 |
| — | ACE INA HLDG INC | 4,161 | $486K | 0.0% | $116.80 | $116.80 | — | COM | 00440EAJ6 |
| — | FIRST NIAGARA FINL GP INC COM | 43,291 | $470K | 0.0% | $10.86 | $10.07 | — | COM | 33582V108 |
| BOKF | BOK FINL CORP COM NEW | 7,200 | $430K | 0.0% | $59.72 * | $46.03 | +0.6% | COM | 05561Q201 |
| TMUS | T MOBILE US INC COM | 10,655 | $417K | 0.0% | $39.14 * | $30.35 | +24.5% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,834 | $365K | 0.0% | $95.20 * | $47.34 | +45.8% | COM | 693475105 |
| CMI | CUMMINS INC COM | 4,140 | $364K | 0.0% | $87.92 * | $87.42 | -23.2% | COM | 231021106 |
| RMR | RMR GROUP INC CL A | 24,901 | $359K | 0.0% | $14.42 * | $7.12 | +3.6% | COM | 74967R106 |
| CFR | CULLEN FROST BANKERS INC COM | 5,933 | $356K | 0.0% | $60.00 * | $43.57 | +2.7% | COM | 229899109 |
| SM | SM ENERGY CO COM | 15,323 | $301K | 0.0% | $19.64 * | $52.59 | -66.7% | COM | 78454L100 |
| — | SEMGROUP CORP CL A | 10,131 | $292K | 0.0% | $28.82 | $73.66 | — | COM | 81663A105 |
| FNB | FNB CORP PA COM | 21,462 | $286K | 0.0% | $13.33 * | $7.79 | +16.4% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 7,457 | $276K | 0.0% | $37.01 | $25.77 | +43.5% | COM | 909907107 |
| — | GULFPORT ENERGY CORP COM NEW | 9,942 | $244K | 0.0% | $24.54 | $24.54 | — | COM | 402635304 |