CIK: 0000903947 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $5,447,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,796,564 | $353,569 | 6.5% | $47.96 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,217,942 | $230,064 | 4.2% | $47.90 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,795,493 | $197,753 | 3.6% | $65.51 | — | COM | 559080106 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,566,662 | $188,487 | 3.5% | $37.58 | — | COM | 55336V100 |
| QCOM | QUALCOMM INC COM | 2,011,925 | $137,817 | 2.5% | $37.21 | +26.1% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 3,962,414 | $125,688 | 2.3% | $17.96 | +28.4% | COM | 17275R102 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 3,250,526 | $123,422 | 2.3% | $44.78 | — | COM | 371927104 |
| — | SPECTRA ENERGY CORP COM | 2,878,837 | $123,070 | 2.3% | $33.92 | — | COM | 847560109 |
| PG | PROCTER AND GAMBLE CO COM | 1,301,196 | $116,782 | 2.1% | $58.68 | +15.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 970,124 | $114,601 | 2.1% | $63.39 | +47.6% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 1,809,722 | $114,139 | 2.1% | $36.93 | +18.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 1,787,960 | $111,587 | 2.0% | $32.33 | +35.3% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,641,196 | $106,141 | 1.9% | $32.62 | — | ADR | 92857W308 |
| T | AT&T INC COM | 2,599,349 | $105,560 | 1.9% | $11.97 | +36.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 3,460,030 | $102,486 | 1.9% | $23.93 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO COM | 3,189,171 | $101,862 | 1.9% | $21.51 | +1.9% | COM | 962166104 |
| PFE | PFIZER INC COM | 2,944,843 | $99,742 | 1.8% | $17.75 | +25.4% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,293,564 | $98,921 | 1.8% | $46.28 | — | ADR | 37733W105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,186,784 | $90,421 | 1.7% | $71.46 | — | COM | 26885B100 |
| DLR | DIGITAL RLTY TR INC COM | 927,159 | $90,046 | 1.7% | $39.01 | +88.0% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,412,446 | $87,769 | 1.6% | $15.25 | +60.0% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,789,274 | $87,611 | 1.6% | $53.01 | — | COM | 726503105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,846,018 | $85,895 | 1.6% | $33.21 | 0.0% | COM | G51502105 |
| — | WILLIAMS PARTNERS L P NEW COM | 2,252,227 | $83,760 | 1.5% | $37.19 | — | COM | 96949L105 |
| — | COACH INC COM | 2,185,249 | $79,893 | 1.5% | $40.23 | — | COM | 189754104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 972,515 | $78,443 | 1.4% | $48.05 | -6.2% | ADR | N53745100 |
| WDC | WESTERN DIGITAL CORP COM | 1,317,181 | $77,016 | 1.4% | $33.13 | 0.0% | COM | 958102105 |
| — | SHELL MIDSTREAM PARTNERS L P U | 2,322,566 | $74,508 | 1.4% | $37.18 | — | COM | 822634101 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,734,143 | $69,279 | 1.3% | $48.48 | — | COM | 68268N103 |
| ABT | ABBOTT LABS COM | 1,623,152 | $68,643 | 1.3% | $33.35 | +8.3% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,050,246 | $68,592 | 1.3% | $54.34 | — | COM | 512816109 |
| OKE | ONEOK INC NEW COM | 1,316,593 | $67,660 | 1.2% | $22.16 | +20.6% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,480,958 | $65,755 | 1.2% | $39.53 | +10.9% | COM | 891160509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 594,271 | $64,989 | 1.2% | $67.69 | +14.1% | COM | 911312106 |
| — | DOMTAR CORP COM NEW | 1,730,040 | $64,236 | 1.2% | $45.31 | — | COM | 257559203 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 400,936 | $63,689 | 1.2% | $101.76 | 0.0% | COM | 459200101 |
| CME | CME GROUP INC COM | 607,799 | $63,527 | 1.2% | $62.73 | +16.7% | COM | 12572Q105 |
| — | L BRANDS INC COM | 879,410 | $62,236 | 1.1% | $87.81 | — | COM | 501797104 |
| NVS | NOVARTIS A G SPONSORED ADR | 743,447 | $58,703 | 1.1% | $88.30 | — | ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 872,590 | $57,338 | 1.1% | $54.49 | -2.9% | COM | G29183103 |
| — | PLAINS GP HLDGS L P SHS A REP | 4,209,127 | $54,466 | 1.0% | $13.08 | — | COM | 72651A108 |
| WFC | WELLS FARGO & CO NEW COM | 1,181,185 | $52,303 | 1.0% | $37.11 | -0.7% | COM | 949746101 |
| BMO | BANK MONTREAL QUE COM | 788,773 | $51,720 | 0.9% | $37.62 | +18.5% | COM | 063671101 |
| — | TALLGRASS ENERGY PARTNERS LP C | 1,053,403 | $50,774 | 0.9% | $47.72 | — | COM | 874697105 |
| — | WESTERN GAS PARTNERS LP COM UN | 819,946 | $45,138 | 0.8% | $45.81 | — | COM | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,482,640 | $43,968 | 0.8% | $27.56 | — | COM | 29336U107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 844,216 | $43,882 | 0.8% | $26.54 | +24.0% | COM | 92343V104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 606,401 | $43,418 | 0.8% | $67.94 | — | COM | 118230101 |
| — | PACWEST BANCORP DEL COM | 990,519 | $42,503 | 0.8% | $38.25 | — | COM | 695263103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,583,183 | $40,260 | 0.7% | $32.04 | — | COM | 29250R106 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 1,336,556 | $37,972 | 0.7% | $28.41 | — | COM | 86764L108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,033,219 | $36,628 | 0.7% | $32.19 | — | COM | 681936100 |
| VTR | VENTAS INC COM | 498,995 | $35,244 | 0.6% | $43.23 | +11.8% | COM | 92276F100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,159,384 | $34,457 | 0.6% | $27.24 | — | COM | 44106M102 |
| BCE | BCE INC COM NEW | 722,474 | $33,364 | 0.6% | $22.59 | +19.5% | ADR | 05534B760 |
| — | SPECTRA ENERGY PARTNERS LP COM | 658,977 | $28,791 | 0.5% | $48.12 | — | COM | 84756N109 |
| PBA | PEMBINA PIPELINE CORP COM | 758,965 | $23,118 | 0.4% | $17.78 | +3.3% | ADR | 706327103 |
| — | COVANTA HLDG CORP COM | 1,417,219 | $21,811 | 0.4% | $21.23 | — | COM | 22282E102 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 415,229 | $20,180 | 0.4% | $62.59 | — | COM | 718549207 |
| — | BT GROUP PLC ADR | 523,622 | $13,316 | 0.2% | $26.67 | — | ADR | 05577E101 |
| — | CONCHO RES INC COM | 91,518 | $12,570 | 0.2% | $103.90 | — | COM | 20605P101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 150,096 | $12,494 | 0.2% | $67.75 | — | COM | 55608B105 |
| EQT | EQT CORP COM | 169,583 | $12,315 | 0.2% | $38.09 | -4.4% | COM | 26884L109 |
| TRGP | TARGA RES CORP COM | 248,553 | $12,206 | 0.2% | $23.47 | +23.1% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL COM | 492,534 | $11,392 | 0.2% | $15.16 | -13.8% | COM | 49456B101 |
| OGE | OGE ENERGY CORP COM | 355,928 | $11,254 | 0.2% | $32.67 | -3.1% | COM | 670837103 |
| D | DOMINION RES INC VA NEW COM | 148,220 | $11,008 | 0.2% | $46.20 | +9.6% | COM | 25746U109 |
| — | PATTERN ENERGY GROUP INC CL A | 466,817 | $10,499 | 0.2% | $26.37 | — | COM | 70338P100 |
| WMB | WILLIAMS COS INC DEL COM | 326,610 | $10,037 | 0.2% | $18.58 | -12.7% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP COM | 388,569 | $10,025 | 0.2% | $22.75 | -19.9% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 130,255 | $9,498 | 0.2% | $54.47 | +5.4% | COM | 674599105 |
| — | CALPINE CORP COM NEW | 746,837 | $9,440 | 0.2% | $15.21 | — | COM | 131347304 |
| UGI | UGI CORP NEW COM | 204,742 | $9,263 | 0.2% | $30.07 | +51.8% | COM | 902681105 |
| — | ANADARKO PETE CORP COM | 137,631 | $8,720 | 0.2% | $68.65 | — | COM | 032511107 |
| FLS | FLOWSERVE CORP COM | 179,015 | $8,636 | 0.2% | $47.24 | -16.9% | COM | 34354P105 |
| SRE | SEMPRA ENERGY COM | 78,979 | $8,466 | 0.2% | $37.27 | +8.2% | COM | 816851109 |
| GME | GAMESTOP CORP NEW CL A | 305,080 | $8,417 | 0.2% | $5.78 | 0.0% | COM | 36467W109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 159,190 | $8,410 | 0.2% | $58.27 | — | ADR | 780259107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 154,585 | $8,358 | 0.2% | $62.81 | -10.0% | COM | 636180101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 116,751 | $8,302 | 0.2% | $68.47 | — | ADR | 636274300 |
| RRC | RANGE RES CORP COM | 200,756 | $7,779 | 0.1% | $63.62 | -36.4% | COM | 75281A109 |
| — | AMERIGAS PARTNERS L P UNIT L P | 170,244 | $7,773 | 0.1% | $47.66 | — | COM | 030975106 |
| WLK | WESTLAKE CHEM CORP COM | 145,266 | $7,772 | 0.1% | $55.29 | -24.2% | COM | 960413102 |
| GEO | GEO GROUP INC NEW COM | 324,576 | $7,718 | 0.1% | $13.82 | -12.3% | COM | 36162J106 |
| — | MRC GLOBAL INC COM | 466,047 | $7,657 | 0.1% | $14.21 | — | COM | 55345K103 |
| — | AVANGRID INC COM | 174,435 | $7,288 | 0.1% | $40.56 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP COM | 169,433 | $6,877 | 0.1% | $28.43 | +6.7% | COM | 56585A102 |
| AES | AES CORP COM | 530,726 | $6,820 | 0.1% | $8.57 | +2.9% | COM | 00130H105 |
| — | ITC HLDGS CORP COM | 146,712 | $6,819 | 0.1% | $46.39 | — | COM | 465685105 |
| — | TOTAL S A SPONSORED ADR | 139,843 | $6,671 | 0.1% | $49.57 | — | ADR | 89151E109 |
| — | DUPONT FABROS TECHNOLOGY INC C | 157,860 | $6,512 | 0.1% | $32.68 | — | COM | 26613Q106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71,397 | $5,979 | 0.1% | $60.73 | 0.0% | COM | 133131102 |
| NEE | NEXTERA ENERGY INC COM | 48,552 | $5,939 | 0.1% | $19.03 | +30.4% | COM | 65339F101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 246,491 | $5,884 | 0.1% | $30.32 | — | COM | 517942108 |
| BKH | BLACK HILLS CORP COM | 95,716 | $5,860 | 0.1% | $30.93 | +39.6% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 107,893 | $5,846 | 0.1% | $35.58 | +14.6% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $5,790 | 0.1% | $35.80 | — | COM | 09253U108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 268,307 | $5,723 | 0.1% | $20.59 | — | COM | 35086T109 |
| — | REGAL ENTMT GROUP CL A | 261,061 | $5,678 | 0.1% | $20.93 | — | COM | 758766109 |
| — | CALLON PETE CO DEL COM | 358,685 | $5,631 | 0.1% | $11.23 | — | COM | 13123X102 |
| — | PIONEER NAT RES CO COM | 29,225 | $5,426 | 0.1% | $145.78 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 68,845 | $5,414 | 0.1% | $58.24 | +4.2% | COM | 806857108 |
| — | DOW CHEM CO COM | 104,237 | $5,403 | 0.1% | $46.11 | — | COM | 260543103 |
| MDU | MDU RES GROUP INC COM | 211,016 | $5,368 | 0.1% | $6.71 | +3.1% | COM | 552690109 |
| ARCC | ARES CAP CORP COM | 343,373 | $5,322 | 0.1% | $5.60 | +12.5% | COM | 04010L103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 144,010 | $4,989 | 0.1% | $41.72 | — | COM | G16252101 |
| — | APACHE CORP COM | 76,191 | $4,866 | 0.1% | $63.87 | — | COM | 037411105 |
| — | CORRECTIONS CORP AMER NEW COM | 334,374 | $4,638 | 0.1% | $28.33 | — | COM | 22025Y407 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4,519 | 0.1% | $30.43 | +11.1% | COM | 56035L104 |
| — | CORE LABORATORIES N V COM | 40,094 | $4,504 | 0.1% | $122.51 | — | COM | N22717107 |
| CNP | CENTERPOINT ENERGY INC COM | 191,695 | $4,453 | 0.1% | $15.85 | +9.2% | COM | 15189T107 |
| FLR | FLUOR CORP NEW COM | 84,345 | $4,329 | 0.1% | $56.87 | -16.4% | COM | 343412102 |
| — | AQUA AMERICA INC COM | 141,093 | $4,301 | 0.1% | $26.32 | — | COM | 03836W103 |
| MUSA | MURPHY USA INC COM | 59,637 | $4,256 | 0.1% | $72.59 | 0.0% | COM | 626755102 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4,184 | 0.1% | $14.87 | -10.3% | COM | 427096508 |
| AMAT | APPLIED MATLS INC COM | 136,372 | $4,112 | 0.1% | $15.42 | +62.9% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 139,262 | $3,895 | 0.1% | $26.53 | +13.7% | COM | 65341B106 |
| GM | GENERAL MTRS CO COM | 120,000 | $3,812 | 0.1% | $24.28 | +6.5% | COM | 37045V100 |
| — | INFRAREIT INC COM | 210,060 | $3,810 | 0.1% | $17.05 | — | COM | 45685L100 |
| GLW | CORNING INC COM | 147,832 | $3,496 | 0.1% | $12.28 | +41.5% | COM | 219350105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 146,975 | $3,382 | 0.1% | $17.77 | — | ADR | 92334N103 |
| CPK | CHESAPEAKE UTILS CORP COM | 55,086 | $3,364 | 0.1% | $52.55 | +2.5% | COM | 165303108 |
| FDX | FEDEX CORP COM | 19,190 | $3,352 | 0.1% | $130.04 | +8.4% | COM | 31428X106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 78,290 | $3,327 | 0.1% | $40.67 | — | COM | 95825R103 |
| — | EQT GP HLDGS LP COM UNIT REP | 129,600 | $3,249 | 0.1% | $22.88 | — | COM | 26885J103 |
| AMT | AMERICAN TOWER CORP NEW COM | 28,342 | $3,212 | 0.1% | $62.15 | +45.4% | COM | 03027X100 |
| MGA | MAGNA INTL INC COM | 72,471 | $3,113 | 0.1% | $29.77 | 0.0% | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 38,528 | $2,939 | 0.1% | $63.32 | 0.0% | COM | 620076307 |
| NGL | NGL ENERGY PARTNERS LP COM UNI | 155,463 | $2,929 | 0.1% | $18.84 | — | COM | 62913M107 |
| — | TE CONNECTIVITY LTD REG SHS | 43,949 | $2,829 | 0.1% | $64.37 | — | ADR | H84989104 |
| MAN | MANPOWERGROUP INC COM | 38,964 | $2,816 | 0.1% | $68.93 | 0.0% | COM | 56418H100 |
| — | DISH NETWORK CORP CL A | 48,434 | $2,653 | 0.0% | $52.39 | — | COM | 25470M109 |
| WCN | WASTE CONNECTIONS INC COM | 34,529 | $2,579 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| TDS | TELEPHONE & DATA SYS INC COM N | 94,285 | $2,563 | 0.0% | $23.40 | +24.6% | COM | 879433829 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 93,912 | $2,507 | 0.0% | $26.70 | — | COM | 03673L103 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2,448 | 0.0% | $6.30 | +24.0% | COM | 38173M102 |
| TXNM | PNM RES INC COM | 73,872 | $2,417 | 0.0% | $25.77 | +29.8% | COM | 69349H107 |
| EAT | BRINKER INTL INC COM | 47,733 | $2,407 | 0.0% | $41.50 | +6.1% | COM | 109641100 |
| — | ARRIS INTL INC SHS | 79,703 | $2,258 | 0.0% | $29.42 | — | COM | G0551A103 |
| ALK | ALASKA AIR GROUP INC COM | 32,879 | $2,165 | 0.0% | $70.36 | -12.7% | COM | 011659109 |
| — | WESTAR ENERGY INC COM | 38,086 | $2,161 | 0.0% | $49.62 | — | COM | 95709T100 |
| GILD | GILEAD SCIENCES INC COM | 25,619 | $2,027 | 0.0% | $76.08 | -24.1% | COM | 375558103 |
| — | GNC HLDGS INC COM CL A | 99,035 | $2,022 | 0.0% | $20.42 | — | COM | 36191G107 |
| IDA | IDACORP INC COM | 24,598 | $1,926 | 0.0% | $51.21 | +54.1% | COM | 451107106 |
| OTTR | OTTER TAIL CORP COM | 53,860 | $1,863 | 0.0% | $20.31 | +30.0% | COM | 689648103 |
| WEC | WEC ENERGY GROUP INC COM | 30,753 | $1,841 | 0.0% | $33.96 | +35.9% | COM | 92939U106 |
| — | GREAT PLAINS ENERGY INC COM | 66,207 | $1,807 | 0.0% | $23.75 | — | COM | 391164100 |
| EIX | EDISON INTL COM | 24,997 | $1,806 | 0.0% | $40.76 | +25.2% | COM | 281020107 |
| FE | FIRSTENERGY CORP COM | 51,204 | $1,694 | 0.0% | $22.52 | +2.2% | COM | 337932107 |
| NI | NISOURCE INC COM | 68,164 | $1,643 | 0.0% | $9.22 | +101.0% | COM | 65473P105 |
| PPL | PPL CORP COM | 47,469 | $1,641 | 0.0% | $19.00 | +24.4% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,287 | $1,629 | 0.0% | $56.21 | +15.5% | COM | 22822V101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 94,805 | $1,627 | 0.0% | $17.16 | — | COM | 096627104 |
| LNT | ALLIANT ENERGY CORP COM | 41,163 | $1,577 | 0.0% | $23.61 | +23.9% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,833 | $1,569 | 0.0% | $20.42 | +49.5% | COM | 736508847 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 48,689 | $1,562 | 0.0% | $19.39 | +38.1% | COM | 130788102 |
| NWE | NORTHWESTERN CORP COM NEW | 26,707 | $1,536 | 0.0% | $28.73 | +40.3% | COM | 668074305 |
| OGS | ONE GAS INC COM | 24,095 | $1,490 | 0.0% | $40.70 | +55.8% | COM | 68235P108 |
| — | CONTINENTAL RESOURCES INC COM | 27,313 | $1,419 | 0.0% | $81.18 | — | COM | 212015101 |
| — | ALLERGAN PLC SHS | 5,819 | $1,340 | 0.0% | $231.11 | — | COM | G0177J108 |
| — | TRANSCANADA CORP COM | 26,711 | $1,270 | 0.0% | $43.35 | — | COM | 89353D107 |
| ATO | ATMOS ENERGY CORP COM | 16,654 | $1,240 | 0.0% | $33.44 | +84.2% | COM | 049560105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 24,294 | $1,176 | 0.0% | $26.46 | +67.7% | COM | 686688102 |
| EOG | EOG RES INC COM | 12,019 | $1,162 | 0.0% | $69.24 | -5.9% | COM | 26875P101 |
| ERIC | ERICSSON ADR B SEK 10 | 154,240 | $1,112 | 0.0% | $12.94 | — | ADR | 294821608 |
| — | ENERGEN CORP COM | 16,865 | $973 | 0.0% | $63.57 | — | COM | 29265N108 |
| GAP | GAP INC DEL COM | 43,053 | $957 | 0.0% | $15.22 | +13.8% | COM | 364760108 |
| ENB | ENBRIDGE INC COM | 20,263 | $896 | 0.0% | $25.09 | -4.1% | ADR | 29250N105 |
| — | TELSTRA CORP LTD SPON ADR FINA | 44,541 | $892 | 0.0% | $22.38 | — | ADR | 87969N204 |
| — | TALLGRASS ENERGY GP LP SHS CL | 36,542 | $879 | 0.0% | $16.27 | — | COM | 874696107 |
| — | NEWFIELD EXPL CO COM | 19,612 | $852 | 0.0% | $26.59 | — | COM | 651290108 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 8,889 | $809 | 0.0% | $70.96 | — | COM | 464288802 |
| — | QEP RES INC COM | 38,554 | $753 | 0.0% | $28.56 | — | COM | 74733V100 |
| — | PDC ENERGY INC COM | 10,043 | $673 | 0.0% | $51.39 | — | COM | 69327R101 |
| DVN | DEVON ENERGY CORP NEW COM | 14,931 | $659 | 0.0% | $28.12 | +1.6% | COM | 25179M103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 32,297 | $541 | 0.0% | $35.26 | — | COM | 29336T100 |
| SM | SM ENERGY CO COM | 13,969 | $539 | 0.0% | $52.59 | -45.6% | COM | 78454L100 |
| — | GULFPORT ENERGY CORP COM NEW | 17,848 | $504 | 0.0% | $27.65 | — | COM | 402635304 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 28,051 | $459 | 0.0% | $16.36 | — | COM | 17321F201 |
| — | SEMGROUP CORP CL A | 11,811 | $418 | 0.0% | $66.58 | — | COM | 81663A105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 9,887 | $311 | 0.0% | $29.21 | — | COM | 46625H365 |
| — | SOUTHWESTERN ENERGY CO | 15,518 | $215 | 0.0% | $32.69 | — | COM | 845467109 |