Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 4, 2020
Total Value: $3.183B (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 | 4,214,842 | $119M | 3.7% | $28.16 | $47.96 | — | COM | 293792107 |
| AES | AES CORP COM | 4,652,893 | $92.59M | 2.9% | $19.90 * | $9.58 | +67.1% | COM | 00130H105 |
| ENB | ENBRIDGE INC COM | 2,304,413 | $91.65M | 2.9% | $39.77 * | $22.52 | +18.3% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 1,104,093 | $88.21M | 2.8% | $79.89 * | $51.64 | +24.4% | COM | 172967424 |
| GILD | GILEAD SCIENCES INC COM | 1,331,287 | $86.51M | 2.7% | $64.98 * | $50.82 | +1.4% | COM | 375558103 |
| TGT | TARGET CORP COM | 654,934 | $83.97M | 2.6% | $128.21 * | $50.91 | +114.8% | COM | 87612E106 |
| ET | ENERGY TRANSFER LP COM UT LTD | 6,484,105 | $83.19M | 2.6% | $12.83 | $15.06 | — | COM | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,344,276 | $82.54M | 2.6% | $61.40 * | $30.35 | +43.6% | COM | 92343V104 |
| CFG | CITIZENS FINL GROUP INC COM | 1,982,958 | $80.53M | 2.5% | $40.61 * | $25.71 | +20.6% | COM | 174610105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 1,766,121 | $80.09M | 2.5% | $45.35 * | $26.10 | +27.4% | COM | 31620R303 |
| AVGO | BROADCOM INC COM | 252,774 | $79.88M | 2.5% | $316.02 * | $18.65 | +45.8% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,220,392 | $71.37M | 2.2% | $58.48 * | $54.09 | +4.5% | COM | 247361702 |
| ETN | EATON CORP PLC SHS | 752,157 | $71.24M | 2.2% | $94.72 * | $58.05 | +46.8% | COM | G29183103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,222,771 | $71.04M | 2.2% | $58.10 | $31.22 | +86.1% | ADR | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 726,943 | $68.68M | 2.2% | $94.48 * | $52.28 | +21.4% | COM | N53745100 |
| CMI | CUMMINS INC COM | 383,557 | $68.64M | 2.2% | $178.96 * | $125.62 | +22.7% | COM | 231021106 |
| TXN | TEXAS INSTRS INC COM | 534,589 | $68.58M | 2.2% | $128.29 * | $78.26 | +38.1% | COM | 882508104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 480,555 | $68.31M | 2.1% | $142.15 * | $61.82 | +76.9% | COM | 22822V101 |
| MGA | MAGNA INTL INC COM | 1,233,607 | $67.65M | 2.1% | $54.84 * | $40.44 | +11.8% | COM | 559222401 |
| CSCO | CISCO SYS INC COM | 1,383,167 | $66.34M | 2.1% | $47.96 * | $22.71 | +75.3% | COM | 17275R102 |
| HD | HOME DEPOT INC COM | 300,266 | $65.57M | 2.1% | $218.38 * | $158.56 | +19.1% | COM | 437076102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,041,379 | $65.47M | 2.1% | $62.87 | $65.81 | — | COM | 559080106 |
| WHR | WHIRLPOOL CORP COM | 442,944 | $65.35M | 2.1% | $147.53 | $132.69 | +11.2% | COM | 963320106 |
| JPM | JPMORGAN CHASE & CO COM | 466,319 | $65M | 2.0% | $139.40 * | $92.02 | +28.4% | COM | 46625H100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 2,946,994 | $63.69M | 2.0% | $21.61 | $20.53 | — | COM | 11120U105 |
| ABBV | ABBVIE INC COM | 716,371 | $63.43M | 2.0% | $88.54 * | $53.74 | +28.5% | COM | 00287Y109 |
| — | TOTAL S A SPONSORED ADS | 1,113,267 | $61.56M | 1.9% | $55.30 | $55.61 | — | ADR | 89151E109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,898,515 | $58.79M | 1.8% | $15.08 * | $10.78 | +5.5% | COM | 446150104 |
| BCE | BCE INC COM NEW | 1,266,628 | $58.71M | 1.8% | $46.35 * | $27.16 | +14.2% | COM | 05534B760 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,090,350 | $53.22M | 1.7% | $25.46 | $37.52 | — | COM | 55336V100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 979,774 | $49.85M | 1.6% | $50.88 * | $37.78 | +13.1% | COM | G25839104 |
| KIM | KIMCO RLTY CORP COM | 2,341,868 | $48.5M | 1.5% | $20.71 * | $14.35 | +11.0% | COM | 49446R109 |
| PFE | PFIZER INC COM | 1,143,269 | $44.79M | 1.4% | $39.18 * | $19.10 | +46.5% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW COM | 2,420,916 | $41.54M | 1.3% | $17.16 * | $11.92 | +12.5% | COM | 7591EP100 |
| OXY | OCCIDENTAL PETE CORP COM | 970,656 | $40M | 1.3% | $41.21 * | $61.62 | -39.0% | COM | 674599105 |
| SABR | SABRE CORP COM | 1,717,304 | $38.54M | 1.2% | $22.44 | $19.15 | +17.2% | COM | 78573M104 |
| ORI | OLD REP INTL CORP COM | 1,679,985 | $37.58M | 1.2% | $22.37 * | $11.30 | +21.2% | COM | 680223104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 392,589 | $35.04M | 1.1% | $89.26 | $58.68 | — | COM | 512816109 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 537,093 | $33.11M | 1.0% | $61.64 | $55.82 | — | COM | 718549207 |
| TRP | TC ENERGY CORP COM | 610,327 | $32.54M | 1.0% | $53.31 * | $35.85 | +9.4% | COM | 87807B107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,627,323 | $32.04M | 1.0% | $19.69 | $31.23 | — | COM | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,732,417 | $31.86M | 1.0% | $18.39 | $44.69 | — | COM | 726503105 |
| KMI | KINDER MORGAN INC DEL COM | 1,457,827 | $30.86M | 1.0% | $21.17 * | $12.46 | +18.5% | COM | 49456B101 |
| OKE | ONEOK INC NEW COM | 406,984 | $30.8M | 1.0% | $75.67 * | $31.37 | +61.6% | COM | 682680103 |
| WMB | WILLIAMS COS INC DEL COM | 1,078,284 | $25.58M | 0.8% | $23.72 * | $18.07 | -5.5% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP COM | 610,560 | $22.63M | 0.7% | $37.06 * | $19.78 | +33.4% | COM | 706327103 |
| TRGP | TARGA RES CORP COM | 478,232 | $19.53M | 0.6% | $40.83 * | $32.41 | +9.1% | COM | 87612G101 |
| — | SHELL MIDSTREAM PARTNERS L P U | 941,464 | $19.03M | 0.6% | $20.21 | $36.71 | — | COM | 822634101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 287,742 | $18.03M | 0.6% | $62.67 | $54.62 | +14.7% | ADR | 636274409 |
| — | TALLGRASS ENERGY LP CLASS A SH | 777,704 | $17.2M | 0.5% | $22.12 | $22.92 | — | COM | 874696107 |
| DVY | ISHARES TR SELECT DIVID ETF | 154,782 | $16.35M | 0.5% | $105.66 | $100.50 | +5.1% | COM | 464287168 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 797,064 | $15.1M | 0.5% | $18.95 | $25.19 | — | COM | 72651A207 |
| CNP | CENTERPOINT ENERGY INC COM | 518,920 | $14.15M | 0.4% | $27.27 * | $21.24 | +9.2% | COM | 15189T107 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 582,412 | $12.7M | 0.4% | $21.81 | $21.91 | — | COM | 46625H365 |
| MPC | MARATHON PETE CORP COM | 193,107 | $11.63M | 0.4% | $60.25 * | $44.41 | +12.5% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 70,500 | $9.45M | 0.3% | $134.04 * | $99.90 | -0.9% | COM | 459200101 |
| — | LAZARD LTD SHS A | 233,000 | $9.311M | 0.3% | $39.96 | $36.14 | — | COM | G54050102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 612,429 | $9.021M | 0.3% | $14.73 | $18.18 | — | COM | 875465106 |
| FTS | FORTIS INC COM | 209,201 | $8.683M | 0.3% | $41.51 * | $25.50 | +29.6% | COM | 349553107 |
| SLB | SCHLUMBERGER LTD COM | 197,387 | $7.935M | 0.2% | $40.20 * | $31.91 | +9.4% | COM | 806857108 |
| D | DOMINION ENERGY INC COM | 92,424 | $7.655M | 0.2% | $82.82 * | $50.27 | +26.9% | COM | 25746U109 |
| ABBNY | ABB LTD SPONSORED ADR | 311,616 | $7.507M | 0.2% | $24.09 * | $18.76 | +23.3% | ADR | 000375204 |
| T | AT&T INC COM | 182,338 | $7.126M | 0.2% | $39.08 * | $13.32 | +45.0% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 227,640 | $6.888M | 0.2% | $30.26 | $27.32 | — | COM | 01881G106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 354,235 | $6.847M | 0.2% | $19.33 | $24.20 | -20.1% | ADR | 92857W308 |
| QSR | RESTAURANT BRANDS INTL INC COM | 102,174 | $6.516M | 0.2% | $63.77 | $66.92 | -4.7% | COM | 76131D103 |
| SRE | SEMPRA ENERGY COM | 42,512 | $6.44M | 0.2% | $151.49 * | $40.18 | +55.0% | COM | 816851109 |
| WTRG | ESSENTIAL UTILS INC COM | 132,172 | $6.204M | 0.2% | $46.94 | $45.04 | +4.2% | COM | 29670G102 |
| — | NORDSTROM INC COM | 145,000 | $5.935M | 0.2% | $40.93 | $40.93 | — | COM | 655664100 |
| LNG | CHENIERE ENERGY INC COM NEW | 94,724 | $5.785M | 0.2% | $61.07 | $57.35 | +6.5% | COM | 16411R208 |
| MDU | MDU RES GROUP INC COM | 188,451 | $5.599M | 0.2% | $29.71 * | $7.03 | +34.6% | COM | 552690109 |
| — | AVANGRID INC COM | 107,694 | $5.51M | 0.2% | $51.16 | $46.98 | — | COM | 05351W103 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 200,721 | $5.335M | 0.2% | $26.58 | $19.36 | +37.3% | ADR | 92334N103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 44,943 | $5.261M | 0.2% | $117.06 * | $78.26 | +17.8% | COM | 911312106 |
| CVS | CVS HEALTH CORP COM | 64,240 | $4.772M | 0.1% | $74.28 * | $49.47 | +23.8% | COM | 126650100 |
| MSM | MSC INDL DIRECT INC CL A | 60,000 | $4.708M | 0.1% | $78.47 | $73.87 | +6.2% | COM | 553530106 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $4.326M | 0.1% | $14.02 | $14.87 | -5.7% | COM | 427096508 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,041 | $3.687M | 0.1% | $229.85 * | $120.11 | +62.1% | COM | 03027X100 |
| FDX | FEDEX CORP COM | 22,782 | $3.445M | 0.1% | $151.22 * | $164.98 | -18.0% | COM | 31428X106 |
| NI | NISOURCE INC COM | 123,149 | $3.428M | 0.1% | $27.84 * | $17.19 | +32.3% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY COM | 40,270 | $3.426M | 0.1% | $85.08 * | $51.56 | +32.6% | COM | 30040W108 |
| EIX | EDISON INTL COM | 45,279 | $3.414M | 0.1% | $75.40 * | $48.78 | +18.4% | COM | 281020107 |
| UNP | UNION PACIFIC CORP COM | 18,678 | $3.377M | 0.1% | $180.80 * | $126.42 | +25.2% | COM | 907818108 |
| — | PIONEER NAT RES CO COM | 21,219 | $3.212M | 0.1% | $151.37 | $157.76 | — | COM | 723787107 |
| — | L BRANDS INC COM | 175,000 | $3.171M | 0.1% | $18.12 | $18.12 | — | COM | 501797104 |
| MAIN | MAIN STREET CAPITAL CORP COM | 73,266 | $3.158M | 0.1% | $43.10 | $30.43 | +41.7% | COM | 56035L104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 48,756 | $3.151M | 0.1% | $64.63 * | $31.31 | +3.2% | COM | 81369Y886 |
| OGE | OGE ENERGY CORP COM | 69,628 | $3.096M | 0.1% | $44.46 | $32.68 | +36.1% | COM | 670837103 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 137,033 | $2.994M | 0.1% | $21.85 | $26.96 | — | COM | 864482104 |
| NEE | NEXTERA ENERGY INC COM | 12,064 | $2.921M | 0.1% | $242.13 * | $21.86 | +138.8% | COM | 65339F101 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 18,575 | $2.856M | 0.1% | $153.76 * | $131.75 | -7.5% | COM | 22410J106 |
| TXNM | PNM RES INC COM | 50,530 | $2.562M | 0.1% | $50.70 | $27.36 | +85.4% | COM | 69349H107 |
| GEO | GEO GROUP INC NEW COM | 151,227 | $2.512M | 0.1% | $16.61 * | $16.33 | -13.4% | COM | 36162J106 |
| — | CONTINENTAL RESOURCES INC COM | 70,734 | $2.426M | 0.1% | $34.30 | $41.27 | — | COM | 212015101 |
| VIRT | VIRTU FINL INC CL A | 149,792 | $2.395M | 0.1% | $15.99 | $23.69 | -32.5% | COM | 928254101 |
| FE | FIRSTENERGY CORP COM | 48,466 | $2.355M | 0.1% | $48.59 * | $22.69 | +66.7% | COM | 337932107 |
| LNT | ALLIANT ENERGY CORP COM | 42,853 | $2.345M | 0.1% | $54.72 * | $30.77 | +47.0% | COM | 018802108 |
| EOG | EOG RES INC COM | 27,631 | $2.314M | 0.1% | $83.75 * | $71.43 | -10.6% | COM | 26875P101 |
| AEE | AMEREN CORP COM | 28,932 | $2.222M | 0.1% | $76.80 * | $63.64 | +1.6% | COM | 023608102 |
| VLO | VALERO ENERGY CORP NEW COM | 23,455 | $2.197M | 0.1% | $93.67 * | $63.00 | +16.4% | COM | 91913Y100 |
| UGI | UGI CORP NEW COM | 47,851 | $2.161M | 0.1% | $45.16 | $49.97 | -9.6% | COM | 902681105 |
| — | CONCHO RES INC COM | 24,569 | $2.152M | 0.1% | $87.59 | $103.19 | — | COM | 20605P101 |
| EVRG | EVERGY INC COM | 32,561 | $2.119M | 0.1% | $65.08 * | $41.96 | +22.6% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 35,809 | $2.115M | 0.1% | $59.06 * | $44.53 | +8.2% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,775 | $2.077M | 0.1% | $91.20 * | $67.16 | +7.0% | COM | 26441C204 |
| WEC | WEC ENERGY GROUP INC COM | 21,492 | $1.982M | 0.1% | $92.22 * | $36.51 | +108.1% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW COM | 75,102 | $1.95M | 0.1% | $25.96 * | $21.37 | -11.7% | COM | 25179M103 |
| HTO | SJW GROUP COM | 26,197 | $1.862M | 0.1% | $71.08 | $60.91 | +16.7% | COM | 784305104 |
| MUR | MURPHY OIL CORP COM | 67,870 | $1.819M | 0.1% | $26.80 * | $21.87 | -1.2% | COM | 626717102 |
| CTRA | CABOT OIL & GAS CORP COM | 102,370 | $1.782M | 0.1% | $17.41 * | $14.06 | -6.6% | COM | 127097103 |
| — | ALPS ETF TR ALERIAN MLP | 208,940 | $1.776M | 0.1% | $8.50 | $8.50 | — | COM | 00162Q866 |
| HAL | HALLIBURTON CO COM | 64,971 | $1.59M | 0.0% | $24.47 * | $28.32 | -22.6% | COM | 406216101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 25,826 | $1.441M | 0.0% | $55.80 * | $21.88 | +99.3% | COM | 736508847 |
| CF | CF INDS HLDGS INC COM | 29,381 | $1.403M | 0.0% | $47.75 * | $33.72 | +22.2% | COM | 125269100 |
| NWE | NORTHWESTERN CORP COM NEW | 18,167 | $1.302M | 0.0% | $71.67 * | $30.37 | +80.1% | COM | 668074305 |
| — | CALLON PETE CO DEL COM | 264,695 | $1.278M | 0.0% | $4.83 | $9.65 | — | COM | 13123X102 |
| — | PATTERN ENERGY GROUP INC CL A | 46,173 | $1.235M | 0.0% | $26.75 | $25.64 | — | COM | 70338P100 |
| — | MRC GLOBAL INC COM | 88,618 | $1.209M | 0.0% | $13.64 | $14.83 | — | COM | 55345K103 |
| PPL | PPL CORP COM | 33,305 | $1.195M | 0.0% | $35.88 * | $19.37 | +44.4% | COM | 69351T106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 22,361 | $1.177M | 0.0% | $52.64 | $33.27 | +58.3% | COM | 65341B106 |
| BKH | BLACK HILLS CORP COM | 13,381 | $1.051M | 0.0% | $78.54 * | $38.51 | +59.8% | COM | 092113109 |
| SR | SPIRE INC COM | 12,532 | $1.044M | 0.0% | $83.31 | $68.78 | — | COM | 84857L101 |
| BKR | BAKER HUGHES COMPANY CL A | 38,756 | $993K | 0.0% | $25.62 * | $27.51 | -21.4% | COM | 05722G100 |
| IDA | IDACORP INC COM | 9,268 | $990K | 0.0% | $106.82 | $54.76 | +95.0% | COM | 451107106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 16,511 | $768K | 0.0% | $46.51 | $61.81 | -24.7% | COM | 636180101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 30,567 | $693K | 0.0% | $22.67 * | $12.60 | +9.2% | COM | 428103105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,266 | $556K | 0.0% | $60.00 * | $29.65 | +1.2% | COM | 81369Y506 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 20,008 | $389K | 0.0% | $19.44 | $19.44 | — | COM | 902641646 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 20,560 | $254K | 0.0% | $12.35 | $16.43 | — | COM | 17321F201 |