Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $4.231B (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 | 6,632,597 | $162M | 3.8% | $24.48 | $47.96 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,879,704 | $128M | 3.0% | $33.04 | $37.58 | — | COM | 55336V100 |
| — | BB&T CORP COM | 2,307,562 | $120M | 2.8% | $52.04 | $47.42 | — | COM | 054937107 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 3,780,970 | $105M | 2.5% | $27.82 | $32.07 | -13.2% | ADR | 92857W308 |
| OKE | ONEOK INC NEW COM | 1,710,937 | $97.39M | 2.3% | $56.92 * | $27.95 | +24.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,020,643 | $96.63M | 2.3% | $47.82 * | $30.07 | +4.6% | COM | 92343V104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 852,896 | $90.13M | 2.1% | $105.68 * | $49.67 | +32.2% | ADR | N53745100 |
| — | ENERGY TRANSFER PARTNERS LP UN | 5,470,179 | $88.73M | 2.1% | $16.22 | $20.39 | — | COM | 29278N103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 5,193,090 | $88.08M | 2.1% | $16.96 | $13.65 | — | COM | 232806109 |
| PFE | PFIZER INC COM | 2,453,499 | $87.08M | 2.1% | $35.49 * | $19.10 | +24.7% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,522,555 | $86.56M | 2.0% | $56.85 | $43.50 | +30.7% | COM | 891160509 |
| ETN | EATON CORP PLC SHS | 1,060,461 | $84.74M | 2.0% | $79.91 * | $57.92 | +18.9% | COM | G29183103 |
| WDC | WESTERN DIGITAL CORP COM | 908,946 | $83.87M | 2.0% | $92.27 * | $44.99 | +42.4% | COM | 958102105 |
| TGT | TARGET CORP COM | 1,192,963 | $82.83M | 2.0% | $69.43 * | $45.06 | +24.3% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,470,051 | $82.6M | 2.0% | $15.10 * | $11.01 | -3.4% | COM | 446150104 |
| CNP | CENTERPOINT ENERGY INC COM | 2,978,577 | $81.61M | 1.9% | $27.40 * | $21.24 | +2.1% | COM | 15189T107 |
| CSCO | CISCO SYS INC COM | 1,875,514 | $80.44M | 1.9% | $42.89 * | $17.96 | +88.4% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,340,564 | $78.22M | 1.8% | $58.35 | $65.51 | — | COM | 559080106 |
| MRK | MERCK & CO INC COM | 1,405,539 | $76.56M | 1.8% | $54.47 * | $32.33 | +26.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,727,219 | $75.58M | 1.8% | $43.76 | $31.22 | +40.2% | ADR | 874039100 |
| CME | CME GROUP INC COM CL A | 467,212 | $75.57M | 1.8% | $161.74 * | $63.30 | +95.0% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 684,755 | $75.06M | 1.8% | $109.61 * | $61.82 | +27.9% | COM | 22822V101 |
| — | TOTAL S A SPONSORED ADR | 1,278,216 | $73.74M | 1.7% | $57.69 | $55.60 | — | ADR | 89151E109 |
| CAJPY | CANON INC SPONSORED ADR | 2,022,305 | $73.71M | 1.7% | $36.45 | $37.82 | -3.6% | ADR | 138006309 |
| ENB | ENBRIDGE INC COM | 2,339,542 | $73.63M | 1.7% | $31.47 * | $24.73 | -21.2% | COM | 29250N105 |
| — | WILLIAMS PARTNERS L P NEW COM | 2,094,815 | $72.12M | 1.7% | $34.43 | $36.45 | — | COM | 96949L105 |
| BCE | BCE INC COM NEW | 1,603,307 | $69.01M | 1.6% | $43.04 * | $25.40 | +4.8% | COM | 05534B760 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,437,526 | $68.53M | 1.6% | $47.67 | $49.48 | -3.7% | ADR | 404280406 |
| ABBV | ABBVIE INC COM | 698,697 | $66.13M | 1.6% | $94.65 * | $36.93 | +83.3% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC DEL COM | 2,655,478 | $66.02M | 1.6% | $24.86 * | $18.18 | -10.8% | COM | 969457100 |
| SABR | SABRE CORP COM | 3,060,422 | $65.65M | 1.6% | $21.45 | $19.15 | +12.0% | COM | 78573M104 |
| — | AEGON N V NY REGISTRY SH | 9,531,496 | $64.53M | 1.5% | $6.77 | $6.74 | — | ADR | 007924103 |
| QCOM | QUALCOMM INC COM | 1,152,376 | $63.85M | 1.5% | $55.41 * | $38.08 | +19.2% | COM | 747525103 |
| HPQ | HP INC COM | 2,879,068 | $63.11M | 1.5% | $21.92 * | $14.44 | +17.2% | COM | 40434L105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 985,415 | $62.73M | 1.5% | $63.66 | $58.68 | — | COM | 512816109 |
| TXN | TEXAS INSTRS INC COM | 599,798 | $62.31M | 1.5% | $103.89 * | $77.65 | +7.5% | COM | 882508104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,519,014 | $60.79M | 1.4% | $40.02 * | $27.27 | +1.8% | COM | 31620R303 |
| TPR | TAPESTRY INC COM | 1,138,445 | $59.89M | 1.4% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,717,638 | $59.87M | 1.4% | $22.03 | $44.69 | — | COM | 726503105 |
| KLAC | KLA-TENCOR CORP COM | 546,876 | $59.62M | 1.4% | $109.01 * | $98.66 | -1.8% | COM | 482480100 |
| BMO | BANK MONTREAL QUE COM | 785,251 | $59.34M | 1.4% | $75.57 * | $39.60 | +38.7% | COM | 063671101 |
| SYY | SYSCO CORP COM | 976,581 | $58.56M | 1.4% | $59.96 * | $45.82 | +6.5% | COM | 871829107 |
| ORI | OLD REP INTL CORP COM | 2,522,987 | $54.12M | 1.3% | $21.45 * | $11.30 | +4.5% | COM | 680223104 |
| AES | AES CORP COM | 4,695,579 | $53.39M | 1.3% | $11.37 * | $8.23 | +4.5% | COM | 00130H105 |
| — | WESTERN GAS PARTNERS LP COM UN | 1,132,795 | $48.34M | 1.1% | $42.67 | $49.46 | — | COM | 958254104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 1,061,583 | $47.57M | 1.1% | $44.81 | $47.84 | — | COM | 03350F106 |
| PBA | PEMBINA PIPELINE CORP COM | 1,481,004 | $46.25M | 1.1% | $31.23 * | $19.78 | +3.4% | COM | 706327103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 385,462 | $40.34M | 1.0% | $104.66 * | $67.69 | +14.9% | COM | 911312106 |
| DLR | DIGITAL RLTY TR INC COM | 321,369 | $33.87M | 0.8% | $105.38 * | $48.27 | +66.9% | COM | 253868103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 560,601 | $33.09M | 0.8% | $59.03 | $71.46 | — | COM | 26885B100 |
| ET | ENERGY TRANSFER EQUITY L P COM | 2,214,360 | $31.47M | 0.7% | $14.21 | $19.45 | — | COM | 29273V100 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,404,555 | $29.57M | 0.7% | $21.05 | $37.18 | — | COM | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,515,551 | $20.7M | 0.5% | $13.66 | $27.56 | — | COM | 29336U107 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 747,976 | $19.36M | 0.5% | $25.89 | $31.13 | — | COM | 03673L103 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 396,873 | $18.96M | 0.4% | $47.78 | $58.34 | — | COM | 718549207 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 440,259 | $16.46M | 0.4% | $37.39 | $66.97 | — | COM | 118230101 |
| TRGP | TARGA RES CORP COM | 252,545 | $11.11M | 0.3% | $44.00 * | $27.32 | +20.7% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL COM | 702,149 | $10.57M | 0.2% | $15.06 * | $14.05 | -31.3% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 154,043 | $10.09M | 0.2% | $65.53 | $58.27 | — | ADR | 780259107 |
| MPC | MARATHON PETE CORP COM | 137,045 | $10.02M | 0.2% | $73.11 * | $29.92 | +91.5% | COM | 56585A102 |
| OGE | OGE ENERGY CORP COM | 297,388 | $9.745M | 0.2% | $32.77 | $32.68 | +0.3% | COM | 670837103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 250,155 | $9.238M | 0.2% | $36.93 | $55.22 | — | COM | 55608B105 |
| — | CENTURYLINK INC COM | 541,476 | $8.896M | 0.2% | $16.43 | $21.84 | — | COM | 156700106 |
| — | ANADARKO PETE CORP COM | 123,198 | $7.442M | 0.2% | $60.41 | $62.71 | — | COM | 032511107 |
| FANG | DIAMONDBACK ENERGY INC COM | 57,379 | $7.26M | 0.2% | $126.53 * | $83.46 | +17.2% | COM | 25278X109 |
| — | XEROX CORP COM NEW | 246,590 | $7.097M | 0.2% | $28.78 | $28.78 | — | COM | 984121608 |
| T | AT&T INC COM | 197,606 | $7.045M | 0.2% | $35.65 * | $12.07 | +27.0% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 123,325 | $6.959M | 0.2% | $56.43 | $69.10 | -18.3% | ADR | 636274409 |
| EQT | EQT CORP COM | 143,857 | $6.835M | 0.2% | $47.51 * | $28.21 | -15.3% | COM | 26884L109 |
| SRE | SEMPRA ENERGY COM | 61,429 | $6.832M | 0.2% | $111.22 * | $38.73 | +12.1% | COM | 816851109 |
| — | AMERIGAS PARTNERS L P UNIT L P | 169,846 | $6.789M | 0.2% | $39.97 | $47.66 | — | COM | 030975106 |
| D | DOMINION ENERGY INC COM | 94,998 | $6.406M | 0.2% | $67.43 * | $47.48 | +0.6% | COM | 25746U109 |
| — | PATTERN ENERGY GROUP INC CL A | 364,593 | $6.304M | 0.1% | $17.29 | $25.55 | — | COM | 70338P100 |
| DVY | ISHARES TR SELECT DIVID ETF | 65,002 | $6.183M | 0.1% | $95.12 | $96.24 | -1.2% | COM | 464287168 |
| ARCC | ARES CAP CORP COM | 389,373 | $6.179M | 0.1% | $15.87 * | $5.80 | +31.6% | COM | 04010L103 |
| — | BLACKSTONE GROUP L P COM UNIT | 190,197 | $6.077M | 0.1% | $31.95 | $34.23 | — | COM | 09253U108 |
| — | PIONEER NAT RES CO COM | 35,086 | $6.027M | 0.1% | $171.78 | $159.61 | — | COM | 723787107 |
| EIX | EDISON INTL COM | 93,457 | $5.949M | 0.1% | $63.65 * | $46.76 | -2.3% | COM | 281020107 |
| UGI | UGI CORP NEW COM | 129,732 | $5.763M | 0.1% | $44.42 | $30.07 | +47.7% | COM | 902681105 |
| — | TRANSCANADA CORP COM | 138,617 | $5.726M | 0.1% | $41.31 | $45.69 | — | COM | 89353D107 |
| — | COVANTA HLDG CORP COM | 392,347 | $5.689M | 0.1% | $14.50 | $21.03 | — | COM | 22282E102 |
| — | AVANGRID INC COM | 111,154 | $5.682M | 0.1% | $51.12 | $40.56 | — | COM | 05351W103 |
| — | BT GROUP PLC ADR | 351,554 | $5.681M | 0.1% | $16.16 | $26.14 | — | ADR | 05577E101 |
| HAL | HALLIBURTON CO COM | 119,827 | $5.625M | 0.1% | $46.94 * | $38.44 | +4.4% | COM | 406216101 |
| — | ENERGEN CORP COM | 88,776 | $5.58M | 0.1% | $62.85 | $55.54 | — | COM | 29265N108 |
| MDU | MDU RES GROUP INC COM | 191,179 | $5.384M | 0.1% | $28.16 * | $6.97 | +22.0% | COM | 552690109 |
| ES | EVERSOURCE ENERGY COM | 88,167 | $5.195M | 0.1% | $58.92 * | $35.86 | +25.4% | COM | 30040W108 |
| — | ENBRIDGE ENERGY PARTNERS L P C | 523,583 | $5.047M | 0.1% | $9.64 | $9.64 | — | COM | 29250R106 |
| FTS | FORTIS INC COM | 148,293 | $5.008M | 0.1% | $33.77 * | $23.06 | +9.1% | COM | 349553107 |
| OGS | ONE GAS INC COM | 73,817 | $4.873M | 0.1% | $66.01 | $59.61 | +10.7% | COM | 68235P108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.858M | 0.1% | $36.90 | $30.43 | +21.3% | COM | 56035L104 |
| GEO | GEO GROUP INC NEW COM | 230,817 | $4.725M | 0.1% | $20.47 * | $16.33 | -9.0% | COM | 36162J106 |
| XOM | EXXON MOBIL CORP COM | 63,083 | $4.707M | 0.1% | $74.62 * | $55.74 | -6.2% | COM | 30231G102 |
| — | DOWDUPONT INC COM | 71,850 | $4.578M | 0.1% | $63.72 | $69.23 | — | COM | 26078J100 |
| LNG | CHENIERE ENERGY INC COM NEW | 83,671 | $4.472M | 0.1% | $53.45 | $46.11 | +15.9% | COM | 16411R208 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 111,324 | $4.452M | 0.1% | $39.99 | $26.92 | +48.5% | COM | 65341B106 |
| NJR | NEW JERSEY RES COM | 104,475 | $4.189M | 0.1% | $40.10 * | $30.62 | +0.2% | COM | 646025106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 153,696 | $4.156M | 0.1% | $27.04 | $32.19 | — | COM | 681936100 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 181,789 | $4.001M | 0.1% | $22.01 | $26.96 | — | COM | 864482104 |
| WPC | W P CAREY INC COM | 62,947 | $3.902M | 0.1% | $61.99 | $67.39 | — | COM | 92936U109 |
| SEE | SEALED AIR CORP NEW COM | 90,117 | $3.856M | 0.1% | $42.79 * | $37.88 | -1.7% | COM | 81211K100 |
| — | INFRAREIT INC COM | 193,830 | $3.766M | 0.1% | $19.43 | $18.74 | — | COM | 45685L100 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.733M | 0.1% | $12.10 | $14.87 | -18.6% | COM | 427096508 |
| — | CALLON PETE CO DEL COM | 281,118 | $3.722M | 0.1% | $13.24 | $12.62 | — | COM | 13123X102 |
| WM | WASTE MGMT INC DEL COM | 43,920 | $3.695M | 0.1% | $84.13 * | $62.53 | +17.9% | COM | 94106L109 |
| WHR | WHIRLPOOL CORP COM | 24,000 | $3.675M | 0.1% | $153.13 | $167.03 | -8.3% | COM | 963320106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 151,136 | $3.588M | 0.1% | $23.74 | $17.85 | +33.0% | ADR | 92334N103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 310,851 | $3.444M | 0.1% | $11.08 * | $7.89 | -6.1% | COM | 345370860 |
| — | MRC GLOBAL INC COM | 207,831 | $3.417M | 0.1% | $16.44 | $14.43 | — | COM | 55345K103 |
| — | MOBILE TELESYSTEMS PJSC SPONSO | 297,400 | $3.387M | 0.1% | $11.39 | $10.19 | — | ADR | 607409109 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 142,023 | $3.285M | 0.1% | $23.13 | $26.38 | — | COM | 014491104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 62,973 | $3.24M | 0.1% | $51.45 | $62.81 | -18.1% | COM | 636180101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 148,418 | $3.228M | 0.1% | $21.75 | $34.42 | — | COM | 72651A207 |
| — | AQUA AMERICA INC COM | 94,531 | $3.22M | 0.1% | $34.06 | $27.24 | — | COM | 03836W103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 283,826 | $3.122M | 0.1% | $11.00 | $15.65 | — | COM | 34984V100 |
| BKR | BAKER HUGHES A GE CO CL A | 112,086 | $3.113M | 0.1% | $27.77 * | $27.51 | -18.9% | COM | 05722G100 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 225,981 | $3.1M | 0.1% | $13.72 | $16.01 | — | COM | 292480100 |
| — | OUTFRONT MEDIA INC COM | 165,000 | $3.092M | 0.1% | $18.74 | $25.18 | — | COM | 69007J106 |
| PWR | QUANTA SVCS INC COM | 81,691 | $2.806M | 0.1% | $34.35 | $35.57 | -5.3% | COM | 74762E102 |
| CNA | CNA FINL CORP COM | 56,810 | $2.804M | 0.1% | $49.36 * | $29.65 | -3.1% | COM | 126117100 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,286 | $2.803M | 0.1% | $145.34 * | $64.29 | +84.2% | COM | 03027X100 |
| CTRA | CABOT OIL & GAS CORP COM | 115,488 | $2.769M | 0.1% | $23.98 * | $22.01 | -19.8% | COM | 127097103 |
| — | PDC ENERGY INC COM | 55,820 | $2.737M | 0.1% | $49.03 | $62.73 | — | COM | 69327R101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 78,938 | $2.614M | 0.1% | $33.11 | $40.92 | — | COM | 95825R103 |
| — | SCANA CORP NEW COM | 66,369 | $2.492M | 0.1% | $37.55 | $39.78 | — | COM | 80589M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,238 | $2.43M | 0.1% | $70.97 | $52.72 | +34.6% | COM | 00971T101 |
| NOK | NOKIA CORP SPONSORED ADR | 410,661 | $2.246M | 0.1% | $5.47 | $5.39 | +1.4% | ADR | 654902204 |
| FDX | FEDEX CORP COM | 9,125 | $2.191M | 0.1% | $240.11 * | $132.80 | +58.0% | COM | 31428X106 |
| FE | FIRSTENERGY CORP COM | 64,003 | $2.177M | 0.1% | $34.01 * | $21.85 | +13.4% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC COM | 13,163 | $2.15M | 0.1% | $163.34 * | $20.18 | +67.0% | COM | 65339F101 |
| TXNM | PNM RES INC COM | 55,055 | $2.106M | 0.0% | $38.25 | $25.77 | +48.4% | COM | 69349H107 |
| — | ZAYO GROUP HLDGS INC COM | 54,810 | $1.872M | 0.0% | $34.15 | $34.43 | — | COM | 98919V105 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 47,875 | $1.87M | 0.0% | $39.06 | $45.88 | — | ADR | 37733W105 |
| BKH | BLACK HILLS CORP COM | 32,461 | $1.763M | 0.0% | $54.31 * | $36.97 | +9.3% | COM | 092113109 |
| PBI | PITNEY BOWES INC COM | 160,693 | $1.75M | 0.0% | $10.89 | $14.03 | -22.4% | COM | 724479100 |
| NI | NISOURCE INC COM | 73,017 | $1.746M | 0.0% | $23.91 * | $12.42 | +49.3% | COM | 65473P105 |
| IDA | IDACORP INC COM | 18,579 | $1.64M | 0.0% | $88.27 | $51.21 | +72.4% | COM | 451107106 |
| — | WESTAR ENERGY INC COM | 28,305 | $1.489M | 0.0% | $52.61 | $49.62 | — | COM | 95709T100 |
| WEC | WEC ENERGY GROUP INC COM | 23,144 | $1.451M | 0.0% | $62.69 * | $33.96 | +44.1% | COM | 92939U106 |
| — | EQT GP HLDGS LP COM UNIT REP | 55,063 | $1.271M | 0.0% | $23.08 | $22.88 | — | COM | 26885J103 |
| LNT | ALLIANT ENERGY CORP COM | 30,893 | $1.262M | 0.0% | $40.85 * | $23.61 | +35.6% | COM | 018802108 |
| GLW | CORNING INC COM | 41,406 | $1.154M | 0.0% | $27.87 * | $12.28 | +83.5% | COM | 219350105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 27,839 | $1.128M | 0.0% | $40.52 * | $20.42 | +47.2% | COM | 736508847 |
| NWE | NORTHWESTERN CORP COM NEW | 19,838 | $1.067M | 0.0% | $53.79 * | $28.73 | +34.6% | COM | 668074305 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 22,415 | $1.045M | 0.0% | $46.62 | $52.05 | — | COM | 65506L105 |
| ATO | ATMOS ENERGY CORP COM | 12,320 | $1.038M | 0.0% | $84.25 * | $33.44 | +109.3% | COM | 049560105 |
| PPL | PPL CORP COM | 35,917 | $1.016M | 0.0% | $28.29 * | $19.00 | +5.6% | COM | 69351T106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 41,911 | $1.006M | 0.0% | $24.00 | $27.50 | — | COM | 46625H365 |
| SR | SPIRE INC COM | 13,696 | $990K | 0.0% | $72.28 | $67.51 | — | COM | 84857L101 |
| — | VECTREN CORP COM | 14,203 | $908K | 0.0% | $63.93 | $63.93 | — | COM | 92240G101 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 33,567 | $775K | 0.0% | $23.09 | $20.59 | — | COM | 35086T109 |
| TDS | TELEPHONE & DATA SYS INC COM N | 26,235 | $735K | 0.0% | $28.02 | $25.69 | +9.1% | COM | 879433829 |
| GAP | GAP INC DEL COM | 23,526 | $734K | 0.0% | $31.20 * | $15.66 | +51.0% | COM | 364760108 |
| — | TALLGRASS ENERGY GP LP SHS CL | 37,157 | $707K | 0.0% | $19.03 | $18.83 | — | COM | 874696107 |
| — | PACWEST BANCORP DEL COM | 14,148 | $701K | 0.0% | $49.55 | $38.25 | — | COM | 695263103 |
| — | TUPPERWARE BRANDS CORP COM | 13,579 | $657K | 0.0% | $48.38 | $62.72 | — | COM | 899896104 |
| WELL | WELLTOWER INC COM | 11,504 | $626K | 0.0% | $54.42 * | $48.83 | -14.5% | COM | 95040Q104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 10,773 | $544K | 0.0% | $50.50 * | $27.41 | -7.8% | COM | 81369Y886 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 31,122 | $456K | 0.0% | $14.65 | $33.52 | — | COM | 29336T100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 44,302 | $450K | 0.0% | $10.16 | $17.16 | — | COM | 096627104 |
| — | CONTINENTAL RESOURCES INC COM | 6,485 | $382K | 0.0% | $58.91 | $73.36 | — | COM | 212015101 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 26,412 | $346K | 0.0% | $13.10 | $16.43 | — | COM | 17321F201 |
| — | CONCHO RES INC COM | 2,277 | $342K | 0.0% | $150.20 | $105.93 | — | COM | 20605P101 |
| EOG | EOG RES INC COM | 3,134 | $330K | 0.0% | $105.30 * | $69.11 | +14.2% | COM | 26875P101 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1,920 | $213K | 0.0% | $110.94 * | $49.74 | +11.5% | COM | 464288802 |
| — | ENCANA CORP COM | 16,186 | $178K | 0.0% | $11.00 | $11.00 | — | COM | 292505104 |
| RRC | RANGE RES CORP COM | 10,974 | $160K | 0.0% | $14.58 | $42.31 | -65.6% | COM | 75281A109 |
| — | QEP RES INC COM | 11,783 | $115K | 0.0% | $9.76 | $27.75 | — | COM | 74733V100 |
| — | GULFPORT ENERGY CORP COM NEW | 10,209 | $99,000 | 0.0% | $9.70 | $23.05 | — | COM | 402635304 |
| — | CEDAR REALTY TRUST INC COM NEW | 19,840 | $78,000 | 0.0% | $3.93 | $3.93 | — | COM | 150602209 |