Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $5.218B (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 | 11,163,123 | $302M | 5.8% | $27.04 | $47.96 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,461,144 | $196M | 3.7% | $35.81 | $47.90 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,444,726 | $185M | 3.5% | $75.63 | $65.51 | — | COM | 559080106 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,807,735 | $166M | 3.2% | $34.62 | $37.58 | — | COM | 55336V100 |
| CSCO | CISCO SYS INC COM | 3,798,005 | $115M | 2.2% | $30.22 * | $17.96 | +27.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 1,745,342 | $114M | 2.2% | $65.20 * | $37.21 | +36.9% | COM | 747525103 |
| — | SPECTRA ENERGY CORP COM | 2,708,139 | $111M | 2.1% | $41.09 | $33.92 | — | COM | 847560109 |
| ABBV | ABBVIE INC COM | 1,721,324 | $108M | 2.1% | $62.62 * | $36.93 | +16.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 928,530 | $107M | 2.1% | $115.21 * | $63.39 | +41.7% | COM | 478160104 |
| T | AT&T INC COM | 2,465,917 | $105M | 2.0% | $42.53 * | $11.97 | +40.6% | COM | 00206R102 |
| MRK | MERCK & CO INC COM | 1,708,377 | $101M | 1.9% | $58.87 * | $32.33 | +31.7% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO COM | 3,127,749 | $98.84M | 1.9% | $31.60 | $23.93 | — | COM | 369604103 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,599,198 | $93.62M | 1.8% | $36.02 | $44.78 | — | COM | 371927104 |
| PFE | PFIZER INC COM | 2,808,440 | $91.22M | 1.7% | $32.48 * | $17.75 | +17.0% | COM | 717081103 |
| WY | WEYERHAEUSER CO COM | 2,978,485 | $89.62M | 1.7% | $30.09 * | $21.51 | -1.3% | COM | 962166104 |
| DLR | DIGITAL RLTY TR INC COM | 882,649 | $86.73M | 1.7% | $98.26 * | $39.01 | +84.6% | COM | 253868103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,351,940 | $86.73M | 1.7% | $64.15 * | $15.25 | +78.0% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP COM | 1,266,478 | $86.06M | 1.6% | $67.95 * | $33.13 | +38.4% | COM | 958102105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 925,936 | $79.43M | 1.5% | $85.78 * | $48.05 | +5.7% | ADR | N53745100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 1,033,895 | $79.28M | 1.5% | $76.68 | $71.46 | — | COM | 26885B100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,048,380 | $78.88M | 1.5% | $38.51 | $46.28 | — | ADR | 37733W105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,432,516 | $78.55M | 1.5% | $32.29 | $53.01 | — | COM | 726503105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 3,171,657 | $77.48M | 1.5% | $24.43 | $33.95 | -28.1% | ADR | 92857W308 |
| OKE | ONEOK INC NEW COM | 1,318,766 | $75.71M | 1.5% | $57.41 * | $22.16 | +48.9% | COM | 682680103 |
| — | BB&T CORP COM | 1,594,903 | $74.99M | 1.4% | $47.02 | $47.02 | — | COM | 054937107 |
| — | WILLIAMS PARTNERS L P NEW COM | 1,970,093 | $74.92M | 1.4% | $38.03 | $37.19 | — | COM | 96949L105 |
| CME | CME GROUP INC COM | 630,411 | $72.72M | 1.4% | $115.35 * | $63.30 | +32.5% | COM | 12572Q105 |
| — | COACH INC COM | 2,056,678 | $72.03M | 1.4% | $35.02 | $40.23 | — | COM | 189754104 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,412,565 | $69.7M | 1.3% | $49.34 | $39.53 | +24.8% | COM | 891160509 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,689,575 | $69.59M | 1.3% | $41.19 * | $33.21 | +1.1% | COM | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 415,507 | $69.38M | 1.3% | $166.98 * | $102.57 | +10.7% | COM | 22410J106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,006,214 | $67.66M | 1.3% | $67.24 | $54.34 | — | COM | 512816109 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,522,523 | $65.48M | 1.3% | $43.01 | $48.48 | — | COM | 68268N103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 745,791 | $64.71M | 1.2% | $86.77 * | $59.61 | +0.1% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 563,720 | $64.63M | 1.2% | $114.64 * | $67.69 | +21.0% | COM | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 384,651 | $63.85M | 1.2% | $165.99 * | $101.76 | +5.9% | COM | 459200101 |
| — | DOMTAR CORP COM NEW | 1,620,633 | $63.25M | 1.2% | $39.03 | $45.31 | — | COM | 257559203 |
| PG | PROCTER AND GAMBLE CO COM | 734,893 | $61.79M | 1.2% | $84.08 * | $58.68 | +12.4% | COM | 742718109 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,976,893 | $57.51M | 1.1% | $29.09 | $37.18 | — | COM | 822634101 |
| ABT | ABBOTT LABS COM | 1,483,523 | $56.98M | 1.1% | $38.41 * | $33.35 | -2.2% | COM | 002824100 |
| ETN | EATON CORP PLC SHS | 823,161 | $55.23M | 1.1% | $67.09 * | $54.49 | +2.0% | COM | G29183103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,574,976 | $54.62M | 1.0% | $34.68 | $34.68 | — | COM | 72651A207 |
| BMO | BANK MONTREAL QUE COM | 757,279 | $54.46M | 1.0% | $71.92 * | $37.62 | +32.8% | COM | 063671101 |
| — | PACWEST BANCORP DEL COM | 955,734 | $52.03M | 1.0% | $54.44 | $38.25 | — | COM | 695263103 |
| — | L BRANDS INC COM | 776,892 | $51.15M | 1.0% | $65.84 | $87.81 | — | COM | 501797104 |
| — | WESTERN GAS PARTNERS LP COM UN | 820,480 | $48.21M | 0.9% | $58.76 | $45.81 | — | COM | 958254104 |
| NVS | NOVARTIS A G SPONSORED ADR | 639,795 | $46.6M | 0.9% | $72.84 | $86.27 | -15.6% | ADR | 66987V109 |
| — | TALLGRASS ENERGY PARTNERS LP C | 925,887 | $43.93M | 0.8% | $47.45 | $47.72 | — | COM | 874697105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 811,202 | $43.3M | 0.8% | $53.38 * | $26.54 | +24.7% | COM | 92343V104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,236,531 | $41.2M | 0.8% | $18.42 | $27.56 | — | COM | 29336U107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 1,954,019 | $37.73M | 0.7% | $19.31 | $19.31 | — | COM | 29273V100 |
| — | DUPONT FABROS TECHNOLOGY INC C | 856,400 | $37.62M | 0.7% | $43.93 | $41.86 | — | COM | 26613Q106 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,154,068 | $36.63M | 0.7% | $31.74 | $27.24 | — | COM | 44106M102 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,394,650 | $35.54M | 0.7% | $25.48 | $32.04 | — | COM | 29250R106 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 524,416 | $34.7M | 0.7% | $66.16 | $67.94 | — | COM | 118230101 |
| VTR | VENTAS INC COM | 493,336 | $30.84M | 0.6% | $62.52 * | $43.23 | -1.6% | COM | 92276F100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 979,265 | $30.61M | 0.6% | $31.26 | $32.19 | — | COM | 681936100 |
| BCE | BCE INC COM NEW | 694,574 | $30.03M | 0.6% | $43.24 * | $22.59 | +11.3% | ADR | 05534B760 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 1,156,546 | $27.78M | 0.5% | $24.02 | $28.41 | — | COM | 86764L108 |
| PBA | PEMBINA PIPELINE CORP COM | 826,852 | $25.9M | 0.5% | $31.32 * | $17.85 | +9.1% | ADR | 706327103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 192,767 | $25.63M | 0.5% | $132.98 | $129.64 | +2.6% | COM | 464287689 |
| — | COVANTA HLDG CORP COM | 1,363,178 | $21.27M | 0.4% | $15.60 | $21.23 | — | COM | 22282E102 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 583,836 | $18.03M | 0.3% | $30.88 | $30.21 | — | COM | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 355,684 | $17.3M | 0.3% | $48.64 | $62.59 | — | COM | 718549207 |
| DVY | ISHARES TR SELECT DIVID ETF | 161,790 | $14.33M | 0.3% | $88.57 | $86.12 | +2.8% | COM | 464287168 |
| OGE | OGE ENERGY CORP COM | 378,634 | $12.66M | 0.2% | $33.45 | $32.61 | +2.6% | COM | 670837103 |
| — | BT GROUP PLC ADR | 530,245 | $12.21M | 0.2% | $23.03 | $26.62 | — | ADR | 05577E101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 148,496 | $12.13M | 0.2% | $81.70 | $67.75 | — | COM | 55608B105 |
| — | ANADARKO PETE CORP COM | 168,107 | $11.72M | 0.2% | $69.73 | $68.85 | — | COM | 032511107 |
| GEO | GEO GROUP INC NEW COM | 324,210 | $11.65M | 0.2% | $35.93 * | $13.82 | +15.2% | COM | 36162J106 |
| MPC | MARATHON PETE CORP COM | 228,065 | $11.48M | 0.2% | $50.35 * | $29.92 | +27.3% | COM | 56585A102 |
| TRGP | TARGA RES CORP COM | 190,455 | $10.68M | 0.2% | $56.07 * | $23.47 | +63.3% | COM | 87612G101 |
| D | DOMINION RES INC VA NEW COM | 133,407 | $10.22M | 0.2% | $76.59 * | $46.20 | +11.9% | COM | 25746U109 |
| CTRA | CABOT OIL & GAS CORP COM | 436,781 | $10.2M | 0.2% | $23.36 * | $22.05 | -22.7% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC COM | 411,004 | $10.13M | 0.2% | $24.64 * | $16.75 | +10.9% | COM | 15189T107 |
| WMB | WILLIAMS COS INC DEL COM | 318,795 | $9.927M | 0.2% | $31.14 * | $18.58 | +3.6% | COM | 969457100 |
| — | PATTERN ENERGY GROUP INC CL A | 509,732 | $9.68M | 0.2% | $18.99 | $25.75 | — | COM | 70338P100 |
| — | ALPS ETF TR ALERIAN MLP | 748,401 | $9.43M | 0.2% | $12.60 | $12.60 | — | COM | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,893 | $9.211M | 0.2% | $57.97 | $58.27 | — | ADR | 780259107 |
| UGI | UGI CORP NEW COM | 198,944 | $9.167M | 0.2% | $46.08 | $30.07 | +53.2% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL COM | 417,798 | $8.653M | 0.2% | $20.71 * | $15.16 | -15.1% | COM | 49456B101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 149,856 | $8.488M | 0.2% | $56.64 | $62.81 | -9.8% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 118,166 | $8.417M | 0.2% | $71.23 * | $54.47 | +2.1% | COM | 674599105 |
| — | DOW CHEM CO COM | 145,874 | $8.347M | 0.2% | $57.22 | $49.28 | — | COM | 260543103 |
| — | PIONEER NAT RES CO COM | 45,818 | $8.25M | 0.2% | $180.06 | $158.20 | — | COM | 723787107 |
| — | AMERIGAS PARTNERS L P UNIT L P | 170,286 | $8.16M | 0.2% | $47.92 | $47.66 | — | COM | 030975106 |
| — | CALPINE CORP COM NEW | 708,361 | $8.097M | 0.2% | $11.43 | $15.21 | — | COM | 131347304 |
| — | NATIONAL GRID PLC SPON ADR NEW | 136,545 | $7.965M | 0.2% | $58.33 | $67.00 | — | ADR | 636274300 |
| WLK | WESTLAKE CHEM CORP COM | 140,659 | $7.875M | 0.2% | $55.99 * | $55.29 | -11.5% | COM | 960413102 |
| — | CALLON PETE CO DEL COM | 508,709 | $7.819M | 0.1% | $15.37 | $12.45 | — | COM | 13123X102 |
| SRE | SEMPRA ENERGY COM | 77,381 | $7.788M | 0.1% | $100.64 * | $37.27 | +1.5% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 64,397 | $7.693M | 0.1% | $119.46 * | $20.18 | +18.0% | COM | 65339F101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 244,335 | $7.445M | 0.1% | $30.47 | $30.32 | — | COM | 517942108 |
| — | TOTAL S A SPONSORED ADR | 139,572 | $7.114M | 0.1% | $50.97 | $49.57 | — | ADR | 89151E109 |
| — | CONCHO RES INC COM | 53,139 | $7.046M | 0.1% | $132.60 | $103.90 | — | COM | 20605P101 |
| EQT | EQT CORP COM | 106,212 | $6.946M | 0.1% | $65.40 * | $38.09 | -13.9% | COM | 26884L109 |
| RRC | RANGE RES CORP COM | 196,109 | $6.738M | 0.1% | $34.36 | $63.62 | -46.0% | COM | 75281A109 |
| FHI | FEDERATED INVS INC PA CL B | 226,189 | $6.397M | 0.1% | $28.28 * | $18.35 | +4.0% | COM | 314211103 |
| — | BLACKSTONE GROUP L P COM UNIT | 226,797 | $6.13M | 0.1% | $27.03 | $35.80 | — | COM | 09253U108 |
| — | TRANSCANADA CORP COM | 135,547 | $6.12M | 0.1% | $45.15 | $44.80 | — | COM | 89353D107 |
| — | PDC ENERGY INC COM | 83,963 | $6.094M | 0.1% | $72.58 | $70.05 | — | COM | 69327R101 |
| — | AVANGRID INC COM | 159,612 | $6.046M | 0.1% | $37.88 | $40.56 | — | COM | 05351W103 |
| AES | AES CORP COM | 517,570 | $6.014M | 0.1% | $11.62 * | $8.57 | -2.8% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 71,397 | $6.002M | 0.1% | $84.07 * | $60.73 | +2.2% | COM | 133131102 |
| — | MRC GLOBAL INC COM | 293,467 | $5.946M | 0.1% | $20.26 | $14.21 | — | COM | 55345K103 |
| ES | EVERSOURCE ENERGY COM | 106,112 | $5.861M | 0.1% | $55.23 * | $35.58 | +13.9% | COM | 30040W108 |
| BKH | BLACK HILLS CORP COM | 94,521 | $5.798M | 0.1% | $61.34 * | $30.93 | +42.1% | COM | 092113109 |
| ARCC | ARES CAP CORP COM | 343,373 | $5.662M | 0.1% | $16.49 * | $5.60 | +26.1% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD COM | 66,974 | $5.622M | 0.1% | $83.94 * | $58.24 | +11.3% | COM | 806857108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 267,773 | $5.495M | 0.1% | $20.52 | $20.59 | — | COM | 35086T109 |
| — | BAKER HUGHES INC COM | 84,094 | $5.464M | 0.1% | $64.97 | $64.97 | — | COM | 057224107 |
| — | AQUA AMERICA INC COM | 172,980 | $5.196M | 0.1% | $30.04 | $27.01 | — | COM | 03836W103 |
| MDU | MDU RES GROUP INC COM | 171,387 | $4.931M | 0.1% | $28.77 * | $6.71 | +25.1% | COM | 552690109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.841M | 0.1% | $36.77 | $30.43 | +20.8% | COM | 56035L104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 144,010 | $4.82M | 0.1% | $33.47 | $41.72 | — | COM | G16252101 |
| — | CORE LABORATORIES N V COM | 39,374 | $4.726M | 0.1% | $120.03 | $122.51 | — | COM | N22717107 |
| FLR | FLUOR CORP NEW COM | 87,666 | $4.604M | 0.1% | $52.52 * | $56.54 | -13.9% | COM | 343412102 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.354M | 0.1% | $14.11 | $14.87 | -5.1% | COM | 427096508 |
| — | RICE ENERGY INC COM | 203,108 | $4.336M | 0.1% | $21.35 | $21.35 | — | COM | 762760106 |
| HIW | HIGHWOODS PPTYS INC COM | 84,265 | $4.298M | 0.1% | $51.01 | $51.01 | — | COM | 431284108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 153,155 | $3.912M | 0.1% | $25.54 | $26.49 | -3.6% | COM | 65341B106 |
| — | INFRAREIT INC COM | 206,053 | $3.69M | 0.1% | $17.91 | $17.05 | — | COM | 45685L100 |
| BKE | BUCKLE INC COM | 160,437 | $3.658M | 0.1% | $22.80 * | $8.54 | -0.7% | COM | 118440106 |
| CPK | CHESAPEAKE UTILS CORP COM | 54,227 | $3.63M | 0.1% | $66.94 * | $52.55 | +7.9% | COM | 165303108 |
| GLW | CORNING INC COM | 142,088 | $3.448M | 0.1% | $24.27 * | $12.28 | +55.4% | COM | 219350105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 202,274 | $3.429M | 0.1% | $16.95 | $17.97 | -5.7% | ADR | 92334N103 |
| TDS | TELEPHONE & DATA SYS INC COM N | 114,747 | $3.313M | 0.1% | $28.87 | $24.09 | +19.8% | COM | 879433829 |
| FTS | FORTIS INC COM | 100,861 | $3.115M | 0.1% | $30.88 * | $22.16 | +0.0% | COM | 349553107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 97,994 | $3.098M | 0.1% | $31.61 | $31.37 | — | COM | 46625H365 |
| FDX | FEDEX CORP COM | 16,286 | $3.032M | 0.1% | $186.17 * | $130.04 | +23.7% | COM | 31428X106 |
| — | GREAT PLAINS ENERGY INC COM | 110,241 | $3.015M | 0.1% | $27.35 | $25.19 | — | COM | 391164100 |
| NGL | NGL ENERGY PARTNERS LP COM UNI | 140,880 | $2.958M | 0.1% | $21.00 | $18.84 | — | COM | 62913M107 |
| — | DISH NETWORK CORP CL A | 49,391 | $2.861M | 0.1% | $57.93 | $52.50 | — | COM | 25470M109 |
| AMT | AMERICAN TOWER CORP NEW COM | 26,447 | $2.795M | 0.1% | $105.68 * | $62.15 | +35.8% | COM | 03027X100 |
| WCN | WASTE CONNECTIONS INC COM | 33,978 | $2.67M | 0.1% | $78.58 * | $42.53 | +15.7% | COM | 94106B101 |
| TXNM | PNM RES INC COM | 72,798 | $2.497M | 0.0% | $34.30 | $25.77 | +33.1% | COM | 69349H107 |
| GBDC | GOLUB CAP BDC INC COM | 131,803 | $2.424M | 0.0% | $18.39 * | $6.30 | +27.1% | COM | 38173M102 |
| — | ARRIS INTL INC SHS | 78,901 | $2.377M | 0.0% | $30.13 | $29.42 | — | COM | G0551A103 |
| — | APACHE CORP COM | 35,393 | $2.246M | 0.0% | $63.46 | $63.87 | — | COM | 037411105 |
| — | WESTAR ENERGY INC COM | 37,417 | $2.108M | 0.0% | $56.34 | $49.62 | — | COM | 95709T100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 47,966 | $2.031M | 0.0% | $42.34 | $40.67 | — | COM | 95825R103 |
| — | EQT GP HLDGS LP COM UNIT REP | 78,928 | $1.99M | 0.0% | $25.21 | $22.88 | — | COM | 26885J103 |
| IDA | IDACORP INC COM | 24,332 | $1.96M | 0.0% | $80.55 | $51.21 | +57.3% | COM | 451107106 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 20,520 | $1.888M | 0.0% | $92.01 * | $41.31 | +11.4% | COM | 464288802 |
| WEC | WEC ENERGY GROUP INC COM | 30,357 | $1.78M | 0.0% | $58.64 * | $33.96 | +29.2% | COM | 92939U106 |
| EIX | EDISON INTL COM | 24,557 | $1.768M | 0.0% | $72.00 * | $40.76 | +21.8% | COM | 281020107 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 16,079 | $1.721M | 0.0% | $107.03 | $104.77 | +2.1% | COM | 92204A876 |
| PPL | PPL CORP COM | 46,992 | $1.6M | 0.0% | $34.05 * | $19.00 | +20.0% | COM | 69351T106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,429 | $1.578M | 0.0% | $43.32 * | $20.42 | +51.6% | COM | 736508847 |
| LNT | ALLIANT ENERGY CORP COM | 40,446 | $1.532M | 0.0% | $37.88 * | $23.61 | +20.9% | COM | 018802108 |
| OGS | ONE GAS INC COM | 23,786 | $1.521M | 0.0% | $63.95 | $40.70 | +57.1% | COM | 68235P108 |
| FE | FIRSTENERGY CORP COM | 49,042 | $1.519M | 0.0% | $30.97 * | $22.52 | -5.5% | COM | 337932107 |
| — | BOARDWALK PIPELINE PARTNERS LP | 86,077 | $1.494M | 0.0% | $17.36 | $17.16 | — | COM | 096627104 |
| NWE | NORTHWESTERN CORP COM NEW | 26,201 | $1.49M | 0.0% | $56.87 * | $28.73 | +35.8% | COM | 668074305 |
| ORA | ORMAT TECHNOLOGIES INC COM | 26,887 | $1.442M | 0.0% | $53.63 * | $28.31 | +78.2% | COM | 686688102 |
| — | CONTINENTAL RESOURCES INC COM | 27,151 | $1.399M | 0.0% | $51.53 | $81.18 | — | COM | 212015101 |
| NI | NISOURCE INC COM | 61,321 | $1.358M | 0.0% | $22.15 * | $9.22 | +79.4% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP COM | 16,350 | $1.212M | 0.0% | $74.13 * | $33.44 | +79.1% | COM | 049560105 |
| EOG | EOG RES INC COM | 11,947 | $1.208M | 0.0% | $101.11 * | $69.24 | +8.6% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 24,273 | $1.179M | 0.0% | $48.57 * | $23.88 | +1.7% | COM | 81369Y886 |
| — | TALLGRASS ENERGY GP LP SHS CL | 43,013 | $1.153M | 0.0% | $26.81 | $17.86 | — | COM | 874696107 |
| — | ENERGEN CORP COM | 16,765 | $967K | 0.0% | $57.68 | $63.57 | — | COM | 29265N108 |
| GM | GENERAL MTRS CO COM | 27,072 | $943K | 0.0% | $34.83 * | $24.28 | +21.1% | COM | 37045V100 |
| — | GLOBAL X FDS GLBL X MLP ETF | 81,204 | $940K | 0.0% | $11.58 | $11.58 | — | COM | 37950E473 |
| — | REGAL ENTMT GROUP CL A | 41,014 | $845K | 0.0% | $20.60 | $20.93 | — | COM | 758766109 |
| — | NEWFIELD EXPL CO COM | 19,487 | $789K | 0.0% | $40.49 | $26.59 | — | COM | 651290108 |
| — | TELSTRA CORP LTD SPON ADR FINA | 42,039 | $768K | 0.0% | $18.27 | $22.38 | — | ADR | 87969N204 |
| GAP | GAP INC DEL COM | 30,879 | $693K | 0.0% | $22.44 * | $15.22 | +8.0% | COM | 364760108 |
| DVN | DEVON ENERGY CORP NEW COM | 14,842 | $678K | 0.0% | $45.68 * | $28.12 | +14.6% | COM | 25179M103 |
| — | QEP RES INC COM | 35,940 | $662K | 0.0% | $18.42 | $28.56 | — | COM | 74733V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 28,806 | $549K | 0.0% | $19.06 | $35.26 | — | COM | 29336T100 |
| SM | SM ENERGY CO COM | 13,881 | $479K | 0.0% | $34.51 * | $52.59 | -41.4% | COM | 78454L100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,278 | $479K | 0.0% | $111.97 | $108.10 | +3.6% | COM | 464287598 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 28,051 | $468K | 0.0% | $16.68 | $16.36 | — | COM | 17321F201 |
| — | SEMGROUP CORP CL A | 10,534 | $440K | 0.0% | $41.77 | $66.58 | — | COM | 81663A105 |
| — | GULFPORT ENERGY CORP COM NEW | 17,743 | $384K | 0.0% | $21.64 | $27.65 | — | COM | 402635304 |
| ADNT | ADIENT PLC ORD SHS | 5,593 | $328K | 0.0% | $58.64 * | $50.50 | +13.2% | COM | G0084W101 |
| IDU | ISHARES TR U.S. UTILITS ETF | 2,261 | $275K | 0.0% | $121.63 * | $59.87 | +1.7% | COM | 464287697 |
| FLS | FLOWSERVE CORP COM | 5,628 | $270K | 0.0% | $47.97 * | $47.24 | -15.3% | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,190 | $268K | 0.0% | $122.37 * | $93.44 | +7.7% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,525 | $244K | 0.0% | $69.22 | $64.37 | — | ADR | H84989104 |
| MGA | MAGNA INTL INC COM | 5,144 | $223K | 0.0% | $43.35 * | $29.77 | +11.3% | COM | 559222401 |
| — | SOUTHWESTERN ENERGY CO | 15,426 | $167K | 0.0% | $10.83 | $32.69 | — | COM | 845467109 |