| 1 |
BASTION ENERGY LLC (ANGLO DUTC |
1,000 |
7,000 |
0.27% |
|
|
| 2 |
GENERAL DYNAMICS CORP |
1,800 |
248 |
0.01% |
|
|
| 3 |
APPLE INC |
2,389 |
264 |
0.01% |
|
|
| 4 |
JOHNSON & JOHNSON |
2,400 |
224 |
0.01% |
|
|
| 5 |
COSTCO WHSL CORP NEW |
4,000 |
578 |
0.02% |
|
|
| 6 |
ENTERGY NEW ORLEANS INC 4.36% |
4,500 |
432 |
0.02% |
|
|
| 7 |
CIMAREX ENERGY |
5,200 |
533 |
0.02% |
|
|
| 8 |
PPG INDS INC |
5,600 |
491 |
0.02% |
|
|
| 9 |
CONCHO RESOURCES |
7,550 |
742 |
0.03% |
|
|
| 10 |
CAMERON INTERNATIONAL COMPANY |
7,975 |
489 |
0.02% |
|
|
| 11 |
KANSAS CITY SOUTHERN |
9,000 |
818 |
0.03% |
|
|
| 12 |
WELLS FARGO & CO NEW |
9,000 |
462 |
0.02% |
|
|
| 13 |
ONEOK INC NEW |
9,780 |
315 |
0.01% |
|
|
| 14 |
ENTERGY MISSISSIPPI INC |
10,000 |
253 |
0.01% |
|
|
| 15 |
GENERAL ELECTRIC CO |
10,500 |
265 |
0.01% |
|
|
| 16 |
BAKER HUGHES INC |
11,000 |
572 |
0.02% |
|
|
| 17 |
CANADIAN PAC RY LTD |
11,100 |
1,594 |
0.06% |
|
|
| 18 |
PHILIP MORRIS INTL INC |
14,518 |
1,152 |
0.04% |
|
|
| 19 |
ROYAL DUTCH SHELL PLC |
14,984 |
711 |
0.03% |
|
|
| 20 |
SBA COMMUNICATIONS CORP |
15,000 |
1,571 |
0.06% |
|
|
| 21 |
Wells Fargo & Co New |
15,389 |
424 |
0.02% |
|
|
| 22 |
ALTRIA GROUP INC |
18,550 |
1,009 |
0.04% |
|
|
| 23 |
ANADARKO PETE CORP |
19,175 |
1,158 |
0.05% |
|
|
| 24 |
NRG YIELD INC |
25,015 |
290 |
0.01% |
|
|
| 25 |
NRG YIELD INC |
26,580 |
296 |
0.01% |
|
|
| 26 |
SHELL MIDSTREAM PARTNERS L P |
35,000 |
1,030 |
0.04% |
|
|
| 27 |
TALARA OPPORTUNITIES II, LP |
40,519 |
2,431 |
0.09% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
41,025 |
5,350 |
0.21% |
|
|
| 29 |
NRG ENERGY INC |
47,030 |
698 |
0.03% |
|
|
| 30 |
PG&E CORP |
52,288 |
2,761 |
0.11% |
|
|
| 31 |
NATIONAL FUEL GAS CO N J |
55,000 |
2,749 |
0.11% |
|
|
| 32 |
MARKWEST ENERGY PARTNERS LP |
60,000 |
2,575 |
0.10% |
|
|
| 33 |
ENTERGY CORP NEW |
65,000 |
4,232 |
0.16% |
|
|
| 34 |
BT GROUP PLC |
70,025 |
4,464 |
0.17% |
|
|
| 35 |
AMEREN CORP |
70,245 |
2,969 |
0.12% |
|
|
| 36 |
REAVES UTIL INCOME FD |
79,738 |
2,240 |
0.09% |
|
|
| 37 |
ENBRIDGE INC |
87,315 |
3,242 |
0.13% |
|
|
| 38 |
EQT CORP |
92,320 |
5,980 |
0.23% |
|
|
| 39 |
HALLIBURTON CO |
95,545 |
3,378 |
0.13% |
|
|
| 40 |
CHEVRON CORP NEW |
104,350 |
8,231 |
0.32% |
|
|
| 41 |
WILLIAMS PARTNERS L P NEW |
130,344 |
4,161 |
0.16% |
|
|
| 42 |
TALEN ENERGY CORP COM |
134,842 |
1,362 |
0.05% |
|
|
| 43 |
FIRST SOLAR INC |
135,680 |
5,800 |
0.23% |
|
|
| 44 |
PIONEER NAT RES CO |
138,229 |
16,814 |
0.65% |
|
|
| 45 |
WESTAR ENERGY |
148,990 |
5,727 |
0.22% |
|
|
| 46 |
ENERGEN CORP COM |
149,276 |
7,443 |
0.29% |
|
|
| 47 |
ENBRIDGE ENERGY PARTNERS L P |
150,000 |
3,708 |
0.14% |
|
|
| 48 |
DEVON ENERGY CORP NEW |
177,950 |
6,600 |
0.26% |
|
|
| 49 |
LIBERTY GLOBAL PLC |
199,276 |
8,174 |
0.32% |
|
|
| 50 |
KINDER MORGAN INC DEL |
226,500 |
6,270 |
0.24% |
|
|
