Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $3.042B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP COM UNIT REP LTD | 2,358,872 | $113M | 3.7% | $47.86 | $32.62 | — | COM | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,583,871 | $109M | 3.6% | $19.59 | $12.75 | — | COM | 29273V100 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,318,191 | $103M | 3.4% | $78.40 * | $23.66 | +220.0% | COM | 47233W109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,209,370 | $101M | 3.3% | $31.36 | $32.95 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC COM | 160,805 | $92.08M | 3.0% | $572.62 | $321.20 | +74.7% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC COM | 942,729 | $87.08M | 2.9% | $92.37 * | $57.91 | +55.2% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP COM | 1,055,344 | $81.08M | 2.7% | $76.83 * | $41.20 | +82.4% | COM | 064058100 |
| PAYX | PAYCHEX INC COM | 551,732 | $77.36M | 2.5% | $140.22 * | $112.80 | +20.5% | COM | 704326107 |
| CSCO | CISCO SYS INC COM | 1,263,513 | $74.8M | 2.5% | $59.20 * | $43.51 | +31.9% | COM | 17275R102 |
| ORI | OLD REP INTL CORP COM | 2,049,247 | $74.16M | 2.4% | $36.19 * | $12.40 | +153.1% | COM | 680223104 |
| ABBV | ABBVIE INC COM | 409,153 | $72.71M | 2.4% | $177.70 * | $60.35 | +184.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. COM | 289,669 | $69.44M | 2.3% | $239.71 * | $134.25 | +74.9% | COM | 46625H100 |
| KO | COCA COLA CO COM | 1,110,136 | $69.12M | 2.3% | $62.26 * | $55.71 | +8.6% | COM | 191216100 |
| DVY | ISHARES TR SELECT DIVID ETF | 498,927 | $65.5M | 2.2% | $131.29 | $132.74 | -1.1% | COM | 464287168 |
| TRGP | TARGA RES CORP COM | 349,325 | $62.35M | 2.0% | $178.50 * | $53.56 | +226.0% | COM | 87612G101 |
| JNJ | JOHNSON & JOHNSON COM | 418,956 | $60.59M | 2.0% | $144.62 * | $146.16 | -4.0% | COM | 478160104 |
| EWBC | EAST WEST BANCORP INC COM | 632,661 | $60.58M | 2.0% | $95.76 * | $69.70 | +33.1% | COM | 27579R104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,567,197 | $60.23M | 2.0% | $38.43 | $18.44 | — | COM | 958669103 |
| RY | ROYAL BK CDA COM | 489,310 | $58.97M | 1.9% | $120.51 | $95.52 | +26.2% | COM | 780087102 |
| MDT | MEDTRONIC PLC SHS | 735,219 | $58.73M | 1.9% | $79.88 * | $72.55 | +7.5% | COM | G5960L103 |
| CMCSA | COMCAST CORP NEW CL A | 1,455,748 | $54.63M | 1.8% | $37.53 * | $33.91 | +6.7% | COM | 20030N101 |
| EXC | EXELON CORP COM | 1,362,410 | $51.28M | 1.7% | $37.64 * | $39.07 | -7.0% | COM | 30161N101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,700,854 | $47.66M | 1.6% | $28.02 * | $15.73 | +71.4% | COM | 460690100 |
| ETR | ENTERGY CORP NEW COM | 624,081 | $47.32M | 1.6% | $75.82 * | $61.74 | +19.4% | COM | 29364G103 |
| BAC | BANK AMERICA CORP COM | 1,073,226 | $47.17M | 1.6% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,610,872 | $44.59M | 1.5% | $17.08 | $25.12 | — | COM | 726503105 |
| — | TOTALENERGIES SE SPONSORED ADS | 776,976 | $42.35M | 1.4% | $54.50 | $48.43 | — | ADR | 89151E109 |
| LNG | CHENIERE ENERGY INC COM NEW | 185,544 | $39.87M | 1.3% | $214.87 | $120.05 | +79.0% | COM | 16411R208 |
| HST | HOST HOTELS & RESORTS INC COM | 2,257,540 | $39.55M | 1.3% | $17.52 * | $15.65 | +5.7% | COM | 44107P104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 322,424 | $39.25M | 1.3% | $121.74 | $89.49 | — | COM | 512816109 |
| RHI | ROBERT HALF INC | 543,732 | $38.31M | 1.3% | $70.46 | $68.60 | +2.7% | COM | 770323103 |
| ENB | ENBRIDGE INC COM | 888,847 | $37.71M | 1.2% | $42.43 * | $31.28 | +28.0% | COM | 29250N105 |
| CMS | CMS ENERGY CORP COM | 563,806 | $37.58M | 1.2% | $66.65 * | $56.59 | +14.3% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL COM | 1,363,733 | $37.37M | 1.2% | $27.40 * | $15.53 | +69.0% | COM | 49456B101 |
| USB | US BANCORP DEL COM NEW | 776,444 | $37.14M | 1.2% | $47.83 * | $46.63 | -1.8% | COM | 902973304 |
| WMB | WILLIAMS COS INC COM | 684,097 | $37.02M | 1.2% | $54.12 * | $26.59 | +96.7% | COM | 969457100 |
| MRK | MERCK & CO INC COM | 368,617 | $36.67M | 1.2% | $99.48 * | $72.11 | +33.0% | COM | 58933Y105 |
| OKE | ONEOK INC NEW COM | 358,646 | $36.01M | 1.2% | $100.40 * | $57.60 | +65.6% | COM | 682680103 |
| TXN | TEXAS INSTRS INC COM | 184,765 | $34.65M | 1.1% | $187.51 * | $92.49 | +96.4% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD COM | 1,101,415 | $34M | 1.1% | $30.87 * | $32.09 | -6.3% | COM | 136385101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 2,320,292 | $32.83M | 1.1% | $14.15 | $8.34 | — | COM | 29336T100 |
| PSX | PHILLIPS 66 COM | 285,212 | $32.49M | 1.1% | $113.93 * | $88.59 | +24.0% | COM | 718546104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 846,720 | $31.35M | 1.0% | $37.03 * | $27.15 | +23.7% | COM | 428103105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 595,057 | $30.61M | 1.0% | $51.44 | $50.45 | — | COM | 86765K109 |
| OGE | OGE ENERGY CORP COM | 712,213 | $29.38M | 1.0% | $41.25 | $34.25 | +20.4% | COM | 670837103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,535,470 | $28.22M | 0.9% | $18.38 | $13.92 | — | COM | 72651A207 |
| TRP | TC ENERGY CORP COM | 596,480 | $27.75M | 0.9% | $46.53 * | $37.14 | +22.2% | COM | 87807B107 |
| EIX | EDISON INTL COM | 343,190 | $27.4M | 0.9% | $79.84 * | $76.46 | -1.4% | COM | 281020107 |
| AM | ANTERO MIDSTREAM CORP COM | 1,718,027 | $25.93M | 0.9% | $15.09 * | $8.48 | +66.6% | COM | 03676B102 |
| CAG | CONAGRA BRANDS INC COM | 867,149 | $24.06M | 0.8% | $27.75 * | $28.00 | -7.3% | COM | 205887102 |
| GSK | GSK PLC SPONSORED ADR | 690,900 | $23.37M | 0.8% | $33.82 | $36.00 | -6.1% | ADR | 37733W204 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 227,187 | $22.59M | 0.7% | $99.43 * | $52.52 | +83.6% | COM | 23345M107 |
| PBA | PEMBINA PIPELINE CORP COM | 552,076 | $20.4M | 0.7% | $36.95 * | $30.61 | +17.6% | COM | 706327103 |
| NTR | NUTRIEN LTD COM | 455,429 | $20.38M | 0.7% | $44.75 * | $56.96 | -23.0% | COM | 67077M108 |
| STAG | STAG INDL INC COM | 599,441 | $20.27M | 0.7% | $33.82 | $30.93 | — | COM | 85254J102 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 269,970 | $15.31M | 0.5% | $56.71 | $40.32 | +40.7% | COM | 02215L209 |
| — | KEYERA CORP COM | 442,568 | $13.53M | 0.4% | $30.57 | $24.66 | — | COM | 493271951 |
| NI | NISOURCE INC COM | 294,778 | $10.84M | 0.4% | $36.76 * | $21.55 | +65.9% | COM | 65473P105 |
| SOBO | SOUTH BOW CORP | 435,282 | $10.26M | 0.3% | $23.57 * | $22.97 | -1.3% | COM | 83671M105 |
| PPL | PPL CORP COM | 291,748 | $9.47M | 0.3% | $32.46 * | $24.68 | +27.4% | COM | 69351T106 |
| SRE | SEMPRA COM | 107,322 | $9.414M | 0.3% | $87.72 * | $58.47 | +45.3% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP COM | 39,516 | $8.84M | 0.3% | $223.71 | $79.89 | +178.5% | COM | 21037T109 |
| CNP | CENTERPOINT ENERGY INC COM | 275,984 | $8.757M | 0.3% | $31.73 * | $22.86 | +35.5% | COM | 15189T107 |
| TMUS | T-MOBILE US INC COM | 37,285 | $8.23M | 0.3% | $220.73 | $161.44 | +34.6% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 111,201 | $7.972M | 0.3% | $71.69 * | $63.20 | +10.0% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 82,641 | $6.982M | 0.2% | $84.49 * | $53.28 | +53.6% | COM | 744573106 |
| AEE | AMEREN CORP COM | 71,756 | $6.396M | 0.2% | $89.14 * | $75.08 | +15.3% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP NEW COM | 33,712 | $6.183M | 0.2% | $183.41 * | $189.73 | -6.6% | COM | 03027X100 |
| CSX | CSX CORP COM | 187,139 | $6.039M | 0.2% | $32.27 | $30.48 | +4.2% | COM | 126408103 |
| — | GIBSON ENERGY INC COM | 345,681 | $5.884M | 0.2% | $17.02 | $17.50 | — | COM | 374825958 |
| WM | WASTE MGMT INC DEL COM | 28,852 | $5.822M | 0.2% | $201.79 | $138.55 | +43.5% | COM | 94106L109 |
| UNP | UNION PAC CORP COM | 24,085 | $5.492M | 0.2% | $228.04 * | $150.68 | +47.8% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 102,122 | $5.425M | 0.2% | $53.12 | $36.42 | — | COM | 16411Q101 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 86,052 | $5.113M | 0.2% | $59.42 | $65.05 | -8.7% | ADR | 636274409 |
| ATO | ATMOS ENERGY CORP COM | 35,428 | $4.934M | 0.2% | $139.27 * | $112.26 | +21.3% | COM | 049560105 |
| AR | ANTERO RESOURCES CORP COM | 140,232 | $4.915M | 0.2% | $35.05 | $27.25 | +28.6% | COM | 03674X106 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 64,760 | $4.902M | 0.2% | $75.69 * | $37.88 | -0.1% | COM | 81369Y886 |
| — | HESS CORP COM | 33,326 | $4.433M | 0.1% | $133.01 | $139.31 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW COM | 119,614 | $4.268M | 0.1% | $35.68 * | $29.90 | +16.7% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP COM | 78,732 | $3.89M | 0.1% | $49.41 * | $47.62 | +1.5% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 35,816 | $3.853M | 0.1% | $107.57 * | $110.09 | -5.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INC COM | 40,995 | $3.721M | 0.1% | $90.76 * | $109.61 | -21.3% | COM | 22822V101 |
| MPC | MARATHON PETE CORP COM | 24,881 | $3.471M | 0.1% | $139.50 * | $58.87 | +131.8% | COM | 56585A102 |
| EQT | EQT CORP COM | 73,998 | $3.412M | 0.1% | $46.11 | $35.65 | +27.8% | COM | 26884L109 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 26,075 | $3.246M | 0.1% | $124.49 * | $133.91 | -9.3% | COM | 030420103 |
| RRC | RANGE RES CORP COM | 89,003 | $3.202M | 0.1% | $35.98 | $29.52 | +21.9% | COM | 75281A109 |
| VST | VISTRA CORP COM | 22,661 | $3.124M | 0.1% | $137.87 | $17.60 | +679.2% | COM | 92840M102 |
| WTTR | SELECT WATER SOLUTIONS INC | 233,794 | $3.095M | 0.1% | $13.24 | $11.16 | — | COM | 81617J301 |
| EQIX | EQUINIX INC COM | 3,218 | $3.034M | 0.1% | $942.82 * | $897.54 | +2.7% | COM | 29444U700 |
| COP | CONOCOPHILLIPS COM | 30,423 | $3.017M | 0.1% | $99.17 * | $61.24 | +56.5% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC COM | 9,985 | $2.997M | 0.1% | $300.15 | $268.30 | +11.0% | COM | 40412C101 |
| LBRT | LIBERTY ENERGY INC COM CL A | 133,169 | $2.649M | 0.1% | $19.89 | $17.26 | +15.3% | COM | 53115L104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 29,883 | $2.56M | 0.1% | $85.66 * | $44.98 | -4.8% | COM | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,191 | $2.546M | 0.1% | $126.10 * | $145.13 | -18.7% | COM | 911312106 |
| SO | SOUTHERN CO COM | 26,409 | $2.174M | 0.1% | $82.32 * | $61.80 | +28.9% | COM | 842587107 |
| AES | AES CORP COM | 168,456 | $2.168M | 0.1% | $12.87 * | $11.21 | +8.2% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,654 | $2.142M | 0.1% | $586.16 | $571.23 | +2.6% | COM | 78462F103 |
| BKR | BAKER HUGHES COMPANY CL A | 49,210 | $2.019M | 0.1% | $41.02 * | $26.24 | +53.0% | COM | 05722G100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 20,400 | $1.881M | 0.1% | $92.23 * | $76.77 | +16.1% | COM | 025537101 |
| D | DOMINION ENERGY INC COM | 30,623 | $1.649M | 0.1% | $53.86 * | $50.20 | +2.4% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,299 | $1.648M | 0.1% | $107.74 * | $84.53 | +23.0% | COM | 26441C204 |
| SM | SM ENERGY CO COM | 41,159 | $1.595M | 0.1% | $38.76 * | $40.07 | -7.2% | COM | 78454L100 |
| EOG | EOG RES INC COM | 12,999 | $1.593M | 0.1% | $122.58 * | $94.34 | +25.6% | COM | 26875P101 |
| CVE | CENOVUS ENERGY INC COM | 104,903 | $1.589M | 0.1% | $15.15 | $19.33 | -23.2% | COM | 15135U109 |
| AVGO | BROADCOM INC COM | 6,464 | $1.499M | 0.0% | $231.85 | $158.77 | +44.7% | COM | 11135F101 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 20,074 | $1.491M | 0.0% | $74.27 * | $74.77 | -9.6% | COM | N53745100 |
| CHRD | CHORD ENERGY CORPORATION COM N | 12,506 | $1.462M | 0.0% | $116.92 * | $127.82 | -13.3% | COM | 674215207 |
| DTE | DTE ENERGY CO COM | 11,821 | $1.427M | 0.0% | $120.75 * | $106.81 | +9.4% | COM | 233331107 |
| HAL | HALLIBURTON CO COM | 50,332 | $1.369M | 0.0% | $27.19 * | $27.19 | -2.9% | COM | 406216101 |
| PCG | PG&E CORP COM | 65,222 | $1.316M | 0.0% | $20.18 | $18.11 | +10.6% | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP COM | 21,555 | $1.275M | 0.0% | $59.14 * | $33.54 | +70.7% | COM | 018802108 |
| CTRA | COTERRA ENERGY INC COM | 49,730 | $1.27M | 0.0% | $25.54 * | $21.15 | +16.6% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC COM | 13,340 | $1.254M | 0.0% | $94.04 * | $51.22 | +77.6% | COM | 92939U106 |
| VLO | VALERO ENERGY CORP COM | 9,972 | $1.222M | 0.0% | $122.59 * | $82.75 | +43.6% | COM | 91913Y100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,280 | $977K | 0.0% | $185.12 | $191.81 | -3.5% | COM | 464287598 |
| DINO | HF SINCLAIR CORP COM | 27,826 | $975K | 0.0% | $35.05 * | $47.28 | -29.5% | COM | 403949100 |
| MDU | MDU RES GROUP INC COM | 51,601 | $930K | 0.0% | $18.02 * | $12.94 | +35.0% | COM | 552690109 |
| OVV | OVINTIV INC COM | 22,701 | $919K | 0.0% | $40.50 | $50.86 | -20.4% | COM | 69047Q102 |
| AESI | ATLAS ENERGY SOLUTIONS INC NEW | 35,693 | $792K | 0.0% | $22.18 * | $19.29 | +9.2% | COM | 642045108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,631 | $769K | 0.0% | $116.04 * | $99.84 | +11.9% | COM | 133131102 |
| AMLP | ALPS ETF TR ALERIAN MLP | 15,752 | $759K | 0.0% | $48.16 | $48.07 | +0.2% | COM | 00162Q452 |
| CME | CME GROUP INC COM | 3,168 | $736K | 0.0% | $232.23 | $165.20 | +37.9% | COM | 12572Q105 |
| FTS | FORTIS INC COM | 17,639 | $733K | 0.0% | $41.57 * | $27.49 | +45.8% | COM | 349553107 |
| OGS | ONE GAS INC COM | 10,530 | $729K | 0.0% | $69.25 | $76.83 | -9.9% | COM | 68235P108 |
| EVRG | EVERGY INC COM | 11,741 | $723K | 0.0% | $61.55 * | $45.77 | +29.3% | COM | 30034W106 |
| ASB | ASSOCIATED BANC CORP COM | 29,810 | $712K | 0.0% | $23.90 * | $17.57 | +31.1% | COM | 045487105 |
| BKH | BLACK HILLS CORP COM | 11,805 | $691K | 0.0% | $58.52 * | $43.15 | +28.6% | COM | 092113109 |
| CAH | CARDINAL HEALTH INC COM | 4,847 | $573K | 0.0% | $118.26 | $114.81 | +1.3% | COM | 14149Y108 |
| ES | EVERSOURCE ENERGY COM | 9,860 | $566K | 0.0% | $57.43 * | $54.18 | +1.2% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,417 | $528K | 0.0% | $154.55 * | $133.84 | +10.8% | COM | 59522J103 |
| OMC | OMNICOM GROUP INC COM | 5,293 | $455K | 0.0% | $86.04 * | $89.69 | -7.5% | COM | 681919106 |
| IGF | iShares Global Infrastructure | 8,626 | $451K | 0.0% | $52.27 | $54.01 | -3.2% | COM | 464288372 |
| SON | SONOCO PRODS CO COM | 9,162 | $448K | 0.0% | $48.85 * | $52.48 | -11.2% | COM | 835495102 |
| PFE | PFIZER INC COM | 16,868 | $448K | 0.0% | $26.53 * | $24.70 | +0.2% | COM | 717081103 |
| RDN | RADIAN GROUP INC COM | 13,933 | $442K | 0.0% | $31.72 * | $24.60 | +25.1% | COM | 750236101 |
| TGT | TARGET CORP COM | 3,021 | $408K | 0.0% | $135.18 * | $141.02 | -8.2% | COM | 87612E106 |