CIK: 0000903947 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value ($000): $2,002,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 634,862 | $62,331 | 3.1% | $54.16 | +30.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,103,220 | $60,821 | 3.0% | $30.35 | +34.3% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,044,939 | $59,321 | 3.0% | $32.84 | — | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 179,494 | $56,650 | 2.8% | $18.65 | +31.5% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 439,751 | $55,835 | 2.8% | $78.26 | +27.2% | COM | 882508104 |
| CMI | CUMMINS INC COM | 322,060 | $55,800 | 2.8% | $125.62 | +10.8% | COM | 231021106 |
| C | CITIGROUP INC COM NEW | 1,064,970 | $54,420 | 2.7% | $50.40 | -23.2% | COM | 172967424 |
| EMN | EASTMAN CHEM CO COM | 768,753 | $53,536 | 2.7% | $51.89 | -0.3% | COM | 277432100 |
| ENB | ENBRIDGE INC COM | 1,735,345 | $52,789 | 2.6% | $22.52 | -6.3% | COM | 29250N105 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 2,089,245 | $52,733 | 2.6% | $24.83 | -28.6% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC COM | 654,607 | $50,365 | 2.5% | $50.82 | +20.9% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 1,064,666 | $49,656 | 2.5% | $22.71 | +62.9% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 949,792 | $49,570 | 2.5% | $44.27 | +0.3% | COM | 14149Y108 |
| WU | WESTERN UN CO COM | 2,255,660 | $48,767 | 2.4% | $21.34 | — | COM | 959802109 |
| BCE | BCE INC COM NEW | 1,137,301 | $47,505 | 2.4% | $27.16 | +3.4% | COM | 05534B760 |
| MRK | MERCK & CO. INC COM | 611,981 | $47,324 | 2.4% | $65.09 | -3.4% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP COM | 365,324 | $47,320 | 2.4% | $127.48 | -10.2% | COM | 963320106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,591,012 | $47,079 | 2.4% | $47.96 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 267,133 | $44,705 | 2.2% | $61.82 | +102.3% | COM | 22822V101 |
| KEY | KEYCORP COM | 3,667,226 | $44,667 | 2.2% | $11.76 | -25.0% | COM | 493267108 |
| MGA | MAGNA INTL INC COM | 958,595 | $42,686 | 2.1% | $40.44 | -18.4% | COM | 559222401 |
| NTAP | NETAPP INC COM | 930,299 | $41,277 | 2.1% | $41.41 | -10.5% | COM | 64110D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 868,274 | $37,483 | 1.9% | $64.88 | — | COM | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 557,569 | $36,643 | 1.8% | $52.28 | -22.0% | COM | N53745100 |
| AES | AES CORP COM | 2,485,836 | $36,020 | 1.8% | $9.58 | +11.9% | COM | 00130H105 |
| KO | COCA COLA CO COM | 799,475 | $35,721 | 1.8% | $38.72 | 0.0% | COM | 191216100 |
| TGT | TARGET CORP COM | 289,817 | $34,758 | 1.7% | $50.91 | +92.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 362,781 | $34,123 | 1.7% | $92.02 | -11.2% | COM | 46625H100 |
| ORI | OLD REP INTL CORP COM | 2,045,207 | $33,357 | 1.7% | $11.65 | -15.9% | COM | 680223104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 852,681 | $32,197 | 1.6% | $37.78 | -12.8% | COM | G25839104 |
| PFE | PFIZER INC COM | 887,359 | $29,017 | 1.4% | $19.10 | +36.1% | COM | 717081103 |
| ETN | EATON CORP PLC SHS | 321,604 | $28,134 | 1.4% | $58.05 | +28.8% | COM | G29183103 |
| ET | ENERGY TRANSFER LP COM UT LTD | 3,906,773 | $27,816 | 1.4% | $15.06 | — | COM | 29273V100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,620,193 | $27,803 | 1.4% | $13.23 | 0.0% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,069,980 | $27,737 | 1.4% | $10.78 | -36.8% | COM | 446150104 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,587,275 | $27,428 | 1.4% | $35.42 | — | COM | 55336V100 |
| TRP | TC ENERGY CORP COM | 598,805 | $25,665 | 1.3% | $36.10 | -7.3% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,555,717 | $23,600 | 1.2% | $12.64 | -14.2% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 763,112 | $23,397 | 1.2% | $26.10 | -18.7% | COM | 31620R303 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 494,490 | $17,821 | 0.9% | $52.93 | — | COM | 718549207 |
| WMB | WILLIAMS COS INC COM | 773,187 | $14,706 | 0.7% | $18.07 | -23.6% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,536,021 | $13,578 | 0.7% | $41.76 | — | COM | 726503105 |
| PBA | PEMBINA PIPELINE CORP COM | 542,116 | $13,553 | 0.7% | $20.19 | -16.1% | COM | 706327103 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,049,632 | $12,879 | 0.6% | $31.46 | — | COM | 822634101 |
| CNP | CENTERPOINT ENERGY INC COM | 486,320 | $9,080 | 0.5% | $21.18 | -29.8% | COM | 15189T107 |
| T | AT&T INC COM | 287,518 | $8,692 | 0.4% | $15.08 | +2.8% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 821,593 | $8,249 | 0.4% | $10.04 | — | COM | 958669103 |
| FE | FIRSTENERGY CORP COM | 210,200 | $8,152 | 0.4% | $30.33 | +7.5% | COM | 337932107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 883,356 | $7,862 | 0.4% | $20.28 | — | COM | 72651A207 |
| NI | NISOURCE INC COM | 325,121 | $7,393 | 0.4% | $19.43 | +2.7% | COM | 65473P105 |
| MDU | MDU RES GROUP INC COM | 323,820 | $7,182 | 0.4% | $7.53 | -6.6% | COM | 552690109 |
| OKE | ONEOK INC NEW COM | 204,344 | $6,788 | 0.3% | $31.37 | -27.7% | COM | 682680103 |
| D | DOMINION ENERGY INC COM | 83,574 | $6,785 | 0.3% | $50.27 | +24.6% | COM | 25746U109 |
| KR | KROGER CO COM | 200,000 | $6,770 | 0.3% | $28.78 | 0.0% | COM | 501044101 |
| FTS | FORTIS INC COM | 165,645 | $6,301 | 0.3% | $25.50 | +20.6% | COM | 349553107 |
| BP | BP PLC SPONSORED ADR | 270,000 | $6,296 | 0.3% | $23.91 | — | ADR | 055622104 |
| SRE | SEMPRA ENERGY COM | 52,506 | $6,155 | 0.3% | $43.55 | +17.3% | COM | 816851109 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 426,107 | $6,093 | 0.3% | $18.29 | — | COM | 864482104 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 376,189 | $5,996 | 0.3% | $23.24 | — | ADR | 92857W308 |
| ETR | ENTERGY CORP NEW COM | 59,803 | $5,610 | 0.3% | $39.52 | 0.0% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 199,640 | $5,438 | 0.3% | $27.32 | — | COM | 01881G106 |
| GEO | GEO GROUP INC NEW COM | 451,227 | $5,338 | 0.3% | $12.77 | -14.0% | COM | 36162J106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,058 | $5,232 | 0.3% | $78.37 | +1.7% | COM | 911312106 |
| — | HOLLY ENERGY PARTNERS L P COM | 351,246 | $5,125 | 0.3% | $14.59 | — | COM | 435763107 |
| HTGC | HERCULES CAPITAL INC COM | 478,552 | $5,010 | 0.3% | $13.19 | -23.1% | COM | 427096508 |
| WTRG | ESSENTIAL UTILS INC COM | 115,739 | $4,889 | 0.2% | $44.99 | -6.1% | COM | 29670G102 |
| MPC | MARATHON PETE CORP COM | 130,384 | $4,874 | 0.2% | $41.60 | -34.7% | COM | 56585A102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 215,620 | $4,864 | 0.2% | $20.11 | — | ADR | 92334N103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 77,716 | $4,720 | 0.2% | $52.91 | — | ADR | 636274409 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 70,000 | $4,673 | 0.2% | $58.28 | — | COM | 512816109 |
| — | AVANGRID INC COM | 111,303 | $4,672 | 0.2% | $46.85 | — | COM | 05351W103 |
| LNG | CHENIERE ENERGY INC COM NEW | 94,394 | $4,561 | 0.2% | $55.82 | -21.7% | COM | 16411R208 |
| MSM | MSC INDL DIRECT INC CL A | 60,090 | $4,375 | 0.2% | $73.87 | -12.7% | COM | 553530106 |
| PPL | PPL CORP COM | 169,175 | $4,371 | 0.2% | $20.40 | +1.2% | COM | 69351T106 |
| EVRG | EVERGY INC COM | 73,448 | $4,355 | 0.2% | $44.99 | +5.2% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC COM | 17,623 | $4,233 | 0.2% | $32.56 | +59.6% | COM | 65339F101 |
| BIGGQ | BIG LOTS INC COM | 100,156 | $4,207 | 0.2% | $25.29 | 0.0% | COM | 089302103 |
| MO | ALTRIA GROUP INC COM | 100,000 | $3,925 | 0.2% | $24.96 | 0.0% | COM | 02209S103 |
| — | TOTAL S.A. SPONSORED ADS | 102,000 | $3,923 | 0.2% | $53.44 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 27,692 | $3,883 | 0.2% | $157.04 | -27.9% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC COM | 62,000 | $3,758 | 0.2% | $60.61 | — | COM | 57772K101 |
| CPB | CAMPBELL SOUP CO COM | 70,000 | $3,474 | 0.2% | $41.23 | 0.0% | COM | 134429109 |
| — | ALLETE INC COM NEW | 63,000 | $3,440 | 0.2% | $54.60 | — | COM | 018522300 |
| ZTS | ZOETIS INC CL A | 25,000 | $3,426 | 0.2% | $124.46 | 0.0% | COM | 98978V103 |
| UNP | UNION PAC CORP COM | 20,154 | $3,407 | 0.2% | $127.60 | +10.9% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 29,675 | $3,291 | 0.2% | $123.47 | -35.0% | COM | 22410J106 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,044 | $3,114 | 0.2% | $121.58 | +73.2% | COM | 03027X100 |
| VIRT | VIRTU FINL INC CL A | 130,000 | $3,068 | 0.2% | $23.61 | -1.0% | COM | 928254101 |
| ES | EVERSOURCE ENERGY COM | 29,041 | $2,418 | 0.1% | $51.56 | +30.4% | COM | 30040W108 |
| EIX | EDISON INTL COM | 42,742 | $2,321 | 0.1% | $48.87 | -8.8% | COM | 281020107 |
| UGI | UGI CORP NEW COM | 72,722 | $2,313 | 0.1% | $45.70 | -33.6% | COM | 902681105 |
| DVY | ISHARES TR SELECT DIVID ETF | 24,520 | $1,979 | 0.1% | $84.34 | — | COM | 464287168 |
| LNT | ALLIANT ENERGY CORP COM | 40,551 | $1,940 | 0.1% | $31.00 | +31.4% | COM | 018802108 |
| AEE | AMEREN CORP COM | 26,987 | $1,899 | 0.1% | $63.70 | -3.5% | COM | 023608102 |
| — | HOLLYFRONTIER CORP COM | 65,000 | $1,898 | 0.1% | $26.49 | — | COM | 436106108 |
| TXNM | PNM RES INC COM | 47,902 | $1,841 | 0.1% | $27.64 | +44.5% | COM | 69349H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 37,212 | $1,829 | 0.1% | $44.48 | -7.6% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 20,400 | $1,788 | 0.1% | $37.09 | +102.4% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,153 | $1,690 | 0.1% | $67.24 | +0.6% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 15,551 | $1,647 | 0.1% | $103.28 | -10.8% | COM | 94106L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 43,843 | $1,629 | 0.1% | $37.16 | — | ADR | 400501102 |
| EXC | EXELON CORP COM | 44,493 | $1,615 | 0.1% | $25.47 | -14.7% | COM | 30161N101 |
| — | NORDSTROM INC COM | 100,000 | $1,549 | 0.1% | $26.94 | — | COM | 655664100 |
| — | PIONEER NAT RES CO COM | 15,456 | $1,510 | 0.1% | $143.76 | — | COM | 723787107 |
| — | FORWARD AIR CORP COM | 27,475 | $1,369 | 0.1% | $50.57 | — | COM | 349853101 |
| OGE | OGE ENERGY CORP COM | 43,871 | $1,332 | 0.1% | $32.68 | -5.4% | COM | 670837103 |
| GAP | GAP INC COM | 100,000 | $1,262 | 0.1% | $7.43 | 0.0% | COM | 364760108 |
| VLO | VALERO ENERGY CORP COM | 19,538 | $1,149 | 0.1% | $61.40 | -22.2% | COM | 91913Y100 |
| EOG | EOG RES INC COM | 22,445 | $1,137 | 0.1% | $65.31 | -42.8% | COM | 26875P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 21,209 | $1,088 | 0.1% | $33.52 | +44.5% | COM | 65341B106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,670 | $1,031 | 0.1% | $22.18 | +63.1% | COM | 736508847 |
| HTO | SJW GROUP COM | 15,567 | $967 | 0.0% | $60.98 | -1.6% | COM | 784305104 |
| OGS | ONE GAS INC COM | 12,304 | $948 | 0.0% | $88.34 | -8.5% | COM | 68235P108 |
| NWE | NORTHWESTERN CORP COM NEW | 17,366 | $947 | 0.0% | $30.78 | +45.1% | COM | 668074305 |
| — | CONCHO RES INC COM | 16,328 | $841 | 0.0% | $98.72 | — | COM | 20605P101 |
| SR | SPIRE INC COM | 11,981 | $787 | 0.0% | $68.90 | — | COM | 84857L101 |
| IDA | IDACORP INC COM | 8,823 | $771 | 0.0% | $55.63 | +62.2% | COM | 451107106 |
| BKR | BAKER HUGHES COMPANY CL A | 47,353 | $729 | 0.0% | $21.75 | -42.5% | COM | 05722G100 |
| CVX | CHEVRON CORP NEW COM | 8,126 | $725 | 0.0% | $69.83 | 0.0% | COM | 166764100 |
| BKH | BLACK HILLS CORP COM | 12,465 | $706 | 0.0% | $38.86 | +23.3% | COM | 092113109 |
| — | RATTLER MIDSTREAM LP COM UNITS | 69,804 | $677 | 0.0% | $9.70 | — | COM | 75419T103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 11,253 | $635 | 0.0% | $63.61 | — | COM | 81369Y886 |
| — | EQUITRANS MIDSTREAM CORP COM | 74,820 | $622 | 0.0% | $5.03 | — | COM | 294600101 |
| PSX | PHILLIPS 66 COM | 8,132 | $585 | 0.0% | $63.79 | -11.9% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW COM | 34,055 | $574 | 0.0% | $13.72 | 0.0% | COM | 867224107 |
| CTRA | CABOT OIL & GAS CORP COM | 30,520 | $524 | 0.0% | $13.68 | +8.0% | COM | 127097103 |
| CF | CF INDS HLDGS INC COM | 16,142 | $454 | 0.0% | $33.72 | -26.2% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD COM | 21,399 | $394 | 0.0% | $31.91 | -51.5% | COM | 806857108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 21,302 | $281 | 0.0% | $21.91 | — | COM | 46625H365 |
| HESM | HESS MIDSTREAM LP CL A SHS | 11,636 | $213 | 0.0% | $12.33 | -14.9% | COM | 428103105 |
| — | CITIGROUP INC CTRAKS ETN MILLR | 20,560 | $149 | 0.0% | $16.43 | — | COM | 17321F201 |
| AR | ANTERO RESOURCES CORP COM | 30,579 | $78 | 0.0% | $2.62 | 0.0% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 27,986 | $72 | 0.0% | $2.57 | — | COM | 845467109 |