Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $2.121B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTAP | NETAPP INC COM | 1,158,313 | $76.73M | 3.6% | $66.24 * | $40.64 | +43.7% | COM | 64110D104 |
| AVGO | BROADCOM INC COM | 160,318 | $70.19M | 3.3% | $437.85 * | $18.65 | +111.2% | COM | 11135F101 |
| MGA | MAGNA INTL INC COM | 965,673 | $68.37M | 3.2% | $70.80 * | $40.44 | +49.2% | COM | 559222401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 598,422 | $65.25M | 3.1% | $109.04 | $31.22 | +249.2% | ADR | 874039100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,744,145 | $62.37M | 2.9% | $35.76 * | $24.83 | +16.4% | COM | 174610105 |
| ABBV | ABBVIE INC COM | 575,439 | $61.66M | 2.9% | $107.15 * | $54.16 | +62.8% | COM | 00287Y109 |
| C | CITIGROUP INC COM NEW | 999,552 | $61.63M | 2.9% | $61.66 * | $50.40 | +2.3% | COM | 172967424 |
| TXN | TEXAS INSTRS INC COM | 372,195 | $61.09M | 2.9% | $164.13 * | $78.26 | +81.9% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC COM | 1,085,103 | $58.12M | 2.7% | $53.56 * | $44.49 | +6.7% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 927,817 | $54.51M | 2.6% | $58.75 * | $30.35 | +43.5% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO COM | 509,541 | $51.1M | 2.4% | $100.28 * | $51.89 | +62.3% | COM | 277432100 |
| KEY | KEYCORP COM | 3,042,037 | $49.92M | 2.4% | $16.41 * | $11.76 | +9.7% | COM | 493267108 |
| — | INTERPUBLIC GROUP COS INC COM | 2,117,600 | $49.81M | 2.3% | $23.52 * | $13.72 | +42.3% | COM | 460690100 |
| MRK | MERCK & CO. INC COM | 593,007 | $48.51M | 2.3% | $81.80 * | $65.12 | +2.3% | COM | 58933Y105 |
| WU | WESTERN UN CO COM | 2,124,546 | $46.61M | 2.2% | $21.94 | $21.34 | — | COM | 959802109 |
| TGT | TARGET CORP COM | 258,348 | $45.61M | 2.2% | $176.53 * | $50.91 | +201.8% | COM | 87612E106 |
| GPC | GENUINE PARTS CO COM | 421,046 | $42.29M | 2.0% | $100.43 * | $80.03 | +9.4% | COM | 372460105 |
| — | AMCOR PLC ORD | 3,586,330 | $42.21M | 2.0% | $11.77 * | $8.71 | +10.0% | COM | G0250X107 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 854,671 | $41.86M | 2.0% | $48.98 * | $38.73 | +14.0% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 251,586 | $40.05M | 1.9% | $159.19 * | $61.82 | +104.3% | COM | 22822V101 |
| STAG | STAG INDL INC COM | 1,270,551 | $39.79M | 1.9% | $31.32 | $30.58 | — | COM | 85254J102 |
| ENB | ENBRIDGE INC COM | 1,235,066 | $39.51M | 1.9% | $31.99 * | $22.52 | +2.2% | COM | 29250N105 |
| ORI | OLD REP INTL CORP COM | 2,001,426 | $39.45M | 1.9% | $19.71 * | $11.63 | +8.7% | COM | 680223104 |
| CSCO | CISCO SYS INC COM | 874,578 | $39.14M | 1.8% | $44.75 * | $22.71 | +69.1% | COM | 17275R102 |
| KO | COCA COLA CO COM | 711,264 | $39.01M | 1.8% | $54.84 * | $38.72 | +21.8% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,943,601 | $37.18M | 1.8% | $12.63 * | $10.74 | -5.8% | COM | 446150104 |
| WHR | WHIRLPOOL CORP COM | 174,733 | $31.54M | 1.5% | $180.49 | $127.48 | +41.6% | COM | 963320106 |
| GILD | GILEAD SCIENCES INC COM | 538,301 | $31.36M | 1.5% | $58.26 * | $50.82 | -5.4% | COM | 375558103 |
| PFE | PFIZER INC COM | 845,806 | $31.13M | 1.5% | $36.81 * | $19.20 | +50.2% | COM | 717081103 |
| GIS | GENERAL MLS INC COM | 524,452 | $30.84M | 1.5% | $58.80 * | $50.86 | -2.7% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,558,817 | $30.54M | 1.4% | $19.59 | $47.96 | — | COM | 293792107 |
| CMI | CUMMINS INC COM | 130,760 | $29.7M | 1.4% | $227.10 * | $125.62 | +60.1% | COM | 231021106 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,357,390 | $29.39M | 1.4% | $21.65 | $35.42 | — | COM | 55336V100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 680,957 | $29.13M | 1.4% | $42.77 * | $31.51 | +10.5% | COM | 736508847 |
| CUZ | COUSINS PPTYS INC COM NEW | 832,824 | $27.9M | 1.3% | $33.50 | $33.50 | — | COM | 222795502 |
| — | LIFE STORAGE INC COM | 202,035 | $24.12M | 1.1% | $119.39 | $105.27 | — | COM | 53223X107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 558,047 | $23.68M | 1.1% | $42.44 | $64.88 | — | COM | 559080106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,847,060 | $23.46M | 1.1% | $8.24 | $25.93 | — | COM | 726503105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,610,207 | $22.25M | 1.0% | $13.82 | $11.92 | — | COM | 958669103 |
| ET | ENERGY TRANSFER LP COM UT LTD | 3,415,751 | $21.11M | 1.0% | $6.18 | $15.06 | — | COM | 29273V100 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 771,068 | $14.28M | 0.7% | $18.52 | $18.52 | — | COM | 23311P100 |
| TRGP | TARGA RES CORP COM | 538,392 | $14.2M | 0.7% | $26.38 * | $19.24 | +24.1% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL COM | 1,002,317 | $13.7M | 0.6% | $13.67 * | $12.64 | -19.2% | COM | 49456B101 |
| DVY | ISHARES TR SELECT DIVID ETF | 141,932 | $13.65M | 0.6% | $96.18 | $91.25 | +5.4% | COM | 464287168 |
| TRP | TC ENERGY CORP COM | 311,912 | $12.7M | 0.6% | $40.72 * | $36.10 | -12.5% | COM | 87807B107 |
| WMB | WILLIAMS COS INC COM | 533,347 | $10.69M | 0.5% | $20.05 * | $18.07 | -13.3% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 390,349 | $10.31M | 0.5% | $26.41 | $52.93 | — | COM | 718549207 |
| NI | NISOURCE INC COM | 408,585 | $9.373M | 0.4% | $22.94 * | $19.48 | -0.6% | COM | 65473P105 |
| CNQ | CANADIAN NAT RES LTD COM | 358,631 | $8.625M | 0.4% | $24.05 * | $7.32 | +28.3% | COM | 136385101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 239,640 | $8.093M | 0.4% | $33.77 | $28.40 | — | COM | 01881G106 |
| HTGC | HERCULES CAPITAL INC COM | 548,552 | $7.91M | 0.4% | $14.42 | $13.13 | +9.8% | COM | 427096508 |
| CNP | CENTERPOINT ENERGY INC COM | 358,077 | $7.749M | 0.4% | $21.64 * | $21.18 | -10.2% | COM | 15189T107 |
| MDU | MDU RES GROUP INC COM | 293,048 | $7.719M | 0.4% | $26.34 * | $7.53 | +15.3% | COM | 552690109 |
| SRE | SEMPRA ENERGY COM | 60,471 | $7.705M | 0.4% | $127.42 * | $44.71 | +21.5% | COM | 816851109 |
| BP | BP PLC SPONSORED ADR | 370,000 | $7.592M | 0.4% | $20.52 | $25.99 | -21.0% | ADR | 055622104 |
| AES | AES CORP COM | 320,977 | $7.543M | 0.4% | $23.50 * | $9.58 | +104.1% | COM | 00130H105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 115,440 | $6.814M | 0.3% | $59.03 | $56.47 | +4.5% | ADR | 636274409 |
| — | TOTAL SE SPONSORED ADS | 152,000 | $6.37M | 0.3% | $41.91 | $49.64 | — | ADR | 89151E109 |
| ETR | ENTERGY CORP NEW COM | 62,762 | $6.266M | 0.3% | $99.84 * | $40.01 | +3.8% | COM | 29364G103 |
| FTS | FORTIS INC COM | 152,797 | $6.247M | 0.3% | $40.88 * | $25.50 | +32.0% | COM | 349553107 |
| — | SHELL MIDSTREAM PARTNERS L P U | 609,359 | $6.142M | 0.3% | $10.08 | $31.46 | — | COM | 822634101 |
| D | DOMINION ENERGY INC COM | 77,011 | $5.791M | 0.3% | $75.20 * | $50.27 | +20.1% | COM | 25746U109 |
| EVRG | EVERGY INC COM | 102,786 | $5.706M | 0.3% | $55.51 * | $44.89 | +1.2% | COM | 30034W106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 647,972 | $5.475M | 0.3% | $8.45 | $20.28 | — | COM | 72651A207 |
| MAIN | MAIN STR CAP CORP COM | 160,000 | $5.162M | 0.2% | $32.26 | $30.69 | +5.1% | COM | 56035L104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,213 | $5.088M | 0.2% | $168.40 * | $78.37 | +74.8% | COM | 911312106 |
| LNG | CHENIERE ENERGY INC COM NEW | 82,814 | $4.971M | 0.2% | $60.03 | $55.82 | +7.5% | COM | 16411R208 |
| AMT | AMERICAN TOWER CORP NEW COM | 21,627 | $4.854M | 0.2% | $224.44 * | $156.55 | +23.8% | COM | 03027X100 |
| FDX | FEDEX CORP COM | 18,209 | $4.727M | 0.2% | $259.60 * | $157.04 | +50.2% | COM | 31428X106 |
| F | FORD MTR CO DEL COM | 530,000 | $4.659M | 0.2% | $8.79 * | $5.14 | +29.8% | COM | 345370860 |
| OKE | ONEOK INC NEW COM | 120,634 | $4.63M | 0.2% | $38.38 * | $31.37 | -8.6% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC COM | 59,620 | $4.6M | 0.2% | $77.16 * | $57.26 | +18.6% | COM | 65339F101 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 276,854 | $4.563M | 0.2% | $16.48 | $23.71 | -30.5% | ADR | 92857W308 |
| MPC | MARATHON PETE CORP COM | 110,259 | $4.56M | 0.2% | $41.36 * | $41.60 | -12.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC COM | 55,000 | $4.553M | 0.2% | $82.78 * | $60.35 | +7.7% | COM | 718172109 |
| — | AVANGRID INC COM | 100,129 | $4.551M | 0.2% | $45.45 | $46.85 | — | COM | 05351W103 |
| T | AT&T INC COM | 153,123 | $4.404M | 0.2% | $28.76 * | $15.08 | +2.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW COM | 51,924 | $4.385M | 0.2% | $84.45 * | $66.88 | +2.1% | COM | 166764100 |
| — | HOLLY ENERGY PARTNERS L P COM | 307,334 | $4.364M | 0.2% | $14.20 | $14.53 | — | COM | 435763107 |
| VIRT | VIRTU FINL INC CL A | 170,000 | $4.279M | 0.2% | $25.17 | $23.96 | +5.0% | COM | 928254101 |
| EOG | EOG RES INC COM | 83,693 | $4.174M | 0.2% | $49.87 * | $41.06 | -4.6% | COM | 26875P101 |
| PPL | PPL CORP COM | 147,177 | $4.15M | 0.2% | $28.20 * | $20.40 | +14.0% | COM | 69351T106 |
| MO | ALTRIA GROUP INC COM | 100,000 | $4.1M | 0.2% | $41.00 * | $24.96 | +11.3% | COM | 02209S103 |
| UNP | UNION PAC CORP COM | 18,786 | $3.912M | 0.2% | $208.24 * | $127.60 | +45.9% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 110,448 | $3.893M | 0.2% | $35.25 | $35.25 | — | COM | 16411Q101 |
| STLD | STEEL DYNAMICS INC COM | 100,000 | $3.687M | 0.2% | $36.87 * | $27.83 | +22.4% | COM | 858119100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 42,000 | $3.434M | 0.2% | $81.76 | $94.10 | -13.1% | COM | 681116109 |
| MSM | MSC INDL DIRECT INC CL A | 40,124 | $3.386M | 0.2% | $84.39 | $73.87 | +14.2% | COM | 553530106 |
| BXP | BOSTON PROPERTIES INC COM | 35,000 | $3.309M | 0.2% | $94.54 * | $68.58 | +6.9% | COM | 101121101 |
| KR | KROGER CO COM | 100,000 | $3.176M | 0.1% | $31.76 * | $28.78 | -0.8% | COM | 501044101 |
| BK | BANK NEW YORK MELLON CORP COM | 70,000 | $2.971M | 0.1% | $42.44 * | $33.17 | +10.8% | COM | 064058100 |
| BCE | BCE INC COM NEW | 67,487 | $2.888M | 0.1% | $42.79 * | $27.16 | +12.0% | COM | 05534B760 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 203,916 | $2.832M | 0.1% | $13.89 | $14.32 | — | COM | 46625H365 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33,000 | $2.746M | 0.1% | $83.21 | $60.35 | — | COM | 512816109 |
| WTRG | ESSENTIAL UTILS INC COM | 58,055 | $2.745M | 0.1% | $47.28 | $44.99 | +5.1% | COM | 29670G102 |
| FAF | FIRST AMERN FINL CORP COM | 49,000 | $2.53M | 0.1% | $51.63 * | $42.91 | +1.2% | COM | 31847R102 |
| EIX | EDISON INTL COM | 39,572 | $2.486M | 0.1% | $62.82 * | $48.87 | +3.1% | COM | 281020107 |
| ES | EVERSOURCE ENERGY COM | 27,009 | $2.337M | 0.1% | $86.53 * | $51.56 | +38.5% | COM | 30040W108 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 38,117 | $2.316M | 0.1% | $60.76 | $66.84 | -9.1% | COM | 844895102 |
| UGI | UGI CORP NEW COM | 65,195 | $2.279M | 0.1% | $34.96 | $45.70 | -23.5% | COM | 902681105 |
| TXNM | PNM RES INC COM | 44,175 | $2.144M | 0.1% | $48.53 | $27.64 | +75.6% | COM | 69349H107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 40,659 | $2.101M | 0.1% | $51.67 | $32.25 | +60.3% | ADR | 400501102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 35,199 | $2.052M | 0.1% | $58.30 * | $44.48 | +10.8% | COM | 744573106 |
| — | ALLETE INC COM NEW | 33,000 | $2.044M | 0.1% | $61.94 | $54.60 | — | COM | 018522300 |
| PBA | PEMBINA PIPELINE CORP COM | 86,158 | $2.038M | 0.1% | $23.65 * | $20.19 | -9.8% | COM | 706327103 |
| GAP | GAP INC COM | 100,000 | $2.019M | 0.1% | $20.19 * | $9.86 | +68.9% | COM | 364760108 |
| AEE | AMEREN CORP COM | 25,584 | $1.997M | 0.1% | $78.06 * | $63.70 | +5.8% | COM | 023608102 |
| — | FORWARD AIR CORP COM | 25,674 | $1.973M | 0.1% | $76.85 | $50.57 | — | COM | 349853101 |
| DKS | DICKS SPORTING GOODS INC COM | 35,000 | $1.967M | 0.1% | $56.20 * | $48.81 | -0.9% | COM | 253393102 |
| LNT | ALLIANT ENERGY CORP COM | 37,776 | $1.947M | 0.1% | $51.54 * | $31.00 | +41.3% | COM | 018802108 |
| VST | VISTRA CORP COM | 98,789 | $1.942M | 0.1% | $19.66 * | $16.68 | +6.0% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,936 | $1.825M | 0.1% | $91.54 * | $67.24 | +11.9% | COM | 26441C204 |
| CSX | CSX CORP COM | 19,653 | $1.784M | 0.1% | $90.77 * | $26.81 | +5.5% | COM | 126408103 |
| ADI | ANALOG DEVICES INC COM | 12,000 | $1.773M | 0.1% | $147.75 * | $121.19 | +11.7% | COM | 032654105 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,526 | $1.74M | 0.1% | $204.08 | $204.08 | — | COM | 485170302 |
| WEC | WEC ENERGY GROUP INC COM | 18,805 | $1.731M | 0.1% | $92.05 * | $37.09 | +109.9% | COM | 92939U106 |
| WM | WASTE MGMT INC DEL COM | 14,289 | $1.685M | 0.1% | $117.92 * | $103.28 | +5.5% | COM | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 5,554 | $1.567M | 0.1% | $282.14 * | $273.42 | -3.8% | COM | 78410G104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 22,583 | $1.416M | 0.1% | $62.70 * | $31.57 | -0.7% | COM | 81369Y886 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 19,542 | $1.31M | 0.1% | $67.04 | $33.52 | +100.0% | COM | 65341B106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 57,161 | $1.183M | 0.1% | $20.70 | $25.82 | -19.8% | COM | 80689H102 |
| HTO | SJW GROUP COM | 14,631 | $1.015M | 0.0% | $69.37 | $60.98 | +13.7% | COM | 784305104 |
| EXC | EXELON CORP COM | 23,120 | $976K | 0.0% | $42.21 * | $25.47 | -0.9% | COM | 30161N101 |
| — | PIONEER NAT RES CO COM | 8,161 | $929K | 0.0% | $113.83 | $143.76 | — | COM | 723787107 |
| NWE | NORTHWESTERN CORP COM NEW | 15,907 | $928K | 0.0% | $58.34 * | $30.78 | +50.8% | COM | 668074305 |
| BKH | BLACK HILLS CORP COM | 14,437 | $887K | 0.0% | $61.44 * | $40.01 | +24.5% | COM | 092113109 |
| OGS | ONE GAS INC COM | 11,395 | $875K | 0.0% | $76.79 | $88.34 | -13.1% | COM | 68235P108 |
| SR | SPIRE INC COM | 13,456 | $862K | 0.0% | $64.06 | $66.54 | — | COM | 84857L101 |
| VLO | VALERO ENERGY CORP COM | 14,611 | $827K | 0.0% | $56.60 * | $49.79 | -5.3% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP COM | 25,065 | $799K | 0.0% | $31.88 | $32.68 | -2.5% | COM | 670837103 |
| IDA | IDACORP INC COM | 8,082 | $776K | 0.0% | $96.02 | $55.63 | +72.6% | COM | 451107106 |
| BKR | BAKER HUGHES COMPANY CL A | 36,292 | $757K | 0.0% | $20.86 * | $21.75 | -15.7% | COM | 05722G100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,420 | $741K | 0.0% | $136.72 | $128.27 | +6.6% | COM | 464287598 |
| FANG | DIAMONDBACK ENERGY INC COM | 14,527 | $703K | 0.0% | $48.39 * | $29.82 | +31.4% | COM | 25278X109 |
| SU | SUNCOR ENERGY INC NEW COM | 36,175 | $607K | 0.0% | $16.78 * | $13.55 | +2.0% | COM | 867224107 |
| — | CONTINENTAL RESOURCES INC COM | 34,950 | $570K | 0.0% | $16.31 | $16.31 | — | COM | 212015101 |
| — | CONCHO RES INC COM | 9,456 | $552K | 0.0% | $58.38 | $93.40 | — | COM | 20605P101 |
| — | RATTLER MIDSTREAM LP COM UNITS | 51,657 | $490K | 0.0% | $9.49 | $9.70 | — | COM | 75419T103 |
| JPM | JPMORGAN CHASE & CO COM | 3,657 | $465K | 0.0% | $127.15 * | $91.90 | +21.4% | COM | 46625H100 |
| — | EQUITRANS MIDSTREAM CORP COM | 55,202 | $444K | 0.0% | $8.04 | $5.03 | — | COM | 294600101 |
| EQT | EQT CORP COM | 33,406 | $425K | 0.0% | $12.72 * | $13.78 | -13.4% | COM | 26884L109 |
| PSX | PHILLIPS 66 COM | 5,985 | $419K | 0.0% | $70.01 * | $63.79 | -9.8% | COM | 718546104 |
| AMLP | ALPS ETF TR ALERIAN MLP | 15,654 | $402K | 0.0% | $25.68 | $24.03 | +6.8% | COM | 00162Q452 |
| SLB | SCHLUMBERGER LTD COM | 15,958 | $348K | 0.0% | $21.81 * | $31.91 | -38.5% | COM | 806857108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 6,669 | $261K | 0.0% | $39.14 * | $26.10 | +14.2% | COM | 31620R303 |
| AR | ANTERO RESOURCES CORP COM | 15,828 | $86,000 | 0.0% | $5.43 | $2.62 | +108.0% | COM | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 25,471 | $76,000 | 0.0% | $2.98 | $2.57 | — | COM | 845467109 |