Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $1.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC COM | 1,305,962 | $70.17M | 3.6% | $53.73 * | $30.35 | +27.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 884,153 | $66.1M | 3.4% | $74.76 * | $50.82 | +17.8% | COM | 375558103 |
| ENB | ENBRIDGE INC COM | 2,199,802 | $63.99M | 3.3% | $29.09 * | $22.52 | -12.2% | COM | 29250N105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 435,983 | $62.96M | 3.2% | $144.40 * | $61.82 | +81.1% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,198,607 | $57.28M | 2.9% | $47.79 | $31.22 | +53.1% | ADR | 874039100 |
| AES | AES CORP COM | 4,144,930 | $56.37M | 2.9% | $13.60 * | $9.58 | +15.0% | COM | 00130H105 |
| AVGO | BROADCOM INC COM | 229,809 | $54.49M | 2.8% | $237.10 * | $18.65 | +11.2% | COM | 11135F101 |
| MRK | MERCK & CO. INC COM | 689,529 | $53.05M | 2.7% | $76.94 * | $65.09 | -6.0% | COM | 58933Y105 |
| BCE | BCE INC COM NEW | 1,269,822 | $51.88M | 2.7% | $40.86 * | $27.16 | +2.3% | COM | 05534B760 |
| TXN | TEXAS INSTRS INC COM | 518,811 | $51.84M | 2.7% | $99.93 * | $78.26 | +8.4% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,578,702 | $51.17M | 2.6% | $14.30 | $47.96 | — | COM | 293792107 |
| CAH | CARDINAL HEALTH INC COM | 1,048,097 | $50.25M | 2.6% | $47.94 * | $44.27 | -6.8% | COM | 14149Y108 |
| CSCO | CISCO SYS INC COM | 1,233,562 | $48.49M | 2.5% | $39.31 * | $22.71 | +44.7% | COM | 17275R102 |
| CMI | CUMMINS INC COM | 357,192 | $48.34M | 2.5% | $135.32 * | $125.62 | -6.5% | COM | 231021106 |
| ABBV | ABBVIE INC COM | 618,837 | $47.15M | 2.4% | $76.19 * | $53.74 | +12.0% | COM | 00287Y109 |
| KIM | KIMCO RLTY CORP COM | 4,346,632 | $42.03M | 2.1% | $9.67 * | $13.82 | -46.2% | COM | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 4,326,796 | $41.1M | 2.1% | $9.50 | $17.01 | — | COM | 11120U105 |
| C | CITIGROUP INC COM NEW | 963,273 | $40.57M | 2.1% | $42.12 * | $51.64 | -34.0% | COM | 172967424 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 1,075,351 | $39.24M | 2.0% | $36.49 | $64.88 | — | COM | 559080106 |
| EMN | EASTMAN CHEM CO COM | 823,127 | $38.34M | 2.0% | $46.58 * | $51.89 | -26.5% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO COM | 409,585 | $36.88M | 1.9% | $90.03 * | $92.02 | -16.5% | COM | 46625H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 965,254 | $36.23M | 1.9% | $37.53 * | $37.78 | -16.6% | COM | G25839104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 708,047 | $35.14M | 1.8% | $49.63 * | $52.28 | -35.3% | COM | N53745100 |
| ORI | OLD REP INTL CORP COM | 2,302,627 | $35.12M | 1.8% | $15.25 * | $11.65 | -19.1% | COM | 680223104 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 1,861,132 | $35.01M | 1.8% | $18.81 * | $25.71 | -43.6% | COM | 174610105 |
| MGA | MAGNA INTL INC COM | 1,081,273 | $34.51M | 1.8% | $31.92 * | $40.44 | -34.4% | COM | 559222401 |
| PFE | PFIZER INC COM | 1,016,872 | $33.19M | 1.7% | $32.64 * | $19.10 | +23.3% | COM | 717081103 |
| TRP | TC ENERGY CORP COM | 735,390 | $32.58M | 1.7% | $44.30 * | $36.10 | -8.5% | COM | 87807B107 |
| TGT | TARGET CORP COM | 337,901 | $31.41M | 1.6% | $92.97 * | $50.91 | +56.7% | COM | 87612E106 |
| KEY | KEYCORP COM | 2,978,427 | $30.89M | 1.6% | $10.37 * | $12.44 | -37.1% | COM | 493267108 |
| ETN | EATON CORP PLC SHS | 375,677 | $29.19M | 1.5% | $77.69 * | $58.05 | +21.5% | COM | G29183103 |
| DVY | ISHARES TR SELECT DIVID ETF | 396,024 | $29.12M | 1.5% | $73.54 | $97.50 | -24.6% | COM | 464287168 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,337,281 | $27.4M | 1.4% | $8.21 * | $10.78 | -41.5% | COM | 446150104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 5,819,188 | $26.77M | 1.4% | $4.60 | $15.06 | — | COM | 29273V100 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,274,878 | $26.43M | 1.4% | $11.62 | $35.42 | — | COM | 55336V100 |
| KMI | KINDER MORGAN INC DEL COM | 1,828,018 | $25.45M | 1.3% | $13.92 * | $12.64 | -22.3% | COM | 49456B101 |
| NTAP | NETAPP INC COM | 576,606 | $24.04M | 1.2% | $41.69 * | $44.08 | -19.4% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC COM | 544,143 | $23.14M | 1.2% | $42.52 * | $28.27 | -33.0% | COM | 969904101 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 631,106 | $22.99M | 1.2% | $36.43 | $52.93 | — | COM | 718549207 |
| WHR | WHIRLPOOL CORP COM | 261,072 | $22.4M | 1.1% | $85.80 | $132.69 | -35.3% | COM | 963320106 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 868,263 | $21.6M | 1.1% | $24.88 * | $26.10 | -29.4% | COM | 31620R303 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 415,057 | $21.28M | 1.1% | $51.28 | $58.28 | — | COM | 512816109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 2,095,597 | $18.8M | 1.0% | $8.97 * | $11.92 | -40.5% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC DEL COM | 915,259 | $12.95M | 0.7% | $14.15 * | $18.07 | -42.2% | COM | 969457100 |
| PBA | PEMBINA PIPELINE CORP COM | 685,661 | $12.9M | 0.7% | $18.81 * | $20.19 | -32.4% | COM | 706327103 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,171,788 | $11.69M | 0.6% | $9.98 | $31.46 | — | COM | 822634101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 178,486 | $10.4M | 0.5% | $58.27 | $54.62 | +6.7% | ADR | 636274409 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,871,785 | $9.883M | 0.5% | $5.28 | $41.76 | — | COM | 726503105 |
| T | AT&T INC COM | 286,021 | $8.338M | 0.4% | $29.15 * | $15.08 | -2.7% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC COM | 536,657 | $8.291M | 0.4% | $15.45 * | $21.18 | -37.3% | COM | 15189T107 |
| OKE | ONEOK INC NEW COM | 347,486 | $7.579M | 0.4% | $21.81 * | $31.37 | -52.8% | COM | 682680103 |
| FTS | FORTIS INC COM | 177,638 | $6.857M | 0.4% | $38.60 * | $25.50 | +21.3% | COM | 349553107 |
| D | DOMINION ENERGY INC COM | 91,583 | $6.611M | 0.3% | $72.19 * | $50.27 | +11.8% | COM | 25746U109 |
| MDU | MDU RES GROUP INC COM | 277,580 | $5.968M | 0.3% | $21.50 * | $7.61 | -9.3% | COM | 552690109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,063,591 | $5.967M | 0.3% | $5.61 | $20.28 | — | COM | 72651A207 |
| SRE | SEMPRA ENERGY COM | 51,793 | $5.852M | 0.3% | $112.99 * | $43.44 | +8.0% | COM | 816851109 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 356,759 | $5.045M | 0.3% | $14.14 | $19.07 | — | COM | 864482104 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 360,553 | $4.965M | 0.3% | $13.77 | $24.09 | -42.8% | ADR | 92857W308 |
| — | AVANGRID INC COM | 109,621 | $4.799M | 0.2% | $43.78 | $46.93 | — | COM | 05351W103 |
| WTRG | ESSENTIAL UTILS INC COM | 113,754 | $4.63M | 0.2% | $40.70 | $45.04 | -9.6% | COM | 29670G102 |
| NI | NISOURCE INC COM | 185,199 | $4.624M | 0.2% | $24.97 * | $19.03 | +8.0% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC COM | 18,005 | $4.332M | 0.2% | $240.60 * | $32.56 | +60.1% | COM | 65339F101 |
| LNG | CHENIERE ENERGY INC COM NEW | 126,503 | $4.238M | 0.2% | $33.50 | $55.82 | -40.0% | COM | 16411R208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP U | 227,640 | $4.232M | 0.2% | $18.59 | $27.32 | — | COM | 01881G106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 43,467 | $4.061M | 0.2% | $93.43 * | $78.26 | -5.1% | COM | 911312106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 178,073 | $3.779M | 0.2% | $21.22 | $19.36 | +9.6% | ADR | 92334N103 |
| MTN | VAIL RESORTS INC COM | 25,000 | $3.693M | 0.2% | $147.72 | $215.22 | -31.4% | COM | 91879Q109 |
| BP | BP PLC SPONSORED ADR | 150,000 | $3.658M | 0.2% | $24.39 | $32.34 | -24.6% | ADR | 055622104 |
| AMT | AMERICAN TOWER CORP NEW COM | 16,353 | $3.561M | 0.2% | $217.76 * | $121.58 | +51.8% | COM | 03027X100 |
| — | TOTAL S.A. SPONSORED ADS | 89,062 | $3.317M | 0.2% | $37.24 | $55.61 | — | ADR | 89151E109 |
| MSM | MSC INDL DIRECT INC CL A | 60,000 | $3.298M | 0.2% | $54.97 | $73.87 | -25.6% | COM | 553530106 |
| WU | WESTERN UN CO COM | 180,000 | $3.263M | 0.2% | $18.13 | $18.13 | — | COM | 959802109 |
| FDX | FEDEX CORP COM | 25,442 | $3.085M | 0.2% | $121.26 * | $160.92 | -32.2% | COM | 31428X106 |
| UNP | UNION PAC CORP COM | 18,579 | $2.62M | 0.1% | $141.02 * | $126.42 | -1.8% | COM | 907818108 |
| MPC | MARATHON PETE CORP COM | 109,129 | $2.578M | 0.1% | $23.62 * | $44.41 | -55.4% | COM | 56585A102 |
| EIX | EDISON INTL COM | 46,285 | $2.536M | 0.1% | $54.79 * | $48.87 | -13.1% | COM | 281020107 |
| ABBNY | ABB LTD SPONSORED ADR | 146,786 | $2.534M | 0.1% | $17.26 * | $18.76 | -11.7% | ADR | 000375204 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 29,675 | $2.47M | 0.1% | $83.24 * | $123.47 | -46.1% | COM | 22410J106 |
| ES | EVERSOURCE ENERGY COM | 31,192 | $2.44M | 0.1% | $78.23 * | $51.56 | +22.7% | COM | 30040W108 |
| HTGC | HERCULES CAPITAL INC COM | 308,552 | $2.357M | 0.1% | $7.64 | $14.87 | -48.6% | COM | 427096508 |
| CTRA | CABOT OIL & GAS CORP COM | 125,440 | $2.156M | 0.1% | $17.19 * | $13.68 | -4.6% | COM | 127097103 |
| AEE | AMEREN CORP COM | 29,478 | $2.147M | 0.1% | $72.83 * | $63.70 | -3.2% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP COM | 43,533 | $2.102M | 0.1% | $48.29 * | $31.00 | +29.6% | COM | 018802108 |
| VIRT | VIRTU FINL INC CL A | 100,000 | $2.082M | 0.1% | $20.82 | $23.69 | -12.1% | COM | 928254101 |
| FE | FIRSTENERGY CORP COM | 49,156 | $1.97M | 0.1% | $40.08 * | $22.89 | +37.3% | COM | 337932107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 19,624 | $1.946M | 0.1% | $99.16 | $124.63 | -20.4% | COM | 464287598 |
| TXNM | PNM RES INC COM | 51,210 | $1.946M | 0.1% | $38.00 | $27.64 | +37.5% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC COM | 21,787 | $1.92M | 0.1% | $88.13 * | $37.09 | +97.0% | COM | 92939U106 |
| UGI | UGI CORP NEW COM | 71,411 | $1.905M | 0.1% | $26.68 | $45.98 | -42.0% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 23,107 | $1.869M | 0.1% | $80.88 * | $67.24 | -4.3% | COM | 26441C204 |
| GEO | GEO GROUP INC NEW COM | 151,227 | $1.839M | 0.1% | $12.16 * | $16.33 | -34.9% | COM | 36162J106 |
| EVRG | EVERGY INC COM | 33,112 | $1.823M | 0.1% | $55.06 * | $42.12 | +4.0% | COM | 30034W106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 40,408 | $1.815M | 0.1% | $44.92 * | $44.48 | -16.9% | COM | 744573106 |
| OGE | OGE ENERGY CORP COM | 58,658 | $1.803M | 0.1% | $30.74 | $32.68 | -6.0% | COM | 670837103 |
| EXC | EXELON CORP COM | 48,209 | $1.775M | 0.1% | $36.82 * | $25.47 | -16.2% | COM | 30161N101 |
| — | PIONEER NAT RES CO COM | 25,257 | $1.772M | 0.1% | $70.16 | $143.76 | — | COM | 723787107 |
| EQT | EQT CORPORATION COM | 237,969 | $1.682M | 0.1% | $7.07 * | $6.58 | +0.9% | COM | 26884L109 |
| HTO | SJW GROUP COM | 26,514 | $1.532M | 0.1% | $57.78 | $60.98 | -5.3% | COM | 784305104 |
| MAIN | MAIN STR CAP CORP COM | 73,266 | $1.503M | 0.1% | $20.51 | $30.43 | -32.6% | COM | 56035L104 |
| VLO | VALERO ENERGY CORP NEW COM | 32,358 | $1.468M | 0.1% | $45.37 * | $61.40 | -41.5% | COM | 91913Y100 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 159,995 | $1.445M | 0.1% | $9.03 | $21.91 | — | COM | 46625H365 |
| EOG | EOG RES INC COM | 38,450 | $1.381M | 0.1% | $35.92 * | $65.31 | -57.9% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL COM | 14,407 | $1.334M | 0.1% | $92.59 * | $104.16 | -19.0% | COM | 94106L109 |
| — | FORWARD AIR CORP COM | 25,097 | $1.271M | 0.1% | $50.64 | $50.64 | — | COM | 349853101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 26,181 | $1.255M | 0.1% | $47.94 * | $22.18 | +70.6% | COM | 736508847 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 21,856 | $1.211M | 0.1% | $55.41 * | $31.31 | -11.5% | COM | 81369Y886 |
| — | EQM MIDSTREAM PARTNERS LP UNIT | 100,176 | $1.182M | 0.1% | $11.80 | $11.80 | — | COM | 26885B100 |
| — | CONCHO RES INC COM | 26,536 | $1.137M | 0.1% | $42.85 | $98.72 | — | COM | 20605P101 |
| NWE | NORTHWESTERN CORP COM NEW | 18,480 | $1.106M | 0.1% | $59.85 * | $30.78 | +49.6% | COM | 668074305 |
| OGS | ONE GAS INC COM | 12,128 | $1.014M | 0.1% | $83.61 | $88.45 | -5.5% | COM | 68235P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 22,653 | $974K | 0.0% | $43.00 | $33.52 | +28.3% | COM | 65341B106 |
| SR | SPIRE INC COM | 12,802 | $953K | 0.0% | $74.44 | $68.90 | — | COM | 84857L101 |
| — | HOLLYFRONTIER CORP COM | 37,600 | $922K | 0.0% | $24.52 | $24.52 | — | COM | 436106108 |
| BKH | BLACK HILLS CORP COM | 13,610 | $871K | 0.0% | $64.00 * | $38.86 | +29.9% | COM | 092113109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 11,904 | $852K | 0.0% | $71.57 * | $17.67 | -19.0% | COM | 46429B663 |
| PPL | PPL CORP COM | 33,774 | $834K | 0.0% | $24.69 * | $19.45 | +0.3% | COM | 69351T106 |
| IDA | IDACORP INC COM | 9,438 | $829K | 0.0% | $87.84 | $55.63 | +57.8% | COM | 451107106 |
| BKR | BAKER HUGHES HOLDINGS LLC CL A | 77,014 | $809K | 0.0% | $10.50 * | $21.75 | -58.9% | COM | 05722G100 |
| — | EQUITRANS MIDSTREAM CORPORATIO | 150,000 | $754K | 0.0% | $5.03 | $5.03 | — | COM | 294600101 |
| CF | CF INDS HLDGS INC COM | 26,175 | $712K | 0.0% | $27.20 * | $33.72 | -29.9% | COM | 125269100 |
| PSX | PHILLIPS 66 COM | 13,103 | $703K | 0.0% | $53.65 * | $63.79 | -33.7% | COM | 718546104 |
| — | NORDSTROM INC COM | 45,000 | $690K | 0.0% | $15.33 | $40.93 | — | COM | 655664100 |
| NFG | NATIONAL FUEL GAS CO N J COM | 17,799 | $664K | 0.0% | $37.31 | $60.30 | -38.2% | COM | 636180101 |
| SLB | SCHLUMBERGER LTD COM | 34,757 | $469K | 0.0% | $13.49 * | $31.91 | -62.8% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CORP COM | 38,912 | $451K | 0.0% | $11.59 * | $61.62 | -82.3% | COM | 674599105 |
| — | CONTINENTAL RESOURCES INC COM | 57,255 | $437K | 0.0% | $7.63 | $41.27 | — | COM | 212015101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 40,747 | $414K | 0.0% | $10.16 * | $12.33 | -49.1% | COM | 428103105 |
| — | UBS AG JERSEY BRH ALERIAN INFR | 27,782 | $216K | 0.0% | $7.77 | $16.18 | — | COM | 902641646 |
| — | CITIGROUP INC CTRAKS ETN MILLR | 20,560 | $99,000 | 0.0% | $4.82 | $16.43 | — | COM | 17321F201 |
| — | ALPS ETF TR ALERIAN MLP | 22,382 | $77,000 | 0.0% | $3.44 | $8.50 | — | COM | 00162Q866 |