Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $4.85B (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 | 9,529,895 | $248M | 5.1% | $26.07 | $47.96 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,437,184 | $155M | 3.2% | $35.01 | $37.58 | — | COM | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP UN | 7,643,531 | $140M | 2.9% | $18.29 | $20.39 | — | COM | 29278N103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,841,954 | $131M | 2.7% | $71.06 | $65.51 | — | COM | 559080106 |
| CSCO | CISCO SYS INC COM | 3,557,908 | $120M | 2.5% | $33.63 * | $17.96 | +45.4% | COM | 17275R102 |
| OKE | ONEOK INC NEW COM | 2,146,396 | $119M | 2.5% | $55.41 * | $27.95 | +18.1% | COM | 682680103 |
| ENB | ENBRIDGE INC COM | 2,473,887 | $104M | 2.1% | $41.84 * | $24.73 | +1.8% | ADR | 29250N105 |
| MRK | MERCK & CO INC COM | 1,580,072 | $101M | 2.1% | $64.03 * | $32.33 | +46.4% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 999,125 | $99.89M | 2.1% | $99.98 * | $61.82 | +14.5% | COM | 22822V101 |
| — | BB&T CORP COM | 2,048,608 | $96.16M | 2.0% | $46.94 | $46.42 | — | COM | 054937107 |
| WY | WEYERHAEUSER CO COM | 2,797,961 | $95.22M | 2.0% | $34.03 * | $21.51 | +14.8% | COM | 962166104 |
| T | AT&T INC COM | 2,407,394 | $94.3M | 1.9% | $39.17 * | $12.07 | +34.8% | COM | 00206R102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 6,073,145 | $91.22M | 1.9% | $15.02 | $13.65 | — | COM | 232806109 |
| BCE | BCE INC COM NEW | 1,847,313 | $86.51M | 1.8% | $46.83 * | $25.40 | +11.2% | COM | 05534B760 |
| DLR | DIGITAL RLTY TR INC COM | 724,883 | $85.78M | 1.8% | $118.33 * | $48.27 | +84.1% | COM | 253868103 |
| PFE | PFIZER INC COM | 2,342,077 | $83.61M | 1.7% | $35.70 * | $18.43 | +27.6% | COM | 717081103 |
| IP | INTL PAPER CO COM | 1,444,521 | $82.08M | 1.7% | $56.82 * | $34.75 | +8.0% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON COM | 600,635 | $78.09M | 1.6% | $130.01 * | $63.39 | +63.0% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 781,660 | $77.42M | 1.6% | $99.05 * | $48.05 | +25.8% | ADR | N53745100 |
| — | COACH INC COM | 1,910,759 | $76.97M | 1.6% | $40.28 | $40.23 | — | COM | 189754104 |
| ABT | ABBOTT LABS COM | 1,437,720 | $76.72M | 1.6% | $53.36 * | $33.46 | +37.9% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,090,342 | $74.72M | 1.5% | $68.53 | $58.68 | — | COM | 512816109 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,303,016 | $73.32M | 1.5% | $56.27 | $39.53 | +42.4% | COM | 891160509 |
| WMB | WILLIAMS COS INC DEL COM | 2,430,308 | $72.93M | 1.5% | $30.01 * | $18.01 | +6.2% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,925,206 | $72.29M | 1.5% | $37.55 | $31.22 | +20.3% | ADR | 874039100 |
| CME | CME GROUP INC COM CL A | 526,754 | $71.47M | 1.5% | $135.68 * | $63.30 | +58.4% | COM | 12572Q105 |
| PBI | PITNEY BOWES INC COM | 5,092,853 | $71.35M | 1.5% | $14.01 | $14.03 | -0.1% | COM | 724479100 |
| — | WESTERN GAS PARTNERS LP COM UN | 1,379,518 | $70.74M | 1.5% | $51.28 | $49.46 | — | COM | 958254104 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 2,465,582 | $70.17M | 1.4% | $28.46 | $33.29 | -14.5% | ADR | 92857W308 |
| ABBV | ABBVIE INC COM | 783,061 | $69.58M | 1.4% | $88.86 * | $36.93 | +69.7% | COM | 00287Y109 |
| — | WILLIAMS PARTNERS L P NEW COM | 1,755,465 | $68.29M | 1.4% | $38.90 | $37.19 | — | COM | 96949L105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 905,472 | $67.88M | 1.4% | $74.97 | $71.46 | — | COM | 26885B100 |
| BMO | BANK MONTREAL QUE COM | 873,131 | $66.11M | 1.4% | $75.71 * | $39.60 | +36.4% | COM | 063671101 |
| TGT | TARGET CORP COM | 1,117,566 | $65.95M | 1.4% | $59.01 * | $44.13 | +5.9% | COM | 87612E106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 1,029,056 | $64.53M | 1.3% | $62.71 | $69.10 | -9.3% | ADR | 636274409 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 1,571,311 | $63.8M | 1.3% | $40.60 | $46.09 | — | ADR | 37733W105 |
| — | HANESBRANDS INC COM | 2,586,824 | $63.74M | 1.3% | $24.64 | $20.76 | — | COM | 410345102 |
| HPQ | HP INC COM | 3,163,303 | $63.14M | 1.3% | $19.96 * | $14.44 | +5.4% | COM | 40434L105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 517,695 | $62.17M | 1.3% | $120.09 * | $67.69 | +29.7% | COM | 911312106 |
| QCOM | QUALCOMM INC COM | 1,179,810 | $61.16M | 1.3% | $51.84 * | $37.21 | +12.2% | COM | 747525103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,826,289 | $59.89M | 1.2% | $21.19 | $48.38 | — | COM | 726503105 |
| ETN | EATON CORP PLC SHS | 763,608 | $58.64M | 1.2% | $76.79 * | $54.49 | +19.6% | COM | G29183103 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 374,169 | $56.73M | 1.2% | $151.62 * | $102.93 | +4.6% | COM | 22410J106 |
| WDC | WESTERN DIGITAL CORP COM | 572,094 | $49.43M | 1.0% | $86.40 * | $33.13 | +79.0% | COM | 958102105 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,739,820 | $48.44M | 1.0% | $27.84 | $37.18 | — | COM | 822634101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 2,689,529 | $46.74M | 1.0% | $17.38 | $19.45 | — | COM | 29273V100 |
| — | PACWEST BANCORP DEL COM | 817,812 | $41.31M | 0.9% | $50.51 | $38.25 | — | COM | 695263103 |
| — | TALLGRASS ENERGY PARTNERS LP C | 808,220 | $38.71M | 0.8% | $47.89 | $47.72 | — | COM | 874697105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 255,444 | $37.06M | 0.8% | $145.08 * | $101.76 | -4.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 720,387 | $35.65M | 0.7% | $49.49 * | $26.54 | +19.8% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 381,692 | $34.27M | 0.7% | $89.78 * | $15.25 | +152.6% | COM | 595017104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 683,613 | $34.22M | 0.7% | $50.06 | $50.06 | — | COM | 03350F106 |
| WELL | WELLTOWER INC COM | 464,997 | $32.68M | 0.7% | $70.28 * | $48.83 | +7.2% | COM | 95040Q104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,863,985 | $31.24M | 0.6% | $16.76 | $27.56 | — | COM | 29336U107 |
| PBA | PEMBINA PIPELINE CORP COM | 886,429 | $31.11M | 0.6% | $35.10 * | $18.17 | +24.4% | COM | 706327103 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,080,838 | $30.79M | 0.6% | $28.49 | $27.24 | — | COM | 44106M102 |
| VTR | VENTAS INC COM | 467,568 | $30.45M | 0.6% | $65.13 * | $43.23 | +6.1% | COM | 92276F100 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 529,760 | $30.2M | 0.6% | $57.00 | $66.97 | — | COM | 118230101 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 953,265 | $30.06M | 0.6% | $31.53 | $31.13 | — | COM | 03673L103 |
| — | L BRANDS INC COM | 674,850 | $28.08M | 0.6% | $41.61 | $86.30 | — | COM | 501797104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 490,625 | $25.79M | 0.5% | $52.56 | $58.34 | — | COM | 718549207 |
| — | COVANTA HLDG CORP COM | 1,378,503 | $20.47M | 0.4% | $14.85 | $21.03 | — | COM | 22282E102 |
| — | TUPPERWARE BRANDS CORP COM | 291,901 | $18.05M | 0.4% | $61.82 | $62.72 | — | COM | 899896104 |
| TRGP | TARGA RES CORP COM | 274,045 | $12.96M | 0.3% | $47.30 * | $27.32 | +24.6% | COM | 87612G101 |
| OGE | OGE ENERGY CORP COM | 355,390 | $12.8M | 0.3% | $36.03 | $32.68 | +10.2% | COM | 670837103 |
| — | PATTERN ENERGY GROUP INC CL A | 519,960 | $12.53M | 0.3% | $24.10 | $25.55 | — | COM | 70338P100 |
| KMI | KINDER MORGAN INC DEL COM | 604,585 | $11.6M | 0.2% | $19.18 * | $14.53 | -16.5% | COM | 49456B101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 151,113 | $10.91M | 0.2% | $72.18 | $68.09 | — | COM | 55608B105 |
| — | CENTURYLINK INC COM | 559,316 | $10.57M | 0.2% | $18.90 | $21.96 | — | COM | 156700106 |
| MPC | MARATHON PETE CORP COM | 188,377 | $10.56M | 0.2% | $56.08 * | $29.92 | +44.9% | COM | 56585A102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 155,394 | $9.718M | 0.2% | $62.54 | $58.27 | — | ADR | 780259107 |
| — | TRANSCANADA CORP COM | 167,090 | $8.259M | 0.2% | $49.43 | $45.69 | — | COM | 89353D107 |
| RRC | RANGE RES CORP COM | 408,499 | $7.994M | 0.2% | $19.57 | $42.31 | -53.7% | COM | 75281A109 |
| AES | AES CORP COM | 706,307 | $7.784M | 0.2% | $11.02 * | $8.47 | -3.8% | COM | 00130H105 |
| — | AMERIGAS PARTNERS L P UNIT L P | 169,846 | $7.633M | 0.2% | $44.94 | $47.66 | — | COM | 030975106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 131,862 | $7.465M | 0.2% | $56.61 | $62.81 | -9.9% | COM | 636180101 |
| UGI | UGI CORP NEW COM | 158,831 | $7.443M | 0.2% | $46.86 | $30.07 | +55.8% | COM | 902681105 |
| — | RICE ENERGY INC COM | 245,837 | $7.115M | 0.1% | $28.94 | $22.05 | — | COM | 762760106 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 242,452 | $7.036M | 0.1% | $29.02 | $30.32 | — | COM | 517942108 |
| D | DOMINION ENERGY INC COM | 90,300 | $6.947M | 0.1% | $76.93 * | $46.91 | +13.9% | COM | 25746U109 |
| — | BT GROUP PLC ADR | 358,560 | $6.899M | 0.1% | $19.24 | $26.35 | — | ADR | 05577E101 |
| LNG | CHENIERE ENERGY INC COM NEW | 147,984 | $6.665M | 0.1% | $45.04 | $46.11 | -2.3% | COM | 16411R208 |
| — | CALLON PETE CO DEL COM | 591,306 | $6.646M | 0.1% | $11.24 | $12.62 | — | COM | 13123X102 |
| — | DOWDUPONT INC COM | 93,618 | $6.481M | 0.1% | $69.23 | $69.23 | — | COM | 26078J100 |
| — | ENERGEN CORP COM | 117,443 | $6.422M | 0.1% | $54.68 | $55.54 | — | COM | 29265N108 |
| ARCC | ARES CAP CORP COM | 389,373 | $6.382M | 0.1% | $16.39 * | $5.80 | +29.6% | COM | 04010L103 |
| — | BLACKSTONE GROUP L P COM UNIT | 190,197 | $6.347M | 0.1% | $33.37 | $34.23 | — | COM | 09253U108 |
| — | PDC ENERGY INC COM | 127,455 | $6.249M | 0.1% | $49.03 | $62.73 | — | COM | 69327R101 |
| — | AVANGRID INC COM | 130,234 | $6.176M | 0.1% | $47.42 | $40.56 | — | COM | 05351W103 |
| GEO | GEO GROUP INC NEW COM | 225,063 | $6.054M | 0.1% | $26.90 * | $16.28 | +15.1% | COM | 36162J106 |
| TDS | TELEPHONE & DATA SYS INC COM N | 214,559 | $5.984M | 0.1% | $27.89 | $25.69 | +8.6% | COM | 879433829 |
| ES | EVERSOURCE ENERGY COM | 97,947 | $5.92M | 0.1% | $60.44 * | $35.86 | +26.5% | COM | 30040W108 |
| — | PIONEER NAT RES CO COM | 40,115 | $5.919M | 0.1% | $147.55 | $159.25 | — | COM | 723787107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 355,951 | $5.66M | 0.1% | $15.90 | $15.65 | — | COM | 34984V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 136,458 | $5.498M | 0.1% | $40.29 | $26.92 | +49.6% | COM | 65341B106 |
| MDU | MDU RES GROUP INC COM | 211,211 | $5.481M | 0.1% | $25.95 * | $6.97 | +10.8% | COM | 552690109 |
| NJR | NEW JERSEY RES COM | 129,790 | $5.471M | 0.1% | $42.15 * | $30.62 | +3.9% | COM | 646025106 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 205,269 | $5.355M | 0.1% | $26.09 | $26.96 | — | COM | 864482104 |
| SRE | SEMPRA ENERGY COM | 45,976 | $5.247M | 0.1% | $114.12 * | $37.27 | +17.6% | COM | 816851109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $5.233M | 0.1% | $39.75 | $30.43 | +30.6% | COM | 56035L104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 33,221 | $4.959M | 0.1% | $149.27 | $129.64 | +15.2% | COM | 464287689 |
| HAL | HALLIBURTON CO COM | 107,010 | $4.926M | 0.1% | $46.03 * | $38.67 | +1.0% | COM | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 153,696 | $4.904M | 0.1% | $31.91 | $32.19 | — | COM | 681936100 |
| SEE | SEALED AIR CORP NEW COM | 112,180 | $4.792M | 0.1% | $42.72 * | $37.88 | -2.6% | COM | 81211K100 |
| CTRA | CABOT OIL & GAS CORP COM | 175,840 | $4.704M | 0.1% | $26.75 * | $22.01 | -10.9% | COM | 127097103 |
| WLK | WESTLAKE CHEM CORP COM | 56,544 | $4.698M | 0.1% | $83.09 * | $55.29 | +32.5% | COM | 960413102 |
| — | MRC GLOBAL INC COM | 260,004 | $4.547M | 0.1% | $17.49 | $14.43 | — | COM | 55345K103 |
| — | GENERAL CABLE CORP DEL NEW COM | 240,000 | $4.524M | 0.1% | $18.85 | $18.85 | — | COM | 369300108 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 191,041 | $4.398M | 0.1% | $23.02 | $17.85 | +28.9% | ADR | 92334N103 |
| AYI | ACUITY BRANDS INC COM | 25,229 | $4.321M | 0.1% | $171.27 * | $181.12 | -8.1% | COM | 00508Y102 |
| WM | WASTE MGMT INC DEL COM | 54,909 | $4.298M | 0.1% | $78.27 * | $62.53 | +8.5% | COM | 94106L109 |
| M | MACYS INC COM | 195,635 | $4.269M | 0.1% | $21.82 | $21.99 | -0.8% | COM | 55616P104 |
| WPC | W P CAREY INC COM | 62,947 | $4.242M | 0.1% | $67.39 | $67.39 | — | COM | 92936U109 |
| CNP | CENTERPOINT ENERGY INC COM | 143,049 | $4.178M | 0.1% | $29.21 * | $16.75 | +35.4% | COM | 15189T107 |
| — | OUTFRONT MEDIA INC COM | 165,000 | $4.155M | 0.1% | $25.18 | $25.18 | — | COM | 69007J106 |
| — | ANADARKO PETE CORP COM | 83,727 | $4.09M | 0.1% | $48.85 | $68.85 | — | COM | 032511107 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.98M | 0.1% | $12.90 | $14.87 | -13.2% | COM | 427096508 |
| FTS | FORTIS INC COM | 110,379 | $3.948M | 0.1% | $35.77 * | $22.26 | +17.5% | COM | 349553107 |
| FDX | FEDEX CORP COM | 17,423 | $3.93M | 0.1% | $225.56 * | $132.80 | +47.8% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD COM | 56,172 | $3.919M | 0.1% | $69.77 * | $58.24 | -5.5% | COM | 806857108 |
| — | WESTERN GAS EQUITY PARTNERS LP | 90,723 | $3.736M | 0.1% | $41.18 | $40.92 | — | COM | 95825R103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 170,102 | $3.72M | 0.1% | $21.87 | $34.42 | — | COM | 72651A207 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 225,146 | $3.598M | 0.1% | $15.98 | $16.01 | — | COM | 292480100 |
| CPK | CHESAPEAKE UTILS CORP COM | 45,480 | $3.559M | 0.1% | $78.25 * | $52.55 | +27.7% | COM | 165303108 |
| — | AQUA AMERICA INC COM | 106,797 | $3.545M | 0.1% | $33.19 | $27.24 | — | COM | 03836W103 |
| BKR | BAKER HUGHES A GE CO CL A | 89,494 | $3.277M | 0.1% | $36.62 * | $28.18 | +3.2% | COM | 05722G100 |
| SHW | SHERWIN WILLIAMS CO COM | 9,128 | $3.268M | 0.1% | $358.02 * | $106.50 | +4.2% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW COM | 23,279 | $3.182M | 0.1% | $136.69 * | $64.29 | +72.3% | COM | 03027X100 |
| KR | KROGER CO COM | 150,000 | $3.009M | 0.1% | $20.06 * | $23.64 | -28.8% | COM | 501044101 |
| TXNM | PNM RES INC COM | 67,725 | $2.729M | 0.1% | $40.30 | $25.77 | +56.4% | COM | 69349H107 |
| — | ARRIS INTL INC SHS | 86,963 | $2.478M | 0.1% | $28.49 | $29.14 | — | COM | G0551A103 |
| FE | FIRSTENERGY CORP COM | 79,625 | $2.455M | 0.1% | $30.83 * | $21.85 | +0.5% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC COM | 16,329 | $2.393M | 0.0% | $146.55 * | $20.18 | +47.8% | COM | 65339F101 |
| NI | NISOURCE INC COM | 90,522 | $2.316M | 0.0% | $25.58 * | $12.42 | +57.4% | COM | 65473P105 |
| — | GREAT PLAINS ENERGY INC COM | 75,452 | $2.286M | 0.0% | $30.30 | $25.19 | — | COM | 391164100 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 33,160 | $2.232M | 0.0% | $67.31 | $64.11 | +5.0% | COM | 800422107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 150,000 | $2.094M | 0.0% | $13.96 * | $8.89 | +9.1% | COM | 446150104 |
| IDA | IDACORP INC COM | 22,881 | $2.012M | 0.0% | $87.93 | $51.21 | +71.7% | COM | 451107106 |
| — | ZAYO GROUP HLDGS INC COM | 56,145 | $1.933M | 0.0% | $34.43 | $34.43 | — | COM | 98919V105 |
| GLW | CORNING INC COM | 63,866 | $1.911M | 0.0% | $29.92 * | $12.28 | +94.8% | COM | 219350105 |
| — | EQT GP HLDGS LP COM UNIT REP | 64,880 | $1.879M | 0.0% | $28.96 | $22.88 | — | COM | 26885J103 |
| WEC | WEC ENERGY GROUP INC COM | 28,442 | $1.786M | 0.0% | $62.79 * | $33.96 | +41.9% | COM | 92939U106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 29,219 | $1.784M | 0.0% | $61.06 * | $30.36 | +90.3% | COM | 686688102 |
| EIX | EDISON INTL COM | 22,857 | $1.764M | 0.0% | $77.18 * | $40.76 | +33.3% | COM | 281020107 |
| — | WESTAR ENERGY INC COM | 34,862 | $1.729M | 0.0% | $49.60 | $49.62 | — | COM | 95709T100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,068 | $1.709M | 0.0% | $48.73 | $52.72 | -7.6% | COM | 00971T101 |
| — | CALPINE CORP COM NEW | 115,268 | $1.7M | 0.0% | $14.75 | $15.21 | — | COM | 131347304 |
| PPL | PPL CORP COM | 44,113 | $1.674M | 0.0% | $37.95 * | $19.00 | +38.0% | COM | 69351T106 |
| OGS | ONE GAS INC COM | 22,165 | $1.632M | 0.0% | $73.63 | $40.70 | +80.9% | COM | 68235P108 |
| LNT | ALLIANT ENERGY CORP COM | 37,735 | $1.569M | 0.0% | $41.58 * | $23.61 | +35.8% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 34,200 | $1.561M | 0.0% | $45.64 * | $20.42 | +63.2% | COM | 736508847 |
| BKH | BLACK HILLS CORP COM | 22,175 | $1.527M | 0.0% | $68.86 * | $30.93 | +62.8% | COM | 092113109 |
| — | DISH NETWORK CORP CL A | 27,033 | $1.466M | 0.0% | $54.23 | $52.50 | — | COM | 25470M109 |
| NWE | NORTHWESTERN CORP COM NEW | 24,413 | $1.39M | 0.0% | $56.94 * | $28.73 | +39.7% | COM | 668074305 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 25,975 | $1.347M | 0.0% | $51.86 | $52.05 | — | COM | 65506L105 |
| — | INFRAREIT INC COM | 59,201 | $1.324M | 0.0% | $22.36 | $17.09 | — | COM | 45685L100 |
| ATO | ATMOS ENERGY CORP COM | 15,188 | $1.273M | 0.0% | $83.82 * | $33.44 | +105.9% | COM | 049560105 |
| SR | SPIRE INC COM | 16,819 | $1.256M | 0.0% | $74.68 | $67.51 | — | COM | 84857L101 |
| GAP | GAP INC DEL COM | 35,208 | $1.04M | 0.0% | $29.54 * | $15.66 | +40.9% | COM | 364760108 |
| — | TALLGRASS ENERGY GP LP SHS CL | 36,721 | $1.037M | 0.0% | $28.24 | $18.71 | — | COM | 874696107 |
| EOG | EOG RES INC COM | 10,206 | $987K | 0.0% | $96.71 * | $69.11 | +4.6% | COM | 26875P101 |
| — | BOARDWALK PIPELINE PARTNERS LP | 63,186 | $929K | 0.0% | $14.70 | $17.16 | — | COM | 096627104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 37,261 | $929K | 0.0% | $24.93 | $20.59 | — | COM | 35086T109 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 31,999 | $903K | 0.0% | $28.22 | $28.22 | — | COM | 46625H365 |
| — | TOTAL S A SPONSORED ADR | 16,562 | $886K | 0.0% | $53.50 | $49.57 | — | ADR | 89151E109 |
| — | CONTINENTAL RESOURCES INC COM | 22,097 | $853K | 0.0% | $38.60 | $73.36 | — | COM | 212015101 |
| — | CONCHO RES INC COM | 5,794 | $763K | 0.0% | $131.69 | $105.93 | — | COM | 20605P101 |
| DVN | DEVON ENERGY CORP NEW COM | 19,205 | $705K | 0.0% | $36.71 * | $26.12 | -0.3% | COM | 25179M103 |
| EQT | EQT CORP COM | 9,664 | $630K | 0.0% | $65.19 * | $38.09 | -14.0% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,442 | $533K | 0.0% | $97.94 * | $79.18 | -4.3% | COM | 25278X109 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 30,770 | $531K | 0.0% | $17.26 | $33.52 | — | COM | 29336T100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 29,761 | $474K | 0.0% | $15.93 | $16.43 | — | COM | 17321F201 |
| — | ALPS ETF TR ALERIAN MLP | 38,671 | $434K | 0.0% | $11.22 | $11.22 | — | COM | 00162Q866 |
| — | SEMGROUP CORP CL A | 11,276 | $324K | 0.0% | $28.73 | $62.70 | — | COM | 81663A105 |
| — | NEWFIELD EXPL CO COM | 10,197 | $303K | 0.0% | $29.71 | $26.59 | — | COM | 651290108 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 2,574 | $301K | 0.0% | $116.94 | $104.77 | +11.5% | COM | 92204A876 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,562 | $268K | 0.0% | $104.61 * | $41.31 | +26.5% | COM | 464288802 |
| AR | ANTERO RES CORP COM | 13,104 | $261K | 0.0% | $19.92 | $20.14 | -1.2% | COM | 03674X106 |
| — | GULFPORT ENERGY CORP COM NEW | 16,146 | $232K | 0.0% | $14.37 | $23.59 | — | COM | 402635304 |
| — | SRC ENERGY INC COM | 17,343 | $168K | 0.0% | $9.69 | $9.69 | — | COM | 78470V108 |
| — | QEP RES INC COM | 18,845 | $162K | 0.0% | $8.60 | $28.56 | — | COM | 74733V100 |
| — | BGC PARTNERS INC CL A | 10,252 | $148K | 0.0% | $14.44 | $14.44 | — | COM | 05541T101 |