Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 22, 2016
Total Value: $5.402B (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 | 15,764,543 | $388M | 7.2% | $24.62 | $47.96 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 4,172,761 | $287M | 5.3% | $68.80 | $65.51 | — | COM | 559080106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,600,983 | $181M | 3.4% | $32.34 | $49.11 | — | COM | 29273R109 |
| — | GENERAL ELECTRIC CO COM | 4,714,869 | $150M | 2.8% | $31.79 | $23.93 | — | COM | 369604103 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,037,608 | $150M | 2.8% | $29.69 | $38.17 | — | COM | 55336V100 |
| WY | WEYERHAEUSER CO COM | 4,478,416 | $139M | 2.6% | $30.98 * | $21.51 | -1.4% | COM | 962166104 |
| CSCO | CISCO SYS INC COM | 4,545,102 | $129M | 2.4% | $28.47 * | $17.96 | +16.8% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO COM | 1,422,872 | $117M | 2.2% | $82.31 * | $58.68 | +7.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 1,075,548 | $116M | 2.2% | $108.20 * | $63.39 | +30.3% | COM | 478160104 |
| T | AT&T INC COM | 2,928,716 | $115M | 2.1% | $39.17 * | $11.97 | +23.6% | COM | 00206R102 |
| ABBV | ABBVIE INC COM | 1,945,172 | $111M | 2.1% | $57.12 * | $36.93 | +3.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 2,163,595 | $111M | 2.0% | $51.14 * | $37.21 | +4.7% | COM | 747525103 |
| — | SPECTRA ENERGY CORP COM | 3,484,393 | $107M | 2.0% | $30.60 | $33.92 | — | COM | 847560109 |
| DLR | DIGITAL RLTY TR INC COM | 1,177,072 | $104M | 1.9% | $88.49 * | $39.01 | +61.8% | COM | 253868103 |
| MRK | MERCK & CO INC NEW COM | 1,931,467 | $102M | 1.9% | $52.91 * | $32.33 | +15.6% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 4,817,356 | $101M | 1.9% | $20.97 | $53.01 | — | COM | 726503105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,448,294 | $99.28M | 1.8% | $40.55 | $46.28 | — | ADR | 37733W105 |
| — | COACH INC COM | 2,435,817 | $97.65M | 1.8% | $40.09 | $40.23 | — | COM | 189754104 |
| MSFT | MICROSOFT CORP COM | 1,704,385 | $94.13M | 1.7% | $55.23 * | $33.03 | +47.5% | COM | 594918104 |
| PFE | PFIZER INC COM | 3,175,697 | $94.13M | 1.7% | $29.64 * | $17.75 | +3.9% | COM | 717081103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,258,038 | $93.64M | 1.7% | $74.43 | $71.46 | — | COM | 26885B100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,092,175 | $93.47M | 1.7% | $85.58 * | $48.05 | +2.2% | ADR | N53745100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,490,041 | $91.64M | 1.7% | $61.50 | $54.34 | — | COM | 512816109 |
| SJM | SMUCKER J M CO COM NEW | 702,193 | $91.17M | 1.7% | $129.84 * | $84.48 | +14.2% | COM | 832696405 |
| — | L BRANDS INC COM | 944,838 | $82.97M | 1.5% | $87.81 | $87.81 | — | COM | 501797104 |
| — | DOMTAR CORP COM NEW | 1,860,134 | $75.33M | 1.4% | $40.50 | $45.31 | — | COM | 257559203 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,504,070 | $72.5M | 1.3% | $48.20 * | $15.25 | +31.3% | COM | 595017104 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,975,245 | $72.31M | 1.3% | $36.61 | $37.95 | — | COM | 822634101 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,184,600 | $69.45M | 1.3% | $31.79 | $48.09 | — | COM | 371927104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 648,195 | $68.36M | 1.3% | $105.47 * | $67.69 | +8.9% | COM | 911312106 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,581,900 | $68.23M | 1.3% | $43.13 | $39.53 | +9.1% | COM | 891160509 |
| CME | CME GROUP INC COM | 655,095 | $62.92M | 1.2% | $96.05 * | $62.73 | +6.5% | COM | 12572Q105 |
| WFC | WELLS FARGO & CO NEW COM | 1,272,941 | $61.56M | 1.1% | $48.36 * | $37.11 | -1.0% | COM | 949746101 |
| NVS | NOVARTIS A G SPONSORED ADR | 849,451 | $61.53M | 1.1% | $72.44 | $86.27 | -16.0% | ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 968,667 | $60.6M | 1.1% | $62.56 * | $54.49 | -7.5% | COM | G29183103 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,826,329 | $57.35M | 1.1% | $31.40 | $48.48 | — | COM | 68268N103 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 1,727,925 | $55.38M | 1.0% | $32.05 | $37.53 | -14.6% | ADR | 92857W308 |
| — | HCP INC COM | 1,618,274 | $52.72M | 1.0% | $32.58 | $42.54 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 962,973 | $52.08M | 1.0% | $54.08 * | $26.54 | +22.4% | COM | 92343V104 |
| BMO | BANK MONTREAL QUE COM | 851,505 | $51.68M | 1.0% | $60.69 * | $37.62 | +8.7% | COM | 063671101 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 2,428,710 | $44.49M | 0.8% | $18.32 | $32.04 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 634,751 | $43.13M | 0.8% | $67.94 | $67.94 | — | COM | 118230101 |
| OKE | ONEOK INC NEW COM | 1,413,912 | $42.22M | 0.8% | $29.86 * | $22.16 | -25.8% | COM | 682680103 |
| — | SPECTRA ENERGY PARTNERS LP COM | 863,388 | $41.55M | 0.8% | $48.12 | $48.12 | — | COM | 84756N109 |
| HST | HOST HOTELS & RESORTS INC COM | 2,383,684 | $39.81M | 0.7% | $16.70 * | $14.09 | -19.4% | COM | 44107P104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,090,614 | $38.5M | 0.7% | $35.30 | $32.19 | — | COM | 681936100 |
| — | WESTERN GAS PARTNERS LP COM UN | 868,266 | $37.69M | 0.7% | $43.41 | $45.81 | — | COM | 958254104 |
| — | PACWEST BANCORP DEL COM | 993,314 | $36.9M | 0.7% | $37.15 | $38.23 | — | COM | 695263103 |
| BCE | BCE INC COM NEW | 765,327 | $34.85M | 0.6% | $45.54 * | $22.59 | +13.3% | ADR | 05534B760 |
| — | TALLGRASS ENERGY PARTNERS LP C | 859,991 | $32.95M | 0.6% | $38.32 | $46.33 | — | COM | 874697105 |
| VTR | VENTAS INC COM | 509,587 | $32.08M | 0.6% | $62.96 * | $43.23 | -4.3% | COM | 92276F100 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,630,293 | $31.75M | 0.6% | $12.07 | $27.56 | — | COM | 29336U107 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,187,152 | $31.53M | 0.6% | $26.56 | $27.24 | — | COM | 44106M102 |
| — | AMERIGAS PARTNERS L P UNIT L P | 637,029 | $27.69M | 0.5% | $43.47 | $47.66 | — | COM | 030975106 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 436,596 | $27.33M | 0.5% | $62.59 | $62.59 | — | COM | 718549207 |
| — | COVANTA HLDG CORP COM | 1,466,106 | $24.72M | 0.5% | $16.86 | $21.23 | — | COM | 22282E102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,321,114 | $23.64M | 0.4% | $17.89 | $23.79 | — | COM | 81721M109 |
| KMI | KINDER MORGAN INC DEL COM | 935,227 | $16.7M | 0.3% | $17.86 * | $15.16 | -28.2% | COM | 49456B101 |
| EQT | EQT CORP COM | 218,517 | $14.7M | 0.3% | $67.26 * | $38.09 | -11.6% | COM | 26884L109 |
| PBA | PEMBINA PIPELINE CORP COM | 539,213 | $14.55M | 0.3% | $26.98 * | $17.52 | -7.7% | ADR | 706327103 |
| — | PLAINS GP HLDGS L P SHS A REP | 1,646,075 | $14.3M | 0.3% | $8.69 | $19.79 | — | COM | 72651A108 |
| UGI | UGI CORP NEW COM | 291,546 | $11.75M | 0.2% | $40.29 | $30.07 | +34.0% | COM | 902681105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 169,454 | $11.43M | 0.2% | $67.44 | $67.43 | — | COM | 55608B105 |
| STM | STMICROELECTRONICS N V NY REGI | 1,902,785 | $10.62M | 0.2% | $5.58 | $7.52 | -25.8% | COM | 861012102 |
| FLR | FLUOR CORP NEW COM | 186,155 | $9.997M | 0.2% | $53.70 * | $56.87 | -13.5% | COM | 343412102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 132,300 | $9.926M | 0.2% | $75.03 * | $46.57 | +8.5% | COM | 29476L107 |
| — | PATTERN ENERGY GROUP INC CL A | 501,761 | $9.569M | 0.2% | $19.07 | $26.37 | — | COM | 70338P100 |
| MDU | MDU RES GROUP INC COM | 489,650 | $9.529M | 0.2% | $19.46 * | $6.71 | -17.3% | COM | 552690109 |
| D | DOMINION RES INC VA NEW COM | 126,677 | $9.516M | 0.2% | $75.12 * | $45.73 | +7.7% | COM | 25746U109 |
| MPC | MARATHON PETE CORP COM | 242,222 | $9.006M | 0.2% | $37.18 * | $28.55 | -4.0% | COM | 56585A102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 179,652 | $8.992M | 0.2% | $50.05 | $62.81 | -20.3% | COM | 636180101 |
| — | CONCHO RES INC COM | 84,689 | $8.557M | 0.2% | $101.04 | $102.12 | — | COM | 20605P101 |
| — | DUPONT FABROS TECHNOLOGY INC C | 210,928 | $8.549M | 0.2% | $40.53 | $32.68 | — | COM | 26613Q106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 247,049 | $8.511M | 0.2% | $34.45 | $55.38 | — | COM | G7945M107 |
| — | ITC HLDGS CORP COM | 195,101 | $8.501M | 0.2% | $43.57 | $46.39 | — | COM | 465685105 |
| — | CALPINE CORP COM NEW | 559,580 | $8.489M | 0.2% | $15.17 | $16.09 | — | COM | 131347304 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 121,590 | $8.32M | 0.2% | $68.43 * | $54.23 | -4.5% | COM | 674599105 |
| — | ANADARKO PETE CORP COM | 177,386 | $8.261M | 0.2% | $46.57 | $68.65 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC COM | 67,730 | $8.015M | 0.1% | $118.34 * | $19.03 | +21.3% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,907 | $7.817M | 0.1% | $49.19 | $58.27 | — | ADR | 780259107 |
| SRE | SEMPRA ENERGY COM | 72,759 | $7.571M | 0.1% | $104.06 * | $36.95 | +3.6% | COM | 816851109 |
| — | AVANGRID INC COM | 186,282 | $7.472M | 0.1% | $40.11 | $40.11 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP COM | 258,142 | $7.391M | 0.1% | $28.63 | $33.11 | -13.5% | COM | 670837103 |
| BKH | BLACK HILLS CORP COM | 121,409 | $7.3M | 0.1% | $60.13 * | $30.93 | +36.4% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 124,880 | $7.285M | 0.1% | $58.34 * | $35.58 | +17.3% | COM | 30040W108 |
| FLS | FLOWSERVE CORP COM | 159,738 | $7.094M | 0.1% | $44.41 * | $48.60 | -24.8% | COM | 34354P105 |
| GEO | GEO GROUP INC NEW COM | 203,184 | $7.044M | 0.1% | $34.67 * | $14.84 | -3.1% | COM | 36162J106 |
| PPL | PPL CORP COM | 182,557 | $6.95M | 0.1% | $38.07 * | $19.00 | +30.0% | COM | 69351T106 |
| TDS | TELEPHONE & DATA SYS INC COM N | 215,923 | $6.497M | 0.1% | $30.09 | $23.40 | +28.6% | COM | 879433829 |
| FE | FIRSTENERGY CORP COM | 179,951 | $6.473M | 0.1% | $35.97 * | $22.52 | +6.3% | COM | 337932107 |
| — | AQUA AMERICA INC COM | 203,351 | $6.471M | 0.1% | $31.82 | $26.32 | — | COM | 03836W103 |
| — | PIONEER NAT RES CO COM | 45,421 | $6.393M | 0.1% | $140.75 | $145.78 | — | COM | 723787107 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $6.362M | 0.1% | $28.05 | $35.80 | — | COM | 09253U108 |
| CTRA | CABOT OIL & GAS CORP COM | 279,593 | $6.35M | 0.1% | $22.71 * | $24.67 | -33.0% | COM | 127097103 |
| — | TOTAL S A SPONSORED ADR | 139,579 | $6.34M | 0.1% | $45.42 | $49.57 | — | ADR | 89151E109 |
| ENB | ENBRIDGE INC COM | 161,335 | $6.278M | 0.1% | $38.91 * | $25.09 | -12.4% | ADR | 29250N105 |
| DVN | DEVON ENERGY CORP NEW COM | 227,748 | $6.249M | 0.1% | $27.44 * | $28.12 | -31.4% | COM | 25179M103 |
| — | CORRECTIONS CORP AMER NEW COM | 193,374 | $6.198M | 0.1% | $32.05 | $38.87 | — | COM | 22025Y407 |
| RRC | RANGE RES CORP COM | 189,897 | $6.149M | 0.1% | $32.38 | $65.38 | -50.5% | COM | 75281A109 |
| CNP | CENTERPOINT ENERGY INC COM | 290,048 | $6.068M | 0.1% | $20.92 * | $15.85 | -3.9% | COM | 15189T107 |
| GM | GENERAL MTRS CO COM | 189,572 | $5.958M | 0.1% | $31.43 * | $24.28 | +5.4% | COM | 37045V100 |
| WLK | WESTLAKE CHEM CORP COM | 125,331 | $5.803M | 0.1% | $46.30 * | $58.31 | -31.4% | COM | 960413102 |
| — | WASTE CONNECTIONS INC COM | 87,589 | $5.657M | 0.1% | $64.59 | $46.21 | — | COM | 941053100 |
| — | REGAL ENTMT GROUP CL A | 260,632 | $5.51M | 0.1% | $21.14 | $20.93 | — | COM | 758766109 |
| — | CAMERON INTERNATIONAL CORP COM | 80,872 | $5.422M | 0.1% | $67.04 | $54.95 | — | COM | 13342B105 |
| AMT | AMERICAN TOWER CORP NEW COM | 51,691 | $5.292M | 0.1% | $102.38 * | $62.15 | +28.9% | COM | 03027X100 |
| ARCC | ARES CAP CORP COM | 343,373 | $5.096M | 0.1% | $14.84 * | $5.60 | +5.4% | COM | 04010L103 |
| EOG | EOG RES INC COM | 68,204 | $4.95M | 0.1% | $72.58 * | $69.24 | -22.5% | COM | 26875P101 |
| — | EQT GP HLDGS LP COM UNIT REP | 182,914 | $4.933M | 0.1% | $26.97 | $22.88 | — | COM | 26885J103 |
| — | DOW CHEM CO COM | 92,782 | $4.719M | 0.1% | $50.86 | $45.32 | — | COM | 260543103 |
| GLW | CORNING INC COM | 224,712 | $4.694M | 0.1% | $20.89 * | $12.28 | +31.3% | COM | 219350105 |
| AES | AES CORP COM | 392,758 | $4.635M | 0.1% | $11.80 * | $8.92 | -7.9% | COM | 00130H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 170,268 | $4.63M | 0.1% | $27.19 | $26.53 | +2.5% | COM | 65341B106 |
| EMN | EASTMAN CHEM CO COM | 63,395 | $4.579M | 0.1% | $72.23 * | $56.64 | -7.2% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 39,195 | $4.523M | 0.1% | $115.40 * | $83.80 | +17.6% | COM | G1151C101 |
| — | INFRAREIT INC COM | 264,684 | $4.513M | 0.1% | $17.05 | $17.05 | — | COM | 45685L100 |
| — | LAZARD LTD SHS A | 112,684 | $4.372M | 0.1% | $38.80 | $38.80 | — | COM | G54050102 |
| — | BLACKROCK INC COM | 12,589 | $4.287M | 0.1% | $340.54 | $300.05 | — | COM | 09247X101 |
| — | VIACOM INC NEW CL B | 100,000 | $4.128M | 0.1% | $41.28 | $41.28 | — | COM | 92553P201 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.127M | 0.1% | $31.35 | $30.43 | +3.0% | COM | 56035L104 |
| — | HARMAN INTL INDS INC COM | 44,971 | $4.004M | 0.1% | $89.04 | $89.04 | — | COM | 413086109 |
| — | TALLGRASS ENERGY GP LP SHS CL | 214,997 | $3.973M | 0.1% | $18.48 | $16.27 | — | COM | 874696107 |
| SHW | SHERWIN WILLIAMS CO COM | 13,700 | $3.9M | 0.1% | $284.67 * | $79.61 | +8.9% | COM | 824348106 |
| AMAT | APPLIED MATLS INC COM | 181,064 | $3.835M | 0.1% | $21.18 * | $15.42 | +22.9% | COM | 038222105 |
| ROST | ROSS STORES INC COM | 65,604 | $3.798M | 0.1% | $57.89 * | $46.11 | +14.1% | COM | 778296103 |
| FDX | FEDEX CORP COM | 23,060 | $3.752M | 0.1% | $162.71 * | $129.79 | +7.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC SHS | 49,572 | $3.718M | 0.1% | $75.00 * | $53.02 | +11.1% | COM | G5960L103 |
| ALK | ALASKA AIR GROUP INC COM | 45,295 | $3.715M | 0.1% | $82.02 * | $70.36 | +8.2% | COM | 011659109 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.706M | 0.1% | $12.01 | $14.87 | -19.2% | COM | 427096508 |
| TRGP | TARGA RES CORP COM | 122,045 | $3.644M | 0.1% | $29.86 * | $20.45 | -6.8% | COM | 87612G101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 143,372 | $3.629M | 0.1% | $25.31 | $35.30 | — | COM | 517942108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 145,921 | $3.506M | 0.1% | $24.03 | $16.26 | +47.7% | ADR | 92334N103 |
| — | ENERGEN CORP COM | 94,269 | $3.449M | 0.1% | $36.59 | $63.57 | — | COM | 29265N108 |
| — | COLUMBIA PIPELINE GROUP INC CO | 137,310 | $3.446M | 0.1% | $25.10 | $18.52 | — | COM | 198280109 |
| AMGN | AMGEN INC COM | 22,564 | $3.383M | 0.1% | $149.93 * | $75.91 | +47.7% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL COM | 201,408 | $3.237M | 0.1% | $16.07 * | $20.22 | -52.9% | COM | 969457100 |
| AAPL | APPLE INC COM | 29,579 | $3.224M | 0.1% | $109.00 * | $20.05 | +23.3% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC COM | 33,611 | $3.088M | 0.1% | $91.87 * | $76.08 | -14.7% | COM | 375558103 |
| — | SEASPAN CORP SHS | 166,276 | $3.05M | 0.1% | $18.34 | $18.23 | — | COM | Y75638109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 42,596 | $3.042M | 0.1% | $71.42 | $59.83 | — | ADR | 636274300 |
| AIG | AMERICAN INTL GROUP INC COM NE | 55,506 | $3M | 0.1% | $54.05 * | $37.44 | +13.1% | COM | 026874784 |
| — | WESTERN GAS EQUITY PARTNERS LP | 78,577 | $2.8M | 0.1% | $35.63 | $40.90 | — | COM | 95825R103 |
| EAT | BRINKER INTL INC COM | 59,854 | $2.75M | 0.1% | $45.95 * | $41.57 | -4.1% | COM | 109641100 |
| — | ARRIS INTL INC SHS | 111,331 | $2.552M | 0.0% | $22.92 | $29.42 | — | COM | G0551A103 |
| TXNM | PNM RES INC COM | 74,297 | $2.505M | 0.0% | $33.72 | $25.77 | +30.8% | COM | 69349H107 |
| — | TRIANGLE CAP CORP COM | 117,952 | $2.427M | 0.0% | $20.58 | $22.40 | — | COM | 895848109 |
| PEP | PEPSICO INC COM | 23,177 | $2.375M | 0.0% | $102.47 * | $56.04 | +36.2% | COM | 713448108 |
| — | SBA COMMUNICATIONS CORP | 23,157 | $2.32M | 0.0% | $100.19 | $105.05 | — | COM | 78388J106 |
| CMCSA | COMCAST CORP NEW CL A | 37,548 | $2.293M | 0.0% | $61.07 * | $22.75 | +6.4% | COM | 20030N101 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.282M | 0.0% | $17.31 * | $6.30 | +12.0% | COM | 38173M102 |
| YUM | YUM BRANDS INC COM | 27,743 | $2.271M | 0.0% | $81.86 * | $43.30 | +13.5% | COM | 988498101 |
| — | GREAT PLAINS ENERGY INC COM | 66,513 | $2.145M | 0.0% | $32.25 | $23.75 | — | COM | 391164100 |
| — | QUESTAR CORP COM | 86,001 | $2.133M | 0.0% | $24.80 | $22.10 | — | COM | 748356102 |
| OGS | ONE GAS INC COM | 34,063 | $2.081M | 0.0% | $61.09 | $40.70 | +50.1% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP COM | 27,950 | $2.076M | 0.0% | $74.28 * | $21.84 | +25.1% | COM | 018802108 |
| — | CERNER CORP COM | 38,246 | $2.026M | 0.0% | $52.97 | $60.13 | — | COM | 156782104 |
| NI | NISOURCE INC COM | 82,485 | $1.943M | 0.0% | $23.56 * | $9.22 | +87.0% | COM | 65473P105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 72,631 | $1.941M | 0.0% | $26.72 * | $19.39 | +13.2% | COM | 130788102 |
| ERIC | ERICSSON ADR B SEK 10 | 192,621 | $1.932M | 0.0% | $10.03 | $12.42 | -19.2% | ADR | 294821608 |
| — | WESTAR ENERGY INC COM | 38,231 | $1.897M | 0.0% | $49.62 | $49.62 | — | COM | 95709T100 |
| WEC | WEC ENERGY GROUP INC COM | 30,910 | $1.857M | 0.0% | $60.08 * | $33.96 | +29.1% | COM | 92939U106 |
| IDA | IDACORP INC COM | 24,633 | $1.837M | 0.0% | $74.57 | $51.21 | +45.6% | COM | 451107106 |
| EIX | EDISON INTL COM | 25,154 | $1.808M | 0.0% | $71.88 * | $40.76 | +19.2% | COM | 281020107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 20,896 | $1.808M | 0.0% | $86.52 * | $56.09 | +2.9% | COM | 22822V101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 132,917 | $1.794M | 0.0% | $13.50 * | $7.45 | +8.2% | COM | 345370860 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 73,717 | $1.773M | 0.0% | $24.05 | $24.64 | — | COM | 902641646 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 20,244 | $1.723M | 0.0% | $85.11 * | $35.99 | +18.3% | COM | 464288802 |
| — | CONTINENTAL GOLD INC COM | 30,560 | $1.687M | 0.0% | $55.20 | $55.20 | — | COM | 21146A959 |
| NWE | NORTHWESTERN CORP COM NEW | 26,859 | $1.659M | 0.0% | $61.77 * | $28.73 | +43.8% | COM | 668074305 |
| OTTR | OTTER TAIL CORP COM | 54,227 | $1.606M | 0.0% | $29.62 * | $20.31 | +9.7% | COM | 689648103 |
| — | VALERO ENERGY PARTNERS LP COM | 31,821 | $1.507M | 0.0% | $47.36 | $44.15 | — | COM | 91914J102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 37,025 | $1.462M | 0.0% | $39.49 * | $20.42 | +35.1% | COM | 736508847 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 50,897 | $1.379M | 0.0% | $27.09 | $29.21 | — | COM | 46625H365 |
| ATO | ATMOS ENERGY CORP COM | 16,712 | $1.241M | 0.0% | $74.26 * | $33.44 | +76.2% | COM | 049560105 |
| V | VISA INC COM CL A | 16,143 | $1.235M | 0.0% | $76.50 * | $55.97 | +27.7% | COM | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC COM | 29,892 | $1.233M | 0.0% | $41.25 * | $26.07 | +48.2% | COM | 686688102 |
| — | XL GROUP PLC SHS | 24,522 | $902K | 0.0% | $36.78 | $30.32 | — | ADR | G98290102 |
| — | TELSTRA CORP LTD SPON ADR FINA | 43,937 | $895K | 0.0% | $20.37 | $22.46 | — | ADR | 87969N204 |
| — | CONTINENTAL RESOURCES INC COM | 29,316 | $890K | 0.0% | $30.36 | $81.18 | — | COM | 212015101 |
| — | NEWFIELD EXPL CO COM | 22,942 | $763K | 0.0% | $33.26 | $26.59 | — | COM | 651290108 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 65,679 | $739K | 0.0% | $11.25 | $35.26 | — | COM | 29336T100 |
| — | PDC ENERGY INC COM | 11,739 | $698K | 0.0% | $59.46 | $51.39 | — | COM | 69327R101 |
| USB | US BANCORP DEL COM NEW | 15,777 | $640K | 0.0% | $40.57 * | $22.41 | +26.9% | COM | 902973304 |
| THG | HANOVER INS GROUP INC COM | 6,951 | $627K | 0.0% | $90.20 * | $34.64 | +96.9% | COM | 410867105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,616 | $615K | 0.0% | $235.09 * | $35.28 | +17.8% | COM | 45866F104 |
| PB | PROSPERITY BANCSHARES INC COM | 13,218 | $613K | 0.0% | $46.38 * | $34.46 | +2.1% | COM | 743606105 |
| — | QEP RES INC COM | 41,087 | $580K | 0.0% | $14.12 | $28.56 | — | COM | 74733V100 |
| CB | CHUBB LIMITED COM | 4,161 | $496K | 0.0% | $119.20 * | $96.06 | +4.2% | COM | H1467J104 |
| — | DISCOVER FINL SVCS COM | 9,165 | $467K | 0.0% | $50.95 | $47.64 | — | COM | 254709108 |
| — | FIRST NIAGARA FINL GP INC COM | 43,291 | $419K | 0.0% | $9.68 | $10.07 | — | COM | 33582V108 |
| CMI | CUMMINS INC COM | 3,784 | $416K | 0.0% | $109.94 * | $87.42 | -3.1% | COM | 231021106 |
| KMPR | KEMPER CORP DEL COM | 13,537 | $400K | 0.0% | $29.55 | $32.74 | -9.7% | COM | 488401100 |
| — | TRANSCANADA CORP COM | 10,151 | $399K | 0.0% | $39.31 | $39.31 | — | COM | 89353D107 |
| — | PEOPLES UNITED FINANCIAL INC C | 23,430 | $373K | 0.0% | $15.92 | $15.14 | — | COM | 712704105 |
| TMUS | T MOBILE US INC COM | 9,739 | $373K | 0.0% | $38.30 * | $30.35 | +21.9% | COM | 872590104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,834 | $324K | 0.0% | $84.51 * | $47.34 | +30.1% | COM | 693475105 |
| — | GULFPORT ENERGY CORP COM NEW | 10,444 | $296K | 0.0% | $28.34 | $24.72 | — | COM | 402635304 |
| SM | SM ENERGY CO COM | 14,926 | $280K | 0.0% | $18.76 * | $52.59 | -68.2% | COM | 78454L100 |
| FNB | FNB CORP PA COM | 21,462 | $279K | 0.0% | $13.00 * | $7.79 | +14.6% | COM | 302520101 |
| UBSI | UNITED BANKSHARES INC WEST VA | 7,457 | $274K | 0.0% | $36.74 | $25.77 | +42.4% | COM | 909907107 |
| — | SEMGROUP CORP CL A | 10,398 | $233K | 0.0% | $22.41 | $72.34 | — | COM | 81663A105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 25,170 | $179K | 0.0% | $7.11 | $38.38 | — | COM | 29273V100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 10,957 | $156K | 0.0% | $14.24 | $17.83 | — | COM | 17321F201 |
| — | SOUTHWESTERN ENERGY CO | 16,843 | $136K | 0.0% | $8.07 | $32.69 | — | COM | 845467109 |