Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $2.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC COM | 363,393 | $69.85M | 2.9% | $192.21 * | $78.26 | +116.7% | COM | 882508104 |
| — | INTERPUBLIC GROUP COS INC COM | 1,848,192 | $67.77M | 2.8% | $36.67 * | $15.01 | +108.1% | COM | 460690100 |
| KEY | KEYCORP COM | 3,129,760 | $67.67M | 2.8% | $21.62 * | $11.87 | +47.0% | COM | 493267108 |
| NTR | NUTRIEN LTD COM | 1,018,007 | $66M | 2.7% | $64.83 * | $48.13 | +18.6% | COM | 67077M108 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,286,432 | $65.09M | 2.7% | $28.47 | $31.21 | — | COM | 55336V100 |
| CFG | CITIZENS FINL GROUP INC COM | 1,344,074 | $63.15M | 2.6% | $46.98 * | $24.83 | +57.3% | COM | 174610105 |
| AVGO | BROADCOM INC COM | 130,176 | $63.13M | 2.6% | $484.93 * | $18.65 | +139.3% | COM | 11135F101 |
| NTAP | NETAPP INC COM | 702,189 | $63.03M | 2.6% | $89.76 * | $40.64 | +98.7% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC COM | 857,258 | $59.88M | 2.5% | $69.85 * | $53.32 | +11.6% | COM | 375558103 |
| GPC | GENUINE PARTS CO COM | 489,293 | $59.32M | 2.5% | $121.23 * | $84.61 | +27.5% | COM | 372460105 |
| ABBV | ABBVIE INC COM | 545,645 | $58.86M | 2.4% | $107.87 * | $54.16 | +69.7% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC COM | 1,147,567 | $56.76M | 2.3% | $49.46 * | $44.96 | +0.1% | COM | 14149Y108 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,510,588 | $56.09M | 2.3% | $37.13 * | $23.42 | +32.3% | COM | 47233W109 |
| ORI | OLD REP INTL CORP COM | 2,407,598 | $55.69M | 2.3% | $23.13 * | $12.08 | +41.4% | COM | 680223104 |
| OMC | OMNICOM GROUP INC COM | 721,698 | $52.29M | 2.2% | $72.46 * | $67.42 | -7.3% | COM | 681919106 |
| WHR | WHIRLPOOL CORP COM | 253,974 | $51.77M | 2.1% | $203.86 | $149.59 | +36.3% | COM | 963320106 |
| ALL | ALLSTATE CORP COM | 396,028 | $50.42M | 2.1% | $127.31 * | $115.30 | -0.5% | COM | 020002101 |
| CSCO | CISCO SYS INC COM | 910,535 | $49.56M | 2.0% | $54.43 * | $24.01 | +99.0% | COM | 17275R102 |
| EMN | EASTMAN CHEM CO COM | 491,526 | $49.52M | 2.0% | $100.74 * | $51.89 | +65.9% | COM | 277432100 |
| BK | BANK NEW YORK MELLON CORP COM | 940,461 | $48.75M | 2.0% | $51.84 * | $43.06 | +6.4% | COM | 064058100 |
| BBY | BEST BUY INC COM | 457,242 | $48.34M | 2.0% | $105.71 * | $94.84 | -8.3% | COM | 086516101 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,385,901 | $42.02M | 1.7% | $9.58 | $13.45 | — | COM | 29273V100 |
| OMF | ONEMAIN HLDGS INC COM | 755,813 | $41.82M | 1.7% | $55.33 | $58.15 | -4.8% | COM | 68268W103 |
| — | AMCOR PLC ORD | 3,556,595 | $41.22M | 1.7% | $11.59 * | $8.71 | +11.6% | COM | G0250X107 |
| EG | EVEREST RE GROUP LTD COM | 160,217 | $40.18M | 1.7% | $250.78 * | $216.58 | +7.1% | COM | G3223R108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 421,086 | $39.52M | 1.6% | $93.85 * | $71.45 | -3.7% | COM | N53745100 |
| MRK | MERCK & CO INC COM | 522,430 | $39.24M | 1.6% | $75.11 * | $65.12 | +1.0% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC C | 825,719 | $38.85M | 1.6% | $47.05 | $47.05 | — | COM | 931427108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,785,005 | $38.04M | 1.6% | $21.31 * | $17.87 | -0.2% | COM | 7591EP100 |
| — | M D C HLDGS INC COM | 765,365 | $35.76M | 1.5% | $46.72 | $55.57 | — | COM | 552676108 |
| HIW | HIGHWOODS PPTYS INC COM | 813,236 | $35.67M | 1.5% | $43.86 | $42.94 | — | COM | 431284108 |
| OKE | ONEOK INC NEW COM | 598,476 | $34.71M | 1.4% | $57.99 * | $40.11 | +14.5% | COM | 682680103 |
| — | TOTALENERGIES SE SPONSORED ADS | 722,237 | $34.62M | 1.4% | $47.93 | $47.12 | — | ADR | 89151E109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,588,933 | $33.3M | 1.4% | $20.96 | $12.31 | — | COM | 958669103 |
| GIS | GENERAL MLS INC COM | 521,706 | $31.21M | 1.3% | $59.82 * | $50.79 | +1.6% | COM | 370334104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 663,261 | $31.17M | 1.3% | $46.99 * | $31.51 | +24.6% | COM | 736508847 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,391,698 | $30.12M | 1.2% | $21.64 | $44.39 | — | COM | 293792107 |
| CMI | CUMMINS INC COM | 127,672 | $28.67M | 1.2% | $224.56 * | $125.62 | +61.0% | COM | 231021106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,639,492 | $26.84M | 1.1% | $10.17 | $25.93 | — | COM | 726503105 |
| TGT | TARGET CORP COM | 116,179 | $26.58M | 1.1% | $228.77 * | $50.91 | +295.1% | COM | 87612E106 |
| STAG | STAG INDL INC COM | 646,750 | $25.39M | 1.0% | $39.25 | $30.58 | — | COM | 85254J102 |
| DVY | ISHARES TR SELECT DIVID ETF | 193,225 | $22.17M | 0.9% | $114.72 | $112.34 | +2.1% | COM | 464287168 |
| TRGP | TARGA RES CORP COM | 413,953 | $20.37M | 0.8% | $49.21 * | $19.44 | +131.1% | COM | 87612G101 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 718,939 | $20.3M | 0.8% | $28.23 | $18.57 | — | COM | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 423,072 | $19.28M | 0.8% | $45.58 | $64.88 | — | COM | 559080106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,302,424 | $19.17M | 0.8% | $14.72 | $18.20 | — | COM | 78573L106 |
| KMI | KINDER MORGAN INC DEL COM | 936,063 | $15.66M | 0.6% | $16.73 * | $12.84 | +2.2% | COM | 49456B101 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 362,884 | $13.01M | 0.5% | $35.85 | $52.93 | — | COM | 718549207 |
| TRP | TC ENERGY CORP COM | 267,397 | $12.86M | 0.5% | $48.09 * | $36.10 | +7.4% | COM | 87807B107 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 1,573,092 | $10.73M | 0.4% | $6.82 | $6.39 | — | COM | 29336T100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 775,253 | $10.4M | 0.4% | $13.42 | $13.00 | — | COM | 105368203 |
| BP | BP PLC SPONSORED ADR | 370,000 | $10.11M | 0.4% | $27.33 | $25.99 | +5.2% | ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 200,000 | $9.104M | 0.4% | $45.52 * | $27.68 | +17.4% | COM | 02209S103 |
| MDU | MDU RES GROUP INC COM | 302,647 | $8.98M | 0.4% | $29.67 * | $7.88 | +26.5% | COM | 552690109 |
| SRE | SEMPRA COM | 70,048 | $8.861M | 0.4% | $126.50 * | $46.42 | +19.1% | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD COM | 227,520 | $8.314M | 0.3% | $36.54 * | $8.89 | +65.9% | COM | 136385101 |
| MAIN | MAIN STR CAP CORP COM | 200,000 | $8.22M | 0.3% | $41.10 | $32.87 | +25.0% | COM | 56035L104 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 55,000 | $7.691M | 0.3% | $139.84 * | $127.09 | -9.1% | COM | 22410J106 |
| MPC | MARATHON PETE CORP COM | 124,212 | $7.678M | 0.3% | $61.81 * | $42.44 | +31.8% | COM | 56585A102 |
| UNM | UNUM GROUP COM | 300,000 | $7.518M | 0.3% | $25.06 | $26.47 | -5.3% | COM | 91529Y106 |
| LNG | CHENIERE ENERGY INC COM NEW | 76,653 | $7.487M | 0.3% | $97.67 | $55.82 | +75.0% | COM | 16411R208 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 150,000 | $7.437M | 0.3% | $49.58 | $28.40 | — | COM | 01881G106 |
| — | PIONEER NAT RES CO COM | 44,569 | $7.421M | 0.3% | $166.51 | $162.96 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS COM | 107,732 | $7.301M | 0.3% | $67.77 * | $48.42 | +19.8% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC COM | 290,074 | $7.136M | 0.3% | $24.60 * | $20.67 | +6.7% | COM | 15189T107 |
| NI | NISOURCE INC COM | 281,700 | $6.826M | 0.3% | $24.23 * | $19.56 | +7.4% | COM | 65473P105 |
| — | SHELL MIDSTREAM PARTNERS L P U | 569,022 | $6.697M | 0.3% | $11.77 | $31.46 | — | COM | 822634101 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 575,398 | $6.2M | 0.3% | $10.78 | $20.28 | — | COM | 72651A207 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 214,855 | $6.098M | 0.3% | $28.38 | $29.98 | — | COM | 226344208 |
| UGI | UGI CORP NEW COM | 134,061 | $5.714M | 0.2% | $42.62 | $45.24 | -5.8% | COM | 902681105 |
| C | CITIGROUP INC COM NEW | 81,000 | $5.685M | 0.2% | $70.19 * | $50.40 | +19.2% | COM | 172967424 |
| FDX | FEDEX CORP COM | 25,854 | $5.67M | 0.2% | $219.31 * | $184.83 | +8.6% | COM | 31428X106 |
| F | FORD MTR CO DEL COM | 399,100 | $5.651M | 0.2% | $14.16 * | $5.14 | +109.1% | COM | 345370860 |
| AES | AES CORP COM | 243,180 | $5.552M | 0.2% | $22.83 * | $9.84 | +96.6% | COM | 00130H105 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 344,893 | $5.329M | 0.2% | $15.45 | $22.54 | -31.5% | ADR | 92857W308 |
| — | HOLLY ENERGY PARTNERS L P COM | 288,524 | $5.289M | 0.2% | $18.33 | $14.53 | — | COM | 435763107 |
| FTS | FORTIS INC COM | 116,915 | $5.183M | 0.2% | $44.33 * | $25.50 | +47.4% | COM | 349553107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 68,644 | $5.173M | 0.2% | $75.36 | $65.44 | +15.2% | COM | 65341B106 |
| EVRG | EVERGY INC COM | 82,545 | $5.134M | 0.2% | $62.20 * | $45.02 | +16.1% | COM | 30034W106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,780 | $5.059M | 0.2% | $182.11 * | $78.37 | +92.1% | COM | 911312106 |
| FAF | FIRST AMERN FINL CORP COM | 75,000 | $5.029M | 0.2% | $67.05 * | $47.88 | +20.6% | COM | 31847R102 |
| SR | SPIRE INC COM | 81,423 | $4.981M | 0.2% | $61.17 | $64.95 | — | COM | 84857L101 |
| NEE | NEXTERA ENERGY INC COM | 61,514 | $4.83M | 0.2% | $78.52 * | $58.11 | +20.7% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC COM | 142,000 | $4.81M | 0.2% | $33.87 * | $27.60 | +0.4% | COM | 205887102 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $4.763M | 0.2% | $35.28 | $37.54 | -6.0% | ADR | 110448107 |
| ETR | ENTERGY CORP NEW COM | 47,629 | $4.73M | 0.2% | $99.31 * | $40.13 | +5.8% | COM | 29364G103 |
| ENB | ENBRIDGE INC COM | 114,429 | $4.554M | 0.2% | $39.80 * | $22.67 | +33.2% | COM | 29250N105 |
| WMB | WILLIAMS COS INC COM | 169,541 | $4.398M | 0.2% | $25.94 * | $18.17 | +17.1% | COM | 969457100 |
| D | DOMINION ENERGY INC COM | 58,703 | $4.287M | 0.2% | $73.03 * | $50.35 | +19.4% | COM | 25746U109 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 102,786 | $4.18M | 0.2% | $40.67 | $35.25 | — | COM | 16411Q101 |
| WYNN | WYNN RESORTS LTD COM | 47,500 | $4.026M | 0.2% | $84.76 * | $123.75 | -33.4% | COM | 983134107 |
| CMS | CMS ENERGY CORP COM | 67,128 | $4.01M | 0.2% | $59.74 * | $49.67 | +5.4% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 21,719 | $3.764M | 0.2% | $173.30 * | $61.82 | +127.4% | COM | 22822V101 |
| UNP | UNION PAC CORP COM | 19,125 | $3.749M | 0.2% | $196.03 * | $130.22 | +36.5% | COM | 907818108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 33,000 | $3.744M | 0.2% | $113.45 | $60.35 | — | COM | 512816109 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,817 | $3.667M | 0.2% | $265.40 * | $159.64 | +45.7% | COM | 03027X100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 160,528 | $3.65M | 0.2% | $22.74 | $24.21 | -6.1% | COM | 80689H102 |
| PPL | PPL CORP COM | 126,923 | $3.539M | 0.1% | $27.88 * | $20.43 | +17.5% | COM | 69351T106 |
| CSX | CSX CORP COM | 114,314 | $3.4M | 0.1% | $29.74 * | $29.90 | -6.2% | COM | 126408103 |
| — | SOUTHWESTERN ENERGY CO | 525,471 | $2.911M | 0.1% | $5.54 | $5.40 | — | COM | 845467109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 45,000 | $2.713M | 0.1% | $60.29 | $80.93 | -25.5% | COM | 681116109 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 39,625 | $2.65M | 0.1% | $66.88 | $66.83 | +0.1% | COM | 844895102 |
| NRG | NRG ENERGY INC COM NEW | 64,862 | $2.648M | 0.1% | $40.83 * | $34.81 | +3.9% | COM | 629377508 |
| EIX | EDISON INTL COM | 46,969 | $2.605M | 0.1% | $55.46 * | $48.60 | -5.3% | COM | 281020107 |
| — | KANSAS CITY SOUTHERN COM NEW | 8,981 | $2.431M | 0.1% | $270.68 | $207.57 | — | COM | 485170302 |
| ES | EVERSOURCE ENERGY COM | 27,718 | $2.266M | 0.1% | $81.75 * | $51.87 | +33.0% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL COM | 14,933 | $2.23M | 0.1% | $149.33 * | $104.28 | +34.1% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 36,166 | $2.203M | 0.1% | $60.91 * | $44.57 | +18.5% | COM | 744573106 |
| — | FORWARD AIR CORP COM | 26,326 | $2.186M | 0.1% | $83.04 | $52.17 | — | COM | 349853101 |
| LNT | ALLIANT ENERGY CORP COM | 38,576 | $2.159M | 0.1% | $55.97 * | $31.18 | +56.1% | COM | 018802108 |
| AEE | AMEREN CORP COM | 26,172 | $2.12M | 0.1% | $81.00 * | $63.72 | +12.0% | COM | 023608102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,112 | $2.02M | 0.1% | $330.50 * | $272.44 | +13.8% | COM | 78410G104 |
| OGE | OGE ENERGY CORP COM | 60,821 | $2.005M | 0.1% | $32.97 | $32.00 | +3.0% | COM | 670837103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,383 | $1.989M | 0.1% | $97.58 * | $67.37 | +22.6% | COM | 26441C204 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 41,727 | $1.955M | 0.1% | $46.85 | $33.07 | +41.7% | ADR | 400501102 |
| VST | VISTRA CORP COM | 113,888 | $1.947M | 0.1% | $17.10 * | $17.05 | -7.5% | COM | 92840M102 |
| WEC | WEC ENERGY GROUP INC COM | 19,226 | $1.696M | 0.1% | $88.21 * | $37.66 | +102.6% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 26,226 | $1.564M | 0.1% | $59.64 | $56.47 | +5.6% | ADR | 636274409 |
| EXC | EXELON CORP COM | 24,141 | $1.167M | 0.0% | $48.34 * | $25.46 | +16.5% | COM | 30161N101 |
| PBA | PEMBINA PIPELINE CORP COM | 33,638 | $1.066M | 0.0% | $31.69 * | $20.21 | +26.9% | COM | 706327103 |
| HTO | SJW GROUP COM | 14,947 | $987K | 0.0% | $66.03 | $61.05 | +8.2% | COM | 784305104 |
| WTRG | ESSENTIAL UTILS INC COM | 20,564 | $948K | 0.0% | $46.10 | $45.01 | +2.4% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP COM | 31,807 | $941K | 0.0% | $29.58 * | $23.91 | +16.7% | COM | 674599105 |
| BKH | BLACK HILLS CORP COM | 14,954 | $939K | 0.0% | $62.79 * | $40.32 | +29.4% | COM | 092113109 |
| VLO | VALERO ENERGY CORP COM | 13,047 | $921K | 0.0% | $70.59 * | $50.29 | +22.0% | COM | 91913Y100 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,187 | $870K | 0.0% | $94.70 * | $31.41 | +148.0% | COM | 25278X109 |
| EOG | EOG RES INC COM | 10,776 | $865K | 0.0% | $80.27 * | $42.05 | +54.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 8,214 | $833K | 0.0% | $101.41 * | $68.28 | +25.0% | COM | 166764100 |
| BKR | BAKER HUGHES COMPANY CL A | 31,592 | $781K | 0.0% | $24.72 * | $21.70 | +2.7% | COM | 05722G100 |
| OGS | ONE GAS INC COM | 11,620 | $736K | 0.0% | $63.34 | $88.11 | -28.1% | COM | 68235P108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 10,501 | $671K | 0.0% | $63.90 * | $32.25 | -1.0% | COM | 81369Y886 |
| — | PDC ENERGY INC COM | 14,140 | $670K | 0.0% | $47.38 | $47.38 | — | COM | 69327R101 |
| SU | SUNCOR ENERGY INC NEW COM | 31,481 | $653K | 0.0% | $20.74 * | $17.02 | +2.9% | COM | 867224107 |
| PFE | PFIZER INC COM | 14,341 | $617K | 0.0% | $43.02 * | $19.20 | +80.8% | COM | 717081103 |
| WHD | CACTUS INC CL A | 15,545 | $586K | 0.0% | $37.70 | $36.08 | +4.6% | COM | 127203107 |
| JPM | JPMORGAN CHASE & CO COM | 3,554 | $582K | 0.0% | $163.76 * | $139.74 | +4.8% | COM | 46625H100 |
| — | RATTLER MIDSTREAM LP COM UNITS | 45,221 | $531K | 0.0% | $11.74 | $9.76 | — | COM | 75419T103 |
| HAL | HALLIBURTON CO COM | 21,936 | $474K | 0.0% | $21.61 * | $18.81 | +5.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD COM STK | 15,795 | $468K | 0.0% | $29.63 * | $30.83 | -12.5% | COM | 806857108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 10,018 | $463K | 0.0% | $46.22 * | $35.96 | +6.8% | COM | 23345M107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,537 | $397K | 0.0% | $156.48 | $160.33 | -2.4% | COM | 464287598 |
| PSX | PHILLIPS 66 COM | 5,285 | $370K | 0.0% | $70.01 * | $63.85 | -6.6% | COM | 718546104 |