Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 22, 2019
Total Value: $3.628B (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 | 5,471,958 | $159M | 4.4% | $29.10 | $47.96 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 7,751,409 | $119M | 3.3% | $15.37 | $15.06 | — | COM | 29273V100 |
| OKE | ONEOK INC NEW COM | 1,474,529 | $103M | 2.8% | $69.84 * | $31.37 | +43.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,725,810 | $102M | 2.8% | $59.13 * | $30.35 | +34.1% | COM | 92343V104 |
| TGT | TARGET CORP COM | 1,196,107 | $96M | 2.6% | $80.26 * | $50.91 | +31.5% | COM | 87612E106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,888,305 | $95M | 2.6% | $32.89 | $37.52 | — | COM | 55336V100 |
| PFE | PFIZER INC COM | 2,133,130 | $90.59M | 2.5% | $42.47 * | $19.10 | +54.5% | COM | 717081103 |
| AVGO | BROADCOM INC COM | 280,735 | $84.42M | 2.3% | $300.71 * | $18.27 | +37.6% | COM | 11135F101 |
| C | CITIGROUP INC COM NEW | 1,324,030 | $82.38M | 2.3% | $62.22 * | $51.64 | -5.1% | COM | 172967424 |
| CSCO | CISCO SYS INC COM | 1,525,013 | $82.33M | 2.3% | $53.99 * | $22.40 | +96.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 775,968 | $82.31M | 2.3% | $106.07 * | $78.26 | +12.0% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC COM | 2,657,839 | $81.6M | 2.2% | $30.70 * | $21.24 | +19.1% | COM | 15189T107 |
| — | TOTAL S A SPONSORED ADS | 1,464,968 | $81.53M | 2.2% | $55.65 | $55.61 | — | ADR | 89151E109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 2,112,678 | $77.22M | 2.1% | $36.55 * | $26.10 | +0.5% | COM | 31620R303 |
| CMI | CUMMINS INC COM | 485,381 | $76.63M | 2.1% | $157.87 * | $125.62 | +5.8% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,247,461 | $75.63M | 2.1% | $60.63 | $65.81 | — | COM | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 896,452 | $75.37M | 2.1% | $84.08 * | $52.28 | +4.0% | COM | N53745100 |
| ETN | EATON CORP PLC SHS | 904,597 | $72.87M | 2.0% | $80.56 * | $58.05 | +21.7% | COM | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 568,511 | $72.77M | 2.0% | $128.00 * | $61.82 | +55.2% | COM | 22822V101 |
| MGA | MAGNA INTL INC COM | 1,481,324 | $72.13M | 2.0% | $48.69 * | $40.44 | -2.9% | COM | 559222401 |
| — | BB&T CORP COM | 1,501,591 | $69.87M | 1.9% | $46.53 | $47.42 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP COM | 1,048,081 | $69.38M | 1.9% | $66.20 * | $65.30 | -12.3% | COM | 674599105 |
| ENB | ENBRIDGE INC COM | 1,851,961 | $67.15M | 1.9% | $36.26 * | $22.12 | +4.9% | COM | 29250N105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 842,118 | $66.75M | 1.8% | $79.26 | $58.68 | — | COM | 512816109 |
| AES | AES CORP COM | 3,598,587 | $65.06M | 1.8% | $18.08 * | $8.23 | +72.5% | COM | 00130H105 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,192,172 | $61.68M | 1.7% | $51.74 * | $37.78 | +12.1% | COM | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,810,033 | $60.99M | 1.7% | $12.68 * | $10.78 | -13.9% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,479,036 | $60.58M | 1.7% | $40.96 | $31.22 | +31.2% | ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,801,981 | $58.56M | 1.6% | $32.50 * | $25.64 | -6.0% | COM | 174610105 |
| SABR | SABRE CORP COM | 2,615,661 | $55.95M | 1.5% | $21.39 | $19.15 | +11.7% | COM | 78573M104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,177,471 | $53.37M | 1.5% | $24.51 | $44.69 | — | COM | 726503105 |
| NOK | NOKIA CORP SPONSORED ADR | 8,948,601 | $51.19M | 1.4% | $5.72 | $5.90 | -3.0% | ADR | 654902204 |
| KLAC | KLA-TENCOR CORP COM | 412,797 | $49.29M | 1.4% | $119.41 * | $98.11 | +11.3% | COM | 482480100 |
| HD | HOME DEPOT INC COM | 250,761 | $48.12M | 1.3% | $191.89 * | $154.70 | +5.2% | COM | 437076102 |
| WHR | WHIRLPOOL CORP COM | 349,828 | $46.49M | 1.3% | $132.89 | $132.08 | +0.6% | COM | 963320106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,401,355 | $43.95M | 1.2% | $31.36 | $31.36 | — | COM | 958669103 |
| ABBNY | ABB LTD SPONSORED ADR | 2,324,854 | $43.87M | 1.2% | $18.87 * | $18.76 | -3.5% | ADR | 000375204 |
| ORI | OLD REP INTL CORP COM | 2,011,599 | $42.08M | 1.2% | $20.92 * | $11.30 | +5.6% | COM | 680223104 |
| BCE | BCE INC COM NEW | 941,477 | $41.79M | 1.2% | $44.39 * | $25.40 | +12.7% | COM | 05534B760 |
| RF | REGIONS FINL CORP NEW COM | 2,931,838 | $41.49M | 1.1% | $14.15 * | $11.92 | -10.0% | COM | 7591EP100 |
| HPQ | HP INC COM | 2,022,142 | $39.29M | 1.1% | $19.43 * | $15.47 | -0.4% | COM | 40434L105 |
| CCL | CARNIVAL CORP PAIRED CTF | 764,380 | $38.77M | 1.1% | $50.72 * | $58.03 | -16.3% | COM | 143658300 |
| KMI | KINDER MORGAN INC DEL COM | 1,919,243 | $38.4M | 1.1% | $20.01 * | $12.46 | +7.9% | COM | 49456B101 |
| — | TALLGRASS ENERGY LP CLASS A SH | 1,471,393 | $36.99M | 1.0% | $25.14 | $22.92 | — | COM | 874696107 |
| TD | TORONTO DOMINION BK ONT COM NE | 651,938 | $35.42M | 1.0% | $54.33 | $43.50 | +24.9% | COM | 891160509 |
| WMB | WILLIAMS COS INC DEL COM | 1,217,139 | $34.96M | 1.0% | $28.72 * | $18.34 | +7.7% | COM | 969457100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 806,556 | $28.44M | 0.8% | $35.26 | $47.65 | — | COM | 03350F106 |
| PBA | PEMBINA PIPELINE CORP COM | 696,185 | $25.59M | 0.7% | $36.76 * | $19.78 | +27.6% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,004,820 | $25.04M | 0.7% | $24.92 | $25.19 | — | COM | 72651A207 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,140,627 | $23.33M | 0.6% | $20.45 | $36.71 | — | COM | 822634101 |
| — | EQM MIDSTREAM PARTNERS LP UNIT | 447,839 | $20.68M | 0.6% | $46.17 | $71.18 | — | COM | 26885B100 |
| — | UMPQUA HLDGS CORP COM | 1,092,777 | $18.03M | 0.5% | $16.50 | $21.64 | — | COM | 904214103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 1,387,345 | $17.73M | 0.5% | $12.78 | $13.24 | — | COM | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 321,336 | $16.82M | 0.5% | $52.35 | $58.34 | — | COM | 718549207 |
| FDX | FEDEX CORP COM | 80,315 | $14.57M | 0.4% | $181.41 * | $164.98 | -2.8% | COM | 31428X106 |
| TRGP | TARGA RES CORP COM | 309,418 | $12.86M | 0.4% | $41.55 * | $32.17 | +4.5% | COM | 87612G101 |
| T | AT&T INC COM | 398,289 | $12.49M | 0.3% | $31.36 * | $13.32 | +9.7% | COM | 00206R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 141,759 | $9.065M | 0.2% | $63.95 | $58.27 | — | ADR | 780259107 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 263,492 | $8.964M | 0.2% | $34.02 | $42.69 | — | COM | 118230101 |
| LNG | CHENIERE ENERGY INC COM NEW | 128,189 | $8.763M | 0.2% | $68.36 | $56.44 | +21.1% | COM | 16411R208 |
| SRE | SEMPRA ENERGY COM | 69,493 | $8.746M | 0.2% | $125.85 * | $40.18 | +26.2% | COM | 816851109 |
| D | DOMINION ENERGY INC COM | 112,193 | $8.601M | 0.2% | $76.66 * | $48.39 | +17.8% | COM | 25746U109 |
| — | LAZARD LTD SHS A | 233,000 | $8.421M | 0.2% | $36.14 | $36.14 | — | COM | G54050102 |
| — | TRANSCANADA CORP COM | 174,183 | $7.828M | 0.2% | $44.94 | $44.94 | — | COM | 89353D107 |
| FTS | FORTIS INC COM | 195,415 | $7.228M | 0.2% | $36.99 * | $23.67 | +21.1% | COM | 349553107 |
| CVS | CVS HEALTH CORP COM | 125,331 | $6.759M | 0.2% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| — | COVANTA HLDG CORP COM | 389,954 | $6.75M | 0.2% | $17.31 | $21.03 | — | COM | 22282E102 |
| — | CENTURYLINK INC COM | 558,691 | $6.699M | 0.2% | $11.99 | $19.32 | — | COM | 156700106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 367,976 | $6.69M | 0.2% | $18.18 | $31.79 | -42.8% | ADR | 92857W308 |
| ARCC | ARES CAP CORP COM | 389,373 | $6.674M | 0.2% | $17.14 * | $5.80 | +56.1% | COM | 04010L103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 227,640 | $6.577M | 0.2% | $28.89 | $27.32 | — | COM | 01881G106 |
| CNA | CNA FINL CORP COM | 128,900 | $5.588M | 0.2% | $43.35 * | $26.91 | +1.0% | COM | 126117100 |
| KR | KROGER CO COM | 225,000 | $5.535M | 0.2% | $24.60 * | $23.61 | -10.0% | COM | 501044101 |
| DVY | ISHARES TR SELECT DIVID ETF | 55,578 | $5.457M | 0.2% | $98.19 | $96.11 | +2.2% | COM | 464287168 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 97,597 | $5.45M | 0.2% | $55.84 | $57.64 | -3.1% | ADR | 636274409 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 259,429 | $5.443M | 0.2% | $20.98 | $22.88 | — | COM | 875465106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 46,855 | $5.236M | 0.1% | $111.75 * | $76.16 | +12.6% | COM | 911312106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 225,913 | $5.046M | 0.1% | $22.34 | $19.27 | +15.9% | ADR | 92334N103 |
| MDU | MDU RES GROUP INC COM | 189,819 | $4.903M | 0.1% | $25.83 * | $7.02 | +14.6% | COM | 552690109 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $4.897M | 0.1% | $37.20 | $30.43 | +22.3% | COM | 56035L104 |
| OGE | OGE ENERGY CORP COM | 112,336 | $4.844M | 0.1% | $43.12 | $32.68 | +31.9% | COM | 670837103 |
| — | CONTINENTAL RESOURCES INC COM | 101,922 | $4.563M | 0.1% | $44.77 | $41.27 | — | COM | 212015101 |
| — | BT GROUP PLC ADR | 308,411 | $4.561M | 0.1% | $14.79 | $25.99 | — | ADR | 05577E101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 105,099 | $4.332M | 0.1% | $41.22 | $55.22 | — | COM | 55608B105 |
| — | ANADARKO PETE CORP COM | 92,807 | $4.221M | 0.1% | $45.48 | $59.60 | — | COM | 032511107 |
| — | CALLON PETE CO DEL COM | 555,381 | $4.193M | 0.1% | $7.55 | $9.65 | — | COM | 13123X102 |
| OGS | ONE GAS INC COM | 47,049 | $4.189M | 0.1% | $89.03 | $59.61 | +49.3% | COM | 68235P108 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.906M | 0.1% | $12.66 | $14.87 | -14.9% | COM | 427096508 |
| FANG | DIAMONDBACK ENERGY INC COM | 37,278 | $3.785M | 0.1% | $101.53 * | $84.92 | -7.2% | COM | 25278X109 |
| — | PIONEER NAT RES CO COM | 23,460 | $3.572M | 0.1% | $152.26 | $159.61 | — | COM | 723787107 |
| PCH | POTLATCHDELTIC CORPORATION COM | 93,731 | $3.542M | 0.1% | $37.79 | $40.36 | — | COM | 737630103 |
| F | FORD MTR CO DEL COM | 400,000 | $3.512M | 0.1% | $8.78 * | $7.00 | -10.8% | COM | 345370860 |
| — | AVANGRID INC COM | 68,526 | $3.45M | 0.1% | $50.35 | $40.56 | — | COM | 05351W103 |
| — | ZAYO GROUP HLDGS INC COM | 119,224 | $3.388M | 0.1% | $28.42 | $30.76 | — | COM | 98919V105 |
| GEO | GEO GROUP INC NEW COM | 174,367 | $3.348M | 0.1% | $19.20 * | $16.33 | -7.6% | COM | 36162J106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 40,300 | $3.343M | 0.1% | $82.95 * | $38.87 | -6.0% | COM | 595017104 |
| UNP | UNION PACIFIC CORP COM | 19,663 | $3.288M | 0.1% | $167.22 * | $126.42 | +13.8% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD COM | 75,435 | $3.287M | 0.1% | $43.57 * | $35.74 | +1.3% | COM | 806857108 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 144,585 | $3.24M | 0.1% | $22.41 | $26.96 | — | COM | 864482104 |
| QCOM | QUALCOMM INC COM | 55,570 | $3.169M | 0.1% | $57.03 * | $38.08 | +27.9% | COM | 747525103 |
| — | MRC GLOBAL INC COM | 178,635 | $3.123M | 0.1% | $17.48 | $14.83 | — | COM | 55345K103 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 214,410 | $3.07M | 0.1% | $14.32 | $16.01 | — | COM | 292480100 |
| EVRG | EVERGY INC COM | 51,951 | $3.016M | 0.1% | $58.05 * | $41.96 | +6.8% | COM | 30034W106 |
| — | PDC ENERGY INC COM | 72,887 | $2.965M | 0.1% | $40.68 | $29.76 | — | COM | 69327R101 |
| MUR | MURPHY OIL CORP COM | 100,746 | $2.952M | 0.1% | $29.30 * | $22.04 | +3.7% | COM | 626717102 |
| — | J JILL INC COM | 500,000 | $2.745M | 0.1% | $5.49 | $5.49 | — | COM | 46620W102 |
| — | AEGON N V NY REGISTRY SHS | 537,606 | $2.575M | 0.1% | $4.79 | $6.74 | — | COM | 007924103 |
| EOG | EOG RES INC COM | 25,378 | $2.415M | 0.1% | $95.16 * | $71.93 | -0.1% | COM | 26875P101 |
| FE | FIRSTENERGY CORP COM | 56,811 | $2.364M | 0.1% | $41.61 * | $21.85 | +44.4% | COM | 337932107 |
| CF | CF INDS HLDGS INC COM | 57,432 | $2.348M | 0.1% | $40.88 * | $33.72 | +2.6% | COM | 125269100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,539 | $2.333M | 0.1% | $71.70 | $52.72 | +36.0% | COM | 00971T101 |
| TXNM | PNM RES INC COM | 48,756 | $2.308M | 0.1% | $47.34 | $25.77 | +83.7% | COM | 69349H107 |
| NEE | NEXTERA ENERGY INC COM | 11,644 | $2.251M | 0.1% | $193.32 * | $20.18 | +102.9% | COM | 65339F101 |
| MPC | MARATHON PETE CORP COM | 36,248 | $2.169M | 0.1% | $59.84 * | $45.81 | +5.2% | COM | 56585A102 |
| BKR | BAKER HUGHES A GE CO CL A | 77,929 | $2.16M | 0.1% | $27.72 * | $27.51 | -17.0% | COM | 05722G100 |
| — | DOWDUPONT INC COM | 40,463 | $2.157M | 0.1% | $53.31 | $69.23 | — | COM | 26078J100 |
| BKH | BLACK HILLS CORP COM | 28,875 | $2.139M | 0.1% | $74.08 * | $36.97 | +53.8% | COM | 092113109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 34,451 | $2.047M | 0.1% | $59.42 * | $44.28 | +6.9% | COM | 744573106 |
| ES | EVERSOURCE ENERGY COM | 27,576 | $1.957M | 0.1% | $70.97 * | $45.01 | +24.2% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,386 | $1.925M | 0.1% | $90.01 * | $66.91 | +2.6% | COM | 26441C204 |
| NI | NISOURCE INC COM | 64,807 | $1.857M | 0.1% | $28.65 * | $12.42 | +84.5% | COM | 65473P105 |
| — | AQUA AMERICA INC COM | 49,166 | $1.792M | 0.0% | $36.45 | $27.24 | — | COM | 03836W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,991 | $1.772M | 0.0% | $197.09 * | $64.29 | +155.2% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 20,690 | $1.636M | 0.0% | $79.07 * | $33.96 | +87.8% | COM | 92939U106 |
| GLW | CORNING INC COM | 49,201 | $1.629M | 0.0% | $33.11 * | $15.39 | +77.9% | COM | 219350105 |
| HTO | SJW GROUP COM | 25,083 | $1.549M | 0.0% | $61.75 | $60.58 | +1.9% | COM | 784305104 |
| HAL | HALLIBURTON CO COM | 51,174 | $1.499M | 0.0% | $29.29 * | $38.44 | -33.5% | COM | 406216101 |
| LNT | ALLIANT ENERGY CORP COM | 27,631 | $1.302M | 0.0% | $47.12 * | $23.61 | +61.5% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,835 | $1.287M | 0.0% | $51.82 * | $20.42 | +94.4% | COM | 736508847 |
| NWE | NORTHWESTERN CORP COM NEW | 17,585 | $1.238M | 0.0% | $70.40 * | $28.73 | +82.6% | COM | 668074305 |
| ATO | ATMOS ENERGY CORP COM | 10,894 | $1.121M | 0.0% | $102.90 * | $33.44 | +161.3% | COM | 049560105 |
| VIRT | VIRTU FINL INC CL A | 44,492 | $1.057M | 0.0% | $23.76 | $24.12 | -1.5% | COM | 928254101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,951 | $1.033M | 0.0% | $60.94 | $62.72 | -2.8% | COM | 636180101 |
| EIX | EDISON INTL COM | 16,442 | $1.018M | 0.0% | $61.91 * | $46.78 | -1.2% | COM | 281020107 |
| PPL | PPL CORP COM | 32,038 | $1.017M | 0.0% | $31.74 * | $19.12 | +24.5% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 21,545 | $1.005M | 0.0% | $46.65 | $32.08 | +45.4% | COM | 65341B106 |
| SR | SPIRE INC COM | 12,160 | $1.001M | 0.0% | $82.32 | $67.51 | — | COM | 84857L101 |
| — | PATTERN ENERGY GROUP INC CL A | 45,323 | $997K | 0.0% | $22.00 | $25.55 | — | COM | 70338P100 |
| — | CONNECTICUT WTR SVC INC COM | 13,664 | $938K | 0.0% | $68.65 | $68.65 | — | COM | 207797101 |
| IDA | IDACORP INC COM | 8,956 | $891K | 0.0% | $99.49 | $51.21 | +94.4% | COM | 451107106 |
| AM | ANTERO MIDSTREAM CORP | 52,261 | $720K | 0.0% | $13.78 * | $6.27 | +6.0% | COM | 03676B102 |
| TDS | TELEPHONE & DATA SYS INC COM N | 21,216 | $652K | 0.0% | $30.73 | $25.80 | +19.1% | COM | 879433829 |
| XOM | EXXON MOBIL CORP COM | 5,116 | $413K | 0.0% | $80.73 * | $55.74 | +5.9% | COM | 30231G102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 13,831 | $409K | 0.0% | $29.57 | $20.59 | — | COM | 35086T109 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 22,437 | $309K | 0.0% | $13.77 | $16.43 | — | COM | 17321F201 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,985 | $290K | 0.0% | $58.17 * | $27.04 | +7.5% | COM | 81369Y886 |