Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 26, 2018
Total Value: $4.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,552,575 | $200M | 4.4% | $47.96 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,102,744 | $146M | 3.2% | $37.58 | — | COM | 55336V100 |
| CSCO | CISCO SYS INC COM | 3,285,459 | $126M | 2.7% | $17.96 | +55.8% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 3,900,428 | $124M | 2.7% | $32.05 | — | ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,062,989 | $109M | 2.4% | $30.07 | +6.3% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,426,082 | $101M | 2.2% | $65.51 | — | COM | 559080106 |
| — | ENERGY TRANSFER PARTNERS LP UN | 5,508,475 | $98.71M | 2.1% | $20.39 | — | COM | 29278N103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 873,294 | $96.34M | 2.1% | $49.67 | +27.8% | ADR | N53745100 |
| TGT | TARGET CORP COM | 1,464,751 | $95.58M | 2.1% | $45.06 | +6.7% | COM | 87612E106 |
| OKE | ONEOK INC NEW COM | 1,772,751 | $94.75M | 2.1% | $27.95 | +14.7% | COM | 682680103 |
| — | BB&T CORP COM | 1,896,322 | $94.28M | 2.1% | $46.42 | — | COM | 054937107 |
| ENB | ENBRIDGE INC COM | 2,389,925 | $93.47M | 2.0% | $24.73 | -5.8% | COM | 29250N105 |
| WY | WEYERHAEUSER CO COM | 2,579,331 | $90.95M | 2.0% | $21.51 | +19.7% | COM | 962166104 |
| ETN | EATON CORP PLC SHS | 1,077,532 | $85.14M | 1.9% | $57.92 | +14.4% | COM | G29183103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 5,363,501 | $81.74M | 1.8% | $13.65 | — | COM | 232806109 |
| MRK | MERCK & CO INC COM | 1,436,852 | $80.85M | 1.8% | $32.33 | +33.0% | COM | 58933Y105 |
| BCE | BCE INC COM NEW | 1,671,876 | $80.27M | 1.7% | $25.40 | +13.3% | COM | 05534B760 |
| PFE | PFIZER INC COM | 2,170,182 | $78.6M | 1.7% | $18.43 | +29.2% | COM | 717081103 |
| TPR | TAPESTRY INC COM | 1,764,032 | $78.02M | 1.7% | $32.95 | 0.0% | COM | 876030107 |
| IP | INTL PAPER CO COM | 1,345,081 | $77.93M | 1.7% | $34.75 | +8.2% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 700,876 | $77.8M | 1.7% | $61.82 | +23.8% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC COM | 671,501 | $76.48M | 1.7% | $48.27 | +83.5% | COM | 253868103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 1,016,536 | $75.47M | 1.6% | $58.68 | — | COM | 512816109 |
| CME | CME GROUP INC COM CL A | 513,039 | $74.93M | 1.6% | $63.30 | +66.6% | COM | 12572Q105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,433,499 | $74.03M | 1.6% | $51.64 | — | ADR | 404280406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,783,935 | $70.73M | 1.5% | $32.84 | — | ADR | 874039100 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,203,823 | $70.52M | 1.5% | $39.53 | +44.5% | COM | 891160509 |
| ABBV | ABBVIE INC COM | 723,756 | $69.99M | 1.5% | $36.93 | +81.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC COM | 1,084,568 | $69.43M | 1.5% | $37.21 | +31.7% | COM | 747525103 |
| WMB | WILLIAMS COS INC DEL COM | 2,234,850 | $68.14M | 1.5% | $18.01 | +3.2% | COM | 969457100 |
| BMO | BANK MONTREAL QUE COM | 810,084 | $64.82M | 1.4% | $39.60 | +41.4% | COM | 063671101 |
| SABR | SABRE CORP COM | 3,149,413 | $64.56M | 1.4% | $19.15 | 0.0% | COM | 78573M104 |
| TXN | TEXAS INSTRS INC COM | 614,279 | $64.16M | 1.4% | $77.65 | 0.0% | COM | 882508104 |
| HPQ | HP INC COM | 2,959,282 | $62.17M | 1.4% | $14.44 | +12.5% | COM | 40434L105 |
| SYY | SYSCO CORP COM | 1,001,114 | $60.8M | 1.3% | $45.82 | 0.0% | COM | 871829107 |
| — | WILLIAMS PARTNERS L P NEW COM | 1,534,419 | $59.51M | 1.3% | $37.19 | — | COM | 96949L105 |
| — | TOTAL S A SPONSORED ADR | 1,070,580 | $59.18M | 1.3% | $55.19 | — | ADR | 89151E109 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 784,056 | $57.31M | 1.2% | $71.46 | — | COM | 26885B100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 479,471 | $57.13M | 1.2% | $67.69 | +27.5% | COM | 911312106 |
| — | WESTERN GAS PARTNERS LP COM UN | 1,182,068 | $56.85M | 1.2% | $49.46 | — | COM | 958254104 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 322,066 | $51.17M | 1.1% | $102.93 | +9.0% | COM | 22410J106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,393,474 | $50.42M | 1.1% | $19.67 | +13.3% | COM | 706327103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,337,150 | $48.24M | 1.0% | $48.38 | — | COM | 726503105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 818,466 | $48.13M | 1.0% | $62.82 | — | ADR | 636274409 |
| — | HANESBRANDS INC COM | 2,105,904 | $44.03M | 1.0% | $20.76 | — | COM | 410345102 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,418,202 | $42.29M | 0.9% | $37.18 | — | COM | 822634101 |
| WDC | WESTERN DIGITAL CORP COM | 529,041 | $42.08M | 0.9% | $33.13 | +76.6% | COM | 958102105 |
| ET | ENERGY TRANSFER EQUITY L P COM | 2,299,731 | $39.69M | 0.9% | $19.45 | — | COM | 29273V100 |
| — | PACWEST BANCORP DEL COM | 762,667 | $38.44M | 0.8% | $38.25 | — | COM | 695263103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 218,680 | $33.55M | 0.7% | $101.76 | +0.3% | COM | 459200101 |
| — | TALLGRASS ENERGY PARTNERS LP C | 696,252 | $31.92M | 0.7% | $47.72 | — | COM | 874697105 |
| — | HOSPITALITY PPTYS TR COM SH BE | 1,043,342 | $31.14M | 0.7% | $27.24 | — | COM | 44106M102 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 613,316 | $28.33M | 0.6% | $50.06 | — | COM | 03350F106 |
| VTR | VENTAS INC COM | 449,353 | $26.97M | 0.6% | $43.23 | +3.0% | COM | 92276F100 |
| WELL | WELLTOWER INC COM | 400,854 | $25.56M | 0.6% | $48.83 | +3.2% | COM | 95040Q104 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,588,514 | $24.41M | 0.5% | $27.56 | — | COM | 29336U107 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 812,414 | $23.59M | 0.5% | $31.13 | — | COM | 03673L103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 448,770 | $22.24M | 0.5% | $66.97 | — | COM | 118230101 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 417,712 | $21.87M | 0.5% | $58.34 | — | COM | 718549207 |
| — | COVANTA HLDG CORP COM | 1,292,282 | $21.84M | 0.5% | $21.03 | — | COM | 22282E102 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 748,274 | $20.55M | 0.4% | $27.50 | — | COM | 46625H365 |
| — | TUPPERWARE BRANDS CORP COM | 285,901 | $17.93M | 0.4% | $62.72 | — | COM | 899896104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 101,364 | $16.03M | 0.3% | $149.92 | — | COM | 464287689 |
| DVY | ISHARES TR SELECT DIVID ETF | 141,726 | $13.97M | 0.3% | $98.56 | — | COM | 464287168 |
| — | ALPS ETF TR ALERIAN MLP | 1,265,472 | $13.65M | 0.3% | $10.80 | — | COM | 00162Q866 |
| KMI | KINDER MORGAN INC DEL COM | 713,535 | $12.89M | 0.3% | $14.05 | -18.9% | COM | 49456B101 |
| TRGP | TARGA RES CORP COM | 261,230 | $12.65M | 0.3% | $27.32 | +19.5% | COM | 87612G101 |
| — | PATTERN ENERGY GROUP INC CL A | 512,488 | $11.01M | 0.2% | $25.55 | — | COM | 70338P100 |
| MPC | MARATHON PETE CORP COM | 165,089 | $10.89M | 0.2% | $29.92 | +58.7% | COM | 56585A102 |
| OGE | OGE ENERGY CORP COM | 327,846 | $10.79M | 0.2% | $32.68 | +8.1% | COM | 670837103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 154,434 | $10.55M | 0.2% | $58.27 | — | ADR | 780259107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 146,778 | $9.423M | 0.2% | $68.09 | — | COM | 55608B105 |
| — | CENTURYLINK INC COM | 529,829 | $8.838M | 0.2% | $21.96 | — | COM | 156700106 |
| FANG | DIAMONDBACK ENERGY INC COM | 67,023 | $8.462M | 0.2% | $83.46 | +0.5% | COM | 25278X109 |
| — | AMERIGAS PARTNERS L P UNIT L P | 169,846 | $7.852M | 0.2% | $47.66 | — | COM | 030975106 |
| M | MACYS INC COM | 305,635 | $7.699M | 0.2% | $21.97 | -0.1% | COM | 55616P104 |
| T | AT&T INC COM | 197,417 | $7.676M | 0.2% | $12.07 | +26.4% | COM | 00206R102 |
| — | ANADARKO PETE CORP COM | 140,289 | $7.525M | 0.2% | $62.71 | — | COM | 032511107 |
| — | TRANSCANADA CORP COM | 151,776 | $7.382M | 0.2% | $45.69 | — | COM | 89353D107 |
| LNG | CHENIERE ENERGY INC COM NEW | 132,802 | $7.15M | 0.2% | $46.11 | +4.6% | COM | 16411R208 |
| UGI | UGI CORP NEW COM | 151,895 | $7.131M | 0.2% | $30.07 | +58.9% | COM | 902681105 |
| — | PIONEER NAT RES CO COM | 41,204 | $7.122M | 0.2% | $159.61 | — | COM | 723787107 |
| AES | AES CORP COM | 645,849 | $6.995M | 0.2% | $8.47 | -4.9% | COM | 00130H105 |
| D | DOMINION ENERGY INC COM | 84,285 | $6.832M | 0.1% | $46.91 | +20.3% | COM | 25746U109 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 239,146 | $6.713M | 0.1% | $30.32 | — | COM | 517942108 |
| HAL | HALLIBURTON CO COM | 131,996 | $6.451M | 0.1% | $38.44 | -2.6% | COM | 406216101 |
| — | BT GROUP PLC ADR | 344,597 | $6.279M | 0.1% | $26.35 | — | ADR | 05577E101 |
| ARCC | ARES CAP CORP COM | 389,373 | $6.121M | 0.1% | $5.80 | +29.0% | COM | 04010L103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 111,301 | $6.112M | 0.1% | $62.81 | -9.0% | COM | 636180101 |
| — | BLACKSTONE GROUP L P COM UNIT | 190,197 | $6.09M | 0.1% | $34.23 | — | COM | 09253U108 |
| — | AVANGRID INC COM | 119,835 | $6.061M | 0.1% | $40.56 | — | COM | 05351W103 |
| — | ENERGEN CORP COM | 104,865 | $6.037M | 0.1% | $55.54 | — | COM | 29265N108 |
| ES | EVERSOURCE ENERGY COM | 94,665 | $5.981M | 0.1% | $35.86 | +32.5% | COM | 30040W108 |
| TDS | TELEPHONE & DATA SYS INC COM N | 205,413 | $5.71M | 0.1% | $25.69 | +6.8% | COM | 879433829 |
| SRE | SEMPRA ENERGY COM | 53,065 | $5.674M | 0.1% | $38.24 | +16.5% | COM | 816851109 |
| — | DOWDUPONT INC COM | 78,815 | $5.613M | 0.1% | $69.23 | — | COM | 26078J100 |
| GEO | GEO GROUP INC NEW COM | 231,733 | $5.469M | 0.1% | $16.33 | +9.9% | COM | 36162J106 |
| MDU | MDU RES GROUP INC COM | 202,684 | $5.448M | 0.1% | $6.97 | +15.2% | COM | 552690109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $5.23M | 0.1% | $30.43 | +32.5% | COM | 56035L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 119,283 | $5.142M | 0.1% | $26.92 | +49.3% | COM | 65341B106 |
| SEE | SEALED AIR CORP NEW COM | 99,771 | $4.919M | 0.1% | $37.88 | +4.9% | COM | 81211K100 |
| — | FORUM ENERGY TECHNOLOGIES INC | 307,224 | $4.777M | 0.1% | $15.65 | — | COM | 34984V100 |
| NJR | NEW JERSEY RES COM | 115,338 | $4.637M | 0.1% | $30.62 | +6.0% | COM | 646025106 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 187,629 | $4.544M | 0.1% | $26.96 | — | COM | 864482104 |
| CTRA | CABOT OIL & GAS CORP COM | 157,008 | $4.49M | 0.1% | $22.01 | -8.5% | COM | 127097103 |
| WLK | WESTLAKE CHEM CORP COM | 42,063 | $4.481M | 0.1% | $55.29 | +47.9% | COM | 960413102 |
| WPC | W P CAREY INC COM | 62,947 | $4.337M | 0.1% | $67.39 | — | COM | 92936U109 |
| — | AEGON N V NY REGISTRY SH | 673,000 | $4.24M | 0.1% | $6.30 | — | ADR | 007924103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 153,696 | $4.233M | 0.1% | $32.19 | — | COM | 681936100 |
| WM | WASTE MGMT INC DEL COM | 48,577 | $4.192M | 0.1% | $62.53 | +13.1% | COM | 94106L109 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.048M | 0.1% | $14.87 | -12.1% | COM | 427096508 |
| — | CALLON PETE CO DEL COM | 327,720 | $3.982M | 0.1% | $12.62 | — | COM | 13123X102 |
| CNP | CENTERPOINT ENERGY INC COM | 140,167 | $3.975M | 0.1% | $16.75 | +35.7% | COM | 15189T107 |
| FTS | FORTIS INC COM | 106,807 | $3.917M | 0.1% | $22.26 | +21.7% | COM | 349553107 |
| — | AQUA AMERICA INC COM | 99,292 | $3.895M | 0.1% | $27.24 | — | COM | 03836W103 |
| — | MRC GLOBAL INC COM | 228,003 | $3.858M | 0.1% | $14.43 | — | COM | 55345K103 |
| FDX | FEDEX CORP COM | 15,427 | $3.85M | 0.1% | $132.80 | +49.9% | COM | 31428X106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 150,751 | $3.844M | 0.1% | $17.70 | — | ADR | 92334N103 |
| — | OUTFRONT MEDIA INC COM | 165,000 | $3.828M | 0.1% | $25.18 | — | COM | 69007J106 |
| BKR | BAKER HUGHES A GE CO CL A | 120,365 | $3.808M | 0.1% | $27.51 | -7.1% | COM | 05722G100 |
| EIX | EDISON INTL COM | 57,708 | $3.649M | 0.1% | $48.59 | +10.6% | COM | 281020107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 154,541 | $3.392M | 0.1% | $34.42 | — | COM | 72651A207 |
| — | PDC ENERGY INC COM | 64,685 | $3.334M | 0.1% | $62.73 | — | COM | 69327R101 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 225,146 | $3.202M | 0.1% | $16.01 | — | COM | 292480100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 84,641 | $3.145M | 0.1% | $40.92 | — | COM | 95825R103 |
| — | SCANA CORP NEW COM | 77,644 | $3.089M | 0.1% | $39.78 | — | COM | 80589M102 |
| PCAR | PACCAR INC COM | 43,465 | $3.089M | 0.1% | $34.20 | 0.0% | COM | 693718108 |
| — | MOBILE TELESYSTEMS PJSC SPONSO | 297,400 | $3.031M | 0.1% | $10.19 | — | ADR | 607409109 |
| RRC | RANGE RES CORP COM | 175,797 | $2.999M | 0.1% | $42.31 | -57.5% | COM | 75281A109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 240,000 | $2.998M | 0.1% | $8.01 | 0.0% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,644 | $2.803M | 0.1% | $64.29 | +80.0% | COM | 03027X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 100,000 | $2.774M | 0.1% | $27.74 | — | COM | 014491104 |
| TXNM | PNM RES INC COM | 65,118 | $2.634M | 0.1% | $25.77 | +66.5% | COM | 69349H107 |
| EQT | EQT CORP COM | 45,320 | $2.58M | 0.1% | $31.92 | -5.2% | COM | 26884L109 |
| EAT | BRINKER INTL INC COM | 64,495 | $2.505M | 0.1% | $31.54 | 0.0% | COM | 109641100 |
| NEE | NEXTERA ENERGY INC COM | 15,726 | $2.456M | 0.1% | $20.18 | +56.2% | COM | 65339F101 |
| FE | FIRSTENERGY CORP COM | 76,249 | $2.335M | 0.1% | $21.85 | +6.6% | COM | 337932107 |
| BKH | BLACK HILLS CORP COM | 37,951 | $2.281M | 0.0% | $36.97 | +23.0% | COM | 092113109 |
| NI | NISOURCE INC COM | 87,068 | $2.235M | 0.0% | $12.42 | +64.0% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,297 | $2.231M | 0.0% | $52.72 | +5.0% | COM | 00971T101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 40,852 | $2.152M | 0.0% | $52.68 | — | COM | 81369Y886 |
| VIRT | VIRTU FINL INC CL A | 115,000 | $2.104M | 0.0% | $16.21 | 0.0% | COM | 928254101 |
| — | ARRIS INTL INC SHS | 81,735 | $2.1M | 0.0% | $29.14 | — | COM | G0551A103 |
| — | ZAYO GROUP HLDGS INC COM | 54,760 | $2.015M | 0.0% | $34.43 | — | COM | 98919V105 |
| IDA | IDACORP INC COM | 21,980 | $2.008M | 0.0% | $51.21 | +82.5% | COM | 451107106 |
| GLW | CORNING INC COM | 61,909 | $1.98M | 0.0% | $12.28 | +105.5% | COM | 219350105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 28,500 | $1.823M | 0.0% | $30.36 | +97.9% | COM | 686688102 |
| WEC | WEC ENERGY GROUP INC COM | 27,374 | $1.818M | 0.0% | $33.96 | +52.3% | COM | 92939U106 |
| PBI | PITNEY BOWES INC COM | 160,693 | $1.797M | 0.0% | $14.03 | -16.0% | COM | 724479100 |
| — | WESTAR ENERGY INC COM | 33,485 | $1.768M | 0.0% | $49.62 | — | COM | 95709T100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 46,407 | $1.646M | 0.0% | $46.09 | — | ADR | 37733W105 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 14,028 | $1.636M | 0.0% | $114.86 | — | COM | 92204A876 |
| OGS | ONE GAS INC COM | 21,321 | $1.562M | 0.0% | $40.70 | +86.3% | COM | 68235P108 |
| — | EQT GP HLDGS LP COM UNIT REP | 57,997 | $1.56M | 0.0% | $22.88 | — | COM | 26885J103 |
| LNT | ALLIANT ENERGY CORP COM | 36,297 | $1.547M | 0.0% | $23.61 | +43.1% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 32,918 | $1.5M | 0.0% | $20.42 | +69.4% | COM | 736508847 |
| — | CALPINE CORP COM NEW | 97,844 | $1.48M | 0.0% | $15.21 | — | COM | 131347304 |
| NWE | NORTHWESTERN CORP COM NEW | 23,456 | $1.4M | 0.0% | $28.73 | +48.1% | COM | 668074305 |
| PPL | PPL CORP COM | 42,254 | $1.308M | 0.0% | $19.00 | +30.9% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP COM | 14,568 | $1.251M | 0.0% | $33.44 | +116.5% | COM | 049560105 |
| — | DISH NETWORK CORP CL A | 25,958 | $1.239M | 0.0% | $52.50 | — | COM | 25470M109 |
| SR | SPIRE INC COM | 16,197 | $1.217M | 0.0% | $67.51 | — | COM | 84857L101 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 23,891 | $1.195M | 0.0% | $52.05 | — | COM | 65506L105 |
| — | CONTINENTAL RESOURCES INC COM | 21,096 | $1.117M | 0.0% | $73.36 | — | COM | 212015101 |
| — | INFRAREIT INC COM | 56,867 | $1.057M | 0.0% | $17.09 | — | COM | 45685L100 |
| — | TALLGRASS ENERGY GP LP SHS CL | 37,366 | $962K | 0.0% | $18.83 | — | COM | 874696107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 36,967 | $950K | 0.0% | $20.59 | — | COM | 35086T109 |
| EOG | EOG RES INC COM | 8,579 | $926K | 0.0% | $69.11 | +9.1% | COM | 26875P101 |
| GAP | GAP INC DEL COM | 26,392 | $899K | 0.0% | $15.66 | +43.3% | COM | 364760108 |
| — | CONCHO RES INC COM | 5,751 | $864K | 0.0% | $105.93 | — | COM | 20605P101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 7,388 | $821K | 0.0% | $101.34 | — | COM | 464288802 |
| AR | ANTERO RES CORP COM | 35,907 | $682K | 0.0% | $19.53 | -1.8% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW COM | 15,709 | $650K | 0.0% | $26.12 | +2.8% | COM | 25179M103 |
| — | BOARDWALK PIPELINE PARTNERS LP | 48,365 | $624K | 0.0% | $17.16 | — | COM | 096627104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 30,949 | $545K | 0.0% | $33.52 | — | COM | 29336T100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,002 | $506K | 0.0% | $72.27 | — | COM | 81369Y506 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 28,936 | $440K | 0.0% | $16.43 | — | COM | 17321F201 |
| — | NEWFIELD EXPL CO COM | 11,260 | $355K | 0.0% | $27.06 | — | COM | 651290108 |
| — | SEMGROUP CORP CL A | 10,720 | $324K | 0.0% | $62.70 | — | COM | 81663A105 |
| — | GULFPORT ENERGY CORP COM NEW | 16,989 | $217K | 0.0% | $23.05 | — | COM | 402635304 |
| — | QEP RES INC COM | 19,687 | $188K | 0.0% | $27.75 | — | COM | 74733V100 |
| — | SRC ENERGY INC COM | 15,375 | $131K | 0.0% | $9.69 | — | COM | 78470V108 |