Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 24, 2017
Total Value: $5.02B (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 | 10,026,766 | $272M | 5.4% | $27.08 | $47.96 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNER L P UN | 8,682,576 | $177M | 3.5% | $20.39 | $20.39 | — | COM | 29278N103 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,650,641 | $155M | 3.1% | $33.40 | $37.58 | — | COM | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,934,411 | $138M | 2.7% | $71.27 | $65.51 | — | COM | 559080106 |
| CSCO | CISCO SYS INC COM | 3,651,861 | $114M | 2.3% | $31.30 * | $17.96 | +34.1% | COM | 17275R102 |
| ENB | ENBRIDGE INC COM | 2,652,185 | $106M | 2.1% | $39.81 * | $24.73 | -4.3% | ADR | 29250N105 |
| MRK | MERCK & CO INC COM | 1,626,359 | $104M | 2.1% | $64.09 * | $32.33 | +45.4% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,019,178 | $102M | 2.0% | $100.18 * | $61.82 | +13.7% | COM | 22822V101 |
| WY | WEYERHAEUSER CO COM | 2,885,913 | $96.68M | 1.9% | $33.50 * | $21.51 | +11.9% | COM | 962166104 |
| — | BB&T CORP COM | 2,100,771 | $95.4M | 1.9% | $45.41 | $46.42 | — | COM | 054937107 |
| QCOM | QUALCOMM INC COM | 1,715,112 | $94.71M | 1.9% | $55.22 * | $37.21 | +18.2% | COM | 747525103 |
| — | COACH INC COM | 1,969,007 | $93.21M | 1.9% | $47.34 | $40.23 | — | COM | 189754104 |
| T | AT&T INC COM | 2,342,631 | $88.39M | 1.8% | $37.73 * | $11.97 | +28.7% | COM | 00206R102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 6,096,520 | $83.22M | 1.7% | $13.65 | $13.65 | — | COM | 232806109 |
| IP | INTL PAPER CO COM | 1,452,550 | $82.23M | 1.6% | $56.61 * | $34.75 | +6.6% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON COM | 620,647 | $82.11M | 1.6% | $132.29 * | $63.39 | +64.8% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,110,749 | $81.72M | 1.6% | $73.57 | $58.68 | — | COM | 512816109 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,962,811 | $77.83M | 1.6% | $26.27 | $48.38 | — | COM | 726503105 |
| WMB | WILLIAMS COS INC DEL COM | 2,471,386 | $74.83M | 1.5% | $30.28 * | $18.01 | +6.1% | COM | 969457100 |
| — | WILLIAMS PARTNERS L P NEW COM | 1,838,151 | $73.73M | 1.5% | $40.11 | $37.19 | — | COM | 96949L105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 2,529,299 | $72.67M | 1.4% | $28.73 | $33.29 | -13.7% | ADR | 92857W308 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,673,729 | $72.57M | 1.4% | $43.36 * | $33.21 | +7.7% | COM | G51502105 |
| ABT | ABBOTT LABS COM | 1,477,946 | $71.84M | 1.4% | $48.61 * | $33.46 | +24.9% | COM | 002824100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 959,339 | $71.59M | 1.4% | $74.63 | $71.46 | — | COM | 26885B100 |
| — | ONEOK PARTNERS LP | 1,375,338 | $70.24M | 1.4% | $51.07 | $48.48 | — | COM | 68268N103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,625,994 | $70.11M | 1.4% | $43.12 | $46.09 | — | ADR | 37733W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,976,492 | $69.1M | 1.4% | $34.96 | $31.22 | +12.0% | ADR | 874039100 |
| CME | CME GROUP INC COM | 543,113 | $68.02M | 1.4% | $125.24 * | $63.30 | +45.4% | COM | 12572Q105 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 800,783 | $67.58M | 1.3% | $84.39 * | $48.05 | +6.1% | ADR | N53745100 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,340,592 | $67.54M | 1.3% | $50.38 | $39.53 | +27.5% | COM | 891160509 |
| PFE | PFIZER INC COM | 1,991,069 | $66.88M | 1.3% | $33.59 * | $17.75 | +23.5% | COM | 717081103 |
| — | WESTERN GAS PARTNERS LP COM UN | 1,181,379 | $66.09M | 1.3% | $55.94 | $49.15 | — | COM | 958254104 |
| DLR | DIGITAL RLTY TR INC COM | 582,904 | $65.84M | 1.3% | $112.95 * | $39.01 | +115.8% | COM | 253868103 |
| BCE | BCE INC COM NEW | 1,460,609 | $65.79M | 1.3% | $45.04 * | $24.72 | +8.6% | ADR | 05534B760 |
| BMO | BANK MONTREAL QUE COM | 890,626 | $65.41M | 1.3% | $73.44 * | $39.60 | +31.1% | COM | 063671101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 1,025,939 | $64.45M | 1.3% | $62.82 | $69.10 | -9.1% | ADR | 636274409 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 384,548 | $64.32M | 1.3% | $167.25 * | $102.93 | +12.1% | COM | 22410J106 |
| ETN | EATON CORP PLC SHS | 786,115 | $61.18M | 1.2% | $77.83 * | $54.49 | +20.2% | COM | G29183103 |
| — | HANESBRANDS INC COM | 2,639,263 | $61.13M | 1.2% | $23.16 | $20.76 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO COM | 692,447 | $60.35M | 1.2% | $87.15 * | $58.68 | +18.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 533,892 | $59.04M | 1.2% | $110.59 * | $67.69 | +18.6% | COM | 911312106 |
| ABBV | ABBVIE INC COM | 811,199 | $58.82M | 1.2% | $72.51 * | $36.93 | +37.3% | COM | 00287Y109 |
| PBI | PITNEY BOWES INC COM | 3,832,875 | $57.88M | 1.2% | $15.10 | $14.13 | +6.9% | COM | 724479100 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,841,139 | $55.79M | 1.1% | $30.30 | $37.18 | — | COM | 822634101 |
| — | DUPONT FABROS TECHNOLOGY INC C | 854,367 | $52.25M | 1.0% | $61.16 | $42.08 | — | COM | 26613Q106 |
| WDC | WESTERN DIGITAL CORP COM | 588,318 | $52.13M | 1.0% | $88.60 * | $33.13 | +82.6% | COM | 958102105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 2,764,808 | $49.66M | 1.0% | $17.96 | $19.45 | — | COM | 29273V100 |
| OKE | ONEOK INC NEW COM | 889,871 | $46.42M | 0.9% | $52.16 * | $22.16 | +38.4% | COM | 682680103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,674,874 | $43.81M | 0.9% | $26.16 | $34.42 | — | COM | 72651A207 |
| — | L BRANDS INC COM | 802,647 | $43.26M | 0.9% | $53.89 | $86.30 | — | COM | 501797104 |
| — | TALLGRASS ENERGY PARTNERS LP C | 851,860 | $42.67M | 0.8% | $50.09 | $47.72 | — | COM | 874697105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 262,707 | $40.41M | 0.8% | $153.83 * | $101.76 | -0.1% | COM | 459200101 |
| — | PACWEST BANCORP DEL COM | 839,270 | $39.19M | 0.8% | $46.70 | $38.25 | — | COM | 695263103 |
| WELL | WELLTOWER INC COM | 476,692 | $35.68M | 0.7% | $74.85 * | $48.83 | +12.9% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 773,103 | $34.53M | 0.7% | $44.66 * | $26.54 | +6.7% | COM | 92343V104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 2,034,918 | $34.51M | 0.7% | $16.96 | $27.56 | — | COM | 29336U107 |
| VTR | VENTAS INC COM | 482,072 | $33.49M | 0.7% | $69.48 * | $43.23 | +11.9% | COM | 92276F100 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,115,651 | $32.52M | 0.6% | $29.15 | $27.24 | — | COM | 44106M102 |
| PBA | PEMBINA PIPELINE CORP COM | 946,330 | $31.34M | 0.6% | $33.12 * | $18.17 | +16.0% | ADR | 706327103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 483,008 | $30.88M | 0.6% | $63.93 | $67.94 | — | COM | 118230101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 392,453 | $30.29M | 0.6% | $77.18 * | $15.25 | +116.3% | COM | 595017104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 871,531 | $27.65M | 0.6% | $31.73 | $44.78 | — | COM | 371927104 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 805,518 | $26.73M | 0.5% | $33.18 | $31.06 | — | COM | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 517,942 | $25.6M | 0.5% | $49.42 | $58.34 | — | COM | 718549207 |
| — | TUPPERWARE BRANDS CORP COM | 300,487 | $21.1M | 0.4% | $70.23 | $62.72 | — | COM | 899896104 |
| — | COVANTA HLDG CORP COM | 1,393,814 | $18.4M | 0.4% | $13.20 | $21.03 | — | COM | 22282E102 |
| OGE | OGE ENERGY CORP COM | 374,889 | $13.04M | 0.3% | $34.79 | $32.68 | +6.4% | COM | 670837103 |
| TRGP | TARGA RES CORP COM | 281,997 | $12.75M | 0.3% | $45.20 * | $27.32 | +16.8% | COM | 87612G101 |
| — | PATTERN ENERGY GROUP INC CL A | 526,646 | $12.55M | 0.3% | $23.84 | $25.55 | — | COM | 70338P100 |
| — | MACQUARIE INFRASTRUCTURE CORP | 152,288 | $11.94M | 0.2% | $78.40 | $68.09 | — | COM | 55608B105 |
| KMI | KINDER MORGAN INC DEL COM | 563,479 | $10.8M | 0.2% | $19.16 * | $14.69 | -18.1% | COM | 49456B101 |
| MPC | MARATHON PETE CORP COM | 196,741 | $10.29M | 0.2% | $52.33 * | $29.92 | +34.2% | COM | 56585A102 |
| — | TRANSCANADA CORP COM | 197,988 | $9.438M | 0.2% | $47.67 | $45.69 | — | COM | 89353D107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 157,969 | $8.598M | 0.2% | $54.43 | $58.27 | — | ADR | 780259107 |
| — | CENTURYLINK INC COM | 349,999 | $8.358M | 0.2% | $23.88 | $23.79 | — | COM | 156700106 |
| UGI | UGI CORP NEW COM | 163,316 | $7.906M | 0.2% | $48.41 | $30.07 | +61.0% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC COM NEW | 161,053 | $7.845M | 0.2% | $48.71 | $46.11 | +5.6% | COM | 16411R208 |
| NFG | NATIONAL FUEL GAS CO N J COM | 138,806 | $7.751M | 0.2% | $55.84 | $62.81 | -11.1% | COM | 636180101 |
| GEO | GEO GROUP INC NEW COM | 261,991 | $7.747M | 0.2% | $29.57 * | $16.28 | +24.5% | COM | 36162J106 |
| — | AMERIGAS PARTNERS L P UNIT L P | 169,846 | $7.672M | 0.2% | $45.17 | $47.66 | — | COM | 030975106 |
| RRC | RANGE RES CORP COM | 319,461 | $7.402M | 0.1% | $23.17 | $48.72 | -52.4% | COM | 75281A109 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 244,131 | $7.275M | 0.1% | $29.80 | $30.32 | — | COM | 517942108 |
| — | RICE ENERGY INC COM | 268,543 | $7.151M | 0.1% | $26.63 | $22.05 | — | COM | 762760106 |
| — | BT GROUP PLC ADR | 361,065 | $7.008M | 0.1% | $19.41 | $26.35 | — | ADR | 05577E101 |
| — | PIONEER NAT RES CO COM | 43,149 | $6.886M | 0.1% | $159.59 | $159.25 | — | COM | 723787107 |
| — | CALLON PETE CO DEL COM | 642,663 | $6.819M | 0.1% | $10.61 | $12.62 | — | COM | 13123X102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 47,389 | $6.795M | 0.1% | $143.39 | $129.64 | +11.1% | COM | 464287689 |
| ES | EVERSOURCE ENERGY COM | 109,831 | $6.668M | 0.1% | $60.71 * | $35.86 | +26.2% | COM | 30040W108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 262,222 | $6.584M | 0.1% | $25.11 | $20.59 | — | COM | 35086T109 |
| — | BLACKSTONE GROUP L P COM UNIT | 194,697 | $6.493M | 0.1% | $33.35 | $34.23 | — | COM | 09253U108 |
| — | DOW CHEM CO COM | 102,644 | $6.474M | 0.1% | $63.07 | $49.28 | — | COM | 260543103 |
| — | ENERGEN CORP COM | 127,829 | $6.311M | 0.1% | $49.37 | $55.54 | — | COM | 29265N108 |
| D | DOMINION ENERGY INC COM | 81,665 | $6.258M | 0.1% | $76.63 * | $46.20 | +14.1% | COM | 25746U109 |
| — | PDC ENERGY INC COM | 140,663 | $6.064M | 0.1% | $43.11 | $62.73 | — | COM | 69327R101 |
| TDS | TELEPHONE & DATA SYS INC COM N | 215,636 | $5.984M | 0.1% | $27.75 | $25.69 | +8.0% | COM | 879433829 |
| AES | AES CORP COM | 532,975 | $5.921M | 0.1% | $11.11 * | $8.55 | -5.0% | COM | 00130H105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 144,010 | $5.891M | 0.1% | $40.91 | $41.72 | — | COM | G16252101 |
| — | AVANGRID INC COM | 132,511 | $5.85M | 0.1% | $44.15 | $40.56 | — | COM | 05351W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 157,378 | $5.821M | 0.1% | $36.99 | $26.92 | +37.4% | COM | 65341B106 |
| NJR | NEW JERSEY RES COM | 141,781 | $5.629M | 0.1% | $39.70 * | $30.62 | -2.8% | COM | 646025106 |
| ARCC | ARES CAP CORP COM | 343,373 | $5.624M | 0.1% | $16.38 * | $5.60 | +31.0% | COM | 04010L103 |
| MDU | MDU RES GROUP INC COM | 213,106 | $5.583M | 0.1% | $26.20 * | $6.97 | +11.1% | COM | 552690109 |
| SRE | SEMPRA ENERGY COM | 49,333 | $5.562M | 0.1% | $112.74 * | $37.27 | +14.6% | COM | 816851109 |
| SEE | SEALED AIR CORP NEW COM | 123,459 | $5.526M | 0.1% | $44.76 * | $37.88 | +1.7% | COM | 81211K100 |
| — | BAKER HUGHES INC COM | 97,716 | $5.326M | 0.1% | $54.50 | $63.19 | — | COM | 057224107 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 217,987 | $5.186M | 0.1% | $23.79 | $26.96 | — | COM | 864482104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 153,696 | $5.075M | 0.1% | $33.02 | $32.19 | — | COM | 681936100 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $5.063M | 0.1% | $38.46 | $30.43 | +26.4% | COM | 56035L104 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 234,342 | $4.945M | 0.1% | $21.10 | $17.85 | +18.9% | ADR | 92334N103 |
| — | MRC GLOBAL INC COM | 285,385 | $4.715M | 0.1% | $16.52 | $14.43 | — | COM | 55345K103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 298,138 | $4.651M | 0.1% | $15.60 | $15.60 | — | COM | 34984V100 |
| HAL | HALLIBURTON CO COM | 108,745 | $4.644M | 0.1% | $42.71 * | $38.67 | -6.7% | COM | 406216101 |
| — | AQUA AMERICA INC COM | 136,356 | $4.541M | 0.1% | $33.30 | $27.24 | — | COM | 03836W103 |
| KR | KROGER CO COM | 190,000 | $4.431M | 0.1% | $23.32 * | $23.64 | -17.6% | COM | 501044101 |
| WM | WASTE MGMT INC DEL COM | 60,225 | $4.417M | 0.1% | $73.34 * | $62.53 | +1.2% | COM | 94106L109 |
| CTRA | CABOT OIL & GAS CORP COM | 174,037 | $4.365M | 0.1% | $25.08 * | $22.05 | -16.8% | COM | 127097103 |
| — | ANADARKO PETE CORP COM | 92,455 | $4.192M | 0.1% | $45.34 | $68.85 | — | COM | 032511107 |
| WLK | WESTLAKE CHEM CORP COM | 62,047 | $4.108M | 0.1% | $66.21 * | $55.29 | +5.3% | COM | 960413102 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.085M | 0.1% | $13.24 | $14.87 | -11.0% | COM | 427096508 |
| SLB | SCHLUMBERGER LTD COM | 61,320 | $4.037M | 0.1% | $65.83 * | $58.24 | -11.5% | COM | 806857108 |
| CNP | CENTERPOINT ENERGY INC COM | 143,677 | $3.934M | 0.1% | $27.38 * | $16.75 | +25.7% | COM | 15189T107 |
| FTS | FORTIS INC COM | 111,627 | $3.924M | 0.1% | $35.15 * | $22.26 | +14.4% | COM | 349553107 |
| — | MOBILE TELESYSTEMS PJSC SPONSO | 466,000 | $3.905M | 0.1% | $8.38 | $8.38 | — | ADR | 607409109 |
| — | TOTAL S A SPONSORED ADR | 77,359 | $3.836M | 0.1% | $49.59 | $49.57 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 17,587 | $3.822M | 0.1% | $217.32 * | $132.80 | +42.0% | COM | 31428X106 |
| CPK | CHESAPEAKE UTILS CORP COM | 49,884 | $3.739M | 0.1% | $74.95 * | $52.55 | +21.8% | COM | 165303108 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,794 | $3.148M | 0.1% | $132.30 * | $64.29 | +66.0% | COM | 03027X100 |
| — | GREAT PLAINS ENERGY INC COM | 105,660 | $3.094M | 0.1% | $29.28 | $25.19 | — | COM | 391164100 |
| BKE | BUCKLE INC COM | 160,437 | $2.856M | 0.1% | $17.80 * | $8.54 | -17.9% | COM | 118440106 |
| TXNM | PNM RES INC COM | 69,492 | $2.658M | 0.1% | $38.25 | $25.77 | +48.4% | COM | 69349H107 |
| NI | NISOURCE INC COM | 100,297 | $2.544M | 0.1% | $25.36 * | $12.42 | +54.9% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 17,893 | $2.507M | 0.0% | $140.11 * | $20.18 | +40.4% | COM | 65339F101 |
| — | ARRIS INTL INC SHS | 87,844 | $2.461M | 0.0% | $28.02 | $29.14 | — | COM | G0551A103 |
| FE | FIRSTENERGY CORP COM | 81,293 | $2.371M | 0.0% | $29.17 * | $21.85 | -6.0% | COM | 337932107 |
| — | EQT GP HLDGS LP COM UNIT REP | 75,293 | $2.27M | 0.0% | $30.15 | $22.88 | — | COM | 26885J103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 150,000 | $2.028M | 0.0% | $13.52 * | $8.89 | +5.0% | COM | 446150104 |
| — | SUNTRUST BKS INC COM | 35,000 | $1.985M | 0.0% | $56.71 | $56.71 | — | COM | 867914103 |
| IDA | IDACORP INC COM | 23,242 | $1.984M | 0.0% | $85.36 | $51.21 | +66.7% | COM | 451107106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 45,972 | $1.978M | 0.0% | $43.03 | $40.67 | — | COM | 95825R103 |
| — | CALPINE CORP COM NEW | 145,554 | $1.969M | 0.0% | $13.53 | $15.21 | — | COM | 131347304 |
| GLW | CORNING INC COM | 64,581 | $1.941M | 0.0% | $30.06 * | $12.28 | +94.6% | COM | 219350105 |
| — | WESTAR ENERGY INC COM | 35,747 | $1.895M | 0.0% | $53.01 | $49.62 | — | COM | 95709T100 |
| EIX | EDISON INTL COM | 23,459 | $1.834M | 0.0% | $78.18 * | $40.76 | +34.1% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC COM | 29,169 | $1.79M | 0.0% | $61.37 * | $33.96 | +37.6% | COM | 92939U106 |
| PPL | PPL CORP COM | 45,134 | $1.745M | 0.0% | $38.66 * | $19.00 | +39.2% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,677 | $1.727M | 0.0% | $49.80 | $52.77 | -5.6% | COM | 00971T101 |
| — | DISH NETWORK CORP CL A | 27,441 | $1.722M | 0.0% | $62.75 | $52.50 | — | COM | 25470M109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 29,344 | $1.722M | 0.0% | $58.68 * | $30.36 | +82.7% | COM | 686688102 |
| — | RICE MIDSTREAM PARTNERS LP UNI | 81,923 | $1.634M | 0.0% | $19.95 | $19.95 | — | COM | 762819100 |
| — | TESORO LOGISTICS LP COM UNIT L | 31,298 | $1.618M | 0.0% | $51.70 | $54.47 | — | COM | 88160T107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 34,982 | $1.598M | 0.0% | $45.68 * | $20.42 | +62.2% | COM | 736508847 |
| OGS | ONE GAS INC COM | 22,719 | $1.586M | 0.0% | $69.81 | $40.70 | +71.5% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP COM | 38,662 | $1.553M | 0.0% | $40.17 * | $23.61 | +30.3% | COM | 018802108 |
| BKH | BLACK HILLS CORP COM | 22,746 | $1.535M | 0.0% | $67.48 * | $30.93 | +58.5% | COM | 092113109 |
| NWE | NORTHWESTERN CORP COM NEW | 25,042 | $1.528M | 0.0% | $61.02 * | $28.73 | +48.4% | COM | 668074305 |
| — | BOARDWALK PIPELINE PARTNERS LP | 73,096 | $1.316M | 0.0% | $18.00 | $17.16 | — | COM | 096627104 |
| ATO | ATMOS ENERGY CORP COM | 15,601 | $1.294M | 0.0% | $82.94 * | $33.44 | +102.7% | COM | 049560105 |
| SR | SPIRE INC COM | 17,214 | $1.201M | 0.0% | $69.77 | $67.51 | — | COM | 84857L101 |
| — | INFRAREIT INC COM | 60,579 | $1.16M | 0.0% | $19.15 | $17.09 | — | COM | 45685L100 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 24,363 | $1.106M | 0.0% | $45.40 | $52.06 | — | COM | 65506L105 |
| GM | GENERAL MTRS CO COM | 25,897 | $905K | 0.0% | $34.95 * | $24.28 | +24.0% | COM | 37045V100 |
| — | TALLGRASS ENERGY GP LP SHS CL | 35,428 | $901K | 0.0% | $25.43 | $18.36 | — | COM | 874696107 |
| EOG | EOG RES INC COM | 9,460 | $856K | 0.0% | $90.49 * | $69.24 | -2.5% | COM | 26875P101 |
| GAP | GAP INC DEL COM | 37,171 | $817K | 0.0% | $21.98 * | $15.66 | +4.9% | COM | 364760108 |
| EQT | EQT CORP COM | 12,881 | $755K | 0.0% | $58.61 * | $38.09 | -22.8% | COM | 26884L109 |
| — | SPDR BBG BARC 1-3 MONTH TBIL | 14,435 | $660K | 0.0% | $45.72 | $45.72 | — | COM | 78464A680 |
| — | CONCHO RES INC COM | 5,371 | $653K | 0.0% | $121.58 | $103.90 | — | COM | 20605P101 |
| — | CONTINENTAL RESOURCES INC COM | 18,037 | $583K | 0.0% | $32.32 | $81.18 | — | COM | 212015101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 29,704 | $523K | 0.0% | $17.61 | $34.10 | — | COM | 29336T100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 30,051 | $492K | 0.0% | $16.37 | $16.43 | — | COM | 17321F201 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,045 | $448K | 0.0% | $88.80 * | $79.82 | -14.0% | COM | 25278X109 |
| — | NEWFIELD EXPL CO COM | 15,401 | $438K | 0.0% | $28.44 | $26.59 | — | COM | 651290108 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 3,741 | $427K | 0.0% | $114.14 | $104.77 | +9.1% | COM | 92204A876 |
| DVN | DEVON ENERGY CORP NEW COM | 11,752 | $376K | 0.0% | $31.99 * | $28.12 | -19.5% | COM | 25179M103 |
| — | GULFPORT ENERGY CORP COM NEW | 24,378 | $360K | 0.0% | $14.77 | $23.59 | — | COM | 402635304 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,284 | $303K | 0.0% | $92.27 | $91.96 | +0.3% | COM | 464287168 |
| — | SEMGROUP CORP CL A | 10,871 | $294K | 0.0% | $27.04 | $63.97 | — | COM | 81663A105 |
| — | QEP RES INC COM | 28,442 | $287K | 0.0% | $10.09 | $28.56 | — | COM | 74733V100 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,653 | $271K | 0.0% | $102.15 * | $41.31 | +23.8% | COM | 464288802 |
| — | TE CONNECTIVITY LTD REG SHS | 2,603 | $205K | 0.0% | $78.76 | $64.37 | — | ADR | H84989104 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 10,736 | $171K | 0.0% | $15.93 | $16.65 | — | COM | 292480100 |