Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $5.447B (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 | 12,796,564 | $354M | 6.5% | $27.63 | $47.96 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 6,217,942 | $230M | 4.2% | $37.00 | $47.90 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,795,493 | $198M | 3.6% | $70.74 | $65.51 | — | COM | 559080106 |
| MPLX | MPLX LP COM UNIT REP LTD | 5,566,662 | $188M | 3.5% | $33.86 | $37.58 | — | COM | 55336V100 |
| QCOM | QUALCOMM INC COM | 2,011,925 | $138M | 2.5% | $68.50 * | $37.21 | +42.7% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 3,962,414 | $126M | 2.3% | $31.72 * | $17.96 | +32.5% | COM | 17275R102 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 3,250,526 | $123M | 2.3% | $37.97 | $44.78 | — | COM | 371927104 |
| — | SPECTRA ENERGY CORP COM | 2,878,837 | $123M | 2.3% | $42.75 | $33.92 | — | COM | 847560109 |
| PG | PROCTER AND GAMBLE CO COM | 1,301,196 | $117M | 2.1% | $89.75 * | $58.68 | +19.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 970,124 | $115M | 2.1% | $118.13 * | $63.39 | +44.3% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 1,809,722 | $114M | 2.1% | $63.07 * | $36.93 | +16.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 1,787,960 | $112M | 2.0% | $62.41 * | $32.33 | +38.5% | COM | 58933Y105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 3,641,196 | $106M | 1.9% | $29.15 | $33.95 | -14.1% | ADR | 92857W308 |
| T | AT&T INC COM | 2,599,349 | $106M | 1.9% | $40.61 * | $11.97 | +32.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO COM | 3,460,030 | $102M | 1.9% | $29.62 | $23.93 | — | COM | 369604103 |
| WY | WEYERHAEUSER CO COM | 3,189,171 | $102M | 1.9% | $31.94 * | $21.51 | +3.7% | COM | 962166104 |
| PFE | PFIZER INC COM | 2,944,843 | $99.74M | 1.8% | $33.87 * | $17.75 | +20.8% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,293,564 | $98.92M | 1.8% | $43.13 | $46.28 | — | ADR | 37733W105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,186,784 | $90.42M | 1.7% | $76.19 | $71.46 | — | COM | 26885B100 |
| DLR | DIGITAL RLTY TR INC COM | 927,159 | $90.05M | 1.7% | $97.12 * | $39.01 | +80.8% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,412,446 | $87.77M | 1.6% | $62.14 * | $15.25 | +71.5% | COM | 595017104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,789,274 | $87.61M | 1.6% | $31.41 | $53.01 | — | COM | 726503105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,846,018 | $85.89M | 1.6% | $46.53 * | $33.21 | +1.3% | COM | G51502105 |
| — | WILLIAMS PARTNERS L P NEW COM | 2,252,227 | $83.76M | 1.5% | $37.19 | $37.19 | — | COM | 96949L105 |
| — | COACH INC COM | 2,185,249 | $79.89M | 1.5% | $36.56 | $40.23 | — | COM | 189754104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 972,515 | $78.44M | 1.4% | $80.66 * | $48.05 | -1.6% | ADR | N53745100 |
| WDC | WESTERN DIGITAL CORP COM | 1,317,181 | $77.02M | 1.4% | $58.47 * | $33.13 | +18.2% | COM | 958102105 |
| — | SHELL MIDSTREAM PARTNERS L P U | 2,322,566 | $74.51M | 1.4% | $32.08 | $37.18 | — | COM | 822634101 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,734,143 | $69.28M | 1.3% | $39.95 | $48.48 | — | COM | 68268N103 |
| ABT | ABBOTT LABS COM | 1,623,152 | $68.64M | 1.3% | $42.29 * | $33.35 | +7.0% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,050,246 | $68.59M | 1.3% | $65.31 | $54.34 | — | COM | 512816109 |
| OKE | ONEOK INC NEW COM | 1,316,593 | $67.66M | 1.2% | $51.39 * | $22.16 | +31.6% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,480,958 | $65.75M | 1.2% | $44.40 | $39.53 | +12.3% | COM | 891160509 |
| UPS | UNITED PARCEL SERVICE INC CL B | 594,271 | $64.99M | 1.2% | $109.36 * | $67.69 | +14.6% | COM | 911312106 |
| — | DOMTAR CORP COM NEW | 1,730,040 | $64.24M | 1.2% | $37.13 | $45.31 | — | COM | 257559203 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 400,936 | $63.69M | 1.2% | $158.85 * | $101.76 | +0.4% | COM | 459200101 |
| CME | CME GROUP INC COM | 607,799 | $63.53M | 1.2% | $104.52 * | $62.73 | +17.3% | COM | 12572Q105 |
| — | L BRANDS INC COM | 879,410 | $62.24M | 1.1% | $70.77 | $87.81 | — | COM | 501797104 |
| NVS | NOVARTIS A G SPONSORED ADR | 743,447 | $58.7M | 1.1% | $78.96 | $86.27 | -8.5% | ADR | 66987V109 |
| ETN | EATON CORP PLC SHS | 872,590 | $57.34M | 1.1% | $65.71 * | $54.49 | -1.1% | COM | G29183103 |
| — | PLAINS GP HLDGS L P SHS A REP | 4,209,127 | $54.47M | 1.0% | $12.94 | $13.08 | — | COM | 72651A108 |
| WFC | WELLS FARGO & CO NEW COM | 1,181,185 | $52.3M | 1.0% | $44.28 * | $37.11 | -7.9% | COM | 949746101 |
| BMO | BANK MONTREAL QUE COM | 788,773 | $51.72M | 0.9% | $65.57 * | $37.62 | +19.9% | COM | 063671101 |
| — | TALLGRASS ENERGY PARTNERS LP C | 1,053,403 | $50.77M | 0.9% | $48.20 | $47.72 | — | COM | 874697105 |
| — | WESTERN GAS PARTNERS LP COM UN | 819,946 | $45.14M | 0.8% | $55.05 | $45.81 | — | COM | 958254104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,482,640 | $43.97M | 0.8% | $17.71 | $27.56 | — | COM | 29336U107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 844,216 | $43.88M | 0.8% | $51.98 * | $26.54 | +20.1% | COM | 92343V104 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 606,401 | $43.42M | 0.8% | $71.60 | $67.94 | — | COM | 118230101 |
| — | PACWEST BANCORP DEL COM | 990,519 | $42.5M | 0.8% | $42.91 | $38.25 | — | COM | 695263103 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,583,183 | $40.26M | 0.7% | $25.43 | $32.04 | — | COM | 29250R106 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 1,336,556 | $37.97M | 0.7% | $28.41 | $28.41 | — | COM | 86764L108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,033,219 | $36.63M | 0.7% | $35.45 | $32.19 | — | COM | 681936100 |
| VTR | VENTAS INC COM | 498,995 | $35.24M | 0.6% | $70.63 * | $43.23 | +9.7% | COM | 92276F100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,159,384 | $34.46M | 0.6% | $29.72 | $27.24 | — | COM | 44106M102 |
| BCE | BCE INC COM NEW | 722,474 | $33.36M | 0.6% | $46.18 * | $22.59 | +17.5% | ADR | 05534B760 |
| — | SPECTRA ENERGY PARTNERS LP COM | 658,977 | $28.79M | 0.5% | $43.69 | $48.12 | — | COM | 84756N109 |
| PBA | PEMBINA PIPELINE CORP COM | 758,965 | $23.12M | 0.4% | $30.46 * | $17.78 | +5.3% | ADR | 706327103 |
| — | COVANTA HLDG CORP COM | 1,417,219 | $21.81M | 0.4% | $15.39 | $21.23 | — | COM | 22282E102 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 415,229 | $20.18M | 0.4% | $48.60 | $62.59 | — | COM | 718549207 |
| — | BT GROUP PLC ADR | 523,622 | $13.32M | 0.2% | $25.43 | $26.67 | — | ADR | 05577E101 |
| — | CONCHO RES INC COM | 91,518 | $12.57M | 0.2% | $137.35 | $103.90 | — | COM | 20605P101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 150,096 | $12.49M | 0.2% | $83.24 | $67.75 | — | COM | 55608B105 |
| EQT | EQT CORP COM | 169,583 | $12.31M | 0.2% | $72.62 * | $38.09 | -4.4% | COM | 26884L109 |
| TRGP | TARGA RES CORP COM | 248,553 | $12.21M | 0.2% | $49.11 * | $23.47 | +40.2% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL COM | 492,534 | $11.39M | 0.2% | $23.13 * | $15.16 | -5.8% | COM | 49456B101 |
| OGE | OGE ENERGY CORP COM | 355,928 | $11.25M | 0.2% | $31.62 | $32.67 | -3.2% | COM | 670837103 |
| D | DOMINION RES INC VA NEW COM | 148,220 | $11.01M | 0.2% | $74.27 * | $46.20 | +7.5% | COM | 25746U109 |
| — | PATTERN ENERGY GROUP INC CL A | 466,817 | $10.5M | 0.2% | $22.49 | $26.37 | — | COM | 70338P100 |
| WMB | WILLIAMS COS INC DEL COM | 326,610 | $10.04M | 0.2% | $30.73 * | $18.58 | +1.6% | COM | 969457100 |
| CTRA | CABOT OIL & GAS CORP COM | 388,569 | $10.03M | 0.2% | $25.80 * | $22.75 | -17.3% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 130,255 | $9.498M | 0.2% | $72.92 * | $54.47 | +3.4% | COM | 674599105 |
| — | CALPINE CORP COM NEW | 746,837 | $9.44M | 0.2% | $12.64 | $15.21 | — | COM | 131347304 |
| UGI | UGI CORP NEW COM | 204,742 | $9.263M | 0.2% | $45.24 | $30.07 | +50.5% | COM | 902681105 |
| — | ANADARKO PETE CORP COM | 137,631 | $8.72M | 0.2% | $63.36 | $68.65 | — | COM | 032511107 |
| FLS | FLOWSERVE CORP COM | 179,015 | $8.636M | 0.2% | $48.24 * | $47.24 | -15.3% | COM | 34354P105 |
| SRE | SEMPRA ENERGY COM | 78,979 | $8.466M | 0.2% | $107.19 * | $37.27 | +7.3% | COM | 816851109 |
| GME | GAMESTOP CORP NEW CL A | 305,080 | $8.417M | 0.2% | $27.59 * | $5.78 | -4.4% | COM | 36467W109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 159,190 | $8.41M | 0.2% | $52.83 | $58.27 | — | ADR | 780259107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 154,585 | $8.358M | 0.2% | $54.07 | $62.81 | -13.9% | COM | 636180101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 116,751 | $8.302M | 0.2% | $71.11 | $68.47 | — | ADR | 636274300 |
| RRC | RANGE RES CORP COM | 200,756 | $7.779M | 0.1% | $38.75 | $63.62 | -39.1% | COM | 75281A109 |
| — | AMERIGAS PARTNERS L P UNIT L P | 170,244 | $7.773M | 0.1% | $45.66 | $47.66 | — | COM | 030975106 |
| WLK | WESTLAKE CHEM CORP COM | 145,266 | $7.772M | 0.1% | $53.50 * | $55.29 | -15.7% | COM | 960413102 |
| GEO | GEO GROUP INC NEW COM | 324,576 | $7.718M | 0.1% | $23.78 * | $13.82 | -25.8% | COM | 36162J106 |
| — | MRC GLOBAL INC COM | 466,047 | $7.657M | 0.1% | $16.43 | $14.21 | — | COM | 55345K103 |
| — | AVANGRID INC COM | 174,435 | $7.288M | 0.1% | $41.78 | $40.56 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP COM | 169,433 | $6.877M | 0.1% | $40.59 * | $28.43 | +7.1% | COM | 56585A102 |
| AES | AES CORP COM | 530,726 | $6.82M | 0.1% | $12.85 * | $8.57 | +6.4% | COM | 00130H105 |
| — | ITC HLDGS CORP COM | 146,712 | $6.819M | 0.1% | $46.48 | $46.39 | — | COM | 465685105 |
| — | TOTAL S A SPONSORED ADR | 139,843 | $6.671M | 0.1% | $47.70 | $49.57 | — | ADR | 89151E109 |
| — | DUPONT FABROS TECHNOLOGY INC C | 157,860 | $6.512M | 0.1% | $41.25 | $32.68 | — | COM | 26613Q106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71,397 | $5.979M | 0.1% | $83.74 * | $60.73 | +0.8% | COM | 133131102 |
| NEE | NEXTERA ENERGY INC COM | 48,552 | $5.939M | 0.1% | $122.32 * | $19.03 | +27.2% | COM | 65339F101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 246,491 | $5.884M | 0.1% | $23.87 | $30.32 | — | COM | 517942108 |
| BKH | BLACK HILLS CORP COM | 95,716 | $5.86M | 0.1% | $61.22 * | $30.93 | +40.8% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 107,893 | $5.846M | 0.1% | $54.18 * | $35.58 | +10.8% | COM | 30040W108 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $5.79M | 0.1% | $25.53 | $35.80 | — | COM | 09253U108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 268,307 | $5.723M | 0.1% | $21.33 | $20.59 | — | COM | 35086T109 |
| — | REGAL ENTMT GROUP CL A | 261,061 | $5.678M | 0.1% | $21.75 | $20.93 | — | COM | 758766109 |
| — | CALLON PETE CO DEL COM | 358,685 | $5.631M | 0.1% | $15.70 | $11.23 | — | COM | 13123X102 |
| — | PIONEER NAT RES CO COM | 29,225 | $5.426M | 0.1% | $185.66 | $145.78 | — | COM | 723787107 |
| SLB | SCHLUMBERGER LTD COM | 68,845 | $5.414M | 0.1% | $78.64 * | $58.24 | +3.7% | COM | 806857108 |
| — | DOW CHEM CO COM | 104,237 | $5.403M | 0.1% | $51.83 | $46.11 | — | COM | 260543103 |
| MDU | MDU RES GROUP INC COM | 211,016 | $5.368M | 0.1% | $25.44 * | $6.71 | +9.8% | COM | 552690109 |
| ARCC | ARES CAP CORP COM | 343,373 | $5.322M | 0.1% | $15.50 * | $5.60 | +15.9% | COM | 04010L103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 144,010 | $4.989M | 0.1% | $34.64 | $41.72 | — | COM | G16252101 |
| — | APACHE CORP COM | 76,191 | $4.866M | 0.1% | $63.87 | $63.87 | — | COM | 037411105 |
| — | CORRECTIONS CORP AMER NEW COM | 334,374 | $4.638M | 0.1% | $13.87 | $28.33 | — | COM | 22025Y407 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.519M | 0.1% | $34.33 | $30.43 | +12.8% | COM | 56035L104 |
| — | CORE LABORATORIES N V COM | 40,094 | $4.504M | 0.1% | $112.34 | $122.51 | — | COM | N22717107 |
| CNP | CENTERPOINT ENERGY INC COM | 191,695 | $4.453M | 0.1% | $23.23 * | $15.85 | +9.3% | COM | 15189T107 |
| FLR | FLUOR CORP NEW COM | 84,345 | $4.329M | 0.1% | $51.32 * | $56.87 | -16.7% | COM | 343412102 |
| — | AQUA AMERICA INC COM | 141,093 | $4.301M | 0.1% | $30.48 | $26.32 | — | COM | 03836W103 |
| MUSA | MURPHY USA INC COM | 59,637 | $4.256M | 0.1% | $71.37 * | $72.59 | -4.4% | COM | 626755102 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.184M | 0.1% | $13.56 | $14.87 | -8.8% | COM | 427096508 |
| AMAT | APPLIED MATLS INC COM | 136,372 | $4.112M | 0.1% | $30.15 * | $15.42 | +76.4% | COM | 038222105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 139,262 | $3.895M | 0.1% | $27.97 | $26.53 | +5.4% | COM | 65341B106 |
| GM | GENERAL MTRS CO COM | 120,000 | $3.812M | 0.1% | $31.77 * | $24.28 | +9.2% | COM | 37045V100 |
| — | INFRAREIT INC COM | 210,060 | $3.81M | 0.1% | $18.14 | $17.05 | — | COM | 45685L100 |
| GLW | CORNING INC COM | 147,832 | $3.496M | 0.1% | $23.65 * | $12.28 | +50.6% | COM | 219350105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 146,975 | $3.382M | 0.1% | $23.01 | $17.59 | +30.8% | ADR | 92334N103 |
| CPK | CHESAPEAKE UTILS CORP COM | 55,086 | $3.364M | 0.1% | $61.07 * | $52.55 | -2.1% | COM | 165303108 |
| FDX | FEDEX CORP COM | 19,190 | $3.352M | 0.1% | $174.67 * | $130.04 | +15.8% | COM | 31428X106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 78,290 | $3.327M | 0.1% | $42.50 | $40.67 | — | COM | 95825R103 |
| — | EQT GP HLDGS LP COM UNIT REP | 129,600 | $3.249M | 0.1% | $25.07 | $22.88 | — | COM | 26885J103 |
| AMT | AMERICAN TOWER CORP NEW COM | 28,342 | $3.212M | 0.1% | $113.33 * | $62.15 | +44.8% | COM | 03027X100 |
| MGA | MAGNA INTL INC COM | 72,471 | $3.113M | 0.1% | $42.96 * | $29.77 | +9.5% | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 38,528 | $2.939M | 0.1% | $76.28 * | $63.32 | +4.9% | COM | 620076307 |
| NGL | NGL ENERGY PARTNERS LP COM UNI | 155,463 | $2.929M | 0.1% | $18.84 | $18.84 | — | COM | 62913M107 |
| — | TE CONNECTIVITY LTD REG SHS | 43,949 | $2.829M | 0.1% | $64.37 | $64.37 | — | ADR | H84989104 |
| MAN | MANPOWERGROUP INC COM | 38,964 | $2.816M | 0.1% | $72.27 | $68.93 | +4.8% | COM | 56418H100 |
| — | DISH NETWORK CORP CL A | 48,434 | $2.653M | 0.0% | $54.78 | $52.39 | — | COM | 25470M109 |
| WCN | WASTE CONNECTIONS INC COM | 34,529 | $2.579M | 0.0% | $74.69 * | $42.53 | +9.7% | COM | 94106B101 |
| TDS | TELEPHONE & DATA SYS INC COM N | 94,285 | $2.563M | 0.0% | $27.18 | $23.40 | +16.1% | COM | 879433829 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 93,912 | $2.507M | 0.0% | $26.70 | $26.70 | — | COM | 03673L103 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.448M | 0.0% | $18.57 * | $6.30 | +24.4% | COM | 38173M102 |
| TXNM | PNM RES INC COM | 73,872 | $2.417M | 0.0% | $32.72 | $25.77 | +27.0% | COM | 69349H107 |
| EAT | BRINKER INTL INC COM | 47,733 | $2.407M | 0.0% | $50.43 * | $41.50 | +6.9% | COM | 109641100 |
| — | ARRIS INTL INC SHS | 79,703 | $2.258M | 0.0% | $28.33 | $29.42 | — | COM | G0551A103 |
| ALK | ALASKA AIR GROUP INC COM | 32,879 | $2.165M | 0.0% | $65.85 * | $70.36 | -12.4% | COM | 011659109 |
| — | WESTAR ENERGY INC COM | 38,086 | $2.161M | 0.0% | $56.74 | $49.62 | — | COM | 95709T100 |
| GILD | GILEAD SCIENCES INC COM | 25,619 | $2.027M | 0.0% | $79.12 * | $76.08 | -25.7% | COM | 375558103 |
| — | GNC HLDGS INC COM CL A | 99,035 | $2.022M | 0.0% | $20.42 | $20.42 | — | COM | 36191G107 |
| IDA | IDACORP INC COM | 24,598 | $1.926M | 0.0% | $78.30 | $51.21 | +52.8% | COM | 451107106 |
| OTTR | OTTER TAIL CORP COM | 53,860 | $1.863M | 0.0% | $34.59 * | $20.31 | +30.6% | COM | 689648103 |
| WEC | WEC ENERGY GROUP INC COM | 30,753 | $1.841M | 0.0% | $59.86 * | $33.96 | +30.8% | COM | 92939U106 |
| — | GREAT PLAINS ENERGY INC COM | 66,207 | $1.807M | 0.0% | $27.29 | $23.75 | — | COM | 391164100 |
| EIX | EDISON INTL COM | 24,997 | $1.806M | 0.0% | $72.25 * | $40.76 | +21.3% | COM | 281020107 |
| FE | FIRSTENERGY CORP COM | 51,204 | $1.694M | 0.0% | $33.08 * | $22.52 | -0.1% | COM | 337932107 |
| NI | NISOURCE INC COM | 68,164 | $1.643M | 0.0% | $24.10 * | $9.22 | +94.0% | COM | 65473P105 |
| PPL | PPL CORP COM | 47,469 | $1.641M | 0.0% | $34.57 * | $19.00 | +20.5% | COM | 69351T106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 17,287 | $1.629M | 0.0% | $94.23 * | $56.21 | +14.0% | COM | 22822V101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 94,805 | $1.627M | 0.0% | $17.16 | $17.16 | — | COM | 096627104 |
| LNT | ALLIANT ENERGY CORP COM | 41,163 | $1.577M | 0.0% | $38.31 * | $23.61 | +21.2% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,833 | $1.569M | 0.0% | $42.60 * | $20.42 | +47.9% | COM | 736508847 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 48,689 | $1.562M | 0.0% | $32.08 * | $19.39 | +37.5% | COM | 130788102 |
| NWE | NORTHWESTERN CORP COM NEW | 26,707 | $1.536M | 0.0% | $57.51 * | $28.73 | +36.2% | COM | 668074305 |
| OGS | ONE GAS INC COM | 24,095 | $1.49M | 0.0% | $61.84 | $40.70 | +51.9% | COM | 68235P108 |
| — | CONTINENTAL RESOURCES INC COM | 27,313 | $1.419M | 0.0% | $51.95 | $81.18 | — | COM | 212015101 |
| — | ALLERGAN PLC SHS | 5,819 | $1.34M | 0.0% | $230.28 | $231.11 | — | COM | G0177J108 |
| — | TRANSCANADA CORP COM | 26,711 | $1.27M | 0.0% | $47.55 | $43.35 | — | COM | 89353D107 |
| ATO | ATMOS ENERGY CORP COM | 16,654 | $1.24M | 0.0% | $74.46 * | $33.44 | +78.8% | COM | 049560105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 24,294 | $1.176M | 0.0% | $48.41 * | $26.46 | +71.9% | COM | 686688102 |
| EOG | EOG RES INC COM | 12,019 | $1.162M | 0.0% | $96.68 * | $69.24 | +3.7% | COM | 26875P101 |
| ERIC | ERICSSON ADR B SEK 10 | 154,240 | $1.112M | 0.0% | $7.21 | $12.33 | -41.5% | ADR | 294821608 |
| — | ENERGEN CORP COM | 16,865 | $973K | 0.0% | $57.69 | $63.57 | — | COM | 29265N108 |
| GAP | GAP INC DEL COM | 43,053 | $957K | 0.0% | $22.23 * | $15.22 | +4.8% | COM | 364760108 |
| ENB | ENBRIDGE INC COM | 20,263 | $896K | 0.0% | $44.22 * | $25.09 | +1.7% | ADR | 29250N105 |
| — | TELSTRA CORP LTD SPON ADR FINA | 44,541 | $892K | 0.0% | $20.03 | $22.38 | — | ADR | 87969N204 |
| — | TALLGRASS ENERGY GP LP SHS CL | 36,542 | $879K | 0.0% | $24.05 | $16.27 | — | COM | 874696107 |
| — | NEWFIELD EXPL CO COM | 19,612 | $852K | 0.0% | $43.44 | $26.59 | — | COM | 651290108 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 8,889 | $809K | 0.0% | $91.01 * | $35.99 | +26.4% | COM | 464288802 |
| — | QEP RES INC COM | 38,554 | $753K | 0.0% | $19.53 | $28.56 | — | COM | 74733V100 |
| — | PDC ENERGY INC COM | 10,043 | $673K | 0.0% | $67.01 | $51.39 | — | COM | 69327R101 |
| DVN | DEVON ENERGY CORP NEW COM | 14,931 | $659K | 0.0% | $44.14 * | $28.12 | +10.6% | COM | 25179M103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 32,297 | $541K | 0.0% | $16.75 | $35.26 | — | COM | 29336T100 |
| SM | SM ENERGY CO COM | 13,969 | $539K | 0.0% | $38.59 * | $52.59 | -34.5% | COM | 78454L100 |
| — | GULFPORT ENERGY CORP COM NEW | 17,848 | $504K | 0.0% | $28.24 | $27.65 | — | COM | 402635304 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 28,051 | $459K | 0.0% | $16.36 | $16.36 | — | COM | 17321F201 |
| — | SEMGROUP CORP CL A | 11,811 | $418K | 0.0% | $35.39 | $66.58 | — | COM | 81663A105 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 9,887 | $311K | 0.0% | $31.46 | $29.21 | — | COM | 46625H365 |
| — | SOUTHWESTERN ENERGY CO | 15,518 | $215K | 0.0% | $13.85 | $32.69 | — | COM | 845467109 |