Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $2.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGA | MAGNA INTL INC COM | 915,356 | $80.59M | 3.4% | $88.04 * | $40.44 | +86.4% | COM | 559222401 |
| CFG | CITIZENS FINL GROUP INC COM | 1,745,199 | $77.05M | 3.2% | $44.15 * | $24.83 | +45.2% | COM | 174610105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,508,316 | $73.24M | 3.1% | $29.20 * | $15.01 | +63.2% | COM | 460690100 |
| C | CITIGROUP INC COM NEW | 967,992 | $70.42M | 3.0% | $72.75 * | $50.40 | +21.8% | COM | 172967424 |
| TXN | TEXAS INSTRS INC COM | 366,019 | $69.17M | 2.9% | $188.99 * | $78.26 | +110.8% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC COM | 1,090,248 | $66.23M | 2.8% | $60.75 * | $44.49 | +22.0% | COM | 14149Y108 |
| KEY | KEYCORP COM | 3,143,388 | $62.8M | 2.6% | $19.98 * | $11.87 | +33.5% | COM | 493267108 |
| WU | WESTERN UN CO COM | 2,479,404 | $61.14M | 2.6% | $24.66 | $21.82 | — | COM | 959802109 |
| ABBV | ABBVIE INC COM | 564,570 | $61.1M | 2.6% | $108.22 * | $54.16 | +66.3% | COM | 00287Y109 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,380,907 | $61.02M | 2.6% | $25.63 | $31.21 | — | COM | 55336V100 |
| AVGO | BROADCOM INC COM | 131,441 | $60.94M | 2.6% | $463.66 * | $18.65 | +125.4% | COM | 11135F101 |
| WHR | WHIRLPOOL CORP COM | 253,728 | $55.91M | 2.3% | $220.35 | $149.59 | +47.3% | COM | 963320106 |
| EMN | EASTMAN CHEM CO COM | 495,217 | $54.53M | 2.3% | $110.12 * | $51.89 | +79.2% | COM | 277432100 |
| NTAP | NETAPP INC COM | 707,780 | $51.43M | 2.2% | $72.67 * | $40.64 | +58.9% | COM | 64110D104 |
| ORI | OLD REP INTL CORP COM | 2,328,273 | $50.85M | 2.1% | $21.84 * | $11.90 | +25.3% | COM | 680223104 |
| GPC | GENUINE PARTS CO COM | 418,629 | $48.39M | 2.0% | $115.59 * | $80.03 | +26.9% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,976,113 | $46.78M | 2.0% | $15.72 * | $10.75 | +18.2% | COM | 446150104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,516,286 | $45.64M | 1.9% | $30.10 * | $23.42 | +5.8% | COM | 47233W109 |
| CSCO | CISCO SYS INC COM | 866,115 | $44.79M | 1.9% | $51.71 * | $22.71 | +97.0% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC COM | 1,038,102 | $44.58M | 1.9% | $42.94 | $42.94 | — | COM | 431284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 362,698 | $42.9M | 1.8% | $118.28 | $31.22 | +278.8% | ADR | 874039100 |
| STAG | STAG INDL INC COM | 1,269,861 | $42.68M | 1.8% | $33.61 | $30.58 | — | COM | 85254J102 |
| MRK | MERCK & CO. INC COM | 553,234 | $42.65M | 1.8% | $77.09 * | $65.12 | -2.8% | COM | 58933Y105 |
| — | AMCOR PLC ORD | 3,563,715 | $41.62M | 1.7% | $11.68 * | $8.71 | +10.3% | COM | G0250X107 |
| GILD | GILEAD SCIENCES INC COM | 632,893 | $40.9M | 1.7% | $64.63 * | $51.20 | +5.4% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 612,235 | $40.89M | 1.7% | $66.79 * | $38.73 | +56.6% | COM | 416515104 |
| EG | EVEREST RE GROUP LTD COM | 159,738 | $39.59M | 1.7% | $247.81 * | $216.58 | +4.6% | COM | G3223R108 |
| NTR | NUTRIEN LTD COM | 722,061 | $38.91M | 1.6% | $53.89 * | $46.81 | -0.1% | COM | 67077M108 |
| KO | COCA COLA CO COM | 697,943 | $36.79M | 1.5% | $52.71 * | $38.72 | +18.1% | COM | 191216100 |
| — | TOTAL SE SPONSORED ADS | 765,394 | $35.62M | 1.5% | $46.54 | $47.16 | — | ADR | 89151E109 |
| ET | ENERGY TRANSFER LP COM UT LTD | 4,368,708 | $33.55M | 1.4% | $7.68 | $13.45 | — | COM | 29273V100 |
| GIS | GENERAL MLS INC COM | 543,184 | $33.31M | 1.4% | $61.32 * | $50.79 | +2.5% | COM | 370334104 |
| CMI | CUMMINS INC COM | 128,543 | $33.31M | 1.4% | $259.11 * | $125.62 | +83.7% | COM | 231021106 |
| TGT | TARGET CORP COM | 166,547 | $32.99M | 1.4% | $198.07 * | $50.91 | +239.8% | COM | 87612E106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,708,679 | $31.76M | 1.3% | $18.59 | $12.31 | — | COM | 958669103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 667,980 | $31.71M | 1.3% | $47.47 * | $31.51 | +23.7% | COM | 736508847 |
| — | M D C HLDGS INC COM | 514,302 | $30.55M | 1.3% | $59.40 | $59.40 | — | COM | 552676108 |
| CUZ | COUSINS PPTYS INC COM NEW | 860,291 | $30.41M | 1.3% | $35.35 | $33.56 | — | COM | 222795502 |
| PFE | PFIZER INC COM | 833,532 | $30.2M | 1.3% | $36.23 * | $19.20 | +49.5% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,185,130 | $26.1M | 1.1% | $22.02 | $47.96 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,832,752 | $25.78M | 1.1% | $9.10 | $25.93 | — | COM | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 536,598 | $23.27M | 1.0% | $43.36 | $64.88 | — | COM | 559080106 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 783,667 | $16.97M | 0.7% | $21.66 | $18.57 | — | COM | 23311P100 |
| KMI | KINDER MORGAN INC DEL COM | 850,100 | $14.15M | 0.6% | $16.65 * | $12.64 | +0.2% | COM | 49456B101 |
| TRGP | TARGA RES CORP COM | 425,896 | $13.52M | 0.6% | $31.75 * | $19.24 | +49.9% | COM | 87612G101 |
| TRP | TC ENERGY CORP COM | 277,034 | $12.67M | 0.5% | $45.75 * | $36.10 | -0.4% | COM | 87807B107 |
| WMB | WILLIAMS COS INC COM | 528,586 | $12.52M | 0.5% | $23.69 * | $18.07 | +4.2% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 390,636 | $12.37M | 0.5% | $31.67 | $52.93 | — | COM | 718549207 |
| CNP | CENTERPOINT ENERGY INC COM | 467,182 | $10.58M | 0.4% | $22.65 * | $20.63 | -2.8% | COM | 15189T107 |
| MO | ALTRIA GROUP INC COM | 200,000 | $10.23M | 0.4% | $51.16 * | $27.68 | +27.3% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 239,640 | $9.583M | 0.4% | $39.99 | $28.40 | — | COM | 01881G106 |
| MDU | MDU RES GROUP INC COM | 301,180 | $9.52M | 0.4% | $31.61 * | $7.58 | +38.4% | COM | 552690109 |
| BP | BP PLC SPONSORED ADR | 370,000 | $9.009M | 0.4% | $24.35 | $25.99 | -6.3% | ADR | 055622104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 683,878 | $8.829M | 0.4% | $12.91 | $12.91 | — | COM | 105368203 |
| SRE | SEMPRA ENERGY COM | 60,720 | $8.05M | 0.3% | $132.58 * | $44.71 | +27.5% | COM | 816851109 |
| — | SHELL MIDSTREAM PARTNERS L P U | 602,044 | $8.031M | 0.3% | $13.34 | $31.46 | — | COM | 822634101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 115,343 | $6.833M | 0.3% | $59.24 | $56.47 | +4.9% | ADR | 636274409 |
| EOG | EOG RES INC COM | 93,603 | $6.789M | 0.3% | $72.53 * | $42.05 | +36.4% | COM | 26875P101 |
| NI | NISOURCE INC COM | 274,643 | $6.622M | 0.3% | $24.11 * | $19.48 | +5.4% | COM | 65473P105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 37,800 | $6.535M | 0.3% | $172.88 * | $124.87 | +13.5% | COM | 22410J106 |
| AES | AES CORP COM | 240,522 | $6.448M | 0.3% | $26.81 * | $9.58 | +134.4% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 344,795 | $6.355M | 0.3% | $18.43 | $22.60 | -18.5% | ADR | 92857W308 |
| ETR | ENTERGY CORP NEW COM | 63,233 | $6.29M | 0.3% | $99.47 * | $40.01 | +4.4% | COM | 29364G103 |
| MAIN | MAIN STR CAP CORP COM | 160,000 | $6.264M | 0.3% | $39.15 | $30.69 | +27.5% | COM | 56035L104 |
| MPC | MARATHON PETE CORP COM | 114,514 | $6.125M | 0.3% | $53.49 * | $41.71 | +13.8% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW COM | 58,364 | $6.116M | 0.3% | $104.79 * | $68.28 | +25.8% | COM | 166764100 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 633,852 | $5.958M | 0.3% | $9.40 | $20.28 | — | COM | 72651A207 |
| — | HOLLY ENERGY PARTNERS L P COM | 310,108 | $5.926M | 0.2% | $19.11 | $14.53 | — | COM | 435763107 |
| D | DOMINION ENERGY INC COM | 77,832 | $5.912M | 0.2% | $75.96 * | $50.35 | +22.2% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC COM NEW | 80,938 | $5.828M | 0.2% | $72.01 | $55.82 | +29.0% | COM | 16411R208 |
| FTS | FORTIS INC COM | 128,604 | $5.578M | 0.2% | $43.37 * | $25.50 | +41.7% | COM | 349553107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 31,701 | $5.457M | 0.2% | $172.14 * | $61.82 | +122.8% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,009 | $5.261M | 0.2% | $239.04 * | $157.17 | +31.3% | COM | 03027X100 |
| CNQ | CANADIAN NAT RES LTD COM | 169,530 | $5.233M | 0.2% | $30.87 * | $7.32 | +66.6% | COM | 136385101 |
| FDX | FEDEX CORP COM | 18,106 | $5.143M | 0.2% | $284.05 * | $157.04 | +64.7% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,118 | $5.12M | 0.2% | $170.00 * | $78.37 | +77.6% | COM | 911312106 |
| STLD | STEEL DYNAMICS INC COM | 100,000 | $5.076M | 0.2% | $50.76 * | $27.83 | +69.3% | COM | 858119100 |
| F | FORD MTR CO DEL COM | 399,300 | $4.891M | 0.2% | $12.25 * | $5.14 | +80.9% | COM | 345370860 |
| PM | PHILIP MORRIS INTL INC COM | 55,000 | $4.881M | 0.2% | $88.75 * | $60.35 | +17.0% | COM | 718172109 |
| EVRG | EVERGY INC COM | 81,009 | $4.822M | 0.2% | $59.52 * | $44.89 | +9.6% | COM | 30034W106 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 110,584 | $4.595M | 0.2% | $41.55 | $35.25 | — | COM | 16411Q101 |
| T | AT&T INC COM | 151,118 | $4.574M | 0.2% | $30.27 * | $15.08 | +10.9% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 60,024 | $4.538M | 0.2% | $75.60 * | $57.26 | +16.8% | COM | 65339F101 |
| PPL | PPL CORP COM | 149,078 | $4.299M | 0.2% | $28.84 * | $20.43 | +18.2% | COM | 69351T106 |
| UNP | UNION PAC CORP COM | 18,740 | $4.13M | 0.2% | $220.38 * | $127.60 | +55.2% | COM | 907818108 |
| ENB | ENBRIDGE INC COM | 113,172 | $4.119M | 0.2% | $36.40 * | $22.52 | +18.5% | COM | 29250N105 |
| CMS | CMS ENERGY CORP COM | 65,232 | $3.994M | 0.2% | $61.23 * | $49.54 | +6.8% | COM | 125896100 |
| DVY | ISHARES TR SELECT DIVID ETF | 34,642 | $3.953M | 0.2% | $114.11 | $91.25 | +25.0% | COM | 464287168 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 153,940 | $3.844M | 0.2% | $24.97 | $24.28 | +2.8% | COM | 80689H102 |
| OKE | ONEOK INC NEW COM | 74,762 | $3.787M | 0.2% | $50.65 * | $31.37 | +23.4% | COM | 682680103 |
| VIRT | VIRTU FINL INC CL A | 120,000 | $3.726M | 0.2% | $31.05 | $23.96 | +29.6% | COM | 928254101 |
| SU | SUNCOR ENERGY INC NEW COM | 174,096 | $3.639M | 0.2% | $20.90 * | $15.65 | +10.9% | COM | 867224107 |
| MSM | MSC INDL DIRECT INC CL A | 40,000 | $3.608M | 0.2% | $90.20 | $73.87 | +22.1% | COM | 553530106 |
| CSX | CSX CORP COM | 36,870 | $3.555M | 0.1% | $96.42 * | $27.64 | +9.1% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC COM | 35,000 | $3.544M | 0.1% | $101.26 * | $68.58 | +15.6% | COM | 101121101 |
| BK | BANK NEW YORK MELLON CORP COM | 70,000 | $3.31M | 0.1% | $47.29 * | $33.17 | +24.4% | COM | 064058100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33,000 | $3.099M | 0.1% | $93.91 | $60.35 | — | COM | 512816109 |
| FAF | FIRST AMERN FINL CORP COM | 49,000 | $2.776M | 0.1% | $56.65 * | $42.91 | +12.0% | COM | 31847R102 |
| UGI | UGI CORP NEW COM | 67,214 | $2.756M | 0.1% | $41.00 | $45.49 | -9.8% | COM | 902681105 |
| EIX | EDISON INTL COM | 46,617 | $2.732M | 0.1% | $58.61 * | $48.60 | -2.2% | COM | 281020107 |
| SWX | SOUTHWEST GAS HOLDINGS INC COM | 38,676 | $2.657M | 0.1% | $68.70 | $66.79 | +2.9% | COM | 844895102 |
| PBA | PEMBINA PIPELINE CORP COM | 87,867 | $2.534M | 0.1% | $28.84 * | $20.21 | +11.8% | COM | 706327103 |
| VST | VISTRA CORP COM | 140,980 | $2.493M | 0.1% | $17.68 * | $17.05 | -6.0% | COM | 92840M102 |
| ES | EVERSOURCE ENERGY COM | 27,458 | $2.378M | 0.1% | $86.60 * | $51.87 | +38.9% | COM | 30040W108 |
| NRG | NRG ENERGY INC COM NEW | 62,692 | $2.365M | 0.1% | $37.72 * | $34.57 | -5.0% | COM | 629377508 |
| SR | SPIRE INC COM | 31,382 | $2.319M | 0.1% | $73.90 | $70.74 | — | COM | 84857L101 |
| — | FORWARD AIR CORP COM | 25,620 | $2.275M | 0.1% | $88.80 | $50.57 | — | COM | 349853101 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,576 | $2.263M | 0.1% | $263.88 | $204.08 | — | COM | 485170302 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 35,935 | $2.164M | 0.1% | $60.22 * | $44.57 | +15.3% | COM | 744573106 |
| AEE | AMEREN CORP COM | 26,010 | $2.116M | 0.1% | $81.35 * | $63.72 | +11.1% | COM | 023608102 |
| LNT | ALLIANT ENERGY CORP COM | 38,380 | $2.079M | 0.1% | $54.17 * | $31.18 | +48.9% | COM | 018802108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 40,499 | $2.046M | 0.1% | $50.52 | $32.25 | +56.7% | ADR | 400501102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 23,000 | $2.001M | 0.1% | $87.00 | $94.10 | -7.5% | COM | 681116109 |
| OGE | OGE ENERGY CORP COM | 60,456 | $1.956M | 0.1% | $32.35 | $32.00 | +1.1% | COM | 670837103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,260 | $1.956M | 0.1% | $96.54 * | $67.37 | +19.0% | COM | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 14,282 | $1.843M | 0.1% | $129.04 * | $103.28 | +16.0% | COM | 94106L109 |
| WEC | WEC ENERGY GROUP INC COM | 19,099 | $1.787M | 0.1% | $93.57 * | $37.66 | +111.9% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,255 | $1.643M | 0.1% | $58.15 * | $30.35 | +43.5% | COM | 92343V104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 5,852 | $1.624M | 0.1% | $277.51 * | $272.08 | -4.7% | COM | 78410G104 |
| — | PIONEER NAT RES CO COM | 7,831 | $1.244M | 0.1% | $158.86 | $143.76 | — | COM | 723787107 |
| KSS | KOHLS CORP COM | 20,000 | $1.192M | 0.1% | $59.60 | $51.34 | +16.1% | COM | 500255104 |
| FANG | DIAMONDBACK ENERGY INC COM | 15,487 | $1.138M | 0.0% | $73.48 * | $31.41 | +90.5% | COM | 25278X109 |
| VLO | VALERO ENERGY CORP COM | 15,665 | $1.122M | 0.0% | $71.62 * | $50.29 | +20.5% | COM | 91913Y100 |
| NWE | NORTHWESTERN CORP COM NEW | 16,298 | $1.063M | 0.0% | $65.22 * | $31.18 | +68.1% | COM | 668074305 |
| EXC | EXELON CORP COM | 23,986 | $1.049M | 0.0% | $43.73 * | $25.46 | +3.7% | COM | 30161N101 |
| BKH | BLACK HILLS CORP COM | 14,868 | $993K | 0.0% | $66.79 * | $40.32 | +35.5% | COM | 092113109 |
| — | CONTINENTAL RESOURCES INC COM | 37,298 | $965K | 0.0% | $25.87 | $16.91 | — | COM | 212015101 |
| HTO | SJW GROUP COM | 14,863 | $936K | 0.0% | $62.98 | $61.05 | +3.2% | COM | 784305104 |
| WTRG | ESSENTIAL UTILS INC COM | 20,408 | $913K | 0.0% | $44.74 | $44.99 | -0.5% | COM | 29670G102 |
| OGS | ONE GAS INC COM | 11,566 | $890K | 0.0% | $76.95 | $88.11 | -12.7% | COM | 68235P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 11,628 | $847K | 0.0% | $72.84 | $33.52 | +117.4% | COM | 65341B106 |
| OXY | OCCIDENTAL PETE CORP COM | 31,158 | $829K | 0.0% | $26.61 * | $23.58 | +6.4% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY CL A | 37,544 | $811K | 0.0% | $21.60 * | $21.70 | -11.6% | COM | 05722G100 |
| COP | CONOCOPHILLIPS COM | 14,580 | $772K | 0.0% | $52.95 * | $41.39 | +7.9% | COM | 20825C104 |
| EQT | EQT CORP COM | 35,367 | $657K | 0.0% | $18.58 * | $13.93 | +25.3% | COM | 26884L109 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 9,741 | $624K | 0.0% | $64.06 * | $31.57 | +1.4% | COM | 81369Y886 |
| — | RATTLER MIDSTREAM LP COM UNITS | 55,624 | $591K | 0.0% | $10.62 | $9.76 | — | COM | 75419T103 |
| PSX | PHILLIPS 66 COM | 6,323 | $516K | 0.0% | $81.61 * | $63.85 | +6.2% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD COM | 18,379 | $500K | 0.0% | $27.20 * | $30.83 | -20.4% | COM | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 1,951 | $203K | 0.0% | $104.05 * | $70.80 | +5.5% | COM | N53745100 |
| — | SOUTHWESTERN ENERGY CO | 25,471 | $118K | 0.0% | $4.63 | $2.57 | — | COM | 845467109 |