Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $4.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,140,925 | $170M | 4.1% | $47.96 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,642,927 | $124M | 3.0% | $37.58 | — | COM | 55336V100 |
| — | BB&T CORP COM | 2,235,520 | $113M | 2.7% | $47.42 | — | COM | 054937107 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 973,939 | $107M | 2.6% | $51.99 | +31.5% | COM | N53745100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,462,360 | $101M | 2.4% | $65.81 | — | COM | 559080106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,952,725 | $98.24M | 2.4% | $30.07 | +7.1% | COM | 92343V104 |
| — | ENERGY TRANSFER PARTNERS LP UN | 5,099,718 | $97.1M | 2.3% | $20.39 | — | COM | 29278N103 |
| PFE | PFIZER INC COM | 2,385,358 | $86.54M | 2.1% | $19.10 | +27.3% | COM | 717081103 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,479,775 | $85.62M | 2.1% | $43.50 | +31.5% | COM | 891160509 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 3,518,905 | $85.55M | 2.1% | $32.05 | — | ADR | 92857W308 |
| KLAC | KLA-TENCOR CORP COM | 828,918 | $84.99M | 2.0% | $98.11 | -1.1% | COM | 482480100 |
| OKE | ONEOK INC NEW COM | 1,182,376 | $82.56M | 2.0% | $27.95 | +42.3% | COM | 682680103 |
| CNP | CENTERPOINT ENERGY INC COM | 2,869,011 | $79.5M | 1.9% | $21.24 | -1.7% | COM | 15189T107 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 5,019,855 | $78.21M | 1.9% | $13.65 | — | COM | 232806109 |
| ETN | EATON CORP PLC SHS | 1,024,808 | $76.59M | 1.8% | $57.92 | +15.8% | COM | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,095,695 | $75.21M | 1.8% | $11.01 | -3.6% | COM | 446150104 |
| — | TOTAL S A SPONSORED ADR | 1,239,840 | $75.08M | 1.8% | $55.60 | — | ADR | 89151E109 |
| CME | CME GROUP INC COM CL A | 451,710 | $74.04M | 1.8% | $63.30 | +97.1% | COM | 12572Q105 |
| — | WILLIAMS PARTNERS L P NEW COM | 1,804,320 | $73.24M | 1.8% | $36.45 | — | COM | 96949L105 |
| SABR | SABRE CORP COM | 2,959,948 | $72.93M | 1.7% | $19.15 | +21.1% | COM | 78573M104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 667,392 | $71.96M | 1.7% | $61.82 | +21.5% | COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP COM | 866,008 | $67.04M | 1.6% | $44.99 | +29.9% | COM | 958102105 |
| WMB | WILLIAMS COS INC DEL COM | 2,450,678 | $66.44M | 1.6% | $18.18 | -5.0% | COM | 969457100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,394,652 | $65.74M | 1.6% | $51.64 | — | ADR | 404280406 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 955,748 | $65.29M | 1.6% | $58.68 | — | COM | 512816109 |
| TXN | TEXAS INSTRS INC COM | 582,501 | $64.22M | 1.5% | $77.65 | +12.4% | COM | 882508104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 910,392 | $63.77M | 1.5% | $70.05 | — | COM | 83001A102 |
| HPQ | HP INC COM | 2,788,589 | $63.27M | 1.5% | $14.44 | +19.4% | COM | 40434L105 |
| GAP | GAP INC DEL COM | 1,949,786 | $63.15M | 1.5% | $23.39 | +0.4% | COM | 364760108 |
| QCOM | QUALCOMM INC COM | 1,116,268 | $62.65M | 1.5% | $38.08 | +20.6% | COM | 747525103 |
| TGT | TARGET CORP COM | 817,699 | $62.24M | 1.5% | $45.06 | +32.4% | COM | 87612E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,666,111 | $60.91M | 1.5% | $32.84 | — | ADR | 874039100 |
| CAJPY | CANON INC SPONSORED ADR | 1,859,951 | $60.8M | 1.5% | $36.45 | — | ADR | 138006309 |
| AES | AES CORP COM | 4,516,531 | $60.57M | 1.5% | $8.23 | +14.0% | COM | 00130H105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,541,037 | $60.07M | 1.4% | $44.69 | — | COM | 726503105 |
| NOK | NOKIA CORP SPONSORED ADR | 9,611,936 | $55.27M | 1.3% | $5.74 | — | ADR | 654902204 |
| CSCO | CISCO SYS INC COM | 1,263,495 | $54.37M | 1.3% | $17.96 | +93.5% | COM | 17275R102 |
| BCE | BCE INC COM NEW | 1,338,133 | $54.18M | 1.3% | $25.40 | +2.5% | COM | 05534B760 |
| IP | INTL PAPER CO COM | 1,033,628 | $53.83M | 1.3% | $36.35 | 0.0% | COM | 460146103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,401,850 | $52.74M | 1.3% | $27.27 | -3.5% | COM | 31620R303 |
| — | AEGON N V NY REGISTRY SH | 8,826,668 | $52.25M | 1.3% | $6.74 | — | COM | 007924103 |
| — | WESTERN GAS PARTNERS LP COM UN | 1,051,267 | $50.87M | 1.2% | $49.46 | — | COM | 958254104 |
| PBA | PEMBINA PIPELINE CORP COM | 1,412,529 | $48.87M | 1.2% | $19.78 | +11.3% | COM | 706327103 |
| CCL | CARNIVAL CORP PAIRED CTF | 844,148 | $48.38M | 1.2% | $58.94 | 0.0% | COM | 143658300 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 573,826 | $48.02M | 1.2% | $66.34 | 0.0% | COM | 674599105 |
| SYY | SYSCO CORP COM | 668,531 | $45.65M | 1.1% | $45.82 | +14.1% | COM | 871829107 |
| ORI | OLD REP INTL CORP COM | 2,256,901 | $44.94M | 1.1% | $11.30 | +2.2% | COM | 680223104 |
| ET | ENERGY TRANSFER EQUITY L P COM | 2,488,597 | $42.93M | 1.0% | $19.21 | — | COM | 29273V100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 937,768 | $39.88M | 1.0% | $47.84 | — | COM | 03350F106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 373,405 | $39.67M | 1.0% | $67.69 | +23.7% | COM | 911312106 |
| DLR | DIGITAL RLTY TR INC COM | 311,741 | $34.78M | 0.8% | $48.27 | +68.4% | COM | 253868103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,198,629 | $28.66M | 0.7% | $25.21 | — | COM | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,283,969 | $28.48M | 0.7% | $37.18 | — | COM | 822634101 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 518,166 | $26.73M | 0.6% | $71.46 | — | COM | 26885B100 |
| — | UMPQUA HLDGS CORP COM | 1,164,556 | $26.31M | 0.6% | $22.59 | — | COM | 904214103 |
| DVY | ISHARES TR SELECT DIVID ETF | 255,338 | $24.96M | 0.6% | $97.95 | — | COM | 464287168 |
| ENB | ENBRIDGE INC COM | 692,871 | $24.73M | 0.6% | $24.73 | -20.0% | COM | 29250N105 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,395,311 | $21.67M | 0.5% | $27.56 | — | COM | 29336U107 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 369,176 | $18.85M | 0.5% | $58.34 | — | COM | 718549207 |
| — | TALLGRASS ENERGY LP CLASS A SH | 809,214 | $17.93M | 0.4% | $22.01 | — | COM | 874696107 |
| TRGP | TARGA RES CORP COM | 352,074 | $17.42M | 0.4% | $29.80 | +21.2% | COM | 87612G101 |
| — | CENTURYLINK INC COM | 668,419 | $12.46M | 0.3% | $21.23 | — | COM | 156700106 |
| D | DOMINION ENERGY INC COM | 178,380 | $12.16M | 0.3% | $46.96 | -1.3% | COM | 25746U109 |
| KMI | KINDER MORGAN INC DEL COM | 657,443 | $11.62M | 0.3% | $14.05 | -24.7% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 151,029 | $10.97M | 0.3% | $58.27 | — | ADR | 780259107 |
| MPC | MARATHON PETE CORP COM | 129,968 | $9.119M | 0.2% | $29.92 | +100.6% | COM | 56585A102 |
| PWR | QUANTA SVCS INC COM | 227,841 | $7.61M | 0.2% | $34.78 | -1.3% | COM | 74762E102 |
| OGE | OGE ENERGY CORP COM | 211,176 | $7.436M | 0.2% | $32.68 | +2.8% | COM | 670837103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 175,099 | $7.389M | 0.2% | $55.22 | — | COM | 55608B105 |
| — | AMERIGAS PARTNERS L P UNIT L P | 169,846 | $7.171M | 0.2% | $47.66 | — | COM | 030975106 |
| EQT | EQT CORP COM | 129,611 | $7.152M | 0.2% | $28.21 | -8.6% | COM | 26884L109 |
| — | ANADARKO PETE CORP COM | 92,643 | $6.786M | 0.2% | $62.71 | — | COM | 032511107 |
| EOG | EOG RES INC COM | 53,907 | $6.708M | 0.2% | $86.17 | +1.2% | COM | 26875P101 |
| — | PATTERN ENERGY GROUP INC CL A | 356,967 | $6.693M | 0.2% | $25.55 | — | COM | 70338P100 |
| UGI | UGI CORP NEW COM | 127,088 | $6.617M | 0.2% | $30.07 | +61.1% | COM | 902681105 |
| SRE | SEMPRA ENERGY COM | 56,798 | $6.595M | 0.2% | $38.73 | +10.2% | COM | 816851109 |
| — | XEROX CORP COM NEW | 270,590 | $6.494M | 0.2% | $28.36 | — | COM | 984121608 |
| — | COVANTA HLDG CORP COM | 390,313 | $6.44M | 0.2% | $21.03 | — | COM | 22282E102 |
| ARCC | ARES CAP CORP COM | 389,373 | $6.405M | 0.2% | $5.80 | +36.9% | COM | 04010L103 |
| T | AT&T INC COM | 193,315 | $6.207M | 0.1% | $12.07 | +20.4% | COM | 00206R102 |
| — | BLACKSTONE GROUP L P COM UNIT | 190,197 | $6.119M | 0.1% | $34.23 | — | COM | 09253U108 |
| — | PIONEER NAT RES CO COM | 31,262 | $5.916M | 0.1% | $159.61 | — | COM | 723787107 |
| GEO | GEO GROUP INC NEW COM | 207,005 | $5.701M | 0.1% | $16.33 | +7.8% | COM | 36162J106 |
| — | ENERGEN CORP COM | 78,114 | $5.688M | 0.1% | $55.54 | — | COM | 29265N108 |
| VIRT | VIRTU FINL INC CL A | 212,000 | $5.629M | 0.1% | $32.27 | 0.0% | COM | 928254101 |
| — | AVANGRID INC COM | 105,607 | $5.59M | 0.1% | $40.56 | — | COM | 05351W103 |
| EIX | EDISON INTL COM | 87,174 | $5.515M | 0.1% | $46.76 | -4.2% | COM | 281020107 |
| — | ANDEAVOR COM | 40,152 | $5.267M | 0.1% | $131.18 | — | COM | 03349M105 |
| MDU | MDU RES GROUP INC COM | 182,712 | $5.24M | 0.1% | $6.97 | +21.8% | COM | 552690109 |
| CMI | CUMMINS INC COM | 38,759 | $5.155M | 0.1% | $122.60 | 0.0% | COM | 231021106 |
| OGS | ONE GAS INC COM | 67,192 | $5.022M | 0.1% | $59.61 | +19.3% | COM | 68235P108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $5.011M | 0.1% | $30.43 | +25.1% | COM | 56035L104 |
| — | BT GROUP PLC ADR | 343,294 | $4.964M | 0.1% | $26.14 | — | ADR | 05577E101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 153,696 | $4.765M | 0.1% | $32.19 | — | COM | 681936100 |
| FTS | FORTIS INC COM | 141,822 | $4.521M | 0.1% | $23.06 | +5.9% | COM | 349553107 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 178,719 | $4.198M | 0.1% | $26.96 | — | COM | 864482104 |
| WPC | W P CAREY INC COM | 62,947 | $4.177M | 0.1% | $67.39 | — | COM | 92936U109 |
| — | MRC GLOBAL INC COM | 188,232 | $4.079M | 0.1% | $14.43 | — | COM | 55345K103 |
| CF | CF INDS HLDGS INC COM | 88,133 | $3.913M | 0.1% | $33.72 | 0.0% | COM | 125269100 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.903M | 0.1% | $14.87 | -16.8% | COM | 427096508 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 69,340 | $3.873M | 0.1% | $62.82 | — | ADR | 636274409 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 24,400 | $3.812M | 0.1% | $117.09 | 0.0% | COM | 22410J106 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 214,834 | $3.676M | 0.1% | $16.01 | — | COM | 292480100 |
| — | CALLON PETE CO DEL COM | 335,086 | $3.599M | 0.1% | $12.31 | — | COM | 13123X102 |
| LNG | CHENIERE ENERGY INC COM NEW | 53,858 | $3.511M | 0.1% | $46.11 | +33.5% | COM | 16411R208 |
| — | DOWDUPONT INC COM | 52,901 | $3.487M | 0.1% | $69.23 | — | COM | 26078J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 73,509 | $3.431M | 0.1% | $26.92 | +58.8% | COM | 65341B106 |
| BKR | BAKER HUGHES A GE CO CL A | 102,538 | $3.387M | 0.1% | $27.51 | -0.7% | COM | 05722G100 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 142,023 | $3.338M | 0.1% | $26.38 | — | COM | 014491104 |
| FANG | DIAMONDBACK ENERGY INC COM | 24,792 | $3.262M | 0.1% | $83.46 | +15.0% | COM | 25278X109 |
| — | OUTFRONT MEDIA INC COM | 165,000 | $3.209M | 0.1% | $25.18 | — | COM | 69007J106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 147,352 | $3.153M | 0.1% | $17.70 | — | ADR | 92334N103 |
| HAL | HALLIBURTON CO COM | 67,392 | $3.037M | 0.1% | $38.44 | +10.9% | COM | 406216101 |
| — | PARSLEY ENERGY INC CL A | 99,664 | $3.018M | 0.1% | $30.28 | — | COM | 701877102 |
| ABBNY | ABB LTD SPONSORED ADR | 137,251 | $2.988M | 0.1% | $21.77 | — | ADR | 000375204 |
| — | TRANSCANADA CORP COM | 67,995 | $2.937M | 0.1% | $45.69 | — | COM | 89353D107 |
| FDX | FEDEX CORP COM | 12,651 | $2.873M | 0.1% | $156.11 | +38.7% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,837 | $2.716M | 0.1% | $64.29 | +77.1% | COM | 03027X100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 73,758 | $2.637M | 0.1% | $40.92 | — | COM | 95825R103 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 72,835 | $2.56M | 0.1% | $66.97 | — | COM | 118230101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,759 | $2.472M | 0.1% | $52.72 | +42.3% | COM | 00971T101 |
| — | SCANA CORP NEW COM | 60,083 | $2.314M | 0.1% | $39.78 | — | COM | 80589M102 |
| FE | FIRSTENERGY CORP COM | 57,890 | $2.079M | 0.0% | $21.85 | +15.0% | COM | 337932107 |
| — | INFRAREIT INC COM | 90,050 | $1.996M | 0.0% | $18.74 | — | COM | 45685L100 |
| NEE | NEXTERA ENERGY INC COM | 11,899 | $1.987M | 0.0% | $20.18 | +65.5% | COM | 65339F101 |
| — | ZAYO GROUP HLDGS INC COM | 54,195 | $1.977M | 0.0% | $34.43 | — | COM | 98919V105 |
| TXNM | PNM RES INC COM | 49,740 | $1.935M | 0.0% | $25.77 | +48.6% | COM | 69349H107 |
| MU | MICRON TECHNOLOGY INC COM | 34,701 | $1.82M | 0.0% | $52.77 | 0.0% | COM | 595112103 |
| BKH | BLACK HILLS CORP COM | 29,395 | $1.799M | 0.0% | $36.97 | +14.8% | COM | 092113109 |
| — | AQUA AMERICA INC COM | 50,096 | $1.762M | 0.0% | $27.24 | — | COM | 03836W103 |
| HTO | SJW GROUP COM | 26,577 | $1.76M | 0.0% | $60.77 | 0.0% | COM | 784305104 |
| NI | NISOURCE INC COM | 66,022 | $1.735M | 0.0% | $12.42 | +53.9% | COM | 65473P105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,866 | $1.625M | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| GLW | CORNING INC COM | 58,282 | $1.603M | 0.0% | $15.20 | +47.2% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO COM | 31,514 | $1.603M | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 30,450 | $1.582M | 0.0% | $52.21 | — | COM | 81369Y886 |
| IDA | IDACORP INC COM | 16,785 | $1.548M | 0.0% | $51.21 | +75.3% | COM | 451107106 |
| EVRG | EVERGY INC COM | 25,682 | $1.442M | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 21,018 | $1.359M | 0.0% | $33.96 | +43.5% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 28,114 | $1.19M | 0.0% | $23.61 | +37.5% | COM | 018802108 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 23,116 | $1.18M | 0.0% | $52.02 | — | COM | 65506L105 |
| — | EQT GP HLDGS LP COM UNIT REP | 47,799 | $1.124M | 0.0% | $22.88 | — | COM | 26885J103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 25,245 | $1.079M | 0.0% | $20.42 | +49.6% | COM | 736508847 |
| NWE | NORTHWESTERN CORP COM NEW | 17,947 | $1.027M | 0.0% | $28.73 | +35.9% | COM | 668074305 |
| ATO | ATMOS ENERGY CORP COM | 11,129 | $1.003M | 0.0% | $33.44 | +115.6% | COM | 049560105 |
| — | VECTREN CORP COM | 13,245 | $946K | 0.0% | $63.93 | — | COM | 92240G101 |
| PPL | PPL CORP COM | 32,577 | $930K | 0.0% | $19.00 | +3.8% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 17,297 | $916K | 0.0% | $62.81 | -17.5% | COM | 636180101 |
| SR | SPIRE INC COM | 12,384 | $875K | 0.0% | $67.51 | — | COM | 84857L101 |
| ES | EVERSOURCE ENERGY COM | 13,983 | $820K | 0.0% | $35.86 | +22.9% | COM | 30040W108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 31,907 | $786K | 0.0% | $20.59 | — | COM | 35086T109 |
| XOM | EXXON MOBIL CORP COM | 9,388 | $777K | 0.0% | $55.74 | +0.7% | COM | 30231G102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 67,360 | $746K | 0.0% | $7.89 | -2.0% | COM | 345370860 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 18,012 | $726K | 0.0% | $45.88 | — | ADR | 37733W105 |
| WELL | WELLTOWER INC COM | 11,006 | $690K | 0.0% | $48.83 | -11.6% | COM | 95040Q104 |
| — | PACWEST BANCORP DEL COM | 13,455 | $665K | 0.0% | $38.25 | — | COM | 695263103 |
| TDS | TELEPHONE & DATA SYS INC COM N | 21,594 | $592K | 0.0% | $25.69 | +5.5% | COM | 879433829 |
| — | TUPPERWARE BRANDS CORP COM | 12,885 | $531K | 0.0% | $62.72 | — | COM | 899896104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 27,103 | $446K | 0.0% | $33.52 | — | COM | 29336T100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 26,137 | $372K | 0.0% | $16.43 | — | COM | 17321F201 |
| — | CONTINENTAL RESOURCES INC COM | 3,613 | $234K | 0.0% | $73.36 | — | COM | 212015101 |
| — | ENCANA CORP COM | 10,937 | $143K | 0.0% | $11.00 | — | COM | 292505104 |
| — | CEDAR REALTY TRUST INC COM NEW | 19,840 | $94,000 | 0.0% | $3.93 | — | COM | 150602209 |