Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $3.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L P | 4,300,355 | $123M | 3.8% | $47.96 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 7,222,963 | $94.48M | 2.9% | $15.06 | — | COM | 29273V100 |
| ENB | ENBRIDGE INC COM | 2,629,756 | $92.25M | 2.9% | $22.52 | +0.6% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,392,780 | $84.07M | 2.6% | $30.35 | +33.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 1,322,497 | $83.82M | 2.6% | $50.82 | +0.3% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,831,141 | $81.32M | 2.5% | $26.10 | +20.0% | COM | 31620R303 |
| C | CITIGROUP INC COM NEW | 1,143,326 | $78.98M | 2.5% | $51.64 | +4.9% | COM | 172967424 |
| AES | AES CORP COM | 4,790,477 | $78.28M | 2.4% | $9.58 | +33.8% | COM | 00130H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,158,080 | $76.75M | 2.4% | $65.81 | — | COM | 559080106 |
| WHR | WHIRLPOOL CORP COM | 462,628 | $73.26M | 2.3% | $132.69 | +8.2% | COM | 963320106 |
| TGT | TARGET CORP COM | 680,753 | $72.78M | 2.3% | $50.91 | +57.9% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC COM | 2,051,990 | $72.58M | 2.3% | $25.71 | +2.3% | COM | 174610105 |
| HD | HOME DEPOT INC COM | 312,317 | $72.46M | 2.3% | $158.56 | +18.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 554,394 | $71.65M | 2.2% | $78.26 | +31.4% | COM | 882508104 |
| CNP | CENTERPOINT ENERGY INC COM | 2,367,009 | $71.44M | 2.2% | $21.24 | +13.5% | COM | 15189T107 |
| CSCO | CISCO SYS INC COM | 1,440,005 | $71.15M | 2.2% | $22.71 | +88.5% | COM | 17275R102 |
| MGA | MAGNA INTL INC COM | 1,286,559 | $68.61M | 2.1% | $40.44 | +0.5% | COM | 559222401 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 766,354 | $68.57M | 2.1% | $52.28 | +2.7% | COM | N53745100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 485,357 | $67.47M | 2.1% | $61.82 | +69.4% | COM | 22822V101 |
| AVGO | BROADCOM INC COM | 240,170 | $66.3M | 2.1% | $18.27 | +31.5% | COM | 11135F101 |
| ETN | EATON CORP PLC SHS | 779,799 | $64.84M | 2.0% | $58.05 | +24.2% | COM | G29183103 |
| CMI | CUMMINS INC COM | 397,208 | $64.61M | 2.0% | $125.62 | +8.4% | COM | 231021106 |
| BCE | BCE INC COM NEW | 1,321,280 | $63.96M | 2.0% | $27.16 | +12.7% | COM | 05534B760 |
| — | TOTAL S A SPONSORED ADS | 1,198,473 | $62.32M | 1.9% | $55.61 | — | ADR | 89151E109 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,136,717 | $59.85M | 1.9% | $37.52 | — | COM | 55336V100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 721,865 | $59.14M | 1.8% | $58.68 | — | COM | 512816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,272,279 | $59.14M | 1.8% | $32.84 | — | ADR | 874039100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,124,702 | $58.86M | 1.8% | $10.78 | -6.0% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO COM | 483,228 | $56.87M | 1.8% | $92.02 | +3.3% | COM | 46625H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 1,016,312 | $56.35M | 1.8% | $37.78 | +22.6% | COM | G25839104 |
| ABBV | ABBVIE INC COM | 723,989 | $54.82M | 1.7% | $53.74 | -2.1% | COM | 00287Y109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2,415,915 | $49.02M | 1.5% | $20.29 | — | COM | 11120U105 |
| OXY | OCCIDENTAL PETE CORP COM | 1,077,276 | $47.91M | 1.5% | $61.62 | -32.3% | COM | 674599105 |
| SABR | SABRE CORP COM | 2,094,720 | $46.91M | 1.5% | $19.15 | +22.9% | COM | 78573M104 |
| KIM | KIMCO RLTY CORP COM | 2,199,554 | $45.93M | 1.4% | $14.24 | 0.0% | COM | 49446R109 |
| ORI | OLD REP INTL CORP COM | 1,883,120 | $44.38M | 1.4% | $11.30 | +18.1% | COM | 680223104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,750,443 | $43.57M | 1.4% | $31.23 | — | COM | 958669103 |
| PFE | PFIZER INC COM | 1,192,297 | $42.84M | 1.3% | $19.10 | +41.5% | COM | 717081103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,015,717 | $41.83M | 1.3% | $44.69 | — | COM | 726503105 |
| RF | REGIONS FINL CORP NEW COM | 2,520,568 | $39.88M | 1.2% | $11.92 | -2.5% | COM | 7591EP100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 586,201 | $33.19M | 1.0% | $55.82 | — | COM | 718549207 |
| OKE | ONEOK INC NEW COM | 447,254 | $32.96M | 1.0% | $31.37 | +48.5% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL COM | 1,566,601 | $32.29M | 1.0% | $12.46 | +13.0% | COM | 49456B101 |
| TRP | TC ENERGY CORP COM | 598,975 | $31.02M | 1.0% | $35.82 | +0.6% | COM | 87807B107 |
| PBA | PEMBINA PIPELINE CORP COM | 617,589 | $22.89M | 0.7% | $19.78 | +30.9% | COM | 706327103 |
| WMB | WILLIAMS COS INC DEL COM | 938,182 | $22.57M | 0.7% | $18.34 | -3.9% | COM | 969457100 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,051,598 | $21.5M | 0.7% | $36.71 | — | COM | 822634101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 916,879 | $19.46M | 0.6% | $25.19 | — | COM | 72651A207 |
| MPC | MARATHON PETE CORP COM | 311,278 | $18.91M | 0.6% | $44.41 | -3.0% | COM | 56585A102 |
| — | TALLGRASS ENERGY LP CLASS A SH | 873,569 | $17.59M | 0.5% | $22.92 | — | COM | 874696107 |
| TRGP | TARGA RES CORP COM | 434,473 | $17.45M | 0.5% | $32.31 | -0.7% | COM | 87612G101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 289,349 | $15.66M | 0.5% | $52.91 | — | ADR | 636274409 |
| ABBNY | ABB LTD SPONSORED ADR | 548,624 | $10.79M | 0.3% | $19.02 | — | ADR | 000375204 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 259,543 | $10.66M | 0.3% | $42.69 | — | COM | 118230101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 513,976 | $10.23M | 0.3% | $23.73 | — | ADR | 92857W308 |
| ALB | ALBEMARLE CORP COM | 133,000 | $9.246M | 0.3% | $62.51 | 0.0% | COM | 012653101 |
| D | DOMINION ENERGY INC COM | 104,525 | $8.471M | 0.3% | $50.27 | +16.2% | COM | 25746U109 |
| — | LAZARD LTD SHS A | 233,000 | $8.155M | 0.3% | $36.14 | — | COM | G54050102 |
| CVS | CVS HEALTH CORP COM | 125,175 | $7.895M | 0.2% | $49.47 | -2.2% | COM | 126650100 |
| DVY | ISHARES TR SELECT DIVID ETF | 70,721 | $7.21M | 0.2% | $95.82 | — | COM | 464287168 |
| FTS | FORTIS INC COM | 165,416 | $7.002M | 0.2% | $23.67 | +35.3% | COM | 349553107 |
| SNY | SANOFI SPONSORED ADR | 149,400 | $6.922M | 0.2% | $43.27 | — | ADR | 80105N105 |
| T | AT&T INC COM | 182,705 | $6.914M | 0.2% | $13.32 | +27.6% | COM | 00206R102 |
| BIGGQ | BIG LOTS INC COM | 281,815 | $6.904M | 0.2% | $20.16 | 0.0% | COM | 089302103 |
| FDX | FEDEX CORP COM | 46,124 | $6.714M | 0.2% | $164.98 | -13.2% | COM | 31428X106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 227,640 | $6.681M | 0.2% | $27.32 | — | COM | 01881G106 |
| SRE | SEMPRA ENERGY COM | 43,040 | $6.353M | 0.2% | $40.18 | +41.5% | COM | 816851109 |
| — | ENABLE MIDSTREAM PARTNERS LP C | 507,150 | $6.101M | 0.2% | $13.71 | — | COM | 292480100 |
| — | AQUA AMERICA INC COM | 133,275 | $5.975M | 0.2% | $36.57 | — | COM | 03836W103 |
| — | AVANGRID INC COM | 110,797 | $5.789M | 0.2% | $46.98 | — | COM | 05351W103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 45,376 | $5.437M | 0.2% | $78.26 | +13.7% | COM | 911312106 |
| MDU | MDU RES GROUP INC COM | 191,023 | $5.385M | 0.2% | $7.03 | +20.1% | COM | 552690109 |
| NOK | NOKIA CORP SPONSORED ADR | 1,045,076 | $5.288M | 0.2% | $5.74 | — | ADR | 654902204 |
| — | ZAYO GROUP HLDGS INC COM | 152,228 | $5.161M | 0.2% | $31.22 | — | COM | 98919V105 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 197,879 | $5.01M | 0.2% | $19.49 | — | ADR | 92334N103 |
| — | CENTURYLINK INC COM | 395,579 | $4.937M | 0.2% | $19.32 | — | COM | 156700106 |
| — | CITRIX SYS INC COM | 51,034 | $4.926M | 0.2% | $98.13 | — | COM | 177376100 |
| LNG | CHENIERE ENERGY INC COM NEW | 77,869 | $4.91M | 0.2% | $56.44 | +13.5% | COM | 16411R208 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.125M | 0.1% | $14.87 | -12.2% | COM | 427096508 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 259,429 | $4.016M | 0.1% | $22.88 | — | COM | 875465106 |
| PCH | POTLATCHDELTIC CORPORATION COM | 93,731 | $3.851M | 0.1% | $40.36 | — | COM | 737630103 |
| OGE | OGE ENERGY CORP COM | 79,772 | $3.62M | 0.1% | $32.68 | +32.5% | COM | 670837103 |
| EIX | EDISON INTL COM | 46,573 | $3.513M | 0.1% | $48.78 | +11.1% | COM | 281020107 |
| KR | KROGER CO COM | 132,031 | $3.404M | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| GLW | CORNING INC COM | 117,853 | $3.361M | 0.1% | $21.03 | +18.8% | COM | 219350105 |
| — | PIONEER NAT RES CO COM | 26,298 | $3.307M | 0.1% | $157.76 | — | COM | 723787107 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 139,757 | $3.302M | 0.1% | $26.96 | — | COM | 864482104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 73,266 | $3.166M | 0.1% | $30.43 | +40.3% | COM | 56035L104 |
| UNP | UNION PACIFIC CORP COM | 19,003 | $3.078M | 0.1% | $126.42 | +15.3% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 18,575 | $3.021M | 0.1% | $131.75 | 0.0% | COM | 22410J106 |
| NEE | NEXTERA ENERGY INC COM | 12,376 | $2.884M | 0.1% | $21.86 | +111.6% | COM | 65339F101 |
| — | CONTINENTAL RESOURCES INC COM | 92,435 | $2.846M | 0.1% | $41.27 | — | COM | 212015101 |
| UGI | UGI CORP NEW COM | 54,119 | $2.721M | 0.1% | $49.97 | 0.0% | COM | 902681105 |
| TXNM | PNM RES INC COM | 51,840 | $2.7M | 0.1% | $27.36 | +84.6% | COM | 69349H107 |
| EOG | EOG RES INC COM | 35,756 | $2.654M | 0.1% | $71.43 | -13.9% | COM | 26875P101 |
| GEO | GEO GROUP INC NEW COM | 151,227 | $2.622M | 0.1% | $16.33 | -9.7% | COM | 36162J106 |
| ES | EVERSOURCE ENERGY COM | 29,578 | $2.528M | 0.1% | $46.17 | +36.7% | COM | 30040W108 |
| VIRT | VIRTU FINL INC CL A | 149,792 | $2.451M | 0.1% | $23.69 | -15.5% | COM | 928254101 |
| VLO | VALERO ENERGY CORP NEW COM | 28,501 | $2.429M | 0.1% | $63.00 | -0.9% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP COM | 49,709 | $2.397M | 0.1% | $22.69 | +53.5% | COM | 337932107 |
| DVN | DEVON ENERGY CORP NEW COM | 97,115 | $2.337M | 0.1% | $21.37 | -15.5% | COM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 36,846 | $2.287M | 0.1% | $44.53 | +7.9% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,359 | $2.239M | 0.1% | $67.16 | +5.0% | COM | 26441C204 |
| EVRG | EVERGY INC COM | 33,489 | $2.229M | 0.1% | $41.96 | +17.6% | COM | 30034W106 |
| — | CONCHO RES INC COM | 31,144 | $2.115M | 0.1% | $103.19 | — | COM | 20605P101 |
| WEC | WEC ENERGY GROUP INC COM | 22,031 | $2.095M | 0.1% | $36.51 | +101.3% | COM | 92939U106 |
| NI | NISOURCE INC COM | 68,981 | $2.064M | 0.1% | $13.15 | +80.5% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,550 | $1.891M | 0.1% | $64.29 | +185.2% | COM | 03027X100 |
| MUR | MURPHY OIL CORP COM | 85,247 | $1.885M | 0.1% | $21.87 | -22.1% | COM | 626717102 |
| HTO | SJW GROUP COM | 26,862 | $1.834M | 0.1% | $60.91 | +7.8% | COM | 784305104 |
| CF | CF INDS HLDGS INC COM | 35,528 | $1.748M | 0.1% | $33.72 | +22.9% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD COM | 46,691 | $1.595M | 0.0% | $35.74 | -13.4% | COM | 806857108 |
| LNT | ALLIANT ENERGY CORP COM | 29,343 | $1.582M | 0.0% | $24.75 | +70.0% | COM | 018802108 |
| — | CALLON PETE CO DEL COM | 344,059 | $1.493M | 0.0% | $9.65 | — | COM | 13123X102 |
| POR | PORTLAND GEN ELEC CO COM NEW | 26,475 | $1.492M | 0.0% | $21.88 | +96.3% | COM | 736508847 |
| NWE | NORTHWESTERN CORP COM NEW | 18,696 | $1.403M | 0.0% | $30.37 | +78.7% | COM | 668074305 |
| CTRA | CABOT OIL & GAS CORP COM | 78,499 | $1.379M | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| — | MRC GLOBAL INC COM | 110,912 | $1.345M | 0.0% | $14.83 | — | COM | 55345K103 |
| — | PATTERN ENERGY GROUP INC CL A | 47,474 | $1.278M | 0.0% | $25.64 | — | COM | 70338P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 22,930 | $1.212M | 0.0% | $33.27 | +51.1% | COM | 65341B106 |
| SR | SPIRE INC COM | 12,927 | $1.128M | 0.0% | $68.78 | — | COM | 84857L101 |
| BKR | BAKER HUGHES A GE CO CL A | 48,327 | $1.121M | 0.0% | $27.51 | -28.9% | COM | 05722G100 |
| PPL | PPL CORP COM | 34,148 | $1.075M | 0.0% | $19.37 | +19.0% | COM | 69351T106 |
| IDA | IDACORP INC COM | 9,512 | $1.072M | 0.0% | $54.76 | +94.6% | COM | 451107106 |
| BKH | BLACK HILLS CORP COM | 13,713 | $1.052M | 0.0% | $38.51 | +56.7% | COM | 092113109 |
| — | CONNECTICUT WTR SVC INC COM | 14,627 | $1.025M | 0.0% | $68.74 | — | COM | 207797101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 41,089 | $956K | 0.0% | $23.27 | — | COM | 46625H365 |
| — | J JILL INC COM | 500,000 | $950K | 0.0% | $5.49 | — | COM | 46620W102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 18,034 | $846K | 0.0% | $61.81 | -21.4% | COM | 636180101 |
| HAL | HALLIBURTON CO COM | 31,512 | $594K | 0.0% | $38.44 | -52.5% | COM | 406216101 |
| TDS | TELEPHONE & DATA SYS INC COM N | 22,704 | $586K | 0.0% | $25.94 | +7.6% | COM | 879433829 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,978 | $452K | 0.0% | $57.49 | — | COM | 81369Y886 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 20,560 | $262K | 0.0% | $16.43 | — | COM | 17321F201 |