Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value: $2.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC COM | 130,593 | $86.9M | 3.2% | $18.65 | +177.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON COM | 488,174 | $83.51M | 3.1% | $145.09 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 614,024 | $83.14M | 3.1% | $59.45 | +71.1% | COM | 00287Y109 |
| NTR | NUTRIEN LTD COM | 1,030,632 | $77.5M | 2.9% | $48.30 | +27.6% | COM | 67077M108 |
| WHR | WHIRLPOOL CORP COM | 308,616 | $72.42M | 2.7% | $161.99 | +35.6% | COM | 963320106 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,431,522 | $71.95M | 2.7% | $31.12 | — | COM | 55336V100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,866,083 | $69.89M | 2.6% | $15.01 | +106.9% | COM | 460690100 |
| GPC | GENUINE PARTS CO COM | 494,378 | $69.31M | 2.6% | $84.96 | +38.9% | COM | 372460105 |
| TXN | TEXAS INSTRS INC COM | 366,659 | $69.1M | 2.6% | $78.26 | +117.4% | COM | 882508104 |
| NTAP | NETAPP INC COM | 707,124 | $65.05M | 2.4% | $40.64 | +100.5% | COM | 64110D104 |
| GILD | GILEAD SCIENCES INC COM | 859,973 | $62.44M | 2.3% | $53.32 | +10.3% | COM | 375558103 |
| EMN | EASTMAN CHEM CO COM | 494,462 | $59.78M | 2.2% | $51.89 | +83.4% | COM | 277432100 |
| ORI | OLD REP INTL CORP COM | 2,419,311 | $59.47M | 2.2% | $12.08 | +52.3% | COM | 680223104 |
| KEY | KEYCORP COM | 2,567,568 | $59.39M | 2.2% | $11.87 | +58.2% | COM | 493267108 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,526,438 | $59.23M | 2.2% | $23.52 | +43.3% | COM | 47233W109 |
| CFG | CITIZENS FINL GROUP INC COM | 1,194,983 | $56.46M | 2.1% | $24.83 | +62.2% | COM | 174610105 |
| BK | BANK NEW YORK MELLON CORP COM | 950,726 | $55.22M | 2.0% | $43.15 | +18.3% | COM | 064058100 |
| CSCO | CISCO SYS INC COM | 866,052 | $54.88M | 2.0% | $24.01 | +110.2% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC COM | 1,057,492 | $54.45M | 2.0% | $44.96 | -0.8% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC COM | 644,909 | $47.25M | 1.7% | $67.42 | -8.9% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC C | 882,758 | $46.05M | 1.7% | $47.38 | — | COM | 931427108 |
| EG | EVEREST RE GROUP LTD COM | 162,075 | $44.4M | 1.6% | $216.96 | +15.4% | COM | G3223R108 |
| OKE | ONEOK INC NEW COM | 745,017 | $43.78M | 1.6% | $41.98 | +18.2% | COM | 682680103 |
| — | M D C HLDGS INC COM | 783,628 | $43.75M | 1.6% | $55.58 | — | COM | 552676108 |
| DVY | ISHARES TR SELECT DIVID ETF | 340,539 | $41.75M | 1.5% | $115.92 | — | COM | 464287168 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,914,873 | $41.74M | 1.5% | $17.96 | +6.9% | COM | 7591EP100 |
| ET | ENERGY TRANSFER L P COM UT LTD | 4,995,213 | $41.11M | 1.5% | $12.82 | — | COM | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 443,031 | $40.86M | 1.5% | $71.30 | -4.1% | COM | N53745100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,800,587 | $39.54M | 1.5% | $39.30 | — | COM | 293792107 |
| BBY | BEST BUY INC COM | 383,595 | $38.97M | 1.4% | $94.84 | -1.1% | COM | 086516101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,729,265 | $38.51M | 1.4% | $13.12 | — | COM | 958669103 |
| — | TOTALENERGIES SE SPONSORED ADS | 766,545 | $37.91M | 1.4% | $47.26 | — | ADR | 89151E109 |
| MRK | MERCK & CO INC COM | 491,656 | $37.68M | 1.4% | $65.12 | +7.3% | COM | 58933Y105 |
| GIS | GENERAL MLS INC COM | 542,175 | $36.53M | 1.3% | $50.96 | +8.4% | COM | 370334104 |
| HIW | HIGHWOODS PPTYS INC COM | 817,873 | $36.47M | 1.3% | $42.94 | — | COM | 431284108 |
| OMF | ONEMAIN HLDGS INC COM | 691,266 | $34.59M | 1.3% | $58.15 | -9.0% | COM | 68268W103 |
| SNA | SNAP ON INC COM | 159,379 | $34.33M | 1.3% | $191.57 | 0.0% | COM | 833034101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 645,251 | $34.15M | 1.3% | $31.51 | +32.5% | COM | 736508847 |
| TRGP | TARGA RES CORP COM | 642,580 | $33.57M | 1.2% | $29.97 | +63.6% | COM | 87612G101 |
| STAG | STAG INDL INC COM | 647,859 | $31.07M | 1.1% | $30.58 | — | COM | 85254J102 |
| CMI | CUMMINS INC COM | 127,402 | $27.79M | 1.0% | $125.62 | +63.9% | COM | 231021106 |
| TGT | TARGET CORP COM | 116,840 | $27.04M | 1.0% | $50.91 | +320.7% | COM | 87612E106 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,571,069 | $24.01M | 0.9% | $25.93 | — | COM | 726503105 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 783,569 | $21.53M | 0.8% | $19.31 | — | COM | 23311P100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 450,981 | $20.94M | 0.8% | $63.74 | — | COM | 559080106 |
| TRP | TC ENERGY CORP COM | 444,537 | $20.69M | 0.8% | $37.60 | +6.0% | COM | 87807B107 |
| KMI | KINDER MORGAN INC DEL COM | 1,239,935 | $19.66M | 0.7% | $12.93 | +2.1% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC COM NEW | 165,732 | $16.81M | 0.6% | $81.89 | +27.4% | COM | 16411R208 |
| ENB | ENBRIDGE INC COM | 380,606 | $14.87M | 0.5% | $28.26 | +8.5% | COM | 29250N105 |
| MPC | MARATHON PETE CORP COM | 224,525 | $14.37M | 0.5% | $49.57 | +17.8% | COM | 56585A102 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 1,998,509 | $13.77M | 0.5% | $6.50 | — | COM | 29336T100 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 353,824 | $12.76M | 0.5% | $52.93 | — | COM | 718549207 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 775,907 | $10.41M | 0.4% | $13.00 | — | COM | 105368203 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,021,229 | $10.36M | 0.4% | $15.85 | — | COM | 72651A207 |
| MO | ALTRIA GROUP INC COM | 200,000 | $9.478M | 0.3% | $27.68 | +18.4% | COM | 02209S103 |
| WMB | WILLIAMS COS INC COM | 363,914 | $9.476M | 0.3% | $20.62 | +10.4% | COM | 969457100 |
| CAG | CONAGRA BRANDS INC COM | 274,000 | $9.357M | 0.3% | $27.30 | -1.2% | COM | 205887102 |
| MDU | MDU RES GROUP INC COM | 301,569 | $9.3M | 0.3% | $7.88 | +26.7% | COM | 552690109 |
| SRE | SEMPRA COM | 69,765 | $9.229M | 0.3% | $46.42 | +19.5% | COM | 816851109 |
| MAIN | MAIN STR CAP CORP COM | 200,000 | $8.972M | 0.3% | $32.87 | +33.7% | COM | 56035L104 |
| F | FORD MTR CO DEL COM | 415,000 | $8.62M | 0.3% | $5.48 | +155.6% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC COM | 73,618 | $7.94M | 0.3% | $82.17 | +8.8% | COM | 25278X109 |
| NI | NISOURCE INC COM | 282,504 | $7.8M | 0.3% | $19.56 | +13.4% | COM | 65473P105 |
| COP | CONOCOPHILLIPS COM | 106,724 | $7.703M | 0.3% | $48.42 | +29.4% | COM | 20825C104 |
| UNM | UNUM GROUP COM | 300,000 | $7.371M | 0.3% | $26.47 | -3.3% | COM | 91529Y106 |
| CNP | CENTERPOINT ENERGY INC COM | 262,095 | $7.315M | 0.3% | $20.67 | +16.2% | COM | 15189T107 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 259,186 | $7.151M | 0.3% | $29.57 | — | COM | 226344208 |
| ALL | ALLSTATE CORP COM | 60,072 | $7.067M | 0.3% | $115.30 | -7.3% | COM | 020002101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 105,000 | $7.029M | 0.3% | $66.94 | — | ADR | 767204100 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 455,196 | $6.796M | 0.3% | $20.45 | — | ADR | 92857W308 |
| FDX | FEDEX CORP COM | 25,867 | $6.69M | 0.2% | $184.83 | +19.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC COM | 85,105 | $6.686M | 0.2% | $54.01 | +15.0% | COM | 25746U109 |
| — | SHELL MIDSTREAM PARTNERS L P U | 547,897 | $6.312M | 0.2% | $31.46 | — | COM | 822634101 |
| UGI | UGI CORP NEW COM | 136,086 | $6.248M | 0.2% | $45.23 | -1.7% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,965 | $6.208M | 0.2% | $82.06 | +105.4% | COM | 911312106 |
| EOG | EOG RES INC COM | 69,246 | $6.151M | 0.2% | $68.44 | +7.1% | COM | 26875P101 |
| AES | AES CORP COM | 244,150 | $5.933M | 0.2% | $9.84 | +110.2% | COM | 00130H105 |
| FAF | FIRST AMERN FINL CORP COM | 75,000 | $5.867M | 0.2% | $47.88 | +34.5% | COM | 31847R102 |
| — | EQUITRANS MIDSTREAM CORP COM | 553,795 | $5.726M | 0.2% | $10.34 | — | COM | 294600101 |
| FTS | FORTIS INC COM | 118,093 | $5.7M | 0.2% | $25.63 | +50.5% | COM | 349553107 |
| NEE | NEXTERA ENERGY INC COM | 60,875 | $5.683M | 0.2% | $58.11 | +33.1% | COM | 65339F101 |
| EVRG | EVERGY INC COM | 81,937 | $5.622M | 0.2% | $45.02 | +21.9% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW COM | 47,326 | $5.331M | 0.2% | $40.13 | +12.5% | COM | 29364G103 |
| — | HOLLY ENERGY PARTNERS L P COM | 312,883 | $5.159M | 0.2% | $14.68 | — | COM | 435763107 |
| PBA | PEMBINA PIPELINE CORP COM | 169,306 | $5.135M | 0.2% | $24.81 | +4.6% | COM | 706327103 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $5.05M | 0.2% | $35.28 | — | ADR | 110448107 |
| UNP | UNION PAC CORP COM | 19,726 | $4.97M | 0.2% | $132.80 | +61.9% | COM | 907818108 |
| C | CITIGROUP INC COM NEW | 81,000 | $4.892M | 0.2% | $50.40 | +13.4% | COM | 172967424 |
| SR | SPIRE INC COM | 74,346 | $4.849M | 0.2% | $64.95 | — | COM | 84857L101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 22,417 | $4.679M | 0.2% | $64.57 | +132.3% | COM | 22822V101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 54,141 | $4.569M | 0.2% | $65.44 | +27.9% | COM | 65341B106 |
| CSX | CSX CORP COM | 118,402 | $4.452M | 0.2% | $30.02 | +10.9% | COM | 126408103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 163,834 | $4.409M | 0.2% | $24.23 | +3.5% | COM | 80689H102 |
| CMS | CMS ENERGY CORP COM | 66,879 | $4.35M | 0.2% | $49.67 | +8.8% | COM | 125896100 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 101,708 | $4.296M | 0.2% | $35.25 | — | COM | 16411Q101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,961 | $4.084M | 0.2% | $160.46 | +49.2% | COM | 03027X100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 83,974 | $4.029M | 0.1% | $39.39 | +1.2% | COM | 23345M107 |
| EXC | EXELON CORP COM | 60,855 | $3.515M | 0.1% | $29.72 | +9.4% | COM | 30161N101 |
| — | SOUTHWESTERN ENERGY CO | 750,000 | $3.495M | 0.1% | $5.18 | — | COM | 845467109 |
| KEYUF | KEYERA CORP COM | 151,070 | $3.412M | 0.1% | $19.33 | 0.0% | COM | 493271100 |
| — | FORWARD AIR CORP COM | 27,240 | $3.298M | 0.1% | $54.48 | — | COM | 349853101 |
| EIX | EDISON INTL COM | 45,481 | $3.104M | 0.1% | $48.60 | +8.3% | COM | 281020107 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 39,626 | $2.776M | 0.1% | $66.83 | +3.1% | COM | 844895102 |
| NRG | NRG ENERGY INC COM NEW | 61,000 | $2.628M | 0.1% | $34.81 | +0.4% | COM | 629377508 |
| WM | WASTE MGMT INC DEL COM | 15,411 | $2.572M | 0.1% | $105.72 | +42.5% | COM | 94106L109 |
| VST | VISTRA CORP COM | 110,134 | $2.508M | 0.1% | $17.05 | +8.6% | COM | 92840M102 |
| AM | ANTERO MIDSTREAM CORP COM | 255,068 | $2.469M | 0.1% | $7.64 | 0.0% | COM | 03676B102 |
| ES | EVERSOURCE ENERGY COM | 26,996 | $2.456M | 0.1% | $51.87 | +40.1% | COM | 30040W108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 87,892 | $2.428M | 0.1% | $18.55 | 0.0% | COM | 428103105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,216 | $2.418M | 0.1% | $273.40 | +20.6% | COM | 78410G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 35,240 | $2.352M | 0.1% | $44.57 | +23.4% | COM | 744573106 |
| GBNXF | GIBSON ENERGY INC COM | 131,585 | $2.336M | 0.1% | $12.41 | 0.0% | COM | 374825206 |
| LNT | ALLIANT ENERGY CORP COM | 37,623 | $2.313M | 0.1% | $31.18 | +60.5% | COM | 018802108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 43,069 | $2.312M | 0.1% | $38.28 | — | ADR | 400501102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 45,000 | $2.304M | 0.1% | $80.93 | -24.7% | COM | 681116109 |
| AEE | AMEREN CORP COM | 25,489 | $2.269M | 0.1% | $63.72 | +17.7% | COM | 023608102 |
| OGE | OGE ENERGY CORP COM | 58,998 | $2.264M | 0.1% | $32.00 | +9.5% | COM | 670837103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 29,653 | $2.123M | 0.1% | $68.65 | — | COM | 81369Y886 |
| PPL | PPL CORP COM | 69,567 | $2.091M | 0.1% | $20.43 | +22.1% | COM | 69351T106 |
| — | CANADIAN PAC RY LTD COM | 27,981 | $2.013M | 0.1% | $71.94 | — | COM | 13645T100 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 26,732 | $1.933M | 0.1% | $55.35 | — | ADR | 636274409 |
| — | JPMORGAN CHASE & CO ALERIAN ML | 108,128 | $1.926M | 0.1% | $17.81 | — | COM | 46625H365 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,927 | $1.862M | 0.1% | $72.48 | 0.0% | COM | 025537101 |
| WEC | WEC ENERGY GROUP INC COM | 18,706 | $1.816M | 0.1% | $37.66 | +110.9% | COM | 92939U106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 8,935 | $1.5M | 0.1% | $164.64 | — | COM | 464287598 |
| CNQ | CANADIAN NAT RES LTD COM | 32,019 | $1.353M | 0.0% | $8.89 | +88.1% | COM | 136385101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNI | 23,059 | $1.126M | 0.0% | $28.40 | — | COM | 01881G106 |
| — | PIONEER NAT RES CO COM | 5,999 | $1.091M | 0.0% | $162.96 | — | COM | 723787107 |
| WTRG | ESSENTIAL UTILS INC COM | 20,035 | $1.076M | 0.0% | $45.01 | +7.9% | COM | 29670G102 |
| HTO | SJW GROUP COM | 14,556 | $1.065M | 0.0% | $61.05 | +13.9% | COM | 784305104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,083 | $1.058M | 0.0% | $67.37 | +28.1% | COM | 26441C204 |
| BKH | BLACK HILLS CORP COM | 14,580 | $1.029M | 0.0% | $40.32 | +37.4% | COM | 092113109 |
| CVX | CHEVRON CORP NEW COM | 7,989 | $938K | 0.0% | $68.28 | +40.7% | COM | 166764100 |
| VLO | VALERO ENERGY CORP COM | 12,260 | $921K | 0.0% | $50.29 | +29.5% | COM | 91913Y100 |
| PFE | PFIZER INC COM | 14,463 | $854K | 0.0% | $19.20 | +109.5% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW COM | 33,900 | $849K | 0.0% | $17.28 | +19.5% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP COM | 29,298 | $849K | 0.0% | $23.91 | +23.8% | COM | 674599105 |
| AMLP | ALPS ETF TR ALERIAN MLP | 23,007 | $753K | 0.0% | $32.73 | — | COM | 00162Q452 |
| CTRA | COTERRA ENERGY INC COM | 38,949 | $740K | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| OGS | ONE GAS INC COM | 9,406 | $730K | 0.0% | $88.11 | -21.0% | COM | 68235P108 |
| BKR | BAKER HUGHES COMPANY CL A | 27,951 | $673K | 0.0% | $21.70 | +3.0% | COM | 05722G100 |
| WHD | CACTUS INC CL A | 16,753 | $639K | 0.0% | $36.38 | +10.6% | COM | 127203107 |
| JPM | JPMORGAN CHASE & CO COM | 3,587 | $568K | 0.0% | $139.74 | +5.8% | COM | 46625H100 |
| — | RATTLER MIDSTREAM LP COM UNITS | 48,997 | $558K | 0.0% | $9.89 | — | COM | 75419T103 |
| HAL | HALLIBURTON CO COM | 24,273 | $555K | 0.0% | $19.10 | +14.1% | COM | 406216101 |
| PSX | PHILLIPS 66 COM | 5,173 | $375K | 0.0% | $63.85 | +1.4% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD COM STK | 12,239 | $367K | 0.0% | $30.83 | -6.9% | COM | 806857108 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 2,025 | $215K | 0.0% | $106.17 | — | COM | 464288802 |