CIK: 0000903947 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $3,627,697 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 5,471,958 | $159,234 | 4.4% | $47.96 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 7,751,409 | $119,139 | 3.3% | $15.06 | — | COM | 29273V100 |
| OKE | ONEOK INC NEW COM | 1,474,529 | $102,981 | 2.8% | $31.37 | +32.7% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,725,810 | $102,047 | 2.8% | $30.35 | +28.3% | COM | 92343V104 |
| TGT | TARGET CORP COM | 1,196,107 | $96,000 | 2.6% | $50.91 | +19.2% | COM | 87612E106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,888,305 | $94,996 | 2.6% | $37.52 | — | COM | 55336V100 |
| PFE | PFIZER INC COM | 2,133,130 | $90,594 | 2.5% | $19.10 | +53.1% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 280,735 | $84,420 | 2.3% | $18.27 | +23.1% | COM | 11135F101 |
| C | CITIGROUP INC COM NEW | 1,324,030 | $82,381 | 2.3% | $51.64 | -5.5% | COM | 172967424 |
| CSCO | CISCO SYS INC COM | 1,525,013 | $82,335 | 2.3% | $22.40 | +76.3% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 775,968 | $82,307 | 2.3% | $78.26 | +9.1% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC COM | 2,657,839 | $81,596 | 2.2% | $21.24 | +16.7% | COM | 15189T107 |
| — | TOTAL S A SPONSORED ADS | 1,464,968 | $81,525 | 2.2% | $55.61 | — | ADR | 89151E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,112,678 | $77,218 | 2.1% | $26.10 | -4.9% | COM | 31620R303 |
| CMI | CUMMINS INC COM | 485,381 | $76,627 | 2.1% | $125.62 | +0.1% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,247,461 | $75,634 | 2.1% | $65.81 | — | COM | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 896,452 | $75,374 | 2.1% | $52.28 | +6.1% | COM | N53745100 |
| ETN | EATON CORP PLC SHS | 904,597 | $72,874 | 2.0% | $58.05 | +14.5% | COM | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 568,511 | $72,769 | 2.0% | $61.82 | +41.2% | COM | 22822V101 |
| MGA | MAGNA INTL INC COM | 1,481,324 | $72,126 | 2.0% | $40.44 | 0.0% | COM | 559222401 |
| — | BB&T CORP COM | 1,501,591 | $69,869 | 1.9% | $47.42 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,048,081 | $69,383 | 1.9% | $65.30 | -13.5% | COM | 674599105 |
| ENB | ENBRIDGE INC COM | 1,851,961 | $67,152 | 1.9% | $22.12 | +3.5% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 842,118 | $66,746 | 1.8% | $58.68 | — | COM | 512816109 |
| AES | AES CORP COM | 3,598,587 | $65,062 | 1.8% | $8.23 | +60.1% | COM | 00130H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,192,172 | $61,683 | 1.7% | $37.78 | +2.9% | COM | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,810,033 | $60,991 | 1.7% | $10.78 | -9.5% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,479,036 | $60,581 | 1.7% | $32.84 | — | ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,801,981 | $58,564 | 1.6% | $25.64 | 0.0% | COM | 174610105 |
| SABR | SABRE CORP COM | 2,615,661 | $55,949 | 1.5% | $19.15 | +16.0% | COM | 78573M104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,177,471 | $53,370 | 1.5% | $44.69 | — | COM | 726503105 |
| NOK | NOKIA CORP SPONSORED ADR | 8,948,601 | $51,186 | 1.4% | $5.74 | — | ADR | 654902204 |
| KLAC | KLA-TENCOR CORP COM | 412,797 | $49,292 | 1.4% | $98.11 | -0.0% | COM | 482480100 |
| HD | HOME DEPOT INC COM | 250,761 | $48,119 | 1.3% | $154.70 | 0.0% | COM | 437076102 |
| WHR | WHIRLPOOL CORP COM | 349,828 | $46,489 | 1.3% | $132.08 | 0.0% | COM | 963320106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,401,355 | $43,946 | 1.2% | $31.36 | — | COM | 958669103 |
| ABBNY | ABB LTD SPONSORED ADR | 2,324,854 | $43,870 | 1.2% | $19.02 | — | ADR | 000375204 |
| ORI | OLD REP INTL CORP COM | 2,011,599 | $42,083 | 1.2% | $11.30 | +4.3% | COM | 680223104 |
| BCE | BCE INC COM NEW | 941,477 | $41,792 | 1.2% | $25.40 | +8.3% | COM | 05534B760 |
| RF | REGIONS FINL CORP NEW COM | 2,931,838 | $41,486 | 1.1% | $11.92 | -3.2% | COM | 7591EP100 |
| HPQ | HP INC COM | 2,022,142 | $39,290 | 1.1% | $15.47 | +8.0% | COM | 40434L105 |
| CCL | CARNIVAL CORP PAIRED CTF | 764,380 | $38,769 | 1.1% | $58.03 | -9.0% | COM | 143658300 |
| KMI | KINDER MORGAN INC DEL COM | 1,919,243 | $38,404 | 1.1% | $12.46 | +0.3% | COM | 49456B101 |
| — | TALLGRASS ENERGY LP CLASS A SH | 1,471,393 | $36,991 | 1.0% | $22.92 | — | COM | 874696107 |
| TD | TORONTO DOMINION BK ONT COM NE | 651,938 | $35,420 | 1.0% | $43.50 | +27.1% | COM | 891160509 |
| WMB | WILLIAMS COS INC DEL COM | 1,217,139 | $34,956 | 1.0% | $18.34 | -0.5% | COM | 969457100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 806,556 | $28,439 | 0.8% | $47.65 | — | COM | 03350F106 |
| PBA | PEMBINA PIPELINE CORP COM | 696,185 | $25,592 | 0.7% | $19.78 | +22.0% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,004,820 | $25,040 | 0.7% | $25.19 | — | COM | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,140,627 | $23,326 | 0.6% | $36.71 | — | COM | 822634101 |
| — | EQM MIDSTREAM PARTNERS LP UNIT | 447,839 | $20,677 | 0.6% | $71.18 | — | COM | 26885B100 |
| — | UMPQUA HLDGS CORP COM | 1,092,777 | $18,031 | 0.5% | $21.64 | — | COM | 904214103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 1,387,345 | $17,730 | 0.5% | $13.24 | — | COM | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 321,336 | $16,822 | 0.5% | $58.34 | — | COM | 718549207 |
| FDX | FEDEX CORP COM | 80,315 | $14,570 | 0.4% | $164.98 | -5.5% | COM | 31428X106 |
| TRGP | TARGA RES CORP COM | 309,418 | $12,856 | 0.4% | $32.17 | +4.7% | COM | 87612G101 |
| T | AT&T INC COM | 398,289 | $12,490 | 0.3% | $13.32 | +6.3% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 141,759 | $9,065 | 0.2% | $58.27 | — | ADR | 780259107 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 263,492 | $8,964 | 0.2% | $42.69 | — | COM | 118230101 |
| LNG | CHENIERE ENERGY INC COM NEW | 128,189 | $8,763 | 0.2% | $56.44 | +16.5% | COM | 16411R208 |
| SRE | SEMPRA ENERGY COM | 69,493 | $8,746 | 0.2% | $40.18 | +17.3% | COM | 816851109 |
| D | DOMINION ENERGY INC COM | 112,193 | $8,601 | 0.2% | $48.39 | +11.4% | COM | 25746U109 |
| — | LAZARD LTD SHS A | 233,000 | $8,421 | 0.2% | $36.14 | — | COM | G54050102 |
| — | TRANSCANADA CORP COM | 174,183 | $7,828 | 0.2% | $44.94 | — | COM | 89353D107 |
| FTS | FORTIS INC COM | 195,415 | $7,228 | 0.2% | $23.67 | +15.7% | COM | 349553107 |
| CVS | CVS HEALTH CORP COM | 125,331 | $6,759 | 0.2% | $49.47 | 0.0% | COM | 126650100 |
| — | COVANTA HLDG CORP COM | 389,954 | $6,750 | 0.2% | $21.03 | — | COM | 22282E102 |
| — | CENTURYLINK INC COM | 558,691 | $6,699 | 0.2% | $19.32 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 367,976 | $6,690 | 0.2% | $31.76 | — | ADR | 92857W308 |
| ARCC | ARES CAP CORP COM | 389,373 | $6,674 | 0.2% | $5.80 | +49.6% | COM | 04010L103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 227,640 | $6,577 | 0.2% | $27.32 | — | COM | 01881G106 |
| CNA | CNA FINL CORP COM | 128,900 | $5,588 | 0.2% | $26.91 | 0.0% | COM | 126117100 |
| KR | KROGER CO COM | 225,000 | $5,535 | 0.2% | $23.61 | 0.0% | COM | 501044101 |
| DVY | ISHARES TR SELECT DIVID ETF | 55,578 | $5,457 | 0.2% | $91.10 | — | COM | 464287168 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 97,597 | $5,450 | 0.2% | $52.38 | — | ADR | 636274409 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 259,429 | $5,443 | 0.2% | $22.88 | — | COM | 875465106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,855 | $5,236 | 0.1% | $76.16 | +6.3% | COM | 911312106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 225,913 | $5,046 | 0.1% | $19.49 | — | ADR | 92334N103 |
| MDU | MDU RES GROUP INC COM | 189,819 | $4,903 | 0.1% | $7.02 | +12.6% | COM | 552690109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4,897 | 0.1% | $30.43 | +22.4% | COM | 56035L104 |
| OGE | OGE ENERGY CORP COM | 112,336 | $4,844 | 0.1% | $32.68 | +26.7% | COM | 670837103 |
| — | CONTINENTAL RESOURCES INC COM | 101,922 | $4,563 | 0.1% | $41.27 | — | COM | 212015101 |
| — | BT GROUP PLC ADR | 308,411 | $4,561 | 0.1% | $25.99 | — | ADR | 05577E101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 105,099 | $4,332 | 0.1% | $55.22 | — | COM | 55608B105 |
| — | ANADARKO PETE CORP COM | 92,807 | $4,221 | 0.1% | $59.60 | — | COM | 032511107 |
| — | CALLON PETE CO DEL COM | 555,381 | $4,193 | 0.1% | $9.65 | — | COM | 13123X102 |
| OGS | ONE GAS INC COM | 47,049 | $4,189 | 0.1% | $59.61 | +41.0% | COM | 68235P108 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3,906 | 0.1% | $14.87 | -14.3% | COM | 427096508 |
| FANG | DIAMONDBACK ENERGY INC COM | 37,278 | $3,785 | 0.1% | $84.92 | -6.4% | COM | 25278X109 |
| — | PIONEER NAT RES CO COM | 23,460 | $3,572 | 0.1% | $159.61 | — | COM | 723787107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 93,731 | $3,542 | 0.1% | $40.36 | — | COM | 737630103 |
| F | FORD MTR CO DEL COM | 400,000 | $3,512 | 0.1% | $7.00 | -13.2% | COM | 345370860 |
| — | AVANGRID INC COM | 68,526 | $3,450 | 0.1% | $40.56 | — | COM | 05351W103 |
| — | ZAYO GROUP HLDGS INC COM | 119,224 | $3,388 | 0.1% | $30.76 | — | COM | 98919V105 |
| GEO | GEO GROUP INC NEW COM | 174,367 | $3,348 | 0.1% | $16.33 | +2.2% | COM | 36162J106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 40,300 | $3,343 | 0.1% | $38.87 | -6.3% | COM | 595017104 |
| UNP | UNION PACIFIC CORP COM | 19,663 | $3,288 | 0.1% | $126.42 | +9.2% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 75,435 | $3,287 | 0.1% | $35.74 | 0.0% | COM | 806857108 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 144,585 | $3,240 | 0.1% | $26.96 | — | COM | 864482104 |
| QCOM | QUALCOMM INC COM | 55,570 | $3,169 | 0.1% | $38.08 | +20.1% | COM | 747525103 |
| — | MRC GLOBAL INC COM | 178,635 | $3,123 | 0.1% | $14.83 | — | COM | 55345K103 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 214,410 | $3,070 | 0.1% | $16.01 | — | COM | 292480100 |
| EVRG | EVERGY INC COM | 51,951 | $3,016 | 0.1% | $41.96 | +4.1% | COM | 30034W106 |
| — | PDC ENERGY INC COM | 72,887 | $2,965 | 0.1% | $29.76 | — | COM | 69327R101 |
| MUR | MURPHY OIL CORP COM | 100,746 | $2,952 | 0.1% | $22.04 | 0.0% | COM | 626717102 |
| — | J JILL INC COM | 500,000 | $2,745 | 0.1% | $5.49 | — | COM | 46620W102 |
| — | AEGON N V NY REGISTRY SHS | 537,606 | $2,575 | 0.1% | $6.74 | — | COM | 007924103 |
| EOG | EOG RES INC COM | 25,378 | $2,415 | 0.1% | $71.93 | 0.0% | COM | 26875P101 |
| FE | FIRSTENERGY CORP COM | 56,811 | $2,364 | 0.1% | $21.85 | +37.4% | COM | 337932107 |
| CF | CF INDS HLDGS INC COM | 57,432 | $2,348 | 0.1% | $33.72 | +6.1% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,539 | $2,333 | 0.1% | $52.72 | +28.6% | COM | 00971T101 |
| TXNM | PNM RES INC COM | 48,756 | $2,308 | 0.1% | $25.77 | +69.7% | COM | 69349H107 |
| NEE | NEXTERA ENERGY INC COM | 11,644 | $2,251 | 0.1% | $20.18 | +91.2% | COM | 65339F101 |
| MPC | MARATHON PETE CORP COM | 36,248 | $2,169 | 0.1% | $45.81 | +10.1% | COM | 56585A102 |
| BKR | BAKER HUGHES A GE CO CL A | 77,929 | $2,160 | 0.1% | $27.51 | -24.5% | COM | 05722G100 |
| — | DOWDUPONT INC COM | 40,463 | $2,157 | 0.1% | $69.23 | — | COM | 26078J100 |
| BKH | BLACK HILLS CORP COM | 28,875 | $2,139 | 0.1% | $36.97 | +42.4% | COM | 092113109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 34,451 | $2,047 | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| ES | EVERSOURCE ENERGY COM | 27,576 | $1,957 | 0.1% | $45.01 | +19.9% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,386 | $1,925 | 0.1% | $66.91 | 0.0% | COM | 26441C204 |
| NI | NISOURCE INC COM | 64,807 | $1,857 | 0.1% | $12.42 | +73.0% | COM | 65473P105 |
| — | AQUA AMERICA INC COM | 49,166 | $1,792 | 0.0% | $27.24 | — | COM | 03836W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,991 | $1,772 | 0.0% | $64.29 | +127.1% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 20,690 | $1,636 | 0.0% | $33.96 | +75.6% | COM | 92939U106 |
| GLW | CORNING INC COM | 49,201 | $1,629 | 0.0% | $15.39 | +75.7% | COM | 219350105 |
| HTO | SJW GROUP COM | 25,083 | $1,549 | 0.0% | $60.58 | -1.0% | COM | 784305104 |
| HAL | HALLIBURTON CO COM | 51,174 | $1,499 | 0.0% | $38.44 | -31.7% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP COM | 27,631 | $1,302 | 0.0% | $23.61 | +53.1% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,835 | $1,287 | 0.0% | $20.42 | +81.8% | COM | 736508847 |
| NWE | NORTHWESTERN CORP COM NEW | 17,585 | $1,238 | 0.0% | $28.73 | +69.1% | COM | 668074305 |
| ATO | ATMOS ENERGY CORP COM | 10,894 | $1,121 | 0.0% | $33.44 | +146.7% | COM | 049560105 |
| VIRT | VIRTU FINL INC CL A | 44,492 | $1,057 | 0.0% | $24.12 | +6.2% | COM | 928254101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,951 | $1,033 | 0.0% | $62.72 | -7.4% | COM | 636180101 |
| EIX | EDISON INTL COM | 16,442 | $1,018 | 0.0% | $46.78 | -5.7% | COM | 281020107 |
| PPL | PPL CORP COM | 32,038 | $1,017 | 0.0% | $19.12 | +20.8% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 21,545 | $1,005 | 0.0% | $32.08 | +35.4% | COM | 65341B106 |
| SR | SPIRE INC COM | 12,160 | $1,001 | 0.0% | $67.51 | — | COM | 84857L101 |
| — | PATTERN ENERGY GROUP INC CL A | 45,323 | $997 | 0.0% | $25.55 | — | COM | 70338P100 |
| — | CONNECTICUT WTR SVC INC COM | 13,664 | $938 | 0.0% | $68.65 | — | COM | 207797101 |
| IDA | IDACORP INC COM | 8,956 | $891 | 0.0% | $51.21 | +89.5% | COM | 451107106 |
| AM | ANTERO MIDSTREAM CORP | 52,261 | $720 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| TDS | TELEPHONE & DATA SYS INC COM N | 21,216 | $652 | 0.0% | $25.80 | +32.0% | COM | 879433829 |
| XOM | EXXON MOBIL CORP COM | 5,116 | $413 | 0.0% | $55.74 | -0.5% | COM | 30231G102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 13,831 | $409 | 0.0% | $20.59 | — | COM | 35086T109 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 22,437 | $309 | 0.0% | $16.43 | — | COM | 17321F201 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,985 | $290 | 0.0% | $52.84 | — | COM | 81369Y886 |