Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 634,862 | $62.33M | 3.1% | $98.18 * | $54.16 | +45.4% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,103,220 | $60.82M | 3.0% | $55.13 * | $30.35 | +31.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 1,044,939 | $59.32M | 3.0% | $56.77 | $31.22 | +81.8% | ADR | 874039100 |
| AVGO | BROADCOM INC COM | 179,494 | $56.65M | 2.8% | $315.61 * | $18.65 | +49.6% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 439,751 | $55.84M | 2.8% | $126.97 * | $78.26 | +38.8% | COM | 882508104 |
| CMI | CUMMINS INC COM | 322,060 | $55.8M | 2.8% | $173.26 * | $125.62 | +20.7% | COM | 231021106 |
| C | CITIGROUP INC COM NEW | 1,064,970 | $54.42M | 2.7% | $51.10 * | $50.40 | -17.1% | COM | 172967424 |
| EMN | EASTMAN CHEM CO COM | 768,753 | $53.54M | 2.7% | $69.64 * | $51.89 | +11.0% | COM | 277432100 |
| ENB | ENBRIDGE INC COM | 1,735,345 | $52.79M | 2.6% | $30.42 * | $22.52 | -6.5% | COM | 29250N105 |
| CFG | CITIZENS FINANCIAL GROUP INC C | 2,089,245 | $52.73M | 2.6% | $25.24 * | $24.83 | -20.2% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC COM | 654,607 | $50.37M | 2.5% | $76.94 * | $50.82 | +22.3% | COM | 375558103 |
| CSCO | CISCO SYS INC COM | 1,064,666 | $49.66M | 2.5% | $46.64 * | $22.71 | +73.3% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 949,792 | $49.57M | 2.5% | $52.19 * | $44.27 | +2.5% | COM | 14149Y108 |
| WU | WESTERN UN CO COM | 2,255,660 | $48.77M | 2.4% | $21.62 | $21.34 | — | COM | 959802109 |
| BCE | BCE INC COM NEW | 1,137,301 | $47.51M | 2.4% | $41.77 * | $27.16 | +6.2% | COM | 05534B760 |
| MRK | MERCK & CO. INC COM | 611,981 | $47.32M | 2.4% | $77.33 * | $65.09 | -4.7% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP COM | 365,324 | $47.32M | 2.4% | $129.53 | $127.48 | +1.6% | COM | 963320106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,591,012 | $47.08M | 2.4% | $18.17 | $47.96 | — | COM | 293792107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 267,133 | $44.7M | 2.2% | $167.35 * | $61.82 | +111.3% | COM | 22822V101 |
| KEY | KEYCORP COM | 3,667,226 | $44.67M | 2.2% | $12.18 * | $11.76 | -20.7% | COM | 493267108 |
| MGA | MAGNA INTL INC COM | 958,595 | $42.69M | 2.1% | $44.53 * | $40.44 | -7.5% | COM | 559222401 |
| NTAP | NETAPP INC COM | 930,299 | $41.28M | 2.1% | $44.37 * | $41.41 | -7.5% | COM | 64110D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 868,274 | $37.48M | 1.9% | $43.17 | $64.88 | — | COM | 559080106 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 557,569 | $36.64M | 1.8% | $65.72 * | $52.28 | -13.0% | COM | N53745100 |
| AES | AES CORP COM | 2,485,836 | $36.02M | 1.8% | $14.49 * | $9.58 | +23.8% | COM | 00130H105 |
| KO | COCA COLA CO COM | 799,475 | $35.72M | 1.8% | $44.68 * | $38.72 | -2.3% | COM | 191216100 |
| TGT | TARGET CORP COM | 289,817 | $34.76M | 1.7% | $119.93 * | $50.91 | +103.2% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 362,781 | $34.12M | 1.7% | $94.06 * | $92.02 | -11.9% | COM | 46625H100 |
| ORI | OLD REP INTL CORP COM | 2,045,207 | $33.36M | 1.7% | $16.31 * | $11.65 | -12.4% | COM | 680223104 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 852,681 | $32.2M | 1.6% | $37.76 * | $37.78 | -16.1% | COM | G25839104 |
| PFE | PFIZER INC COM | 887,359 | $29.02M | 1.4% | $32.70 * | $19.10 | +24.8% | COM | 717081103 |
| ETN | EATON CORP PLC SHS | 321,604 | $28.13M | 1.4% | $87.48 * | $58.05 | +36.9% | COM | G29183103 |
| ET | ENERGY TRANSFER LP COM UT LTD | 3,906,773 | $27.82M | 1.4% | $7.12 | $15.06 | — | COM | 29273V100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,620,193 | $27.8M | 1.4% | $17.16 * | $13.23 | +5.0% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 3,069,980 | $27.74M | 1.4% | $9.03 * | $10.78 | -34.6% | COM | 446150104 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,587,275 | $27.43M | 1.4% | $17.28 | $35.42 | — | COM | 55336V100 |
| TRP | TC ENERGY CORP COM | 598,805 | $25.66M | 1.3% | $42.86 * | $36.10 | -10.3% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,555,717 | $23.6M | 1.2% | $15.17 * | $12.64 | -13.9% | COM | 49456B101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 763,112 | $23.4M | 1.2% | $30.66 * | $26.10 | -12.1% | COM | 31620R303 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 494,490 | $17.82M | 0.9% | $36.04 | $52.93 | — | COM | 718549207 |
| WMB | WILLIAMS COS INC COM | 773,187 | $14.71M | 0.7% | $19.02 * | $18.07 | -20.7% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,536,021 | $13.58M | 0.7% | $8.84 | $41.76 | — | COM | 726503105 |
| PBA | PEMBINA PIPELINE CORP COM | 542,116 | $13.55M | 0.7% | $25.00 * | $20.19 | -8.4% | COM | 706327103 |
| — | SHELL MIDSTREAM PARTNERS L P U | 1,049,632 | $12.88M | 0.6% | $12.27 | $31.46 | — | COM | 822634101 |
| CNP | CENTERPOINT ENERGY INC COM | 486,320 | $9.08M | 0.5% | $18.67 * | $21.18 | -23.6% | COM | 15189T107 |
| T | AT&T INC COM | 287,518 | $8.692M | 0.4% | $30.23 * | $15.08 | +3.2% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 821,593 | $8.249M | 0.4% | $10.04 | $10.04 | — | COM | 958669103 |
| FE | FIRSTENERGY CORP COM | 210,200 | $8.152M | 0.4% | $38.78 * | $30.33 | +1.2% | COM | 337932107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 883,356 | $7.862M | 0.4% | $8.90 | $20.28 | — | COM | 72651A207 |
| NI | NISOURCE INC COM | 325,121 | $7.393M | 0.4% | $22.74 * | $19.43 | -2.9% | COM | 65473P105 |
| MDU | MDU RES GROUP INC COM | 323,820 | $7.182M | 0.4% | $22.18 * | $7.53 | -4.6% | COM | 552690109 |
| OKE | ONEOK INC NEW COM | 204,344 | $6.788M | 0.3% | $33.22 * | $31.37 | -25.8% | COM | 682680103 |
| D | DOMINION ENERGY INC COM | 83,574 | $6.785M | 0.3% | $81.19 * | $50.27 | +27.1% | COM | 25746U109 |
| KR | KROGER CO COM | 200,000 | $6.77M | 0.3% | $33.85 * | $28.78 | +4.6% | COM | 501044101 |
| FTS | FORTIS INC COM | 165,645 | $6.301M | 0.3% | $38.04 * | $25.50 | +20.9% | COM | 349553107 |
| BP | BP PLC SPONSORED ADR | 270,000 | $6.296M | 0.3% | $23.32 | $28.63 | -18.6% | ADR | 055622104 |
| SRE | SEMPRA ENERGY COM | 52,506 | $6.155M | 0.3% | $117.22 * | $43.55 | +12.8% | COM | 816851109 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 426,107 | $6.093M | 0.3% | $14.30 | $18.29 | — | COM | 864482104 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 376,189 | $5.996M | 0.3% | $15.94 | $23.71 | -32.8% | ADR | 92857W308 |
| ETR | ENTERGY CORP NEW COM | 59,803 | $5.61M | 0.3% | $93.81 * | $39.52 | -3.1% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 199,640 | $5.438M | 0.3% | $27.24 | $27.32 | — | COM | 01881G106 |
| GEO | GEO GROUP INC NEW COM | 451,227 | $5.338M | 0.3% | $11.83 * | $12.77 | -16.2% | COM | 36162J106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 47,058 | $5.232M | 0.3% | $111.18 * | $78.37 | +14.0% | COM | 911312106 |
| — | HOLLY ENERGY PARTNERS L P COM | 351,246 | $5.125M | 0.3% | $14.59 | $14.59 | — | COM | 435763107 |
| HTGC | HERCULES CAPITAL INC COM | 478,552 | $5.01M | 0.3% | $10.47 | $13.19 | -20.6% | COM | 427096508 |
| WTRG | ESSENTIAL UTILS INC COM | 115,739 | $4.889M | 0.2% | $42.24 | $44.99 | -6.1% | COM | 29670G102 |
| MPC | MARATHON PETE CORP COM | 130,384 | $4.874M | 0.2% | $37.38 * | $41.60 | -23.5% | COM | 56585A102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 215,620 | $4.864M | 0.2% | $22.56 | $19.73 | +14.3% | ADR | 92334N103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 77,716 | $4.72M | 0.2% | $60.73 | $54.62 | +11.2% | ADR | 636274409 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 70,000 | $4.673M | 0.2% | $66.76 | $58.28 | — | COM | 512816109 |
| — | AVANGRID INC COM | 111,303 | $4.672M | 0.2% | $41.98 | $46.85 | — | COM | 05351W103 |
| LNG | CHENIERE ENERGY INC COM NEW | 94,394 | $4.561M | 0.2% | $48.32 | $55.82 | -13.4% | COM | 16411R208 |
| MSM | MSC INDL DIRECT INC CL A | 60,090 | $4.375M | 0.2% | $72.81 | $73.87 | -1.4% | COM | 553530106 |
| PPL | PPL CORP COM | 169,175 | $4.371M | 0.2% | $25.84 * | $20.40 | +1.5% | COM | 69351T106 |
| EVRG | EVERGY INC COM | 73,448 | $4.355M | 0.2% | $59.29 * | $44.99 | +5.8% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC COM | 17,623 | $4.233M | 0.2% | $240.20 * | $32.56 | +60.7% | COM | 65339F101 |
| BIGGQ | BIG LOTS INC COM | 100,156 | $4.207M | 0.2% | $42.00 * | $25.29 | 0.0% | COM | 089302103 |
| MO | ALTRIA GROUP INC COM | 100,000 | $3.925M | 0.2% | $39.25 * | $24.96 | +2.3% | COM | 02209S103 |
| — | TOTAL S.A. SPONSORED ADS | 102,000 | $3.923M | 0.2% | $38.46 | $53.44 | — | ADR | 89151E109 |
| FDX | FEDEX CORP COM | 27,692 | $3.883M | 0.2% | $140.22 * | $157.04 | -19.3% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC COM | 62,000 | $3.758M | 0.2% | $60.61 | $60.61 | — | COM | 57772K101 |
| CPB | CAMPBELL SOUP CO COM | 70,000 | $3.474M | 0.2% | $49.63 * | $41.23 | -0.0% | COM | 134429109 |
| — | ALLETE INC COM NEW | 63,000 | $3.44M | 0.2% | $54.60 | $54.60 | — | COM | 018522300 |
| ZTS | ZOETIS INC CL A | 25,000 | $3.426M | 0.2% | $137.04 * | $124.46 | +5.0% | COM | 98978V103 |
| UNP | UNION PAC CORP COM | 20,154 | $3.407M | 0.2% | $169.05 * | $127.60 | +17.3% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 29,675 | $3.291M | 0.2% | $110.90 * | $123.47 | -27.1% | COM | 22410J106 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,044 | $3.114M | 0.2% | $258.55 * | $121.58 | +81.7% | COM | 03027X100 |
| VIRT | VIRTU FINL INC CL A | 130,000 | $3.068M | 0.2% | $23.60 | $23.61 | -0.1% | COM | 928254101 |
| ES | EVERSOURCE ENERGY COM | 29,041 | $2.418M | 0.1% | $83.26 * | $51.56 | +31.6% | COM | 30040W108 |
| EIX | EDISON INTL COM | 42,742 | $2.321M | 0.1% | $54.30 * | $48.87 | -13.9% | COM | 281020107 |
| UGI | UGI CORP NEW COM | 72,722 | $2.313M | 0.1% | $31.81 | $45.70 | -30.4% | COM | 902681105 |
| DVY | ISHARES TR SELECT DIVID ETF | 24,520 | $1.979M | 0.1% | $80.71 | $97.50 | -17.2% | COM | 464287168 |
| LNT | ALLIANT ENERGY CORP COM | 40,551 | $1.94M | 0.1% | $47.84 * | $31.00 | +29.4% | COM | 018802108 |
| AEE | AMEREN CORP COM | 26,987 | $1.899M | 0.1% | $70.37 * | $63.70 | -5.8% | COM | 023608102 |
| — | HOLLYFRONTIER CORP COM | 65,000 | $1.898M | 0.1% | $29.20 | $26.49 | — | COM | 436106108 |
| TXNM | PNM RES INC COM | 47,902 | $1.841M | 0.1% | $38.43 | $27.64 | +39.1% | COM | 69349H107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 37,212 | $1.829M | 0.1% | $49.15 * | $44.48 | -8.2% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC COM | 20,400 | $1.788M | 0.1% | $87.65 * | $37.09 | +97.4% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,153 | $1.69M | 0.1% | $79.89 * | $67.24 | -4.4% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 15,551 | $1.647M | 0.1% | $105.91 * | $103.28 | -6.1% | COM | 94106L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 43,843 | $1.629M | 0.1% | $37.16 | $32.25 | +15.2% | ADR | 400501102 |
| EXC | EXELON CORP COM | 44,493 | $1.615M | 0.1% | $36.30 * | $25.47 | -16.4% | COM | 30161N101 |
| — | NORDSTROM INC COM | 100,000 | $1.549M | 0.1% | $15.49 | $26.94 | — | COM | 655664100 |
| — | PIONEER NAT RES CO COM | 15,456 | $1.51M | 0.1% | $97.70 | $143.76 | — | COM | 723787107 |
| — | FORWARD AIR CORP COM | 27,475 | $1.369M | 0.1% | $49.83 | $50.57 | — | COM | 349853101 |
| OGE | OGE ENERGY CORP COM | 43,871 | $1.332M | 0.1% | $30.36 | $32.68 | -7.1% | COM | 670837103 |
| GAP | GAP INC COM | 100,000 | $1.262M | 0.1% | $12.62 * | $7.43 | +40.1% | COM | 364760108 |
| VLO | VALERO ENERGY CORP COM | 19,538 | $1.149M | 0.1% | $58.81 * | $61.40 | -22.9% | COM | 91913Y100 |
| EOG | EOG RES INC COM | 22,445 | $1.137M | 0.1% | $50.66 * | $65.31 | -40.1% | COM | 26875P101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 21,209 | $1.088M | 0.1% | $51.30 | $33.52 | +53.0% | COM | 65341B106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 24,670 | $1.031M | 0.1% | $41.79 * | $22.18 | +50.2% | COM | 736508847 |
| HTO | SJW GROUP COM | 15,567 | $967K | 0.0% | $62.12 | $60.98 | +1.8% | COM | 784305104 |
| OGS | ONE GAS INC COM | 12,304 | $948K | 0.0% | $77.05 | $88.34 | -12.8% | COM | 68235P108 |
| NWE | NORTHWESTERN CORP COM NEW | 17,366 | $947K | 0.0% | $54.53 * | $30.78 | +37.8% | COM | 668074305 |
| — | CONCHO RES INC COM | 16,328 | $841K | 0.0% | $51.51 | $98.72 | — | COM | 20605P101 |
| SR | SPIRE INC COM | 11,981 | $787K | 0.0% | $65.69 | $68.90 | — | COM | 84857L101 |
| IDA | IDACORP INC COM | 8,823 | $771K | 0.0% | $87.39 | $55.63 | +57.1% | COM | 451107106 |
| BKR | BAKER HUGHES COMPANY CL A | 47,353 | $729K | 0.0% | $15.40 * | $21.75 | -39.1% | COM | 05722G100 |
| CVX | CHEVRON CORP NEW COM | 8,126 | $725K | 0.0% | $89.22 * | $69.83 | +0.4% | COM | 166764100 |
| BKH | BLACK HILLS CORP COM | 12,465 | $706K | 0.0% | $56.64 * | $38.86 | +16.0% | COM | 092113109 |
| — | RATTLER MIDSTREAM LP COM UNITS | 69,804 | $677K | 0.0% | $9.70 | $9.70 | — | COM | 75419T103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 11,253 | $635K | 0.0% | $56.43 * | $31.31 | -9.9% | COM | 81369Y886 |
| — | EQUITRANS MIDSTREAM CORP COM | 74,820 | $622K | 0.0% | $8.31 | $5.03 | — | COM | 294600101 |
| PSX | PHILLIPS 66 COM | 8,132 | $585K | 0.0% | $71.94 * | $63.79 | -10.0% | COM | 718546104 |
| SU | SUNCOR ENERGY INC NEW COM | 34,055 | $574K | 0.0% | $16.86 * | $13.72 | -0.8% | COM | 867224107 |
| CTRA | CABOT OIL & GAS CORP COM | 30,520 | $524K | 0.0% | $17.17 * | $13.68 | -4.1% | COM | 127097103 |
| CF | CF INDS HLDGS INC COM | 16,142 | $454K | 0.0% | $28.13 * | $33.72 | -26.5% | COM | 125269100 |
| SLB | SCHLUMBERGER LTD COM | 21,399 | $394K | 0.0% | $18.41 * | $31.91 | -48.9% | COM | 806857108 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 21,302 | $281K | 0.0% | $13.19 | $21.91 | — | COM | 46625H365 |
| HESM | HESS MIDSTREAM LP CL A SHS | 11,636 | $213K | 0.0% | $18.31 * | $12.33 | -5.9% | COM | 428103105 |
| — | CITIGROUP INC CTRAKS ETN MILLR | 20,560 | $149K | 0.0% | $7.25 | $16.43 | — | COM | 17321F201 |
| AR | ANTERO RESOURCES CORP COM | 30,579 | $78,000 | 0.0% | $2.55 | $2.62 | -3.1% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 27,986 | $72,000 | 0.0% | $2.57 | $2.57 | — | COM | 845467109 |