Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $3.416B (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 | 5,643,763 | $139M | 4.1% | $24.59 | $47.96 | — | COM | 293792107 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,537,785 | $137M | 4.0% | $89.31 | $96.11 | -7.1% | COM | 464287168 |
| ET | ENERGY TRANSFER LP COM UT LTD | 7,731,852 | $102M | 3.0% | $13.21 | $15.06 | — | COM | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,337,764 | $101M | 3.0% | $30.30 | $37.52 | — | COM | 55336V100 |
| PFE | PFIZER INC COM | 2,240,443 | $97.8M | 2.9% | $43.65 * | $19.10 | +57.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,670,644 | $93.92M | 2.7% | $56.22 * | $30.07 | +27.4% | COM | 92343V104 |
| — | BB&T CORP COM | 1,986,854 | $86.07M | 2.5% | $43.32 | $47.42 | — | COM | 054937107 |
| OKE | ONEOK INC NEW COM | 1,464,122 | $78.99M | 2.3% | $53.95 * | $31.37 | +9.4% | COM | 682680103 |
| CME | CME GROUP INC COM CL A | 416,951 | $78.44M | 2.3% | $188.12 * | $63.30 | +131.7% | COM | 12572Q105 |
| CNP | CENTERPOINT ENERGY INC COM | 2,763,186 | $78M | 2.3% | $28.23 * | $21.24 | +8.5% | COM | 15189T107 |
| AVGO | BROADCOM INC COM | 287,442 | $73.09M | 2.1% | $254.28 * | $18.27 | +15.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 749,013 | $70.78M | 2.1% | $94.50 * | $78.01 | -0.7% | COM | 882508104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,235,806 | $70.52M | 2.1% | $57.06 | $65.81 | — | COM | 559080106 |
| CSCO | CISCO SYS INC COM | 1,590,447 | $68.91M | 2.0% | $43.33 * | $22.40 | +56.1% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 821,718 | $68.33M | 2.0% | $83.16 * | $51.99 | +2.3% | COM | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 616,608 | $66.98M | 2.0% | $108.63 * | $61.82 | +30.6% | COM | 22822V101 |
| TD | TORONTO DOMINION BK ONT COM NE | 1,330,772 | $66.17M | 1.9% | $49.72 | $43.50 | +14.3% | COM | 891160509 |
| ETN | EATON CORP PLC SHS | 890,986 | $61.17M | 1.8% | $68.66 * | $57.92 | +3.1% | COM | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 869,926 | $60.18M | 1.8% | $69.18 | $58.68 | — | COM | 512816109 |
| SABR | SABRE CORP COM | 2,749,612 | $59.5M | 1.7% | $21.64 | $19.15 | +13.0% | COM | 78573M104 |
| AES | AES CORP COM | 3,958,182 | $57.23M | 1.7% | $14.46 * | $8.23 | +36.8% | COM | 00130H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,539,858 | $56.84M | 1.7% | $36.91 | $31.22 | +18.2% | ADR | 874039100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,233,218 | $56.54M | 1.7% | $45.85 * | $37.78 | -0.7% | COM | G25839104 |
| KLAC | KLA-TENCOR CORP COM | 623,837 | $55.83M | 1.6% | $89.49 * | $98.11 | -17.1% | COM | 482480100 |
| — | TOTAL S A SPONSORED ADR | 1,059,925 | $55.31M | 1.6% | $52.18 | $55.60 | — | ADR | 89151E109 |
| ENB | ENBRIDGE INC COM | 1,741,308 | $54.12M | 1.6% | $31.08 * | $22.07 | -11.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC COM | 949,357 | $54.03M | 1.6% | $56.91 * | $38.08 | +26.2% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 878,369 | $53.91M | 1.6% | $61.38 * | $67.01 | -21.7% | COM | 674599105 |
| NOK | NOKIA CORP SPONSORED ADR | 8,646,860 | $50.33M | 1.5% | $5.82 | $5.89 | -1.2% | ADR | 654902204 |
| TGT | TARGET CORP COM | 748,115 | $49.44M | 1.4% | $66.09 * | $45.06 | +21.3% | COM | 87612E106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,928,236 | $46.83M | 1.4% | $11.92 * | $11.01 | -21.6% | COM | 446150104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,131,808 | $46.53M | 1.4% | $41.11 | $49.48 | -16.9% | ADR | 404280406 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,211,084 | $44.31M | 1.3% | $20.04 | $44.69 | — | COM | 726503105 |
| BCE | BCE INC COM NEW | 1,103,131 | $43.61M | 1.3% | $39.53 * | $25.40 | -1.0% | COM | 05534B760 |
| ORI | OLD REP INTL CORP COM | 2,092,630 | $43.05M | 1.3% | $20.57 * | $11.30 | +2.9% | COM | 680223104 |
| GAP | GAP INC COM | 1,564,016 | $40.29M | 1.2% | $25.76 * | $23.39 | -14.4% | COM | 364760108 |
| PBA | PEMBINA PIPELINE CORP COM | 1,323,529 | $39.27M | 1.1% | $29.67 * | $19.78 | +1.7% | COM | 706327103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 699,573 | $38.92M | 1.1% | $55.63 | $70.05 | — | COM | 83001A102 |
| — | WESTERN GAS PARTNERS LP COM UN | 916,630 | $38.71M | 1.1% | $42.23 | $49.46 | — | COM | 958254104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,099,540 | $34.57M | 1.0% | $31.44 * | $27.27 | -18.0% | COM | 31620R303 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,590,850 | $32.96M | 1.0% | $12.72 | $13.65 | — | COM | 232806109 |
| C | CITIGROUP INC COM NEW | 631,764 | $32.89M | 1.0% | $52.06 * | $54.77 | -25.7% | COM | 172967424 |
| — | TALLGRASS ENERGY LP CLASS A SH | 1,350,542 | $32.87M | 1.0% | $24.34 | $22.72 | — | COM | 874696107 |
| RF | REGIONS FINL CORP NEW COM | 2,399,974 | $32.11M | 0.9% | $13.38 * | $12.00 | -16.2% | COM | 7591EP100 |
| CCL | CARNIVAL CORP PAIRED CTF | 651,200 | $32.1M | 0.9% | $49.30 * | $58.94 | -20.6% | COM | 143658300 |
| — | AEGON N V NY REGISTRY SH | 6,345,465 | $29.51M | 0.9% | $4.65 | $6.74 | — | COM | 007924103 |
| KMI | KINDER MORGAN INC DEL COM | 1,894,476 | $29.14M | 0.9% | $15.38 * | $12.46 | -18.0% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC COM | 272,102 | $28.99M | 0.8% | $106.55 * | $48.27 | +73.3% | COM | 253868103 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 794,383 | $25.81M | 0.8% | $32.49 | $47.84 | — | COM | 03350F106 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 1,025,088 | $22.88M | 0.7% | $22.32 | $22.77 | — | COM | 46625H365 |
| HPQ | HP INC COM | 1,100,630 | $22.52M | 0.7% | $20.46 * | $14.44 | +11.5% | COM | 40434L105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,105,853 | $22.23M | 0.7% | $20.10 | $25.19 | — | COM | 72651A207 |
| WMB | WILLIAMS COS INC DEL COM | 993,928 | $21.92M | 0.6% | $22.05 * | $18.36 | -18.5% | COM | 969457100 |
| — | EQM MIDSTREAM PARTNERS LP UNIT | 442,870 | $19.15M | 0.6% | $43.25 | $71.46 | — | COM | 26885B100 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,108,825 | $18.2M | 0.5% | $16.41 | $37.18 | — | COM | 822634101 |
| — | UMPQUA HLDGS CORP COM | 922,585 | $14.67M | 0.4% | $15.90 | $22.59 | — | COM | 904214103 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 320,883 | $13.51M | 0.4% | $42.11 | $58.34 | — | COM | 718549207 |
| — | ENLINK MIDSTREAM PARTNERS LP C | 1,195,603 | $13.16M | 0.4% | $11.01 | $27.56 | — | COM | 29336U107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 102,900 | $11.43M | 0.3% | $111.05 | $119.84 | -7.3% | COM | 464287598 |
| TRGP | TARGA RES CORP COM | 299,955 | $10.8M | 0.3% | $36.02 * | $32.12 | -11.2% | COM | 87612G101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 160,759 | $8.507M | 0.2% | $52.92 * | $27.04 | -2.2% | COM | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 141,759 | $8.497M | 0.2% | $59.94 | $58.27 | — | ADR | 780259107 |
| SRE | SEMPRA ENERGY COM | 70,952 | $7.676M | 0.2% | $108.19 * | $40.18 | +7.6% | COM | 816851109 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 263,492 | $7.639M | 0.2% | $28.99 | $42.69 | — | COM | 118230101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 50,016 | $7.348M | 0.2% | $146.91 | $158.87 | -7.5% | COM | 464287689 |
| T | AT&T INC COM | 254,094 | $7.252M | 0.2% | $28.54 * | $12.84 | +1.3% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 149,189 | $7.158M | 0.2% | $47.98 | $57.64 | -16.8% | ADR | 636274409 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 360,326 | $6.947M | 0.2% | $19.28 | $32.07 | -39.9% | ADR | 92857W308 |
| — | CENTURYLINK INC COM | 443,421 | $6.718M | 0.2% | $15.15 | $21.23 | — | COM | 156700106 |
| — | PATTERN ENERGY GROUP INC CL A | 353,854 | $6.589M | 0.2% | $18.62 | $25.55 | — | COM | 70338P100 |
| FTS | FORTIS INC COM | 195,657 | $6.527M | 0.2% | $33.36 * | $23.67 | +8.2% | COM | 349553107 |
| D | DOMINION ENERGY INC COM | 89,024 | $6.362M | 0.2% | $71.46 * | $46.96 | +11.8% | COM | 25746U109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 227,640 | $6.219M | 0.2% | $27.32 | $27.32 | — | COM | 01881G106 |
| ARCC | ARES CAP CORP COM | 389,373 | $6.066M | 0.2% | $15.58 * | $5.80 | +38.5% | COM | 04010L103 |
| FDX | FEDEX CORP COM | 37,016 | $5.972M | 0.2% | $161.34 * | $175.67 | -19.1% | COM | 31428X106 |
| CNS | COHEN & STEERS INC COM | 163,550 | $5.613M | 0.2% | $34.32 * | $27.16 | -3.3% | COM | 19247A100 |
| PWR | QUANTA SVCS INC COM | 186,112 | $5.602M | 0.2% | $30.10 | $34.78 | -15.0% | COM | 74762E102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 259,429 | $5.246M | 0.2% | $20.22 | $22.88 | — | COM | 875465106 |
| — | COVANTA HLDG CORP COM | 390,137 | $5.236M | 0.2% | $13.42 | $21.03 | — | COM | 22282E102 |
| PCAR | PACCAR INC COM | 89,670 | $5.124M | 0.2% | $57.14 * | $29.94 | -1.6% | COM | 693718108 |
| LNG | CHENIERE ENERGY INC COM NEW | 86,558 | $5.123M | 0.1% | $59.19 | $51.97 | +13.9% | COM | 16411R208 |
| BP | BP PLC SPONSORED ADR | 130,100 | $4.933M | 0.1% | $37.92 | $41.48 | -8.6% | ADR | 055622104 |
| OGE | OGE ENERGY CORP COM | 121,984 | $4.781M | 0.1% | $39.19 | $32.68 | +19.9% | COM | 670837103 |
| — | BT GROUP PLC ADR | 304,238 | $4.624M | 0.1% | $15.20 | $26.14 | — | ADR | 05577E101 |
| — | CONTINENTAL RESOURCES INC COM | 111,082 | $4.464M | 0.1% | $40.19 | $41.27 | — | COM | 212015101 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.451M | 0.1% | $33.81 | $30.43 | +11.1% | COM | 56035L104 |
| MDU | MDU RES GROUP INC COM | 186,405 | $4.444M | 0.1% | $23.84 * | $7.00 | +5.2% | COM | 552690109 |
| WPC | W P CAREY INC COM | 62,947 | $4.113M | 0.1% | $65.34 | $67.39 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 41,926 | $4.089M | 0.1% | $97.53 * | $75.60 | -1.9% | COM | 911312106 |
| OGS | ONE GAS INC COM | 50,906 | $4.052M | 0.1% | $79.60 | $59.61 | +33.5% | COM | 68235P108 |
| EIX | EDISON INTL COM | 70,764 | $4.017M | 0.1% | $56.77 * | $46.78 | -10.3% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 35,152 | $3.996M | 0.1% | $113.68 * | $101.25 | -20.9% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC COM | 42,006 | $3.894M | 0.1% | $92.70 * | $84.92 | -15.3% | COM | 25278X109 |
| — | MACQUARIE INFRASTRUCTURE CORP | 105,099 | $3.842M | 0.1% | $36.56 | $55.22 | — | COM | 55608B105 |
| GEO | GEO GROUP INC NEW COM | 193,940 | $3.821M | 0.1% | $19.70 * | $16.33 | -7.1% | COM | 36162J106 |
| IRM | IRON MTN INC NEW COM | 117,429 | $3.806M | 0.1% | $32.41 * | $23.81 | -6.1% | COM | 46284V101 |
| — | CALLON PETE CO DEL COM | 584,907 | $3.796M | 0.1% | $6.49 | $9.65 | — | COM | 13123X102 |
| ROST | ROSS STORES INC COM | 44,270 | $3.683M | 0.1% | $83.19 * | $85.36 | -9.0% | COM | 778296103 |
| — | AVANGRID INC COM | 68,822 | $3.447M | 0.1% | $50.09 | $40.56 | — | COM | 05351W103 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.409M | 0.1% | $11.05 | $14.87 | -25.7% | COM | 427096508 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 78,358 | $3.373M | 0.1% | $43.05 | $32.08 | +34.2% | COM | 65341B106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 440,614 | $3.371M | 0.1% | $7.65 * | $7.00 | -23.6% | COM | 345370860 |
| — | ANADARKO PETE CORP COM | 76,012 | $3.332M | 0.1% | $43.84 | $62.71 | — | COM | 032511107 |
| — | PIONEER NAT RES CO COM | 25,271 | $3.324M | 0.1% | $131.53 | $159.61 | — | COM | 723787107 |
| CF | CF INDS HLDGS INC COM | 74,315 | $3.233M | 0.1% | $43.50 * | $33.72 | +8.4% | COM | 125269100 |
| UNP | UNION PACIFIC CORP COM | 21,733 | $3.004M | 0.1% | $138.22 * | $126.42 | -6.4% | COM | 907818108 |
| — | OUTFRONT MEDIA INC COM | 165,000 | $2.99M | 0.1% | $18.12 | $25.18 | — | COM | 69007J106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 93,731 | $2.966M | 0.1% | $31.64 | $40.36 | — | COM | 737630103 |
| CMI | CUMMINS INC COM | 21,819 | $2.916M | 0.1% | $133.64 * | $122.60 | -8.9% | COM | 231021106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 82,649 | $2.905M | 0.1% | $35.15 | $32.19 | — | COM | 681936100 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 214,410 | $2.901M | 0.1% | $13.53 | $16.01 | — | COM | 292480100 |
| AMT | AMERICAN TOWER CORP NEW COM | 18,233 | $2.884M | 0.1% | $158.17 * | $64.29 | +104.9% | COM | 03027X100 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 138,643 | $2.829M | 0.1% | $20.40 | $17.85 | +14.3% | ADR | 92334N103 |
| — | SCANA CORP NEW COM | 58,779 | $2.808M | 0.1% | $47.77 | $39.78 | — | COM | 80589M102 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 144,542 | $2.785M | 0.1% | $19.27 | $26.96 | — | COM | 864482104 |
| — | PDC ENERGY INC COM | 88,429 | $2.632M | 0.1% | $29.76 | $29.76 | — | COM | 69327R101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35,251 | $2.535M | 0.1% | $71.91 * | $39.22 | -19.6% | COM | 595017104 |
| — | DOWDUPONT INC COM | 43,201 | $2.31M | 0.1% | $53.47 | $69.23 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP COM | 39,075 | $2.306M | 0.1% | $59.01 * | $45.81 | +2.9% | COM | 56585A102 |
| ABBNY | ABB LTD SPONSORED ADR | 117,483 | $2.233M | 0.1% | $19.01 * | $22.27 | -18.1% | ADR | 000375204 |
| — | MRC GLOBAL INC COM | 182,026 | $2.226M | 0.1% | $12.23 | $14.83 | — | COM | 55345K103 |
| MU | MICRON TECHNOLOGY INC COM | 69,411 | $2.202M | 0.1% | $31.72 * | $50.99 | -39.3% | COM | 595112103 |
| FE | FIRSTENERGY CORP COM | 56,642 | $2.127M | 0.1% | $37.55 * | $21.85 | +29.0% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC COM | 11,662 | $2.027M | 0.1% | $173.81 * | $20.18 | +81.3% | COM | 65339F101 |
| TXNM | PNM RES INC COM | 48,611 | $1.997M | 0.1% | $41.08 | $25.77 | +59.4% | COM | 69349H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,274 | $1.971M | 0.1% | $61.07 | $52.72 | +15.9% | COM | 00971T101 |
| EQT | EQT CORP COM | 103,076 | $1.947M | 0.1% | $18.89 * | $28.21 | -38.0% | COM | 26884L109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 7,657 | $1.914M | 0.1% | $249.97 | $269.65 | -7.3% | COM | 78462F103 |
| BKH | BLACK HILLS CORP COM | 28,792 | $1.808M | 0.1% | $62.80 * | $36.97 | +29.4% | COM | 092113109 |
| — | XEROX CORP COM NEW | 89,790 | $1.774M | 0.1% | $19.76 | $28.36 | — | COM | 984121608 |
| BKR | BAKER HUGHES A GE CO CL A | 80,617 | $1.733M | 0.1% | $21.50 * | $27.51 | -36.1% | COM | 05722G100 |
| EVRG | EVERGY INC COM | 30,318 | $1.721M | 0.1% | $56.76 * | $40.72 | +6.7% | COM | 30034W106 |
| — | AQUA AMERICA INC COM | 49,198 | $1.682M | 0.0% | $34.19 | $27.24 | — | COM | 03836W103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 17,728 | $1.649M | 0.0% | $93.02 * | $49.46 | -6.0% | COM | 464288570 |
| NI | NISOURCE INC COM | 64,641 | $1.639M | 0.0% | $25.36 * | $12.42 | +62.0% | COM | 65473P105 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 80,119 | $1.604M | 0.0% | $20.02 | $20.02 | — | COM | 294600101 |
| GLW | CORNING INC COM | 48,424 | $1.463M | 0.0% | $30.21 * | $15.20 | +63.4% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC COM | 20,671 | $1.432M | 0.0% | $69.28 * | $33.96 | +63.2% | COM | 92939U106 |
| HAL | HALLIBURTON CO COM | 53,282 | $1.416M | 0.0% | $26.58 * | $38.44 | -40.0% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO COM | 29,903 | $1.39M | 0.0% | $46.48 * | $47.77 | -11.0% | COM | 844741108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,681 | $1.306M | 0.0% | $229.89 | $247.71 | -7.2% | COM | 922908363 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 65,616 | $1.274M | 0.0% | $19.42 | $19.42 | — | COM | 902641646 |
| LNT | ALLIANT ENERGY CORP COM | 27,649 | $1.168M | 0.0% | $42.24 * | $23.61 | +43.6% | COM | 018802108 |
| VIRT | VIRTU FINL INC CL A | 44,492 | $1.146M | 0.0% | $25.76 | $24.12 | +6.8% | COM | 928254101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,847 | $1.139M | 0.0% | $45.84 * | $20.42 | +70.7% | COM | 736508847 |
| — | ZAYO GROUP HLDGS INC COM | 46,455 | $1.061M | 0.0% | $22.84 | $34.43 | — | COM | 98919V105 |
| NWE | NORTHWESTERN CORP COM NEW | 17,622 | $1.047M | 0.0% | $59.41 * | $28.73 | +52.9% | COM | 668074305 |
| HTO | SJW GROUP COM | 18,826 | $1.047M | 0.0% | $55.61 | $60.77 | -8.5% | COM | 784305104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 12,356 | $1.043M | 0.0% | $84.41 * | $17.78 | -5.1% | COM | 46429B663 |
| ATO | ATMOS ENERGY CORP COM | 10,926 | $1.013M | 0.0% | $92.71 * | $33.44 | +134.1% | COM | 049560105 |
| — | VECTREN CORP COM | 13,089 | $942K | 0.0% | $71.97 | $63.93 | — | COM | 92240G101 |
| SR | SPIRE INC COM | 12,160 | $901K | 0.0% | $74.10 | $67.51 | — | COM | 84857L101 |
| ES | EVERSOURCE ENERGY COM | 13,662 | $889K | 0.0% | $65.07 * | $35.86 | +41.8% | COM | 30040W108 |
| PPL | PPL CORP COM | 31,137 | $882K | 0.0% | $28.33 * | $19.00 | +10.4% | COM | 69351T106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,632 | $851K | 0.0% | $51.17 | $62.81 | -18.5% | COM | 636180101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,709 | $844K | 0.0% | $57.38 * | $33.46 | -14.3% | COM | 81369Y506 |
| IDA | IDACORP INC COM | 8,920 | $830K | 0.0% | $93.05 | $51.21 | +81.7% | COM | 451107106 |
| TDS | TELEPHONE & DATA SYS INC COM N | 20,936 | $681K | 0.0% | $32.53 | $25.69 | +26.7% | COM | 879433829 |
| — | WESTERN GAS EQUITY PARTNERS LP | 24,061 | $667K | 0.0% | $27.72 | $40.92 | — | COM | 95825R103 |
| — | ANTERO MIDSTREAM GP LP COM SHS | 51,494 | $576K | 0.0% | $11.19 | $11.19 | — | COM | 03675Y103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 20,929 | $548K | 0.0% | $26.18 | $20.59 | — | COM | 35086T109 |
| VT | VANGUARD INTL EQUITY INDEX FD | 7,694 | $504K | 0.0% | $65.51 | $69.98 | -6.5% | COM | 922042742 |
| WELL | WELLTOWER INC COM | 7,235 | $502K | 0.0% | $69.38 * | $48.83 | +13.7% | COM | 95040Q104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 51,602 | $490K | 0.0% | $9.50 | $25.20 | — | COM | 29336T100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 11,151 | $426K | 0.0% | $38.20 | $45.88 | — | ADR | 37733W105 |
| XOM | EXXON MOBIL CORP COM | 5,726 | $390K | 0.0% | $68.11 * | $55.74 | -11.6% | COM | 30231G102 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 22,437 | $270K | 0.0% | $12.03 | $16.43 | — | COM | 17321F201 |
| — | PACWEST BANCORP DEL COM | 8,055 | $268K | 0.0% | $33.27 | $38.25 | — | COM | 695263103 |
| — | CEDAR REALTY TRUST INC COM NEW | 19,840 | $62,000 | 0.0% | $3.13 | $3.93 | — | COM | 150602209 |