Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 30, 2020
Total Value: $1.897B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 167,639 | $61.07M | 3.2% | $18.65 | +59.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 995,206 | $59.2M | 3.1% | $30.35 | +40.3% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 393,797 | $56.23M | 3.0% | $78.26 | +49.3% | COM | 882508104 |
| ABBV | ABBVIE INC COM | 618,461 | $54.17M | 2.9% | $54.16 | +40.9% | COM | 00287Y109 |
| NTAP | NETAPP INC COM | 1,204,076 | $52.79M | 2.8% | $40.64 | -6.4% | COM | 64110D104 |
| MRK | MERCK & CO. INC COM | 630,710 | $52.32M | 2.8% | $65.12 | +1.2% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 626,098 | $50.76M | 2.7% | $32.84 | — | ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,965,826 | $49.7M | 2.6% | $24.83 | -18.9% | COM | 174610105 |
| WU | WESTERN UN CO COM | 2,200,827 | $47.16M | 2.5% | $21.34 | — | COM | 959802109 |
| ENB | ENBRIDGE INC COM | 1,587,045 | $46.34M | 2.4% | $22.52 | -2.3% | COM | 29250N105 |
| MGA | MAGNA INTL INC COM | 983,402 | $44.99M | 2.4% | $40.44 | +0.3% | COM | 559222401 |
| WHR | WHIRLPOOL CORP COM | 241,537 | $44.42M | 2.3% | $127.48 | +30.3% | COM | 963320106 |
| C | CITIGROUP INC COM NEW | 994,316 | $42.87M | 2.3% | $50.40 | -18.6% | COM | 172967424 |
| TGT | TARGET CORP COM | 270,934 | $42.65M | 2.2% | $50.91 | +133.1% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC COM | 898,560 | $42.19M | 2.2% | $44.27 | +0.8% | COM | 14149Y108 |
| KEY | KEYCORP COM | 3,533,395 | $42.15M | 2.2% | $11.76 | -20.2% | COM | 493267108 |
| EMN | EASTMAN CHEM CO COM | 536,731 | $41.93M | 2.2% | $51.89 | +20.4% | COM | 277432100 |
| GPC | GENUINE PARTS CO COM | 439,107 | $41.79M | 2.2% | $80.03 | 0.0% | COM | 372460105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 250,042 | $41.63M | 2.2% | $61.82 | +108.7% | COM | 22822V101 |
| — | AMCOR PLC ORD | 3,726,221 | $41.17M | 2.2% | $8.71 | 0.0% | COM | G0250X107 |
| AES | AES CORP COM | 2,227,660 | $40.34M | 2.1% | $9.58 | +43.7% | COM | 00130H105 |
| GILD | GILEAD SCIENCES INC COM | 610,845 | $38.6M | 2.0% | $50.82 | +10.4% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,406,920 | $38.01M | 2.0% | $47.96 | — | COM | 293792107 |
| KO | COCA COLA CO COM | 745,089 | $36.78M | 1.9% | $38.72 | +5.3% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 922,992 | $36.36M | 1.9% | $22.71 | +63.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 369,543 | $35.58M | 1.9% | $91.90 | -7.0% | COM | 46625H100 |
| STAG | STAG INDL INC COM | 1,134,915 | $34.6M | 1.8% | $30.49 | — | COM | 85254J102 |
| CMI | CUMMINS INC COM | 156,708 | $33.09M | 1.7% | $125.62 | +39.2% | COM | 231021106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,972,893 | $32.89M | 1.7% | $13.46 | +7.8% | COM | 460690100 |
| BCE | BCE INC COM NEW | 759,388 | $31.49M | 1.7% | $27.16 | +7.8% | COM | 05534B760 |
| PFE | PFIZER INC COM | 836,646 | $30.7M | 1.6% | $19.10 | +42.0% | COM | 717081103 |
| ORI | OLD REP INTL CORP COM | 1,904,831 | $28.08M | 1.5% | $11.65 | -13.8% | COM | 680223104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 817,550 | $27.96M | 1.5% | $64.88 | — | COM | 559080106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,871,652 | $26.33M | 1.4% | $10.78 | -32.5% | COM | 446150104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 677,421 | $24.05M | 1.3% | $31.51 | +1.1% | COM | 736508847 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,516,340 | $23.87M | 1.3% | $35.42 | — | COM | 55336V100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 720,338 | $22.55M | 1.2% | $26.10 | -6.4% | COM | 31620R303 |
| TRP | TC ENERGY CORP COM | 536,150 | $22.53M | 1.2% | $36.10 | -4.3% | COM | 87807B107 |
| — | LIFE STORAGE INC COM | 209,716 | $22.08M | 1.2% | $105.27 | — | COM | 53223X107 |
| ET | ENERGY TRANSFER LP COM UT LTD | 3,678,652 | $19.94M | 1.1% | $15.06 | — | COM | 29273V100 |
| KMI | KINDER MORGAN INC DEL COM | 1,508,549 | $18.6M | 1.0% | $12.64 | -19.9% | COM | 49456B101 |
| WMB | WILLIAMS COS INC COM | 716,972 | $14.09M | 0.7% | $18.07 | -14.8% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,028,705 | $12.13M | 0.6% | $33.07 | — | COM | 726503105 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 472,693 | $10.89M | 0.6% | $52.93 | — | COM | 718549207 |
| PBA | PEMBINA PIPELINE CORP COM | 505,000 | $10.72M | 0.6% | $20.19 | -9.3% | COM | 706327103 |
| CNP | CENTERPOINT ENERGY INC COM | 368,508 | $7.131M | 0.4% | $21.18 | -19.4% | COM | 15189T107 |
| — | SHELL MIDSTREAM PARTNERS L P U | 742,041 | $7.02M | 0.4% | $31.46 | — | COM | 822634101 |
| NI | NISOURCE INC COM | 314,878 | $6.927M | 0.4% | $19.43 | -0.4% | COM | 65473P105 |
| SRE | SEMPRA ENERGY COM | 58,336 | $6.905M | 0.4% | $44.35 | +16.4% | COM | 816851109 |
| MDU | MDU RES GROUP INC COM | 302,449 | $6.805M | 0.4% | $7.53 | -2.7% | COM | 552690109 |
| T | AT&T INC COM | 238,104 | $6.788M | 0.4% | $15.08 | +3.2% | COM | 00206R102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 808,241 | $6.466M | 0.3% | $10.04 | — | COM | 958669103 |
| FTS | FORTIS INC COM | 154,299 | $6.309M | 0.3% | $25.50 | +27.3% | COM | 349553107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 95,000 | $6.286M | 0.3% | $60.35 | — | COM | 512816109 |
| D | DOMINION ENERGY INC COM | 78,249 | $6.176M | 0.3% | $50.27 | +23.4% | COM | 25746U109 |
| HTGC | HERCULES CAPITAL INC COM | 478,552 | $5.537M | 0.3% | $13.19 | -15.7% | COM | 427096508 |
| ETR | ENTERGY CORP NEW COM | 55,301 | $5.449M | 0.3% | $39.52 | +2.8% | COM | 29364G103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 199,640 | $5.398M | 0.3% | $27.32 | — | COM | 01881G106 |
| — | AVANGRID INC COM | 104,240 | $5.26M | 0.3% | $46.85 | — | COM | 05351W103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 862,063 | $5.25M | 0.3% | $20.28 | — | COM | 72651A207 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,447 | $5.24M | 0.3% | $78.37 | +49.7% | COM | 911312106 |
| GEO | GEO GROUP INC NEW COM | 451,227 | $5.117M | 0.3% | $12.77 | -18.3% | COM | 36162J106 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 357,113 | $4.792M | 0.3% | $23.24 | — | ADR | 92857W308 |
| BP | BP PLC SPONSORED ADR | 270,000 | $4.714M | 0.2% | $23.91 | — | ADR | 055622104 |
| FDX | FEDEX CORP COM | 18,206 | $4.579M | 0.2% | $157.04 | +15.2% | COM | 31428X106 |
| — | HOLLY ENERGY PARTNERS L P COM | 360,623 | $4.374M | 0.2% | $14.53 | — | COM | 435763107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 75,511 | $4.364M | 0.2% | $52.91 | — | ADR | 636274409 |
| WTRG | ESSENTIAL UTILS INC COM | 107,910 | $4.343M | 0.2% | $44.99 | -4.5% | COM | 29670G102 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 199,051 | $4.317M | 0.2% | $20.11 | — | ADR | 92334N103 |
| NEE | NEXTERA ENERGY INC COM | 15,100 | $4.191M | 0.2% | $32.56 | +85.1% | COM | 65339F101 |
| PPL | PPL CORP COM | 150,020 | $4.082M | 0.2% | $20.40 | +6.3% | COM | 69351T106 |
| OKE | ONEOK INC NEW COM | 151,624 | $3.939M | 0.2% | $31.37 | -36.4% | COM | 682680103 |
| VIRT | VIRTU FINL INC CL A | 170,000 | $3.912M | 0.2% | $23.96 | +4.7% | COM | 928254101 |
| LNG | CHENIERE ENERGY INC COM NEW | 84,502 | $3.91M | 0.2% | $55.82 | -9.2% | COM | 16411R208 |
| MO | ALTRIA GROUP INC COM | 100,000 | $3.864M | 0.2% | $24.96 | +8.9% | COM | 02209S103 |
| UNP | UNION PAC CORP COM | 18,801 | $3.701M | 0.2% | $127.60 | +29.2% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD COM | 230,540 | $3.691M | 0.2% | $6.98 | 0.0% | ADR | 136385101 |
| F | FORD MTR CO DEL COM | 530,000 | $3.53M | 0.2% | $5.14 | 0.0% | COM | 345370860 |
| EVRG | EVERGY INC COM | 69,421 | $3.528M | 0.2% | $44.99 | +0.2% | COM | 30034W106 |
| CCEP | COCA COLA EUROPEAN PARTNERS P | 90,410 | $3.509M | 0.2% | $37.78 | -9.0% | COM | G25839104 |
| — | TOTAL SE SPONSORED ADS | 102,000 | $3.499M | 0.2% | $53.44 | — | ADR | 89151E109 |
| GAP | GAP INC COM | 200,000 | $3.406M | 0.2% | $9.86 | +24.6% | COM | 364760108 |
| KR | KROGER CO COM | 100,000 | $3.391M | 0.2% | $28.78 | +7.0% | COM | 501044101 |
| CPB | CAMPBELL SOUP CO COM | 70,000 | $3.386M | 0.2% | $41.23 | +0.1% | COM | 134429109 |
| CVX | CHEVRON CORP NEW COM | 46,945 | $3.38M | 0.2% | $67.08 | -0.9% | COM | 166764100 |
| MPC | MARATHON PETE CORP COM | 113,556 | $3.332M | 0.2% | $41.60 | -27.6% | COM | 56585A102 |
| ZTS | ZOETIS INC CL A | 20,000 | $3.307M | 0.2% | $124.46 | +17.9% | COM | 98978V103 |
| DVY | ISHARES TR SELECT DIVID ETF | 37,581 | $3.064M | 0.2% | $83.36 | — | COM | 464287168 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,484 | $3.018M | 0.2% | $124.94 | +73.5% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC CL A | 40,117 | $2.539M | 0.1% | $73.87 | -10.2% | COM | 553530106 |
| FAF | FIRST AMERN FINL CORP COM | 49,000 | $2.495M | 0.1% | $42.91 | 0.0% | COM | 31847R102 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 38,782 | $2.447M | 0.1% | $66.84 | 0.0% | COM | 844895102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 27,000 | $2.358M | 0.1% | $97.82 | 0.0% | COM | 681116109 |
| ES | EVERSOURCE ENERGY COM | 27,650 | $2.31M | 0.1% | $51.56 | +35.4% | COM | 30040W108 |
| UGI | UGI CORP NEW COM | 68,157 | $2.248M | 0.1% | $45.70 | -27.4% | COM | 902681105 |
| VLO | VALERO ENERGY CORP COM | 51,097 | $2.214M | 0.1% | $49.79 | -14.4% | COM | 91913Y100 |
| — | MAXIM INTEGRATED PRODS INC COM | 32,000 | $2.164M | 0.1% | $60.61 | — | COM | 57772K101 |
| EIX | EDISON INTL COM | 41,022 | $2.086M | 0.1% | $48.87 | -14.6% | COM | 281020107 |
| AEE | AMEREN CORP COM | 26,204 | $2.072M | 0.1% | $63.70 | +5.2% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC COM | 70,000 | $2.004M | 0.1% | $26.10 | 0.0% | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP COM | 38,746 | $2.001M | 0.1% | $31.00 | +42.0% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 36,218 | $1.989M | 0.1% | $44.48 | -0.9% | COM | 744573106 |
| TXNM | PNM RES INC COM | 45,543 | $1.882M | 0.1% | $27.64 | +50.9% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC COM | 19,382 | $1.878M | 0.1% | $37.09 | +110.6% | COM | 92939U106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,549 | $1.82M | 0.1% | $67.24 | -0.8% | COM | 26441C204 |
| — | ALLETE INC COM NEW | 33,000 | $1.707M | 0.1% | $54.60 | — | COM | 018522300 |
| WM | WASTE MGMT INC DEL COM | 14,297 | $1.618M | 0.1% | $103.28 | -1.9% | COM | 94106L109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 40,608 | $1.493M | 0.1% | $37.16 | — | ADR | 400501102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 59,957 | $1.483M | 0.1% | $25.82 | 0.0% | COM | 80689H102 |
| — | FORWARD AIR CORP COM | 25,556 | $1.466M | 0.1% | $50.57 | — | COM | 349853101 |
| MAIN | MAIN STR CAP CORP COM | 45,000 | $1.331M | 0.1% | $30.64 | 0.0% | COM | 56035L104 |
| — | NORDSTROM INC COM | 110,000 | $1.311M | 0.1% | $25.57 | — | COM | 655664100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 20,145 | $1.208M | 0.1% | $33.52 | +76.4% | COM | 65341B106 |
| — | PIONEER NAT RES CO COM | 12,933 | $1.112M | 0.1% | $143.76 | — | COM | 723787107 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 9,675 | $1.109M | 0.1% | $123.47 | -22.5% | COM | 22410J106 |
| HTO | SJW GROUP COM | 15,082 | $918K | 0.0% | $60.98 | +3.7% | COM | 784305104 |
| VST | VISTRA CORP COM | 46,830 | $883K | 0.0% | $16.72 | 0.0% | COM | 92840M102 |
| EXC | EXELON CORP COM | 24,286 | $868K | 0.0% | $25.47 | -14.0% | COM | 30161N101 |
| OGS | ONE GAS INC COM | 11,688 | $807K | 0.0% | $88.34 | -16.6% | COM | 68235P108 |
| NWE | NORTHWESTERN CORP COM NEW | 16,523 | $804K | 0.0% | $30.78 | +34.5% | COM | 668074305 |
| BKH | BLACK HILLS CORP COM | 15,005 | $803K | 0.0% | $40.01 | +14.1% | COM | 092113109 |
| — | CONCHO RES INC COM | 18,089 | $798K | 0.0% | $93.40 | — | COM | 20605P101 |
| OGE | OGE ENERGY CORP COM | 26,569 | $797K | 0.0% | $32.68 | -3.7% | COM | 670837103 |
| SR | SPIRE INC COM | 14,101 | $750K | 0.0% | $66.54 | — | COM | 84857L101 |
| EOG | EOG RES INC COM | 18,651 | $670K | 0.0% | $65.31 | -46.6% | COM | 26875P101 |
| IDA | IDACORP INC COM | 8,378 | $669K | 0.0% | $55.63 | +58.4% | COM | 451107106 |
| BKR | BAKER HUGHES COMPANY CL A | 39,534 | $525K | 0.0% | $21.75 | -39.1% | COM | 05722G100 |
| — | EQUITRANS MIDSTREAM CORP COM | 61,626 | $521K | 0.0% | $5.03 | — | COM | 294600101 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 47,779 | $515K | 0.0% | $15.74 | — | COM | 46625H365 |
| SU | SUNCOR ENERGY INC NEW COM | 40,573 | $496K | 0.0% | $13.55 | -6.5% | COM | 867224107 |
| EQT | EQT CORP COM | 36,924 | $477K | 0.0% | $13.78 | 0.0% | COM | 26884L109 |
| CF | CF INDS HLDGS INC COM | 13,424 | $412K | 0.0% | $33.72 | -16.4% | COM | 125269100 |
| — | NOBLE ENERGY INC COM | 41,064 | $351K | 0.0% | $8.55 | — | COM | 655044105 |
| PSX | PHILLIPS 66 COM | 6,610 | $343K | 0.0% | $63.79 | -23.1% | COM | 718546104 |
| — | RATTLER MIDSTREAM LP COM UNITS | 57,498 | $342K | 0.0% | $9.70 | — | COM | 75419T103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 4,873 | $289K | 0.0% | $63.61 | — | COM | 81369Y886 |
| SLB | SCHLUMBERGER LTD COM | 17,757 | $276K | 0.0% | $31.91 | -48.2% | COM | 806857108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 10,995 | $166K | 0.0% | $12.33 | -9.3% | COM | 428103105 |
| — | CITIGROUP INC NEW CTRAKS ETN M | 20,560 | $133K | 0.0% | $16.43 | — | COM | 17321F201 |
| — | PARSLEY ENERGY INC CL A | 12,492 | $117K | 0.0% | $9.37 | — | COM | 701877102 |
| AR | ANTERO RESOURCES CORP COM | 28,029 | $77,000 | 0.0% | $2.62 | +20.9% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 25,471 | $60,000 | 0.0% | $2.57 | — | COM | 845467109 |