Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $2.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | 603,845 | $97.89M | 3.4% | $162.11 * | $59.45 | +137.6% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 500,463 | $88.7M | 3.1% | $177.23 * | $145.25 | +9.2% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 964,495 | $79.14M | 2.8% | $82.05 * | $67.44 | +8.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 418,311 | $76.75M | 2.7% | $183.48 * | $88.02 | +86.3% | COM | 882508104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,144,399 | $71.15M | 2.5% | $33.18 | $31.12 | — | COM | 55336V100 |
| EOG | EOG RES INC COM | 574,477 | $68.5M | 2.4% | $119.23 * | $90.47 | +11.4% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,903,475 | $67.48M | 2.4% | $35.45 * | $15.32 | +100.2% | COM | 460690100 |
| AVGO | BROADCOM INC COM | 107,022 | $67.39M | 2.4% | $629.68 * | $18.65 | +214.9% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC COM | 786,397 | $66.75M | 2.3% | $84.88 * | $67.92 | +9.9% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC COM | 1,175,121 | $66.63M | 2.3% | $56.70 * | $45.38 | +15.7% | COM | 14149Y108 |
| NTR | NUTRIEN LTD COM | 640,698 | $66.63M | 2.3% | $103.99 * | $48.30 | +91.6% | COM | 67077M108 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,934,685 | $66.41M | 2.3% | $11.19 | $12.56 | — | COM | 29273V100 |
| CMS | CMS ENERGY CORP COM | 915,652 | $64.04M | 2.2% | $69.94 * | $56.92 | +9.2% | COM | 125896100 |
| ORI | OLD REP INTL CORP COM | 2,470,346 | $63.91M | 2.2% | $25.87 * | $12.23 | +59.0% | COM | 680223104 |
| GPC | GENUINE PARTS CO COM | 504,512 | $63.58M | 2.2% | $126.02 * | $85.58 | +32.8% | COM | 372460105 |
| SNA | SNAP ON INC COM | 296,853 | $61M | 2.1% | $205.48 * | $191.05 | -2.6% | COM | 833034101 |
| NTAP | NETAPP INC COM | 719,220 | $59.7M | 2.1% | $83.00 * | $41.29 | +82.9% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC C | 1,281,693 | $57.38M | 2.0% | $44.77 | $46.57 | — | COM | 931427108 |
| — | TOTALENERGIES SE SPONSORED ADS | 1,069,860 | $54.07M | 1.9% | $50.54 | $48.19 | — | ADR | 89151E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,928,495 | $49.77M | 1.7% | $25.81 | $38.40 | — | COM | 293792107 |
| KEY | KEYCORP COM | 2,154,928 | $48.23M | 1.7% | $22.38 * | $11.87 | +54.6% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC COM | 805,046 | $47.86M | 1.7% | $59.45 * | $53.32 | -2.8% | COM | 375558103 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,412,789 | $46.41M | 1.6% | $32.85 * | $23.52 | +18.1% | COM | 47233W109 |
| TRGP | TARGA RES CORP COM | 581,312 | $43.87M | 1.5% | $75.47 * | $29.97 | +131.8% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,701,993 | $42.92M | 1.5% | $25.22 | $13.12 | — | COM | 958669103 |
| CFG | CITIZENS FINL GROUP INC COM | 939,539 | $42.59M | 1.5% | $45.33 * | $24.83 | +54.2% | COM | 174610105 |
| EMN | EASTMAN CHEM CO COM | 379,723 | $42.55M | 1.5% | $112.06 * | $51.89 | +87.1% | COM | 277432100 |
| WHR | WHIRLPOOL CORP COM | 245,619 | $42.44M | 1.5% | $172.78 | $161.99 | +6.7% | COM | 963320106 |
| EG | EVEREST RE GROUP LTD COM | 133,689 | $40.29M | 1.4% | $301.38 * | $216.96 | +29.9% | COM | G3223R108 |
| BBY | BEST BUY INC COM | 433,374 | $39.39M | 1.4% | $90.90 * | $93.39 | -18.6% | COM | 086516101 |
| EXR | EXTRA SPACE STORAGE INC COM | 187,458 | $38.54M | 1.4% | $205.60 * | $168.93 | +4.0% | COM | 30225T102 |
| HIW | HIGHWOODS PPTYS INC COM | 837,061 | $38.29M | 1.3% | $45.74 | $43.00 | — | COM | 431284108 |
| JPM | JPMORGAN CHASE & CO COM | 274,877 | $37.47M | 1.3% | $136.32 * | $133.74 | -7.7% | COM | 46625H100 |
| BK | BANK NEW YORK MELLON CORP COM | 743,009 | $36.88M | 1.3% | $49.63 * | $43.15 | +2.9% | COM | 064058100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 658,851 | $36.34M | 1.3% | $55.15 * | $31.78 | +47.4% | COM | 736508847 |
| ALLY | ALLY FINL INC COM | 691,576 | $30.07M | 1.1% | $43.48 * | $40.90 | -7.7% | COM | 02005N100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 288,245 | $29.64M | 1.0% | $102.82 * | $71.30 | +8.3% | COM | N53745100 |
| HPQ | HP INC COM | 812,539 | $29.5M | 1.0% | $36.30 * | $32.05 | -1.2% | COM | 40434L105 |
| — | M D C HLDGS INC COM | 775,098 | $29.33M | 1.0% | $37.84 | $55.58 | — | COM | 552676108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,610,217 | $28.09M | 1.0% | $10.76 | $25.70 | — | COM | 726503105 |
| STAG | STAG INDL INC COM | 663,968 | $27.45M | 1.0% | $41.35 | $30.84 | — | COM | 85254J102 |
| CRI | CARTERS INC COM | 280,046 | $25.76M | 0.9% | $91.99 * | $79.00 | -1.5% | COM | 146229109 |
| DVY | ISHARES TR SELECT DIVID ETF | 199,293 | $25.54M | 0.9% | $128.13 | $115.30 | +11.1% | COM | 464287168 |
| — | DCP MIDSTREAM LP COM UT LTD PT | 760,373 | $25.52M | 0.9% | $33.56 | $19.31 | — | COM | 23311P100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,584,755 | $24.94M | 0.9% | $9.65 | $7.21 | — | COM | 29336T100 |
| TRP | TC ENERGY CORP COM | 430,098 | $24.27M | 0.9% | $56.42 * | $37.60 | +24.0% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC COM NEW | 167,161 | $23.18M | 0.8% | $138.65 | $81.89 | +69.3% | COM | 16411R208 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 460,415 | $22.59M | 0.8% | $49.07 | $63.44 | — | COM | 559080106 |
| KMI | KINDER MORGAN INC DEL COM | 1,138,312 | $21.52M | 0.8% | $18.91 * | $12.93 | +18.4% | COM | 49456B101 |
| ENB | ENBRIDGE INC COM | 457,619 | $21.09M | 0.7% | $46.09 * | $29.11 | +24.0% | COM | 29250N105 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,573,599 | $18.18M | 0.6% | $11.55 | $14.34 | — | COM | 72651A207 |
| — | CRESTWOOD EQUITY PARTNERS LP U | 563,757 | $16.87M | 0.6% | $29.92 | $29.76 | — | COM | 226344208 |
| OKE | ONEOK INC NEW COM | 214,520 | $15.15M | 0.5% | $70.63 * | $41.98 | +37.3% | COM | 682680103 |
| WMB | WILLIAMS COS INC COM | 392,618 | $13.12M | 0.5% | $33.41 * | $20.98 | +34.4% | COM | 969457100 |
| SRE | SEMPRA COM | 72,342 | $12.16M | 0.4% | $168.12 * | $47.03 | +58.8% | COM | 816851109 |
| — | PIONEER NAT RES CO COM | 48,223 | $12.06M | 0.4% | $250.03 | $239.19 | — | COM | 723787107 |
| COP | CONOCOPHILLIPS COM | 112,998 | $11.3M | 0.4% | $100.00 * | $50.15 | +73.6% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 200,000 | $10.45M | 0.4% | $52.25 * | $27.68 | +39.7% | COM | 02209S103 |
| SHEL | SHELL PLC SPON ADS | 190,000 | $10.44M | 0.4% | $54.93 | $51.74 | +6.2% | ADR | 780259305 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 725,000 | $10.25M | 0.4% | $14.14 | $13.00 | — | COM | 105368203 |
| — | SHELL MIDSTREAM PARTNERS L P U | 709,232 | $10.09M | 0.4% | $14.22 | $27.54 | — | COM | 822634101 |
| NI | NISOURCE INC COM | 316,350 | $10.06M | 0.4% | $31.80 * | $20.20 | +38.8% | COM | 65473P105 |
| RL | RALPH LAUREN CORP CL A | 82,500 | $9.359M | 0.3% | $113.44 * | $108.43 | -3.2% | COM | 751212101 |
| CAG | CONAGRA BRANDS INC COM | 274,000 | $9.198M | 0.3% | $33.57 * | $27.30 | +2.5% | COM | 205887102 |
| D | DOMINION ENERGY INC COM | 107,255 | $9.113M | 0.3% | $84.97 * | $56.67 | +25.6% | COM | 25746U109 |
| CNP | CENTERPOINT ENERGY INC COM | 287,152 | $8.798M | 0.3% | $30.64 * | $21.09 | +31.9% | COM | 15189T107 |
| ALL | ALLSTATE CORP COM | 60,000 | $8.311M | 0.3% | $138.52 * | $115.30 | +9.8% | COM | 020002101 |
| ETR | ENTERGY CORP NEW COM | 70,198 | $8.196M | 0.3% | $116.76 * | $42.53 | +19.6% | COM | 29364G103 |
| VOD | VODAFONE GROUP PLC NEW SPONSOR | 467,940 | $7.777M | 0.3% | $16.62 | $20.68 | -19.6% | ADR | 92857W308 |
| MPC | MARATHON PETE CORP COM | 87,394 | $7.472M | 0.3% | $85.50 * | $49.57 | +58.6% | COM | 56585A102 |
| AAP | ADVANCE AUTO PARTS INC | 35,000 | $7.244M | 0.3% | $206.97 * | $198.66 | -5.3% | COM | 00751Y106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 90,000 | $7.236M | 0.3% | $80.40 | $64.73 | +24.2% | ADR | 767204100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 39,083 | $7.215M | 0.3% | $184.61 * | $99.18 | +53.4% | COM | 22822V101 |
| OMF | ONEMAIN HLDGS INC COM | 149,091 | $7.068M | 0.2% | $47.41 | $58.15 | -18.5% | COM | 68268W103 |
| PBA | PEMBINA PIPELINE CORP COM | 185,394 | $6.971M | 0.2% | $37.60 * | $25.08 | +25.1% | COM | 706327103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 127,972 | $6.944M | 0.2% | $54.26 * | $40.95 | +12.8% | COM | 23345M107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,456 | $6.532M | 0.2% | $214.47 * | $86.72 | +107.0% | COM | 911312106 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 55,000 | $6.39M | 0.2% | $116.18 | $116.18 | — | COM | 512816109 |
| AES | AES CORP COM | 247,106 | $6.358M | 0.2% | $25.73 * | $9.95 | +121.9% | COM | 00130H105 |
| FTS | FORTIS INC COM | 122,228 | $6.05M | 0.2% | $49.50 * | $26.12 | +63.7% | COM | 349553107 |
| FANG | DIAMONDBACK ENERGY INC COM | 41,833 | $5.734M | 0.2% | $137.07 * | $82.17 | +38.5% | COM | 25278X109 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 101,310 | $5.71M | 0.2% | $56.36 | $35.25 | — | COM | 16411Q101 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | 135,000 | $5.692M | 0.2% | $42.16 | $37.54 | +12.3% | ADR | 110448107 |
| UNP | UNION PAC CORP COM | 20,644 | $5.64M | 0.2% | $273.20 * | $137.15 | +82.4% | COM | 907818108 |
| EVRG | EVERGY INC COM | 81,956 | $5.601M | 0.2% | $68.34 * | $45.02 | +29.9% | COM | 30034W106 |
| MAIN | MAIN STR CAP CORP COM | 130,000 | $5.543M | 0.2% | $42.64 | $32.87 | +29.7% | COM | 56035L104 |
| — | HOLLY ENERGY PARTNERS L P COM | 302,988 | $5.36M | 0.2% | $17.69 | $14.68 | — | COM | 435763107 |
| F | FORD MTR CO DEL COM | 315,000 | $5.327M | 0.2% | $16.91 * | $5.48 | +136.6% | COM | 345370860 |
| EXC | EXELON CORP COM | 110,849 | $5.28M | 0.2% | $47.63 * | $32.93 | +26.4% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC COM | 60,748 | $5.146M | 0.2% | $84.71 * | $58.11 | +31.5% | COM | 65339F101 |
| DKS | DICKS SPORTING GOODS INC COM | 50,000 | $5.001M | 0.2% | $100.02 * | $100.28 | -8.7% | COM | 253393102 |
| MDU | MDU RES GROUP INC COM | 186,801 | $4.978M | 0.2% | $26.65 * | $7.88 | +15.5% | COM | 552690109 |
| FDX | FEDEX CORP COM | 21,070 | $4.875M | 0.2% | $231.37 * | $184.83 | +15.4% | COM | 31428X106 |
| VIRT | VIRTU FINL INC CL A | 130,000 | $4.839M | 0.2% | $37.22 | $33.05 | +12.6% | COM | 928254101 |
| UNM | UNUM GROUP COM | 150,000 | $4.726M | 0.2% | $31.51 | $26.47 | +19.0% | COM | 91529Y106 |
| CSX | CSX CORP COM | 125,569 | $4.703M | 0.2% | $37.45 * | $30.22 | +17.5% | COM | 126408103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 55,329 | $4.612M | 0.2% | $83.36 | $65.69 | +26.9% | COM | 65341B106 |
| WM | WASTE MGMT INC DEL COM | 28,671 | $4.544M | 0.2% | $158.49 * | $122.74 | +21.8% | COM | 94106L109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 174,004 | $4.437M | 0.2% | $25.50 | $24.34 | +4.8% | COM | 80689H102 |
| — | KEYERA CORP COM | 165,806 | $4.207M | 0.1% | $25.37 | $25.37 | — | COM | 493271951 |
| UGI | UGI CORP NEW COM | 108,280 | $3.922M | 0.1% | $36.22 | $45.23 | -19.9% | COM | 902681105 |
| — | EQUITRANS MIDSTREAM CORP COM | 455,452 | $3.844M | 0.1% | $8.44 | $10.34 | — | COM | 294600101 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,570 | $3.66M | 0.1% | $251.20 * | $162.74 | +35.9% | COM | 03027X100 |
| AM | ANTERO MIDSTREAM CORP COM | 324,380 | $3.526M | 0.1% | $10.87 * | $7.64 | +7.8% | COM | 03676B102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 40,964 | $3.207M | 0.1% | $78.29 | $66.94 | +17.0% | COM | 844895102 |
| EIX | EDISON INTL COM | 43,937 | $3.08M | 0.1% | $70.10 * | $48.60 | +22.2% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30,486 | $3.042M | 0.1% | $99.78 * | $74.59 | +16.4% | COM | 025537101 |
| — | GIBSON ENERGY INC COM | 144,417 | $2.892M | 0.1% | $20.03 | $20.03 | — | COM | 374825958 |
| HESM | HESS MIDSTREAM LP CL A SHS | 95,858 | $2.876M | 0.1% | $30.00 * | $18.84 | +16.8% | COM | 428103105 |
| — | FORWARD AIR CORP COM | 28,909 | $2.827M | 0.1% | $97.79 | $56.98 | — | COM | 349853101 |
| CNQ | CANADIAN NAT RES LTD COM | 44,380 | $2.751M | 0.1% | $61.99 * | $12.61 | +102.5% | COM | 136385101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO | 45,856 | $2.737M | 0.1% | $59.69 | $34.93 | +70.9% | ADR | 400501102 |
| NRG | NRG ENERGY INC COM NEW | 66,551 | $2.553M | 0.1% | $38.36 * | $34.83 | -0.8% | COM | 629377508 |
| VST | VISTRA CORP COM | 106,217 | $2.47M | 0.1% | $23.25 * | $17.05 | +27.6% | COM | 92840M102 |
| — | CANADIAN PAC RY LTD COM | 29,819 | $2.461M | 0.1% | $82.53 | $72.59 | — | COM | 13645T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 33,862 | $2.37M | 0.1% | $69.99 * | $44.57 | +38.4% | COM | 744573106 |
| OGE | OGE ENERGY CORP COM | 56,887 | $2.32M | 0.1% | $40.78 | $32.00 | +27.4% | COM | 670837103 |
| OXY | OCCIDENTAL PETE CORP COM | 40,422 | $2.294M | 0.1% | $56.75 * | $28.82 | +86.2% | COM | 674599105 |
| AEE | AMEREN CORP COM | 24,465 | $2.294M | 0.1% | $93.77 * | $63.72 | +31.4% | COM | 023608102 |
| ES | EVERSOURCE ENERGY COM | 25,969 | $2.29M | 0.1% | $88.18 * | $51.87 | +45.6% | COM | 30040W108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,280 | $2.264M | 0.1% | $111.64 * | $78.34 | +23.0% | COM | 26441C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL | 6,580 | $2.264M | 0.1% | $344.07 * | $275.14 | +17.7% | COM | 78410G104 |
| DTE | DTE ENERGY CO COM | 16,857 | $2.229M | 0.1% | $132.23 * | $106.87 | +9.0% | COM | 233331107 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 28,353 | $2.179M | 0.1% | $76.85 | $57.63 | +33.4% | ADR | 636274409 |
| LNT | ALLIANT ENERGY CORP COM | 34,859 | $2.178M | 0.1% | $62.48 * | $31.18 | +76.8% | COM | 018802108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 45,000 | $1.933M | 0.1% | $42.96 | $80.93 | -46.9% | COM | 681116109 |
| CVX | CHEVRON CORP NEW COM | 11,069 | $1.802M | 0.1% | $162.80 * | $83.44 | +67.8% | COM | 166764100 |
| WEC | WEC ENERGY GROUP INC COM | 17,977 | $1.794M | 0.1% | $99.79 * | $37.66 | +132.8% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP COM | 16,871 | $1.713M | 0.1% | $101.54 * | $57.58 | +57.0% | COM | 91913Y100 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 68,408 | $1.618M | 0.1% | $23.65 | $21.96 | +7.7% | COM | 559663109 |
| CTRA | COTERRA ENERGY INC COM | 58,124 | $1.568M | 0.1% | $26.98 * | $17.65 | +27.6% | COM | 127097103 |
| BKR | BAKER HUGHES COMPANY CL A | 38,354 | $1.396M | 0.0% | $36.40 * | $23.32 | +42.7% | COM | 05722G100 |
| WHD | CACTUS INC CL A | 23,370 | $1.326M | 0.0% | $56.74 | $40.11 | +41.4% | COM | 127203107 |
| HAL | HALLIBURTON CO COM | 32,392 | $1.227M | 0.0% | $37.88 * | $21.79 | +60.7% | COM | 406216101 |
| CEG | CONSTELLATION ENERGY CORP COM | 19,457 | $1.094M | 0.0% | $56.23 * | $47.25 | +15.5% | COM | 21037T109 |
| BKH | BLACK HILLS CORP COM | 13,999 | $1.078M | 0.0% | $77.01 * | $40.32 | +61.7% | COM | 092113109 |
| PPL | PPL CORP COM | 35,280 | $1.008M | 0.0% | $28.57 * | $20.43 | +23.0% | COM | 69351T106 |
| WTRG | ESSENTIAL UTILS INC COM | 19,302 | $987K | 0.0% | $51.13 | $45.01 | +13.6% | COM | 29670G102 |
| HTO | SJW GROUP COM | 14,020 | $976K | 0.0% | $69.61 | $61.05 | +14.0% | COM | 784305104 |
| — | RATTLER MIDSTREAM LP COM UNITS | 66,925 | $935K | 0.0% | $13.97 | $10.98 | — | COM | 75419T103 |
| — | MRC GLOBAL INC COM | 76,707 | $914K | 0.0% | $11.92 | $11.92 | — | COM | 55345K103 |
| OGS | ONE GAS INC COM | 10,052 | $887K | 0.0% | $88.24 | $87.62 | +0.7% | COM | 68235P108 |
| PSX | PHILLIPS 66 COM | 9,348 | $808K | 0.0% | $86.44 * | $67.86 | +10.8% | COM | 718546104 |
| PFE | PFIZER INC COM | 14,357 | $743K | 0.0% | $51.75 * | $19.20 | +121.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD COM STK | 16,865 | $697K | 0.0% | $41.33 * | $32.22 | +17.6% | COM | 806857108 |
| KO | COCA COLA CO COM | 7,393 | $458K | 0.0% | $61.95 * | $54.06 | +2.6% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,367 | $400K | 0.0% | $74.53 * | $33.21 | +12.1% | COM | 81369Y886 |