Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value: $2.497B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CFG | CITIZENS FINL GROUP INC COM | 1,749,491 | $80.25M | 3.2% | $45.87 * | $24.83 | +52.2% | COM | 174610105 |
| TXN | TEXAS INSTRS INC COM | 366,351 | $70.45M | 2.8% | $192.30 * | $78.26 | +115.6% | COM | 882508104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,346,763 | $69.49M | 2.8% | $29.61 | $31.21 | — | COM | 55336V100 |
| CAH | CARDINAL HEALTH INC COM | 1,160,689 | $66.26M | 2.7% | $57.09 * | $44.96 | +14.4% | COM | 14149Y108 |
| KEY | KEYCORP COM | 3,150,414 | $65.06M | 2.6% | $20.65 * | $11.87 | +39.1% | COM | 493267108 |
| ABBV | ABBVIE INC COM | 565,856 | $63.74M | 2.6% | $112.64 * | $54.16 | +75.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC COM | 131,243 | $62.58M | 2.5% | $476.84 * | $18.65 | +133.6% | COM | 11135F101 |
| GPC | GENUINE PARTS CO COM | 491,997 | $62.22M | 2.5% | $126.47 * | $84.61 | +32.1% | COM | 372460105 |
| NTR | NUTRIEN LTD COM | 1,021,541 | $61.92M | 2.5% | $60.61 * | $48.13 | +10.1% | COM | 67077M108 |
| — | INTERPUBLIC GROUP COS INC COM | 1,864,522 | $60.58M | 2.4% | $32.49 * | $15.01 | +83.0% | COM | 460690100 |
| ORI | OLD REP INTL CORP COM | 2,378,834 | $59.26M | 2.4% | $24.91 * | $12.02 | +42.8% | COM | 680223104 |
| NTAP | NETAPP INC COM | 709,206 | $58.03M | 2.3% | $81.82 * | $40.64 | +80.0% | COM | 64110D104 |
| EMN | EASTMAN CHEM CO COM | 495,778 | $57.88M | 2.3% | $116.75 * | $51.89 | +91.1% | COM | 277432100 |
| WHR | WHIRLPOOL CORP COM | 255,352 | $55.67M | 2.2% | $218.02 | $149.59 | +45.7% | COM | 963320106 |
| ALL | ALLSTATE CORP COM | 410,490 | $53.54M | 2.1% | $130.44 * | $115.30 | +1.4% | COM | 020002101 |
| MGA | MAGNA INTL INC COM | 572,542 | $53.04M | 2.1% | $92.64 * | $40.44 | +97.0% | COM | 559222401 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,516,256 | $51.86M | 2.1% | $34.20 * | $23.42 | +21.0% | COM | 47233W109 |
| BBY | BEST BUY INC COM | 439,900 | $50.58M | 2.0% | $114.98 * | $94.95 | -1.0% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP COM | 942,718 | $48.3M | 1.9% | $51.23 * | $43.06 | +4.5% | COM | 064058100 |
| HIW | HIGHWOODS PPTYS INC COM | 1,043,800 | $47.15M | 1.9% | $45.17 | $42.94 | — | COM | 431284108 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,408,112 | $46.86M | 1.9% | $10.63 | $13.45 | — | COM | 29273V100 |
| CSCO | CISCO SYS INC COM | 865,910 | $45.89M | 1.8% | $53.00 * | $22.71 | +103.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 634,646 | $43.7M | 1.8% | $68.86 * | $51.20 | +13.4% | COM | 375558103 |
| MRK | MERCK & CO INC COM | 539,944 | $41.99M | 1.7% | $77.77 * | $65.12 | +3.7% | COM | 58933Y105 |
| OMC | OMNICOM GROUP INC COM | 514,938 | $41.19M | 1.6% | $79.99 * | $68.98 | -0.9% | COM | 681919106 |
| — | AMCOR PLC ORD | 3,580,922 | $41.04M | 1.6% | $11.46 * | $8.71 | +9.3% | COM | G0250X107 |
| EG | EVEREST RE GROUP LTD COM | 161,118 | $40.6M | 1.6% | $252.01 * | $216.58 | +7.0% | COM | G3223R108 |
| STAG | STAG INDL INC COM | 1,081,191 | $40.47M | 1.6% | $37.43 | $30.58 | — | COM | 85254J102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,995,617 | $40.27M | 1.6% | $20.18 * | $17.87 | -6.3% | COM | 7591EP100 |
| KO | COCA COLA CO COM | 699,032 | $37.83M | 1.5% | $54.11 * | $38.72 | +22.1% | COM | 191216100 |
| — | TOTALENERGIES SE SPONSORED ADS | 780,095 | $35.31M | 1.4% | $45.26 | $47.12 | — | ADR | 89151E109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,647,298 | $35.28M | 1.4% | $21.42 | $12.31 | — | COM | 958669103 |
| GIS | GENERAL MLS INC COM | 545,507 | $33.24M | 1.3% | $60.93 * | $50.79 | +2.7% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,375,465 | $33.19M | 1.3% | $24.13 | $44.66 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,795,831 | $32.68M | 1.3% | $18.20 | $18.20 | — | COM | 78573L106 |
| CUZ | COUSINS PPTYS INC COM NEW | 869,393 | $31.98M | 1.3% | $36.78 | $33.59 | — | COM | 222795502 |
| CMI | CUMMINS INC COM | 128,766 | $31.39M | 1.3% | $243.81 * | $125.62 | +73.8% | COM | 231021106 |
| OKE | ONEOK INC NEW COM | 564,014 | $31.38M | 1.3% | $55.64 * | $39.98 | +8.3% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,742,054 | $31.15M | 1.2% | $11.36 | $25.93 | — | COM | 726503105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 667,137 | $30.74M | 1.2% | $46.08 * | $31.51 | +21.1% | COM | 736508847 |
| — | M D C HLDGS INC COM | 579,846 | $29.34M | 1.2% | $50.60 | $58.41 | — | COM | 552676108 |
| TGT | TARGET CORP COM | 116,947 | $28.27M | 1.1% | $241.74 * | $50.91 | +316.1% | COM | 87612E106 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 749,994 | $23.02M | 0.9% | $30.69 | $18.57 | — | COM | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 432,718 | $21.16M | 0.8% | $48.91 | $64.88 | — | COM | 559080106 |
| TRGP | TARGA RES CORP COM | 431,385 | $19.18M | 0.8% | $44.45 * | $19.44 | +108.3% | COM | 87612G101 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 379,772 | $14.99M | 0.6% | $39.46 | $52.93 | — | COM | 718549207 |
| TRP | TC ENERGY CORP COM | 275,340 | $13.63M | 0.5% | $49.52 * | $36.10 | +9.2% | COM | 87807B107 |
| CNP | CENTERPOINT ENERGY INC COM | 485,378 | $11.9M | 0.5% | $24.52 * | $20.67 | +5.7% | COM | 15189T107 |
| KMI | KINDER MORGAN INC DEL COM | 634,304 | $11.56M | 0.5% | $18.23 * | $12.64 | +11.5% | COM | 49456B101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 774,785 | $10.62M | 0.4% | $13.71 | $13.00 | — | COM | 105368203 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 1,626,719 | $10.39M | 0.4% | $6.39 | $6.39 | — | COM | 29336T100 |
| BP | BP PLC SPONSORED ADR | 370,000 | $9.775M | 0.4% | $26.42 | $25.99 | +1.7% | ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 200,000 | $9.536M | 0.4% | $47.68 * | $27.68 | +20.8% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 200,000 | $9.312M | 0.4% | $46.56 | $28.40 | — | COM | 01881G106 |
| — | SHELL MIDSTREAM PARTNERS L P U | 582,527 | $8.604M | 0.3% | $14.77 | $31.46 | — | COM | 822634101 |
| MDU | MDU RES GROUP INC COM | 271,604 | $8.512M | 0.3% | $31.34 * | $7.58 | +38.1% | COM | 552690109 |
| CNQ | CANADIAN NAT RES LTD COM | 229,711 | $8.334M | 0.3% | $36.28 * | $8.89 | +63.0% | COM | 136385101 |
| SRE | SEMPRA COM | 62,367 | $8.262M | 0.3% | $132.47 * | $45.08 | +26.4% | COM | 816851109 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 55,000 | $8.165M | 0.3% | $148.45 * | $127.09 | -4.2% | COM | 22410J106 |
| IP | INTERNATIONAL PAPER CO COM | 127,000 | $7.786M | 0.3% | $61.31 * | $46.63 | +2.2% | COM | 460146103 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 116,392 | $7.442M | 0.3% | $63.94 | $56.47 | +13.2% | ADR | 636274409 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 617,446 | $7.372M | 0.3% | $11.94 | $20.28 | — | COM | 72651A207 |
| MSM | MSC INDL DIRECT INC CL A | 80,300 | $7.205M | 0.3% | $89.73 | $82.68 | +8.5% | COM | 553530106 |
| LNG | CHENIERE ENERGY INC COM NEW | 80,705 | $7M | 0.3% | $86.74 | $55.82 | +55.4% | COM | 16411R208 |
| MPC | MARATHON PETE CORP COM | 115,263 | $6.964M | 0.3% | $60.42 * | $41.71 | +29.8% | COM | 56585A102 |
| NI | NISOURCE INC COM | 284,252 | $6.964M | 0.3% | $24.50 * | $19.56 | +7.6% | COM | 65473P105 |
| SU | SUNCOR ENERGY INC NEW COM | 288,934 | $6.926M | 0.3% | $23.97 * | $17.02 | +17.8% | COM | 867224107 |
| — | HOLLY ENERGY PARTNERS L P COM | 297,247 | $6.727M | 0.3% | $22.63 | $14.53 | — | COM | 435763107 |
| EOG | EOG RES INC COM | 80,391 | $6.708M | 0.3% | $83.44 * | $42.05 | +57.7% | COM | 26875P101 |
| MAIN | MAIN STR CAP CORP COM | 160,000 | $6.574M | 0.3% | $41.09 | $30.69 | +33.9% | COM | 56035L104 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 218,794 | $6.559M | 0.3% | $29.98 | $29.98 | — | COM | 226344208 |
| ETR | ENTERGY CORP NEW COM | 64,977 | $6.478M | 0.3% | $99.70 * | $40.13 | +5.3% | COM | 29364G103 |
| AES | AES CORP COM | 245,619 | $6.403M | 0.3% | $26.07 * | $9.84 | +123.1% | COM | 00130H105 |
| UGI | UGI CORP NEW COM | 134,301 | $6.219M | 0.2% | $46.31 | $45.24 | +2.4% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW COM | 22,892 | $6.184M | 0.2% | $270.14 * | $159.64 | +47.6% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 350,240 | $6M | 0.2% | $17.13 | $22.54 | -24.0% | ADR | 92857W308 |
| F | FORD MTR CO DEL COM | 399,100 | $5.931M | 0.2% | $14.86 * | $5.14 | +119.4% | COM | 345370860 |
| C | CITIGROUP INC COM NEW | 82,925 | $5.867M | 0.2% | $70.75 * | $50.40 | +19.2% | COM | 172967424 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,948 | $5.812M | 0.2% | $207.96 * | $78.37 | +118.3% | COM | 911312106 |
| WYNN | WYNN RESORTS LTD COM | 47,500 | $5.809M | 0.2% | $122.29 * | $123.75 | -3.9% | COM | 983134107 |
| FDX | FEDEX CORP COM | 18,736 | $5.59M | 0.2% | $298.36 * | $160.85 | +69.3% | COM | 31428X106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 73,076 | $5.58M | 0.2% | $76.36 | $65.44 | +16.7% | COM | 65341B106 |
| PM | PHILIP MORRIS INTL INC COM | 55,000 | $5.451M | 0.2% | $99.11 * | $60.35 | +32.3% | COM | 718172109 |
| FTS | FORTIS INC COM | 116,853 | $5.168M | 0.2% | $44.23 * | $25.50 | +45.8% | COM | 349553107 |
| EVRG | EVERGY INC COM | 82,592 | $4.991M | 0.2% | $60.43 * | $45.02 | +11.9% | COM | 30034W106 |
| NEE | NEXTERA ENERGY INC COM | 66,080 | $4.842M | 0.2% | $73.27 * | $58.11 | +12.1% | COM | 65339F101 |
| D | DOMINION ENERGY INC COM | 65,493 | $4.818M | 0.2% | $73.57 * | $50.35 | +19.3% | COM | 25746U109 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 105,812 | $4.686M | 0.2% | $44.29 | $35.25 | — | COM | 16411Q101 |
| DVY | ISHARES TR SELECT DIVID ETF | 38,952 | $4.543M | 0.2% | $116.63 | $94.31 | +23.7% | COM | 464287168 |
| ENB | ENBRIDGE INC COM | 112,015 | $4.485M | 0.2% | $40.04 * | $22.52 | +32.6% | COM | 29250N105 |
| T | AT&T INC COM | 151,118 | $4.349M | 0.2% | $28.78 * | $15.08 | +7.8% | COM | 00206R102 |
| WMB | WILLIAMS COS INC COM | 162,235 | $4.307M | 0.2% | $26.55 * | $18.07 | +18.6% | COM | 969457100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,948 | $4.282M | 0.2% | $195.10 * | $61.82 | +154.2% | COM | 22822V101 |
| UNP | UNION PAC CORP COM | 19,441 | $4.276M | 0.2% | $219.95 * | $130.22 | +52.4% | COM | 907818108 |
| CMS | CMS ENERGY CORP COM | 67,140 | $3.967M | 0.2% | $59.09 * | $49.67 | +3.5% | COM | 125896100 |
| CSX | CSX CORP COM | 115,613 | $3.709M | 0.1% | $32.08 * | $29.90 | +0.9% | COM | 126408103 |
| PPL | PPL CORP COM | 127,142 | $3.556M | 0.1% | $27.97 * | $20.43 | +16.3% | COM | 69351T106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33,000 | $3.446M | 0.1% | $104.42 | $60.35 | — | COM | 512816109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 155,431 | $3.384M | 0.1% | $21.77 | $24.28 | -10.4% | COM | 80689H102 |
| FAF | FIRST AMERN FINL CORP COM | 49,000 | $3.055M | 0.1% | $62.35 * | $42.91 | +24.2% | COM | 31847R102 |
| EIX | EDISON INTL COM | 47,058 | $2.721M | 0.1% | $57.82 * | $48.60 | -3.5% | COM | 281020107 |
| — | VIACOMCBS INC CL B | 60,000 | $2.712M | 0.1% | $45.20 | $45.20 | — | COM | 92556H206 |
| VST | VISTRA CORP COM | 142,224 | $2.638M | 0.1% | $18.55 * | $17.05 | -0.5% | COM | 92840M102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 39,823 | $2.636M | 0.1% | $66.19 | $66.83 | -1.0% | COM | 844895102 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,970 | $2.542M | 0.1% | $283.39 | $207.57 | — | COM | 485170302 |
| NRG | NRG ENERGY INC COM NEW | 59,636 | $2.403M | 0.1% | $40.29 * | $34.57 | +2.4% | COM | 629377508 |
| — | FORWARD AIR CORP COM | 26,707 | $2.397M | 0.1% | $89.75 | $52.17 | — | COM | 349853101 |
| SR | SPIRE INC COM | 32,026 | $2.315M | 0.1% | $72.29 | $70.77 | — | COM | 84857L101 |
| ES | EVERSOURCE ENERGY COM | 27,707 | $2.223M | 0.1% | $80.23 * | $51.87 | +29.6% | COM | 30040W108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 42,278 | $2.207M | 0.1% | $52.20 | $33.07 | +57.9% | ADR | 400501102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 36,276 | $2.167M | 0.1% | $59.74 * | $44.57 | +15.3% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP COM | 38,664 | $2.156M | 0.1% | $55.76 * | $31.18 | +54.4% | COM | 018802108 |
| AEE | AMEREN CORP COM | 26,238 | $2.1M | 0.1% | $80.04 * | $63.72 | +10.0% | COM | 023608102 |
| WM | WASTE MGMT INC DEL COM | 14,874 | $2.084M | 0.1% | $140.11 * | $104.28 | +25.3% | COM | 94106L109 |
| OGE | OGE ENERGY CORP COM | 61,001 | $2.053M | 0.1% | $33.66 | $32.00 | +5.2% | COM | 670837103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,448 | $2.019M | 0.1% | $98.74 * | $67.37 | +22.9% | COM | 26441C204 |
| DKS | DICKS SPORTING GOODS INC COM | 20,000 | $2.004M | 0.1% | $100.20 * | $77.52 | +12.1% | COM | 253393102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,114 | $1.949M | 0.1% | $318.78 * | $272.44 | +9.5% | COM | 78410G104 |
| WEC | WEC ENERGY GROUP INC COM | 19,258 | $1.713M | 0.1% | $88.95 * | $37.66 | +102.9% | COM | 92939U106 |
| — | CONTINENTAL RES INC COM | 35,748 | $1.359M | 0.1% | $38.02 | $16.91 | — | COM | 212015101 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,787 | $1.294M | 0.1% | $93.86 * | $31.41 | +144.6% | COM | 25278X109 |
| OXY | OCCIDENTAL PETE CORP COM | 38,754 | $1.212M | 0.0% | $31.27 * | $23.91 | +23.3% | COM | 674599105 |
| PBA | PEMBINA PIPELINE CORP COM | 37,401 | $1.188M | 0.0% | $31.76 * | $20.21 | +25.2% | COM | 706327103 |
| — | PIONEER NAT RES CO COM | 6,947 | $1.129M | 0.0% | $162.52 | $143.76 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP COM | 13,838 | $1.08M | 0.0% | $78.05 * | $50.29 | +33.0% | COM | 91913Y100 |
| EXC | EXELON CORP COM | 24,206 | $1.073M | 0.0% | $44.33 * | $25.46 | +6.0% | COM | 30161N101 |
| BKH | BLACK HILLS CORP COM | 14,996 | $984K | 0.0% | $65.62 * | $40.32 | +34.3% | COM | 092113109 |
| HTO | SJW GROUP COM | 15,005 | $950K | 0.0% | $63.31 | $61.05 | +3.7% | COM | 784305104 |
| WTRG | ESSENTIAL UTILS INC COM | 20,622 | $942K | 0.0% | $45.68 | $45.01 | +1.5% | COM | 29670G102 |
| CVX | CHEVRON CORP NEW COM | 8,769 | $918K | 0.0% | $104.69 * | $68.28 | +27.3% | COM | 166764100 |
| OGS | ONE GAS INC COM | 11,654 | $864K | 0.0% | $74.14 | $88.11 | -15.9% | COM | 68235P108 |
| BKR | BAKER HUGHES COMPANY CL A | 33,402 | $764K | 0.0% | $22.87 * | $21.70 | -5.8% | COM | 05722G100 |
| COP | CONOCOPHILLIPS COM | 12,087 | $736K | 0.0% | $60.89 * | $41.39 | +25.0% | COM | 20825C104 |
| PFE | PFIZER INC COM | 18,067 | $708K | 0.0% | $39.19 * | $19.20 | +63.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO COM | 3,518 | $547K | 0.0% | $155.49 * | $139.74 | -1.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD COM STK | 16,561 | $530K | 0.0% | $32.00 * | $30.83 | -5.9% | COM | 806857108 |
| — | RATTLER MIDSTREAM LP COM UNITS | 48,437 | $529K | 0.0% | $10.92 | $9.76 | — | COM | 75419T103 |
| PSX | PHILLIPS 66 COM | 5,650 | $485K | 0.0% | $85.84 * | $63.85 | +13.0% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 6,627 | $419K | 0.0% | $63.23 * | $31.57 | +0.1% | COM | 81369Y886 |
| — | SOUTHWESTERN ENERGY CO | 25,471 | $144K | 0.0% | $5.65 | $2.57 | — | COM | 845467109 |