Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $5.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,722,775 | $296M | 5.7% | $47.96 | — | COM | 293792107 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 5,345,487 | $195M | 3.8% | $47.90 | — | COM | 29273R109 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,765,330 | $172M | 3.3% | $37.58 | — | COM | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 2,044,275 | $157M | 3.0% | $65.51 | — | COM | 559080106 |
| CSCO | CISCO SYS INC COM | 3,765,466 | $127M | 2.5% | $17.96 | +37.7% | COM | 17275R102 |
| ENB | ENBRIDGE INC COM | 2,651,460 | $111M | 2.1% | $24.73 | 0.0% | ADR | 29250N105 |
| MRK | MERCK & CO INC COM | 1,681,367 | $107M | 2.1% | $32.33 | +42.5% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO COM | 2,987,560 | $102M | 2.0% | $21.51 | +7.0% | COM | 962166104 |
| T | AT&T INC COM | 2,426,704 | $101M | 1.9% | $11.97 | +39.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC COM | 1,718,896 | $98.56M | 1.9% | $37.21 | +22.3% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,104,026 | $98.12M | 1.9% | $48.38 | — | COM | 726503105 |
| — | BB&T CORP COM | 2,156,378 | $96.39M | 1.9% | $46.42 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 3,446,761 | $91.1M | 1.8% | $32.13 | — | ADR | 92857W308 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 2,147,415 | $90.53M | 1.7% | $46.09 | — | ADR | 37733W105 |
| — | COACH INC COM | 2,041,688 | $84.38M | 1.6% | $40.23 | — | COM | 189754104 |
| JNJ | JOHNSON & JOHNSON COM | 641,669 | $79.92M | 1.5% | $63.39 | +47.3% | COM | 478160104 |
| — | NATIONAL GRID PLC SPON ADR NEW | 1,248,874 | $79.28M | 1.5% | $63.87 | — | ADR | 636274300 |
| — | ONEOK PARTNERS LP UNIT LTD PAR | 1,464,188 | $79.05M | 1.5% | $48.48 | — | COM | 68268N103 |
| — | WILLIAMS PARTNERS L P NEW COM | 1,932,933 | $78.92M | 1.5% | $37.19 | — | COM | 96949L105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 997,276 | $76.69M | 1.5% | $71.46 | — | COM | 26885B100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 833,202 | $75.98M | 1.5% | $48.05 | +12.8% | ADR | N53745100 |
| WMB | WILLIAMS COS INC DEL COM | 2,530,635 | $74.88M | 1.4% | $18.01 | -0.5% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 768,212 | $72.56M | 1.4% | $59.67 | +3.3% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,698,492 | $71.54M | 1.4% | $33.21 | +3.9% | COM | G51502105 |
| PFE | PFIZER INC COM | 2,062,934 | $70.57M | 1.4% | $17.75 | +20.6% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 945,792 | $69.78M | 1.3% | $15.25 | +96.2% | COM | 595017104 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,386,525 | $69.45M | 1.3% | $39.53 | +29.3% | COM | 891160509 |
| ABBV | ABBVIE INC COM | 1,053,299 | $68.63M | 1.3% | $36.93 | +17.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS COM | 1,529,641 | $67.93M | 1.3% | $33.46 | +10.4% | COM | 002824100 |
| CME | CME GROUP INC COM | 564,506 | $67.06M | 1.3% | $63.30 | +38.3% | COM | 12572Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 2,034,656 | $66.82M | 1.3% | $32.84 | — | ADR | 874039100 |
| PG | PROCTER AND GAMBLE CO COM | 717,512 | $64.47M | 1.2% | $58.68 | +19.3% | COM | 742718109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 860,141 | $64.29M | 1.2% | $54.34 | — | COM | 512816109 |
| DLR | DIGITAL RLTY TR INC COM | 604,218 | $64.28M | 1.2% | $39.01 | +98.0% | COM | 253868103 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,954,725 | $63M | 1.2% | $37.18 | — | COM | 822634101 |
| ETN | EATON CORP PLC SHS | 815,015 | $60.43M | 1.2% | $54.49 | +8.3% | COM | G29183103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 553,074 | $59.34M | 1.1% | $67.69 | +15.8% | COM | 911312106 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 370,434 | $58.99M | 1.1% | $102.57 | +6.8% | COM | 22410J106 |
| — | DOMTAR CORP COM NEW | 1,602,382 | $58.52M | 1.1% | $45.31 | — | COM | 257559203 |
| ET | ENERGY TRANSFER EQUITY L P COM | 2,913,963 | $57.49M | 1.1% | $19.45 | — | COM | 29273V100 |
| BMO | BANK MONTREAL QUE COM | 746,813 | $55.85M | 1.1% | $37.62 | +40.3% | COM | 063671101 |
| — | HANESBRANDS INC COM | 2,649,672 | $55.01M | 1.1% | $20.76 | — | COM | 410345102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,706,192 | $53.34M | 1.0% | $34.42 | — | COM | 72651A207 |
| PBI | PITNEY BOWES INC COM | 3,889,242 | $50.99M | 1.0% | $14.13 | 0.0% | COM | 724479100 |
| WDC | WESTERN DIGITAL CORP COM | 608,525 | $50.22M | 1.0% | $33.13 | +54.8% | COM | 958102105 |
| OKE | ONEOK INC NEW COM | 903,626 | $50.1M | 1.0% | $22.16 | +43.8% | COM | 682680103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 277,800 | $48.38M | 0.9% | $101.76 | +12.4% | COM | 459200101 |
| — | WESTERN GAS PARTNERS LP COM UN | 791,255 | $47.83M | 0.9% | $45.81 | — | COM | 958254104 |
| — | TALLGRASS ENERGY PARTNERS LP C | 891,650 | $47.44M | 0.9% | $47.72 | — | COM | 874697105 |
| — | PACWEST BANCORP DEL COM | 862,539 | $45.94M | 0.9% | $38.25 | — | COM | 695263103 |
| — | DUPONT FABROS TECHNOLOGY INC C | 882,000 | $43.74M | 0.8% | $42.08 | — | COM | 26613Q106 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,326,037 | $42.99M | 0.8% | $44.78 | — | COM | 371927104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,158,630 | $39.5M | 0.8% | $27.56 | — | COM | 29336U107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 804,605 | $39.22M | 0.8% | $26.54 | +18.4% | COM | 92343V104 |
| — | L BRANDS INC COM | 806,837 | $38M | 0.7% | $86.30 | — | COM | 501797104 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,141,185 | $35.98M | 0.7% | $27.24 | — | COM | 44106M102 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 511,845 | $35.09M | 0.7% | $67.94 | — | COM | 118230101 |
| WELL | WELLTOWER INC COM | 487,313 | $34.51M | 0.7% | $48.83 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC COM | 488,942 | $31.8M | 0.6% | $43.23 | -1.6% | COM | 92276F100 |
| PBA | PEMBINA PIPELINE CORP COM | 983,305 | $31.18M | 0.6% | $18.17 | +9.3% | ADR | 706327103 |
| BCE | BCE INC COM NEW | 686,155 | $30.38M | 0.6% | $22.59 | +13.7% | ADR | 05534B760 |
| — | SUNOCO LOGISTICS PRTNRS L P CO | 1,136,717 | $27.76M | 0.5% | $28.41 | — | COM | 86764L108 |
| — | TUPPERWARE BRANDS CORP COM | 413,212 | $25.92M | 0.5% | $62.72 | — | COM | 899896104 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 1,346,160 | $25.58M | 0.5% | $32.04 | — | COM | 29250R106 |
| — | COVANTA HLDG CORP COM | 1,416,139 | $22.23M | 0.4% | $21.03 | — | COM | 22282E102 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 574,253 | $19.04M | 0.4% | $30.21 | — | COM | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 350,893 | $18.02M | 0.3% | $62.59 | — | COM | 718549207 |
| OGE | OGE ENERGY CORP COM | 392,478 | $13.73M | 0.3% | $32.68 | +6.6% | COM | 670837103 |
| KMI | KINDER MORGAN INC DEL COM | 600,754 | $13.06M | 0.3% | $14.69 | -7.2% | COM | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 152,561 | $12.29M | 0.2% | $68.09 | — | COM | 55608B105 |
| TRGP | TARGA RES CORP COM | 190,584 | $11.42M | 0.2% | $23.47 | +71.0% | COM | 87612G101 |
| — | BT GROUP PLC ADR | 553,619 | $11.12M | 0.2% | $26.35 | — | ADR | 05577E101 |
| — | PATTERN ENERGY GROUP INC CL A | 528,506 | $10.64M | 0.2% | $25.55 | — | COM | 70338P100 |
| CTRA | CABOT OIL & GAS CORP COM | 437,478 | $10.46M | 0.2% | $22.05 | -24.9% | COM | 127097103 |
| MPC | MARATHON PETE CORP COM | 204,066 | $10.31M | 0.2% | $29.92 | +26.4% | COM | 56585A102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 71,106 | $9.948M | 0.2% | $132.98 | — | COM | 464287689 |
| WLK | WESTLAKE CHEM CORP COM | 141,240 | $9.329M | 0.2% | $55.29 | +0.2% | COM | 960413102 |
| — | DOW CHEM CO COM | 146,225 | $9.291M | 0.2% | $49.28 | — | COM | 260543103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 149,316 | $8.902M | 0.2% | $62.81 | -6.3% | COM | 636180101 |
| — | PIONEER NAT RES CO COM | 47,608 | $8.866M | 0.2% | $159.25 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 158,587 | $8.854M | 0.2% | $58.27 | — | ADR | 780259107 |
| — | CALLON PETE CO DEL COM | 662,010 | $8.712M | 0.2% | $12.62 | — | COM | 13123X102 |
| UGI | UGI CORP NEW COM | 166,344 | $8.217M | 0.2% | $30.07 | +58.1% | COM | 902681105 |
| SRE | SEMPRA ENERGY COM | 74,356 | $8.216M | 0.2% | $37.27 | +7.2% | COM | 816851109 |
| GEO | GEO GROUP INC NEW COM | 177,167 | $8.215M | 0.2% | $13.82 | +39.5% | COM | 36162J106 |
| LNG | CHENIERE ENERGY INC COM NEW | 170,837 | $8.075M | 0.2% | $46.11 | 0.0% | COM | 16411R208 |
| — | AMERIGAS PARTNERS L P UNIT L P | 170,244 | $8.017M | 0.2% | $47.66 | — | COM | 030975106 |
| — | BAKER HUGHES INC COM | 128,687 | $7.698M | 0.1% | $63.19 | — | COM | 057224107 |
| — | ENERGEN CORP COM | 139,980 | $7.621M | 0.1% | $55.54 | — | COM | 29265N108 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 245,495 | $7.107M | 0.1% | $30.32 | — | COM | 517942108 |
| — | TOTAL S A SPONSORED ADR | 139,435 | $7.03M | 0.1% | $49.57 | — | ADR | 89151E109 |
| CNP | CENTERPOINT ENERGY INC COM | 249,596 | $6.881M | 0.1% | $16.75 | +20.4% | COM | 15189T107 |
| — | PDC ENERGY INC COM | 109,895 | $6.852M | 0.1% | $68.23 | — | COM | 69327R101 |
| — | RICE ENERGY INC COM | 289,052 | $6.851M | 0.1% | $22.05 | — | COM | 762760106 |
| NEE | NEXTERA ENERGY INC COM | 52,281 | $6.711M | 0.1% | $20.18 | +24.6% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW COM | 86,494 | $6.709M | 0.1% | $46.20 | +10.9% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY COM | 111,187 | $6.536M | 0.1% | $35.86 | +16.7% | COM | 30040W108 |
| — | ANADARKO PETE CORP COM | 103,446 | $6.414M | 0.1% | $68.85 | — | COM | 032511107 |
| — | TRANSCANADA CORP COM | 137,000 | $6.323M | 0.1% | $44.81 | — | COM | 89353D107 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 233,302 | $6.29M | 0.1% | $26.96 | — | COM | 864482104 |
| BKH | BLACK HILLS CORP COM | 94,428 | $6.277M | 0.1% | $30.93 | +47.1% | COM | 092113109 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 267,458 | $6.106M | 0.1% | $20.59 | — | COM | 35086T109 |
| AES | AES CORP COM | 542,160 | $6.061M | 0.1% | $8.55 | -3.6% | COM | 00130H105 |
| ARCC | ARES CAP CORP COM | 343,373 | $5.968M | 0.1% | $5.60 | +32.8% | COM | 04010L103 |
| FHI | FEDERATED INVS INC PA CL B | 226,189 | $5.958M | 0.1% | $18.35 | -1.0% | COM | 314211103 |
| MDU | MDU RES GROUP INC COM | 214,921 | $5.882M | 0.1% | $6.97 | +15.1% | COM | 552690109 |
| — | AVANGRID INC COM | 137,199 | $5.864M | 0.1% | $40.56 | — | COM | 05351W103 |
| — | AQUA AMERICA INC COM | 180,995 | $5.819M | 0.1% | $27.24 | — | COM | 03836W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 172,485 | $5.714M | 0.1% | $26.92 | +12.7% | COM | 65341B106 |
| RRC | RANGE RES CORP COM | 195,499 | $5.689M | 0.1% | $63.62 | -51.5% | COM | 75281A109 |
| — | MRC GLOBAL INC COM | 309,586 | $5.675M | 0.1% | $14.43 | — | COM | 55345K103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 144,010 | $5.569M | 0.1% | $41.72 | — | COM | G16252101 |
| EQT | EQT CORP COM | 87,855 | $5.368M | 0.1% | $38.09 | -19.3% | COM | 26884L109 |
| SLB | SCHLUMBERGER LTD COM | 67,237 | $5.251M | 0.1% | $58.24 | +8.8% | COM | 806857108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 156,508 | $5.163M | 0.1% | $32.19 | — | COM | 681936100 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $5.038M | 0.1% | $30.43 | +21.4% | COM | 56035L104 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.668M | 0.1% | $14.87 | -1.4% | COM | 427096508 |
| — | CORE LABORATORIES N V COM | 39,530 | $4.567M | 0.1% | $122.51 | — | COM | N22717107 |
| CNA | CNA FINL CORP COM | 100,000 | $4.417M | 0.1% | $22.76 | 0.0% | COM | 126117100 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 232,211 | $4.363M | 0.1% | $17.70 | — | ADR | 92334N103 |
| — | INFRAREIT INC COM | 215,602 | $3.881M | 0.1% | $17.09 | — | COM | 45685L100 |
| CPK | CHESAPEAKE UTILS CORP COM | 54,275 | $3.756M | 0.1% | $52.55 | +7.4% | COM | 165303108 |
| FTS | FORTIS INC COM | 113,259 | $3.756M | 0.1% | $22.26 | +3.5% | COM | 349553107 |
| AMT | AMERICAN TOWER CORP NEW COM | 28,851 | $3.507M | 0.1% | $64.29 | +36.6% | COM | 03027X100 |
| FDX | FEDEX CORP COM | 17,673 | $3.449M | 0.1% | $132.80 | +24.4% | COM | 31428X106 |
| — | GREAT PLAINS ENERGY INC COM | 109,082 | $3.187M | 0.1% | $25.19 | — | COM | 391164100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 39,434 | $3.173M | 0.1% | $60.73 | +0.0% | COM | 133131102 |
| — | CALPINE CORP COM NEW | 280,000 | $3.094M | 0.1% | $15.21 | — | COM | 131347304 |
| TDS | TELEPHONE & DATA SYS INC COM N | 116,575 | $3.09M | 0.1% | $24.16 | +18.5% | COM | 879433829 |
| BKE | BUCKLE INC COM | 160,437 | $2.984M | 0.1% | $8.54 | -8.8% | COM | 118440106 |
| TXNM | PNM RES INC COM | 71,739 | $2.654M | 0.1% | $25.77 | +37.3% | COM | 69349H107 |
| — | CENTURYLINK INC COM | 105,000 | $2.475M | 0.0% | $23.57 | — | COM | 156700106 |
| NI | NISOURCE INC COM | 102,504 | $2.439M | 0.0% | $12.42 | +38.3% | COM | 65473P105 |
| — | ARRIS INTL INC SHS | 86,446 | $2.286M | 0.0% | $29.16 | — | COM | G0551A103 |
| — | WESTERN GAS EQUITY PARTNERS LP | 48,136 | $2.219M | 0.0% | $40.67 | — | COM | 95825R103 |
| — | EQT GP HLDGS LP COM UNIT REP | 79,268 | $2.17M | 0.0% | $22.88 | — | COM | 26885J103 |
| — | BLACKSTONE GROUP L P COM UNIT | 70,097 | $2.082M | 0.0% | $35.80 | — | COM | 09253U108 |
| — | WESTAR ENERGY INC COM | 36,882 | $2.002M | 0.0% | $49.62 | — | COM | 95709T100 |
| IDA | IDACORP INC COM | 24,024 | $1.993M | 0.0% | $51.21 | +57.4% | COM | 451107106 |
| — | TESORO LOGISTICS LP COM UNIT L | 35,415 | $1.929M | 0.0% | $54.47 | — | COM | 88160T107 |
| EIX | EDISON INTL COM | 24,201 | $1.927M | 0.0% | $40.76 | +28.4% | COM | 281020107 |
| WCN | WASTE CONNECTIONS INC COM | 20,718 | $1.828M | 0.0% | $42.53 | +23.1% | COM | 94106B101 |
| WEC | WEC ENERGY GROUP INC COM | 29,994 | $1.819M | 0.0% | $33.96 | +30.5% | COM | 92939U106 |
| GLW | CORNING INC COM | 65,112 | $1.758M | 0.0% | $12.28 | +70.8% | COM | 219350105 |
| PPL | PPL CORP COM | 46,877 | $1.753M | 0.0% | $19.00 | +26.5% | COM | 69351T106 |
| — | DISH NETWORK CORP CL A | 27,554 | $1.749M | 0.0% | $52.50 | — | COM | 25470M109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 29,407 | $1.679M | 0.0% | $30.36 | +71.9% | COM | 686688102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 36,008 | $1.599M | 0.0% | $20.42 | +54.1% | COM | 736508847 |
| — | BOARDWALK PIPELINE PARTNERS LP | 86,847 | $1.59M | 0.0% | $17.16 | — | COM | 096627104 |
| OGS | ONE GAS INC COM | 23,443 | $1.585M | 0.0% | $40.70 | +59.3% | COM | 68235P108 |
| FE | FIRSTENERGY CORP COM | 49,694 | $1.581M | 0.0% | $22.50 | -5.0% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP COM | 39,876 | $1.579M | 0.0% | $23.61 | +23.1% | COM | 018802108 |
| NWE | NORTHWESTERN CORP COM NEW | 25,834 | $1.516M | 0.0% | $28.73 | +37.5% | COM | 668074305 |
| NGL | NGL ENERGY PARTNERS LP COM UNI | 62,051 | $1.402M | 0.0% | $18.84 | — | COM | 62913M107 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 25,257 | $1.315M | 0.0% | $52.06 | — | COM | 65506L105 |
| ATO | ATMOS ENERGY CORP COM | 16,103 | $1.272M | 0.0% | $33.44 | +85.9% | COM | 049560105 |
| SR | SPIRE INC COM | 17,346 | $1.171M | 0.0% | $67.51 | — | COM | 84857L101 |
| — | CONCHO RES INC COM | 8,744 | $1.122M | 0.0% | $103.90 | — | COM | 20605P101 |
| EOG | EOG RES INC COM | 11,242 | $1.097M | 0.0% | $69.24 | +7.2% | COM | 26875P101 |
| — | CONTINENTAL RESOURCES INC COM | 21,451 | $974K | 0.0% | $81.18 | — | COM | 212015101 |
| — | TALLGRASS ENERGY GP LP SHS CL | 33,065 | $951K | 0.0% | $17.86 | — | COM | 874696107 |
| GM | GENERAL MTRS CO COM | 26,860 | $950K | 0.0% | $24.28 | +27.4% | COM | 37045V100 |
| GAP | GAP INC DEL COM | 38,342 | $931K | 0.0% | $15.66 | +11.6% | COM | 364760108 |
| — | TELSTRA CORP LTD SPON ADR FINA | 43,600 | $773K | 0.0% | $22.21 | — | ADR | 87969N204 |
| — | NEWFIELD EXPL CO COM | 18,337 | $677K | 0.0% | $26.59 | — | COM | 651290108 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,994 | $622K | 0.0% | $79.82 | 0.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW COM | 13,962 | $582K | 0.0% | $28.12 | +10.4% | COM | 25179M103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 27,756 | $538K | 0.0% | $35.26 | — | COM | 29336T100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 30,051 | $524K | 0.0% | $16.43 | — | COM | 17321F201 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 4,197 | $473K | 0.0% | $107.03 | — | COM | 92204A876 |
| — | QEP RES INC COM | 33,780 | $429K | 0.0% | $28.56 | — | COM | 74733V100 |
| — | SEMGROUP CORP CL A | 10,154 | $366K | 0.0% | $66.58 | — | COM | 81663A105 |
| SM | SM ENERGY CO COM | 13,046 | $313K | 0.0% | $52.59 | -52.9% | COM | 78454L100 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 3,053 | $300K | 0.0% | $82.89 | — | COM | 464288802 |
| — | GULFPORT ENERGY CORP COM NEW | 16,691 | $287K | 0.0% | $27.65 | — | COM | 402635304 |
| — | TE CONNECTIVITY LTD REG SHS | 3,079 | $230K | 0.0% | $64.37 | — | ADR | H84989104 |
| INTU | INTUIT COM | 1,768 | $205K | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| MGA | MAGNA INTL INC COM | 4,643 | $200K | 0.0% | $29.77 | +12.3% | COM | 559222401 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 10,809 | $180K | 0.0% | $16.65 | — | COM | 292480100 |