Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $3.408B (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 | 4,518,873 | $130M | 3.8% | $28.87 | $47.96 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 7,473,522 | $105M | 3.1% | $14.08 | $15.06 | — | COM | 29273V100 |
| ENB | ENBRIDGE INC COM | 2,605,093 | $93.99M | 2.8% | $36.08 * | $22.52 | +4.1% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC COM | 1,382,264 | $93.39M | 2.7% | $67.56 * | $50.82 | +3.5% | COM | 375558103 |
| C | CITIGROUP INC COM NEW | 1,231,717 | $86.26M | 2.5% | $70.03 * | $51.64 | +7.5% | COM | 172967424 |
| PFE | PFIZER INC COM | 1,990,006 | $86.21M | 2.5% | $43.32 * | $19.10 | +59.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,477,745 | $84.42M | 2.5% | $57.13 * | $30.35 | +30.9% | COM | 92343V104 |
| AES | AES CORP COM | 4,877,412 | $81.75M | 2.4% | $16.76 * | $9.58 | +38.5% | COM | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,985,148 | $80M | 2.3% | $40.30 * | $26.10 | +11.6% | COM | 31620R303 |
| TGT | TARGET CORP COM | 910,937 | $78.9M | 2.3% | $86.61 * | $50.91 | +43.2% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC COM | 2,213,937 | $78.28M | 2.3% | $35.36 * | $25.71 | +2.9% | COM | 174610105 |
| CSCO | CISCO SYS INC COM | 1,418,674 | $77.64M | 2.3% | $54.73 * | $22.40 | +99.9% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 453,086 | $77.63M | 2.3% | $171.34 * | $125.62 | +15.6% | COM | 231021106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,198,091 | $76.68M | 2.2% | $64.00 | $65.81 | — | COM | 559080106 |
| AVGO | BROADCOM INC COM | 260,750 | $75.06M | 2.2% | $287.86 * | $18.27 | +33.0% | COM | 11135F101 |
| — | TOTAL S A SPONSORED ADS | 1,324,389 | $73.89M | 2.2% | $55.79 | $55.61 | — | ADR | 89151E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 837,335 | $72.12M | 2.1% | $86.13 * | $52.28 | +8.0% | COM | N53745100 |
| WHR | WHIRLPOOL CORP COM | 500,849 | $71.3M | 2.1% | $142.36 | $132.69 | +7.3% | COM | 963320106 |
| CNP | CENTERPOINT ENERGY INC COM | 2,488,031 | $71.23M | 2.1% | $28.63 * | $21.24 | +12.2% | COM | 15189T107 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,208,277 | $71.08M | 2.1% | $32.19 | $37.52 | — | COM | 55336V100 |
| HD | HOME DEPOT INC COM | 338,736 | $70.45M | 2.1% | $207.97 * | $158.56 | +12.0% | COM | 437076102 |
| ETN | EATON CORP PLC SHS | 845,554 | $70.42M | 2.1% | $83.28 * | $58.05 | +27.0% | COM | G29183103 |
| TXN | TEXAS INSTRS INC COM | 601,530 | $69.03M | 2.0% | $114.76 * | $78.26 | +21.9% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 528,461 | $68.89M | 2.0% | $130.35 * | $61.82 | +59.4% | COM | 22822V101 |
| MGA | MAGNA INTL INC COM | 1,379,254 | $68.55M | 2.0% | $49.70 * | $40.44 | -0.1% | COM | 559222401 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 782,372 | $63.15M | 1.9% | $80.71 | $58.68 | — | COM | 512816109 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,107,934 | $62.6M | 1.8% | $56.50 * | $37.78 | +23.9% | COM | G25839104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,447,150 | $61.46M | 1.8% | $13.82 * | $10.78 | -5.2% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO COM | 525,246 | $58.72M | 1.7% | $111.80 * | $92.02 | +1.4% | COM | 46625H100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,811,799 | $55.75M | 1.6% | $30.77 | $31.23 | — | COM | 958669103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,381,087 | $54.1M | 1.6% | $39.17 | $31.22 | +25.5% | ADR | 874039100 |
| SABR | SABRE CORP COM | 2,427,551 | $53.89M | 1.6% | $22.20 | $19.15 | +16.0% | COM | 78573M104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,089,868 | $50.89M | 1.5% | $24.35 | $44.69 | — | COM | 726503105 |
| OXY | OCCIDENTAL PETE CORP COM | 908,926 | $45.7M | 1.3% | $50.28 * | $65.30 | -32.3% | COM | 674599105 |
| KLAC | KLA CORPORATION COM NEW | 381,739 | $45.12M | 1.3% | $118.20 * | $98.11 | +11.0% | COM | 482480100 |
| ORI | OLD REP INTL CORP COM | 1,886,004 | $42.21M | 1.2% | $22.38 * | $11.30 | +14.1% | COM | 680223104 |
| RF | REGIONS FINL CORP NEW COM | 2,721,463 | $40.66M | 1.2% | $14.94 * | $11.92 | -4.0% | COM | 7591EP100 |
| BCE | BCE INC COM NEW | 875,181 | $39.8M | 1.2% | $45.48 * | $25.40 | +16.9% | COM | 05534B760 |
| NOK | NOKIA CORP SPONSORED ADR | 7,919,400 | $39.68M | 1.2% | $5.01 | $5.90 | -15.0% | ADR | 654902204 |
| KSS | KOHLS CORP COM | 828,319 | $39.39M | 1.2% | $47.55 | $60.32 | -21.2% | COM | 500255104 |
| KMI | KINDER MORGAN INC DEL COM | 1,751,547 | $36.57M | 1.1% | $20.88 * | $12.46 | +14.0% | COM | 49456B101 |
| OKE | ONEOK INC NEW COM | 470,980 | $32.41M | 1.0% | $68.81 * | $31.37 | +43.2% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL COM | 1,141,673 | $32.01M | 0.9% | $28.04 * | $18.34 | +6.6% | COM | 969457100 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 772,802 | $28.08M | 0.8% | $36.33 | $47.65 | — | COM | 03350F106 |
| PBA | PEMBINA PIPELINE CORP COM | 656,263 | $24.42M | 0.7% | $37.21 * | $19.78 | +30.7% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 969,710 | $24.21M | 0.7% | $24.97 | $25.19 | — | COM | 72651A207 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 461,835 | $22.79M | 0.7% | $49.35 | $55.61 | — | COM | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,088,698 | $22.56M | 0.7% | $20.72 | $36.71 | — | COM | 822634101 |
| — | TALLGRASS ENERGY LP CLASS A SH | 910,282 | $19.22M | 0.6% | $21.11 | $22.92 | — | COM | 874696107 |
| — | EQM MIDSTREAM PARTNERS LP UNIT | 424,725 | $18.98M | 0.6% | $44.68 | $71.18 | — | COM | 26885B100 |
| TRGP | TARGA RES CORP COM | 463,712 | $18.2M | 0.5% | $39.26 * | $32.31 | +0.5% | COM | 87612G101 |
| MPC | MARATHON PETE CORP COM | 301,740 | $16.86M | 0.5% | $55.88 * | $44.46 | +2.3% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 288,300 | $15.33M | 0.4% | $53.18 | $54.62 | -2.6% | ADR | 636274409 |
| FDX | FEDEX CORP COM | 79,237 | $13.01M | 0.4% | $164.19 * | $164.98 | -11.7% | COM | 31428X106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 766,922 | $12.52M | 0.4% | $16.33 | $24.20 | -32.5% | ADR | 92857W308 |
| DVY | ISHARES TR SELECT DIVID ETF | 125,623 | $12.51M | 0.4% | $99.56 | $97.53 | +2.1% | COM | 464287168 |
| ABBNY | ABB LTD SPONSORED ADR | 550,722 | $11.03M | 0.3% | $20.03 * | $18.76 | +2.5% | ADR | 000375204 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 259,543 | $10.65M | 0.3% | $41.05 | $42.69 | — | COM | 118230101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 98,990 | $10.22M | 0.3% | $103.27 * | $78.26 | +2.2% | COM | 911312106 |
| ABBV | ABBVIE INC COM | 122,719 | $8.924M | 0.3% | $72.72 * | $59.38 | -7.3% | COM | 00287Y109 |
| T | AT&T INC COM | 246,871 | $8.273M | 0.2% | $33.51 * | $13.32 | +19.7% | COM | 00206R102 |
| — | LAZARD LTD SHS A | 233,000 | $8.013M | 0.2% | $34.39 | $36.14 | — | COM | G54050102 |
| SRE | SEMPRA ENERGY COM | 56,799 | $7.806M | 0.2% | $137.43 * | $40.18 | +37.8% | COM | 816851109 |
| LNG | CHENIERE ENERGY INC COM NEW | 113,969 | $7.801M | 0.2% | $68.45 | $56.44 | +21.3% | COM | 16411R208 |
| CVS | CVS HEALTH CORP COM | 125,175 | $6.821M | 0.2% | $54.49 * | $49.47 | -10.7% | COM | 126650100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 227,640 | $6.765M | 0.2% | $29.72 | $27.32 | — | COM | 01881G106 |
| FTS | FORTIS INC COM | 166,624 | $6.582M | 0.2% | $39.50 * | $23.67 | +30.4% | COM | 349553107 |
| D | DOMINION ENERGY INC COM | 84,923 | $6.566M | 0.2% | $77.32 * | $48.39 | +20.3% | COM | 25746U109 |
| — | CENTURYLINK INC COM | 557,412 | $6.555M | 0.2% | $11.76 | $19.32 | — | COM | 156700106 |
| SNY | SANOFI SPONSORED ADR | 149,400 | $6.465M | 0.2% | $43.27 | $42.52 | +1.8% | ADR | 80105N105 |
| — | AQUA AMERICA INC COM | 144,789 | $5.99M | 0.2% | $41.37 | $36.57 | — | COM | 03836W103 |
| WERN | WERNER ENTERPRISES INC COM | 191,661 | $5.957M | 0.2% | $31.08 | $32.25 | -3.6% | COM | 950755108 |
| MAIN | MAIN STREET CAPITAL CORP COM | 131,648 | $5.413M | 0.2% | $41.12 | $30.43 | +35.1% | COM | 56035L104 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 220,384 | $5.358M | 0.2% | $24.31 | $19.27 | +26.1% | ADR | 92334N103 |
| — | CITRIX SYS INC COM | 51,034 | $5.008M | 0.1% | $98.13 | $98.13 | — | COM | 177376100 |
| — | ZAYO GROUP HLDGS INC COM | 151,865 | $4.998M | 0.1% | $32.91 | $31.22 | — | COM | 98919V105 |
| MDU | MDU RES GROUP INC COM | 188,854 | $4.872M | 0.1% | $25.80 * | $7.02 | +15.4% | COM | 552690109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 259,429 | $4.205M | 0.1% | $16.21 | $22.88 | — | COM | 875465106 |
| — | CONTINENTAL RESOURCES INC COM | 99,378 | $4.183M | 0.1% | $42.09 | $41.27 | — | COM | 212015101 |
| OGE | OGE ENERGY CORP COM | 96,107 | $4.09M | 0.1% | $42.56 | $32.68 | +30.2% | COM | 670837103 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $3.956M | 0.1% | $12.82 | $14.87 | -13.8% | COM | 427096508 |
| — | BT GROUP PLC ADR | 304,603 | $3.89M | 0.1% | $12.77 | $25.99 | — | ADR | 05577E101 |
| — | PIONEER NAT RES CO COM | 25,151 | $3.87M | 0.1% | $153.87 | $159.22 | — | COM | 723787107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 28,024 | $3.865M | 0.1% | $137.92 * | $98.62 | +0.9% | COM | 459200101 |
| TRP | TC ENERGY CORP COM | 74,748 | $3.702M | 0.1% | $49.53 * | $34.25 | +4.3% | COM | 87807B107 |
| DVN | DEVON ENERGY CORP NEW COM | 128,474 | $3.664M | 0.1% | $28.52 * | $21.37 | -3.8% | COM | 25179M103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 93,731 | $3.654M | 0.1% | $38.98 | $40.36 | — | COM | 737630103 |
| F | FORD MTR CO DEL COM | 353,200 | $3.613M | 0.1% | $10.23 * | $7.00 | +5.6% | COM | 345370860 |
| QCOM | QUALCOMM INC COM | 45,570 | $3.467M | 0.1% | $76.08 * | $38.08 | +72.2% | COM | 747525103 |
| EOG | EOG RES INC COM | 36,857 | $3.434M | 0.1% | $93.17 * | $71.43 | -1.3% | COM | 26875P101 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 141,379 | $3.434M | 0.1% | $24.29 | $26.96 | — | COM | 864482104 |
| UNP | UNION PACIFIC CORP COM | 19,464 | $3.292M | 0.1% | $169.13 * | $126.42 | +15.7% | COM | 907818108 |
| VIRT | VIRTU FINL INC CL A | 149,792 | $3.262M | 0.1% | $21.78 | $23.69 | -8.1% | COM | 928254101 |
| — | CONCHO RES INC COM | 31,495 | $3.25M | 0.1% | $103.19 | $103.19 | — | COM | 20605P101 |
| GEO | GEO GROUP INC NEW COM | 151,227 | $3.177M | 0.1% | $21.01 * | $16.33 | +3.6% | COM | 36162J106 |
| STT | STATE STR CORP COM | 56,345 | $3.159M | 0.1% | $56.07 * | $50.01 | -9.0% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW COM | 36,708 | $3.143M | 0.1% | $85.62 * | $63.00 | +4.3% | COM | 91913Y100 |
| EVRG | EVERGY INC COM | 52,127 | $3.135M | 0.1% | $60.14 * | $41.96 | +11.6% | COM | 30034W106 |
| — | CALLON PETE CO DEL COM | 453,165 | $2.986M | 0.1% | $6.59 | $9.65 | — | COM | 13123X102 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 214,410 | $2.94M | 0.1% | $13.71 | $16.01 | — | COM | 292480100 |
| — | MRC GLOBAL INC COM | 147,682 | $2.528M | 0.1% | $17.12 | $14.83 | — | COM | 55345K103 |
| — | AVANGRID INC COM | 49,914 | $2.521M | 0.1% | $50.51 | $40.56 | — | COM | 05351W103 |
| TXNM | PNM RES INC COM | 48,515 | $2.47M | 0.1% | $50.91 | $25.77 | +97.6% | COM | 69349H107 |
| SLB | SCHLUMBERGER LTD COM | 61,480 | $2.443M | 0.1% | $39.74 * | $35.74 | -6.3% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC COM | 11,581 | $2.372M | 0.1% | $204.82 * | $20.18 | +116.4% | COM | 65339F101 |
| EIX | EDISON INTL COM | 33,027 | $2.226M | 0.1% | $67.40 * | $46.56 | +8.1% | COM | 281020107 |
| CF | CF INDS HLDGS INC COM | 46,952 | $2.193M | 0.1% | $46.71 * | $33.72 | +18.1% | COM | 125269100 |
| ES | EVERSOURCE ENERGY COM | 27,678 | $2.097M | 0.1% | $75.76 * | $45.01 | +33.6% | COM | 30040W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 34,466 | $2.027M | 0.1% | $58.81 * | $44.28 | +6.6% | COM | 744573106 |
| MUR | MURPHY OIL CORP COM | 82,230 | $2.027M | 0.1% | $24.65 * | $22.04 | -12.0% | COM | 626717102 |
| FE | FIRSTENERGY CORP COM | 46,491 | $1.99M | 0.1% | $42.80 * | $21.85 | +49.9% | COM | 337932107 |
| — | ANADARKO PETE CORP COM | 27,874 | $1.967M | 0.1% | $70.57 | $59.60 | — | COM | 032511107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,854 | $1.928M | 0.1% | $88.22 * | $66.93 | +1.6% | COM | 26441C204 |
| NI | NISOURCE INC COM | 64,548 | $1.859M | 0.1% | $28.80 * | $12.42 | +86.7% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,858 | $1.811M | 0.1% | $204.45 * | $64.29 | +167.1% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC COM | 20,614 | $1.719M | 0.1% | $83.39 * | $33.96 | +99.5% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21,312 | $1.708M | 0.1% | $80.14 | $52.72 | +52.0% | COM | 00971T101 |
| GLW | CORNING INC COM | 48,530 | $1.613M | 0.0% | $33.24 * | $15.39 | +79.8% | COM | 219350105 |
| BKR | BAKER HUGHES A GE CO CL A | 63,642 | $1.568M | 0.0% | $24.64 * | $27.51 | -25.7% | COM | 05722G100 |
| HTO | SJW GROUP COM | 25,123 | $1.527M | 0.0% | $60.78 | $60.58 | +0.3% | COM | 784305104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 17,343 | $1.504M | 0.0% | $86.72 * | $38.87 | -1.3% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP COM | 27,534 | $1.351M | 0.0% | $49.07 * | $23.61 | +69.5% | COM | 018802108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,763 | $1.341M | 0.0% | $54.15 * | $20.42 | +104.5% | COM | 736508847 |
| NWE | NORTHWESTERN CORP COM NEW | 17,494 | $1.262M | 0.0% | $72.14 * | $28.73 | +88.6% | COM | 668074305 |
| ATO | ATMOS ENERGY CORP COM | 10,799 | $1.14M | 0.0% | $105.57 * | $33.44 | +169.4% | COM | 049560105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 21,435 | $1.034M | 0.0% | $48.24 | $32.08 | +50.4% | COM | 65341B106 |
| — | PATTERN ENERGY GROUP INC CL A | 44,447 | $1.026M | 0.0% | $23.08 | $25.55 | — | COM | 70338P100 |
| OGS | ONE GAS INC COM | 11,339 | $1.024M | 0.0% | $90.31 | $59.61 | +51.5% | COM | 68235P108 |
| SR | SPIRE INC COM | 12,095 | $1.015M | 0.0% | $83.92 | $67.51 | — | COM | 84857L101 |
| BKH | BLACK HILLS CORP COM | 12,808 | $1.001M | 0.0% | $78.15 * | $36.97 | +63.4% | COM | 092113109 |
| — | J JILL INC COM | 500,000 | $995K | 0.0% | $1.99 | $5.49 | — | COM | 46620W102 |
| PPL | PPL CORP COM | 31,925 | $990K | 0.0% | $31.01 * | $19.12 | +23.3% | COM | 69351T106 |
| — | CONNECTICUT WTR SVC INC COM | 13,674 | $953K | 0.0% | $69.69 | $68.65 | — | COM | 207797101 |
| HAL | HALLIBURTON CO COM | 41,578 | $945K | 0.0% | $22.73 * | $38.44 | -48.0% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 15,709 | $937K | 0.0% | $59.65 * | $28.63 | +4.1% | COM | 81369Y886 |
| IDA | IDACORP INC COM | 8,902 | $894K | 0.0% | $100.43 | $51.21 | +96.1% | COM | 451107106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,865 | $890K | 0.0% | $52.77 | $62.72 | -15.9% | COM | 636180101 |
| TDS | TELEPHONE & DATA SYS INC COM N | 21,213 | $645K | 0.0% | $30.41 | $25.80 | +17.8% | COM | 879433829 |
| AM | ANTERO MIDSTREAM CORP COM | 52,780 | $605K | 0.0% | $11.46 * | $6.27 | -9.8% | COM | 03676B102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 53,421 | $539K | 0.0% | $10.09 | $13.24 | — | COM | 29336T100 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 22,437 | $304K | 0.0% | $13.55 | $16.43 | — | COM | 17321F201 |