Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $4.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 6,005,144 | $173M | 4.2% | $47.96 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,721,954 | $129M | 3.1% | $37.52 | — | COM | 55336V100 |
| — | ENERGY TRANSFER PARTNERS LP UN | 4,963,240 | $110M | 2.7% | $20.39 | — | COM | 29278N103 |
| — | BB&T CORP COM | 2,155,621 | $105M | 2.5% | $47.42 | — | COM | 054937107 |
| OKE | ONEOK INC NEW COM | 1,537,479 | $104M | 2.5% | $31.37 | +36.3% | COM | 682680103 |
| PFE | PFIZER INC COM | 2,316,891 | $102M | 2.5% | $19.10 | +44.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,861,441 | $99.38M | 2.4% | $30.07 | +18.5% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,418,909 | $96.09M | 2.3% | $65.81 | — | COM | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 936,784 | $96.03M | 2.3% | $51.99 | +32.1% | COM | N53745100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,099,536 | $90.35M | 2.2% | $67.01 | +1.1% | COM | 674599105 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,433,386 | $87.15M | 2.1% | $43.50 | +36.9% | COM | 891160509 |
| ETN | EATON CORP PLC SHS | 990,341 | $85.89M | 2.1% | $57.92 | +22.8% | COM | G29183103 |
| KLAC | KLA-TENCOR CORP COM | 793,477 | $80.7M | 1.9% | $98.11 | +0.1% | COM | 482480100 |
| WMB | WILLIAMS COS INC DEL COM | 2,952,362 | $80.28M | 1.9% | $18.36 | +4.8% | COM | 969457100 |
| CNP | CENTERPOINT ENERGY INC COM | 2,808,443 | $77.65M | 1.9% | $21.24 | +6.1% | COM | 15189T107 |
| — | TOTAL S A SPONSORED ADR | 1,201,703 | $77.38M | 1.9% | $55.60 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 5,126,940 | $76.49M | 1.8% | $11.01 | +0.9% | COM | 446150104 |
| SABR | SABRE CORP COM | 2,861,470 | $74.63M | 1.8% | $19.15 | +34.1% | COM | 78573M104 |
| AVGO | BROADCOM INC COM | 302,132 | $74.55M | 1.8% | $18.27 | 0.0% | COM | 11135F101 |
| CME | CME GROUP INC COM CL A | 434,779 | $74M | 1.8% | $63.30 | +104.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC COM | 1,000,728 | $72.08M | 1.7% | $38.08 | +43.5% | COM | 747525103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 922,027 | $71.73M | 1.7% | $58.68 | — | COM | 512816109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 643,320 | $71.62M | 1.7% | $61.82 | +31.5% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,609,016 | $71.05M | 1.7% | $32.84 | — | ADR | 874039100 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 4,838,279 | $70.11M | 1.7% | $13.65 | — | COM | 232806109 |
| TGT | TARGET CORP COM | 784,532 | $69.2M | 1.7% | $45.06 | +50.8% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,469,525 | $61.76M | 1.5% | $44.69 | — | COM | 726503105 |
| AES | AES CORP COM | 4,403,137 | $61.64M | 1.5% | $8.23 | +25.9% | COM | 00130H105 |
| — | SIX FLAGS ENTMT CORP NEW COM | 882,769 | $61.63M | 1.5% | $70.05 | — | COM | 83001A102 |
| TXN | TEXAS INSTRS INC COM | 566,651 | $60.8M | 1.5% | $77.65 | +16.2% | COM | 882508104 |
| CSCO | CISCO SYS INC COM | 1,217,312 | $59.22M | 1.4% | $17.96 | +100.7% | COM | 17275R102 |
| CAJPY | CANON INC SPONSORED ADR | 1,809,008 | $57.26M | 1.4% | $36.45 | — | ADR | 138006309 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,274,924 | $56.08M | 1.4% | $51.64 | — | ADR | 404280406 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,409,596 | $55.47M | 1.3% | $27.27 | +1.8% | COM | 31620R303 |
| C | CITIGROUP INC COM NEW | 772,889 | $55.45M | 1.3% | $54.77 | 0.0% | COM | 172967424 |
| — | AEGON N V NY REGISTRY SH | 8,279,033 | $53.23M | 1.3% | $6.74 | — | COM | 007924103 |
| CCL | CARNIVAL CORP PAIRED CTF | 818,596 | $52.2M | 1.3% | $58.94 | -3.6% | COM | 143658300 |
| BCE | BCE INC COM NEW | 1,254,297 | $50.82M | 1.2% | $25.40 | +1.9% | COM | 05534B760 |
| NOK | NOKIA CORP SPONSORED ADR | 9,002,814 | $50.24M | 1.2% | $5.74 | — | ADR | 654902204 |
| GAP | GAP INC DEL COM | 1,717,583 | $49.55M | 1.2% | $23.39 | -1.4% | COM | 364760108 |
| ORI | OLD REP INTL CORP COM | 2,192,216 | $49.06M | 1.2% | $11.30 | +6.3% | COM | 680223104 |
| IP | INTL PAPER CO COM | 978,367 | $48.09M | 1.2% | $36.35 | -2.0% | COM | 460146103 |
| PBA | PEMBINA PIPELINE CORP COM | 1,407,825 | $47.85M | 1.2% | $19.78 | +17.1% | COM | 706327103 |
| WDC | WESTERN DIGITAL CORP COM | 801,561 | $46.92M | 1.1% | $44.99 | +4.1% | COM | 958102105 |
| — | WESTERN GAS PARTNERS LP COM UN | 1,022,206 | $44.65M | 1.1% | $49.46 | — | COM | 958254104 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 908,962 | $44.14M | 1.1% | $47.84 | — | COM | 03350F106 |
| ET | ENERGY TRANSFER LP COM UT LTD | 2,388,665 | $41.63M | 1.0% | $19.21 | — | COM | 29273V100 |
| — | TALLGRASS ENERGY LP CLASS A SH | 1,475,781 | $34.8M | 0.8% | $22.72 | — | COM | 874696107 |
| DLR | DIGITAL RLTY TR INC COM | 284,362 | $31.98M | 0.8% | $48.27 | +91.8% | COM | 253868103 |
| DVY | ISHARES TR SELECT DIVID ETF | 307,236 | $30.65M | 0.7% | $98.26 | — | COM | 464287168 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,239,491 | $30.41M | 0.7% | $25.19 | — | COM | 72651A207 |
| KMI | KINDER MORGAN INC DEL COM | 1,689,943 | $29.96M | 0.7% | $12.61 | -7.3% | COM | 49456B101 |
| HPQ | HP INC COM | 1,154,437 | $29.75M | 0.7% | $14.44 | +30.1% | COM | 40434L105 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,248,406 | $26.69M | 0.6% | $37.18 | — | COM | 822634101 |
| — | EQM MIDSTREAM PARTNERS LP UNIT | 503,839 | $26.59M | 0.6% | $71.46 | — | COM | 26885B100 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,355,431 | $25.27M | 0.6% | $27.56 | — | COM | 29336U107 |
| ENB | ENBRIDGE INC COM | 734,416 | $23.71M | 0.6% | $24.58 | -10.6% | COM | 29250N105 |
| — | UMPQUA HLDGS CORP COM | 1,092,534 | $22.73M | 0.5% | $22.59 | — | COM | 904214103 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 365,897 | $18.71M | 0.5% | $58.34 | — | COM | 718549207 |
| — | CENTURYLINK INC COM | 683,934 | $14.5M | 0.4% | $21.23 | — | COM | 156700106 |
| D | DOMINION ENERGY INC COM | 174,878 | $12.29M | 0.3% | $46.96 | +8.6% | COM | 25746U109 |
| TRGP | TARGA RES CORP COM | 215,653 | $12.14M | 0.3% | $29.80 | +38.5% | COM | 87612G101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 326,183 | $11.65M | 0.3% | $42.69 | — | COM | 118230101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 149,040 | $10.57M | 0.3% | $58.27 | — | ADR | 780259107 |
| T | AT&T INC COM | 284,267 | $9.546M | 0.2% | $12.84 | +12.8% | COM | 00206R102 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 376,726 | $8.175M | 0.2% | $32.05 | — | ADR | 92857W308 |
| FTS | FORTIS INC COM | 234,551 | $7.604M | 0.2% | $23.67 | +4.0% | COM | 349553107 |
| PWR | QUANTA SVCS INC COM | 219,792 | $7.337M | 0.2% | $34.78 | -4.0% | COM | 74762E102 |
| — | PATTERN ENERGY GROUP INC CL A | 355,718 | $7.068M | 0.2% | $25.55 | — | COM | 70338P100 |
| — | AMERIGAS PARTNERS L P UNIT L P | 169,846 | $6.711M | 0.2% | $47.66 | — | COM | 030975106 |
| ARCC | ARES CAP CORP COM | 389,373 | $6.693M | 0.2% | $5.80 | +46.0% | COM | 04010L103 |
| EOG | EOG RES INC COM | 50,768 | $6.476M | 0.2% | $86.17 | +6.1% | COM | 26875P101 |
| — | ENERGEN CORP COM | 73,575 | $6.34M | 0.2% | $55.54 | — | COM | 29265N108 |
| — | COVANTA HLDG CORP COM | 389,954 | $6.337M | 0.2% | $21.03 | — | COM | 22282E102 |
| SRE | SEMPRA ENERGY COM | 55,072 | $6.264M | 0.2% | $38.73 | +17.7% | COM | 816851109 |
| EIX | EDISON INTL COM | 88,353 | $5.98M | 0.1% | $46.78 | +3.6% | COM | 281020107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 259,429 | $5.936M | 0.1% | $22.88 | — | COM | 875465106 |
| — | ANADARKO PETE CORP COM | 87,731 | $5.914M | 0.1% | $62.71 | — | COM | 032511107 |
| EQT | EQT CORP COM | 121,862 | $5.39M | 0.1% | $28.21 | -9.5% | COM | 26884L109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,152 | $5.315M | 0.1% | $101.25 | 0.0% | COM | 459200101 |
| — | PIONEER NAT RES CO COM | 29,601 | $5.156M | 0.1% | $159.61 | — | COM | 723787107 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $5.068M | 0.1% | $30.43 | +30.2% | COM | 56035L104 |
| GEO | GEO GROUP INC NEW COM | 200,340 | $5.041M | 0.1% | $16.33 | +17.8% | COM | 36162J106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 153,696 | $5.037M | 0.1% | $32.19 | — | COM | 681936100 |
| — | BT GROUP PLC ADR | 340,986 | $5.036M | 0.1% | $26.14 | — | ADR | 05577E101 |
| — | AVANGRID INC COM | 104,511 | $5.009M | 0.1% | $40.56 | — | COM | 05351W103 |
| OGS | ONE GAS INC COM | 59,323 | $4.881M | 0.1% | $59.61 | +31.3% | COM | 68235P108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 105,099 | $4.848M | 0.1% | $55.22 | — | COM | 55608B105 |
| OGE | OGE ENERGY CORP COM | 130,903 | $4.754M | 0.1% | $32.68 | +11.3% | COM | 670837103 |
| MDU | MDU RES GROUP INC COM | 180,928 | $4.648M | 0.1% | $6.97 | +23.0% | COM | 552690109 |
| CF | CF INDS HLDGS INC COM | 83,405 | $4.541M | 0.1% | $33.72 | +19.1% | COM | 125269100 |
| ROST | ROSS STORES INC COM | 44,270 | $4.387M | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| — | ANDEAVOR COM | 28,549 | $4.382M | 0.1% | $131.18 | — | COM | 03349M105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 453,854 | $4.198M | 0.1% | $7.00 | -2.2% | COM | 345370860 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.061M | 0.1% | $14.87 | -10.3% | COM | 427096508 |
| IRM | IRON MTN INC NEW COM | 117,429 | $4.054M | 0.1% | $23.81 | 0.0% | COM | 46284V101 |
| WPC | W P CAREY INC COM | 62,947 | $4.048M | 0.1% | $67.39 | — | COM | 92936U109 |
| — | EQUITY COMWLTH COM SH BEN INT | 125,000 | $4.011M | 0.1% | $32.09 | — | COM | 294628102 |
| — | PARSLEY ENERGY INC CL A | 136,195 | $3.984M | 0.1% | $30.01 | — | COM | 701877102 |
| — | MRC GLOBAL INC COM | 207,789 | $3.9M | 0.1% | $14.83 | — | COM | 55345K103 |
| — | CALLON PETE CO DEL COM | 317,288 | $3.804M | 0.1% | $12.31 | — | COM | 13123X102 |
| LNG | CHENIERE ENERGY INC COM NEW | 53,699 | $3.732M | 0.1% | $46.11 | +39.8% | COM | 16411R208 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 155,122 | $3.65M | 0.1% | $26.96 | — | COM | 864482104 |
| CMI | CUMMINS INC COM | 24,882 | $3.635M | 0.1% | $122.60 | -5.2% | COM | 231021106 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 214,834 | $3.618M | 0.1% | $16.01 | — | COM | 292480100 |
| PCH | POTLATCHDELTIC CORPORATION COM | 87,799 | $3.595M | 0.1% | $40.95 | — | COM | 737630103 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 24,400 | $3.59M | 0.1% | $117.09 | -4.4% | COM | 22410J106 |
| — | OUTFRONT MEDIA INC COM | 165,000 | $3.292M | 0.1% | $25.18 | — | COM | 69007J106 |
| ABBNY | ABB LTD SPONSORED ADR | 139,204 | $3.289M | 0.1% | $21.80 | — | ADR | 000375204 |
| BKR | BAKER HUGHES A GE CO CL A | 96,094 | $3.251M | 0.1% | $27.51 | -2.7% | COM | 05722G100 |
| ALEX | ALEXANDER & BALDWIN INC NEW CO | 142,023 | $3.223M | 0.1% | $26.38 | — | COM | 014491104 |
| — | DOWDUPONT INC COM | 50,058 | $3.219M | 0.1% | $69.23 | — | COM | 26078J100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 40,789 | $3.219M | 0.1% | $39.22 | -1.9% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC COM | 69,411 | $3.139M | 0.1% | $50.99 | -3.5% | COM | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 22,724 | $3.072M | 0.1% | $83.46 | +18.4% | COM | 25278X109 |
| FDX | FEDEX CORP COM | 12,688 | $3.055M | 0.1% | $156.11 | +35.9% | COM | 31428X106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 144,979 | $2.895M | 0.1% | $17.70 | — | ADR | 92334N103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 56,694 | $2.75M | 0.1% | $26.92 | +76.4% | COM | 65341B106 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,895 | $2.745M | 0.1% | $64.29 | +87.9% | COM | 03027X100 |
| HAL | HALLIBURTON CO COM | 62,959 | $2.552M | 0.1% | $38.44 | -7.5% | COM | 406216101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 33,709 | $2.466M | 0.1% | $52.72 | +42.5% | COM | 00971T101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 88,767 | $2.438M | 0.1% | $27.47 | — | COM | 46625H365 |
| — | XEROX CORP COM NEW | 89,790 | $2.423M | 0.1% | $28.36 | — | COM | 984121608 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 44,200 | $2.292M | 0.1% | $62.82 | — | ADR | 636274409 |
| — | SCANA CORP NEW COM | 58,213 | $2.264M | 0.1% | $39.78 | — | COM | 80589M102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,887 | $2.205M | 0.1% | $67.69 | +30.7% | COM | 911312106 |
| FE | FIRSTENERGY CORP COM | 56,461 | $2.099M | 0.1% | $21.85 | +23.9% | COM | 337932107 |
| LUV | SOUTHWEST AIRLS CO COM | 31,670 | $1.978M | 0.0% | $47.77 | +11.5% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC COM | 11,606 | $1.945M | 0.0% | $20.18 | +75.7% | COM | 65339F101 |
| TXNM | PNM RES INC COM | 48,473 | $1.912M | 0.0% | $25.77 | +52.0% | COM | 69349H107 |
| — | ZAYO GROUP HLDGS INC COM | 53,856 | $1.87M | 0.0% | $34.43 | — | COM | 98919V105 |
| — | AQUA AMERICA INC COM | 49,998 | $1.845M | 0.0% | $27.24 | — | COM | 03836W103 |
| GLW | CORNING INC COM | 49,765 | $1.757M | 0.0% | $15.20 | +74.2% | COM | 219350105 |
| — | INFRAREIT INC COM | 79,142 | $1.674M | 0.0% | $18.74 | — | COM | 45685L100 |
| BKH | BLACK HILLS CORP COM | 28,681 | $1.666M | 0.0% | $36.97 | +22.3% | COM | 092113109 |
| IDA | IDACORP INC COM | 16,363 | $1.624M | 0.0% | $51.21 | +88.1% | COM | 451107106 |
| NI | NISOURCE INC COM | 64,386 | $1.604M | 0.0% | $12.42 | +67.4% | COM | 65473P105 |
| HTO | SJW GROUP COM | 24,933 | $1.525M | 0.0% | $60.77 | +2.1% | COM | 784305104 |
| EVRG | EVERGY INC COM | 25,050 | $1.376M | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC COM | 20,562 | $1.373M | 0.0% | $33.96 | +55.3% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 27,518 | $1.171M | 0.0% | $23.61 | +44.5% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,714 | $1.127M | 0.0% | $20.42 | +66.9% | COM | 736508847 |
| MPC | MARATHON PETE CORP COM | 13,550 | $1.084M | 0.0% | $29.92 | +109.0% | COM | 56585A102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 35,917 | $1.075M | 0.0% | $40.92 | — | COM | 95825R103 |
| NWE | NORTHWESTERN CORP COM NEW | 17,546 | $1.029M | 0.0% | $28.73 | +50.2% | COM | 668074305 |
| ATO | ATMOS ENERGY CORP COM | 10,882 | $1.022M | 0.0% | $33.44 | +131.1% | COM | 049560105 |
| — | EQGP HOLDINGS LP COM UNIT REP | 48,129 | $1.003M | 0.0% | $22.88 | — | COM | 26885J103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,914 | $948K | 0.0% | $62.81 | -12.2% | COM | 636180101 |
| PPL | PPL CORP COM | 31,872 | $933K | 0.0% | $19.00 | +11.2% | COM | 69351T106 |
| — | VECTREN CORP COM | 13,031 | $932K | 0.0% | $63.93 | — | COM | 92240G101 |
| UGI | UGI CORP NEW COM | 16,181 | $898K | 0.0% | $30.07 | +79.2% | COM | 902681105 |
| SR | SPIRE INC COM | 12,109 | $891K | 0.0% | $67.51 | — | COM | 84857L101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 16,860 | $888K | 0.0% | $52.21 | — | COM | 81369Y886 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 52,878 | $870K | 0.0% | $25.20 | — | COM | 29336T100 |
| ES | EVERSOURCE ENERGY COM | 13,597 | $835K | 0.0% | $35.86 | +31.5% | COM | 30040W108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 25,499 | $655K | 0.0% | $20.59 | — | COM | 35086T109 |
| XOM | EXXON MOBIL CORP COM | 7,485 | $636K | 0.0% | $55.74 | +4.4% | COM | 30231G102 |
| TDS | TELEPHONE & DATA SYS INC COM N | 20,877 | $635K | 0.0% | $25.69 | +11.1% | COM | 879433829 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 14,437 | $580K | 0.0% | $45.88 | — | ADR | 37733W105 |
| WELL | WELLTOWER INC COM | 8,818 | $567K | 0.0% | $48.83 | +3.9% | COM | 95040Q104 |
| — | PACWEST BANCORP DEL COM | 10,752 | $512K | 0.0% | $38.25 | — | COM | 695263103 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 26,137 | $384K | 0.0% | $16.43 | — | COM | 17321F201 |
| — | CONTINENTAL RESOURCES INC COM | 3,613 | $247K | 0.0% | $73.36 | — | COM | 212015101 |
| RF | REGIONS FINL CORP NEW COM | 10,267 | $188K | 0.0% | $13.95 | 0.0% | COM | 7591EP100 |
| — | ENCANA CORP COM | 10,937 | $143K | 0.0% | $11.00 | — | COM | 292505104 |
| — | CEDAR REALTY TRUST INC COM NEW | 19,840 | $92,000 | 0.0% | $3.93 | — | COM | 150602209 |