Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $3.141B (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 | 2,319,685 | $124M | 4.0% | $53.52 | $32.62 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,333,886 | $114M | 3.6% | $34.14 | $32.99 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,033,609 | $93.57M | 3.0% | $18.59 | $12.75 | — | COM | 29273V100 |
| JNJ | JOHNSON & JOHNSON COM | 517,996 | $85.9M | 2.7% | $165.84 * | $147.36 | +10.1% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 405,119 | $84.88M | 2.7% | $209.52 * | $60.35 | +238.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC COM | 543,413 | $83.84M | 2.7% | $154.28 * | $112.80 | +33.5% | COM | 704326107 |
| ORI | OLD REP INTL CORP COM | 2,018,211 | $79.15M | 2.5% | $39.22 * | $12.40 | +192.6% | COM | 680223104 |
| CSCO | CISCO SYS INC COM | 1,246,565 | $76.93M | 2.4% | $61.71 * | $43.51 | +38.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 664,857 | $74.5M | 2.4% | $112.05 * | $57.91 | +89.6% | COM | 375558103 |
| EXC | EXELON CORP COM | 1,437,703 | $66.25M | 2.1% | $46.08 * | $39.14 | +14.7% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP COM | 788,144 | $66.1M | 2.1% | $83.87 | $41.20 | +100.2% | COM | 064058100 |
| MDT | MEDTRONIC PLC SHS | 732,044 | $65.78M | 2.1% | $89.86 | $72.55 | +21.9% | COM | G5960L103 |
| VICI | VICI PPTYS INC COM | 2,015,640 | $65.75M | 2.1% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| GSK | GSK PLC SPONSORED ADR | 1,646,791 | $63.8M | 2.0% | $38.74 | $36.35 | +6.6% | ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,380,512 | $62.62M | 2.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,427,187 | $58.46M | 1.9% | $40.96 | $18.44 | — | COM | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,861,430 | $57.23M | 1.8% | $20.00 | $24.67 | — | COM | 726503105 |
| JPM | JPMORGAN CHASE & CO. COM | 229,459 | $56.29M | 1.8% | $245.30 | $134.25 | +79.9% | COM | 46625H100 |
| EWBC | EAST WEST BANCORP INC COM | 623,727 | $55.99M | 1.8% | $89.76 * | $69.70 | +25.5% | COM | 27579R104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,299,294 | $54.95M | 1.7% | $42.29 * | $30.72 | +27.0% | COM | 428103105 |
| CMCSA | COMCAST CORP NEW CL A | 1,399,291 | $51.63M | 1.6% | $36.90 * | $33.91 | +5.7% | COM | 20030N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 797,687 | $51.6M | 1.6% | $64.69 | $48.85 | — | ADR | 89151E109 |
| ETR | ENTERGY CORP NEW COM | 601,632 | $51.43M | 1.6% | $85.49 * | $61.74 | +35.7% | COM | 29364G103 |
| ENB | ENBRIDGE INC COM | 1,103,207 | $48.88M | 1.6% | $44.31 * | $33.25 | +27.7% | COM | 29250N105 |
| TRGP | TARGA RES CORP COM | 238,248 | $47.76M | 1.5% | $200.47 | $53.56 | +267.5% | COM | 87612G101 |
| DVY | ISHARES TR SELECT DIVID ETF | 351,271 | $47.17M | 1.5% | $134.29 | $132.74 | +1.2% | COM | 464287168 |
| — | INTERPUBLIC GROUP COS INC COM | 1,672,120 | $45.41M | 1.4% | $27.16 * | $15.73 | +68.2% | COM | 460690100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,439,372 | $44.33M | 1.4% | $30.80 | $31.49 | -3.5% | COM | 136385101 |
| BAC | BANK AMERICA CORP COM | 1,058,472 | $44.17M | 1.4% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| CMS | CMS ENERGY CORP COM | 567,186 | $42.6M | 1.4% | $75.11 * | $56.59 | +29.8% | COM | 125896100 |
| STT | STATE STR CORP COM | 474,741 | $42.5M | 1.4% | $89.53 * | $92.75 | -6.3% | COM | 857477103 |
| WMB | WILLIAMS COS INC COM | 709,113 | $42.38M | 1.3% | $59.76 * | $27.61 | +111.1% | COM | 969457100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 687,244 | $39.9M | 1.3% | $58.06 | $51.47 | — | COM | 86765K109 |
| LNG | CHENIERE ENERGY INC COM NEW | 161,962 | $37.48M | 1.2% | $231.40 | $120.05 | +92.8% | COM | 16411R208 |
| KMI | KINDER MORGAN INC DEL COM | 1,290,732 | $36.82M | 1.2% | $28.53 * | $15.53 | +77.8% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 318,028 | $36.19M | 1.2% | $113.78 | $89.49 | — | COM | 512816109 |
| OKE | ONEOK INC NEW COM | 362,675 | $35.98M | 1.1% | $99.22 * | $58.02 | +64.2% | COM | 682680103 |
| PSX | PHILLIPS 66 COM | 285,566 | $35.26M | 1.1% | $123.48 * | $88.59 | +35.6% | COM | 718546104 |
| KO | COCA COLA CO COM | 461,508 | $33.05M | 1.1% | $71.62 * | $55.71 | +25.8% | COM | 191216100 |
| C | CITIGROUP INC COM NEW | 465,517 | $33.05M | 1.1% | $70.99 * | $74.53 | -6.7% | COM | 172967424 |
| MRK | MERCK & CO INC COM | 364,668 | $32.73M | 1.0% | $89.76 * | $72.11 | +21.0% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC COM | 181,909 | $32.69M | 1.0% | $179.70 * | $92.49 | +89.6% | COM | 882508104 |
| OGE | OGE ENERGY CORP COM | 705,974 | $32.45M | 1.0% | $45.96 | $34.25 | +34.2% | COM | 670837103 |
| AM | ANTERO MIDSTREAM CORP COM | 1,731,216 | $31.16M | 1.0% | $18.00 * | $8.48 | +101.6% | COM | 03676B102 |
| NTR | NUTRIEN LTD COM | 619,634 | $30.78M | 1.0% | $49.67 | $55.15 | -10.8% | COM | 67077M108 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,432,818 | $30.6M | 1.0% | $21.36 | $13.92 | — | COM | 72651A207 |
| HRB | BLOCK H & R INC COM | 554,160 | $30.43M | 1.0% | $54.91 * | $51.92 | +3.2% | COM | 093671105 |
| GS | GOLDMAN SACHS GROUP INC COM | 54,708 | $29.89M | 1.0% | $546.29 | $321.20 | +67.5% | COM | 38141G104 |
| CAG | CONAGRA BRANDS INC COM | 1,100,073 | $29.34M | 0.9% | $26.67 * | $27.23 | -7.1% | COM | 205887102 |
| TRP | TC ENERGY CORP COM | 595,351 | $28.11M | 0.9% | $47.21 | $37.14 | +25.5% | COM | 87807B107 |
| JEF | JEFFERIES FINL GROUP INC COM | 520,350 | $27.88M | 0.9% | $53.57 * | $23.66 | +119.9% | COM | 47233W109 |
| HST | HOST HOTELS & RESORTS INC COM | 1,946,406 | $27.66M | 0.9% | $14.21 * | $15.65 | -13.1% | COM | 44107P104 |
| USB | US BANCORP DEL COM NEW | 645,787 | $27.27M | 0.9% | $42.22 * | $46.63 | -12.3% | COM | 902973304 |
| RHI | ROBERT HALF INC | 422,936 | $23.07M | 0.7% | $54.55 | $68.60 | -20.5% | COM | 770323103 |
| STAG | STAG INDL INC COM | 603,279 | $21.79M | 0.7% | $36.12 | $30.93 | — | COM | 85254J102 |
| SOBO | SOUTH BOW CORP | 817,558 | $20.86M | 0.7% | $25.52 | $23.49 | +6.6% | COM | 83671M105 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,232,404 | $19.34M | 0.6% | $15.69 | $15.69 | — | COM | 371927104 |
| PBA | PEMBINA PIPELINE CORP COM | 438,954 | $17.57M | 0.6% | $40.03 | $30.61 | +29.0% | COM | 706327103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 179,272 | $17.3M | 0.6% | $96.48 * | $52.52 | +79.7% | COM | 23345M107 |
| — | KEYERA CORP COM | 431,750 | $13.42M | 0.4% | $31.08 | $24.66 | — | COM | 493271951 |
| AMT | AMERICAN TOWER CORP NEW COM | 52,095 | $11.34M | 0.4% | $217.60 * | $189.66 | +10.8% | COM | 03027X100 |
| PPL | PPL CORP COM | 310,552 | $11.21M | 0.4% | $36.11 * | $25.18 | +40.0% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 293,085 | $10.62M | 0.3% | $36.23 | $23.44 | +51.9% | COM | 15189T107 |
| TMUS | T-MOBILE US INC COM | 39,787 | $10.61M | 0.3% | $266.71 | $166.58 | +58.2% | COM | 872590104 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 310,011 | $10.16M | 0.3% | $32.77 | $32.33 | +1.4% | COM | 00162Q676 |
| NI | NISOURCE INC COM | 246,844 | $9.896M | 0.3% | $40.09 * | $21.55 | +82.3% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL COM | 38,007 | $8.799M | 0.3% | $231.51 | $157.78 | +45.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 120,153 | $8.518M | 0.3% | $70.89 * | $63.61 | +9.0% | COM | 65339F101 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 156,563 | $8.132M | 0.3% | $51.94 | $40.32 | +28.8% | COM | 02215L209 |
| ATO | ATMOS ENERGY CORP COM | 51,705 | $7.993M | 0.3% | $154.58 | $121.95 | +24.7% | COM | 049560105 |
| AEE | AMEREN CORP COM | 79,159 | $7.948M | 0.3% | $100.40 * | $76.83 | +27.9% | COM | 023608102 |
| SRE | SEMPRA COM | 109,269 | $7.797M | 0.2% | $71.36 * | $58.77 | +18.6% | COM | 816851109 |
| CEG | CONSTELLATION ENERGY CORP COM | 36,483 | $7.356M | 0.2% | $201.63 | $79.89 | +151.4% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 88,005 | $7.243M | 0.2% | $82.30 * | $54.97 | +46.2% | COM | 744573106 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 104,157 | $6.879M | 0.2% | $66.04 | $37.00 | — | COM | 16411Q101 |
| T | AT&T INC COM | 240,943 | $6.814M | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS COM | 60,294 | $6.332M | 0.2% | $105.02 * | $78.85 | +29.8% | COM | 20825C104 |
| UNP | UNION PAC CORP COM | 25,536 | $6.033M | 0.2% | $236.24 | $155.50 | +49.2% | COM | 907818108 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 87,436 | $5.737M | 0.2% | $65.61 | $64.99 | +1.0% | ADR | 636274409 |
| CSX | CSX CORP COM | 188,701 | $5.553M | 0.2% | $29.43 | $30.48 | -4.6% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 37,559 | $5.541M | 0.2% | $147.52 | $132.44 | +9.4% | COM | 030420103 |
| AR | ANTERO RESOURCES CORP COM | 135,513 | $5.48M | 0.2% | $40.44 | $27.25 | +48.4% | COM | 03674X106 |
| — | HESS CORP COM | 34,287 | $5.477M | 0.2% | $159.73 | $139.89 | — | COM | 42809H107 |
| — | GIBSON ENERGY INC COM | 337,239 | $5.23M | 0.2% | $15.51 | $17.50 | — | COM | 374825958 |
| WCN | WASTE CONNECTIONS INC COM | 23,838 | $4.653M | 0.1% | $195.19 | $184.28 | +5.6% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC NEW COM | 115,700 | $4.48M | 0.1% | $38.72 | $29.90 | +28.1% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP COM | 84,065 | $4.149M | 0.1% | $49.36 | $47.63 | +1.9% | COM | 674599105 |
| XOM | EXXON MOBIL CORP COM | 34,664 | $4.123M | 0.1% | $118.93 * | $110.09 | +5.1% | COM | 30231G102 |
| MPC | MARATHON PETE CORP COM | 27,521 | $4.009M | 0.1% | $145.69 | $67.14 | +113.5% | COM | 56585A102 |
| EQT | EQT CORP COM | 72,112 | $3.853M | 0.1% | $53.43 | $35.65 | +48.5% | COM | 26884L109 |
| RRC | RANGE RES CORP COM | 87,414 | $3.49M | 0.1% | $39.93 | $29.52 | +35.3% | COM | 75281A109 |
| EQIX | EQUINIX INC COM | 3,864 | $3.15M | 0.1% | $815.28 | $894.69 | -10.4% | COM | 29444U700 |
| SO | SOUTHERN CO COM | 28,731 | $2.642M | 0.1% | $91.95 * | $63.61 | +41.1% | COM | 842587107 |
| AES | AES CORP COM | 207,942 | $2.583M | 0.1% | $12.42 * | $11.17 | +6.4% | COM | 00130H105 |
| VST | VISTRA CORP COM | 21,796 | $2.56M | 0.1% | $117.44 | $17.60 | +564.9% | COM | 92840M102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 31,541 | $2.487M | 0.1% | $78.85 * | $37.88 | +4.1% | COM | 81369Y886 |
| GPOR | GULFPORT ENERGY CORP | 13,223 | $2.435M | 0.1% | $184.14 | $181.66 | +1.4% | COM | 402635502 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,184 | $2.424M | 0.1% | $109.27 * | $78.51 | +35.7% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,456 | $2.36M | 0.1% | $109.99 * | $143.21 | -27.1% | COM | 911312106 |
| WTTR | SELECT WATER SOLUTIONS INC | 222,082 | $2.332M | 0.1% | $10.50 | $11.16 | — | COM | 81617J301 |
| XEL | XCEL ENERGY INC | 31,161 | $2.206M | 0.1% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| BKR | BAKER HUGHES COMPANY CL A | 47,501 | $2.088M | 0.1% | $43.95 | $26.24 | +64.8% | COM | 05722G100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,649 | $2.031M | 0.1% | $121.97 * | $86.64 | +37.1% | COM | 26441C204 |
| LBRT | LIBERTY ENERGY INC COM CL A | 126,880 | $2.009M | 0.1% | $15.83 | $17.26 | -8.3% | COM | 53115L104 |
| D | DOMINION ENERGY INC COM | 33,717 | $1.891M | 0.1% | $56.07 * | $50.44 | +7.4% | COM | 25746U109 |
| DTE | DTE ENERGY CO COM | 12,871 | $1.78M | 0.1% | $138.27 * | $108.18 | +24.6% | COM | 233331107 |
| CVE | CENOVUS ENERGY INC COM | 117,076 | $1.629M | 0.1% | $13.91 | $18.79 | -26.7% | COM | 15135U109 |
| CHRD | CHORD ENERGY CORPORATION COM N | 14,081 | $1.587M | 0.1% | $112.72 * | $125.61 | -13.8% | COM | 674215207 |
| WEC | WEC ENERGY GROUP INC COM | 14,516 | $1.582M | 0.1% | $108.98 * | $55.11 | +92.9% | COM | 92939U106 |
| EOG | EOG RES INC COM | 12,008 | $1.54M | 0.0% | $128.24 * | $94.34 | +32.3% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP COM | 23,441 | $1.508M | 0.0% | $64.35 * | $35.63 | +76.4% | COM | 018802108 |
| CTRA | COTERRA ENERGY INC COM | 49,916 | $1.443M | 0.0% | $28.90 * | $21.15 | +33.1% | COM | 127097103 |
| SM | SM ENERGY CO COM | 46,039 | $1.379M | 0.0% | $29.95 * | $39.48 | -26.8% | COM | 78454L100 |
| VLO | VALERO ENERGY CORP COM | 9,839 | $1.299M | 0.0% | $132.07 * | $82.75 | +56.0% | COM | 91913Y100 |
| HAL | HALLIBURTON CO COM | 51,104 | $1.297M | 0.0% | $25.37 * | $27.17 | -8.7% | COM | 406216101 |
| EVRG | EVERGY INC COM | 17,588 | $1.213M | 0.0% | $68.95 * | $51.54 | +30.0% | COM | 30034W106 |
| PCG | PG&E CORP COM | 70,275 | $1.207M | 0.0% | $17.18 | $17.99 | -5.1% | COM | 69331C108 |
| OVV | OVINTIV INC COM | 24,931 | $1.067M | 0.0% | $42.80 | $50.13 | -14.6% | COM | 69047Q102 |
| DINO | HF SINCLAIR CORP COM | 31,128 | $1.023M | 0.0% | $32.88 * | $45.82 | -30.6% | COM | 403949100 |
| MDU | MDU RES GROUP INC COM | 56,239 | $951K | 0.0% | $16.91 * | $13.25 | +24.6% | COM | 552690109 |
| FTS | FORTIS INC COM | 19,162 | $873K | 0.0% | $45.58 * | $28.66 | +54.9% | COM | 349553107 |
| OGS | ONE GAS INC COM | 11,165 | $844K | 0.0% | $75.59 | $76.56 | -1.3% | COM | 68235P108 |
| CME | CME GROUP INC COM | 3,123 | $829K | 0.0% | $265.29 | $165.20 | +58.4% | COM | 12572Q105 |
| AVGO | BROADCOM INC COM | 4,902 | $821K | 0.0% | $167.41 | $158.77 | +4.8% | COM | 11135F101 |
| RY | ROYAL BK CDA COM | 7,173 | $809K | 0.0% | $112.73 | $95.52 | +18.0% | COM | 780087102 |
| BKH | BLACK HILLS CORP COM | 12,845 | $779K | 0.0% | $60.65 * | $44.23 | +31.5% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 11,070 | $688K | 0.0% | $62.11 * | $54.50 | +10.1% | COM | 30040W108 |
| AESI | ATLAS ENERGY SOLUTIONS INC NEW | 33,689 | $601K | 0.0% | $17.84 * | $19.29 | -11.1% | COM | 642045108 |
| CAH | CARDINAL HEALTH INC COM | 4,289 | $591K | 0.0% | $137.78 | $114.81 | +18.5% | COM | 14149Y108 |
| RDN | RADIAN GROUP INC COM | 13,759 | $455K | 0.0% | $33.07 * | $24.60 | +31.5% | COM | 750236101 |
| SON | SONOCO PRODS CO COM | 9,192 | $434K | 0.0% | $47.24 * | $52.48 | -13.2% | COM | 835495102 |
| OMC | OMNICOM GROUP INC COM | 5,223 | $433K | 0.0% | $82.91 * | $89.69 | -10.2% | COM | 681919106 |
| PFE | PFIZER INC COM | 16,937 | $429K | 0.0% | $25.34 * | $24.70 | -2.7% | COM | 717081103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,082 | $392K | 0.0% | $188.13 | $191.81 | -1.9% | COM | 464287598 |
| AMLP | ALPS ETF TR ALERIAN MLP | 6,315 | $328K | 0.0% | $51.94 | $48.07 | +8.1% | COM | 00162Q452 |
| TGT | TARGET CORP COM | 2,968 | $310K | 0.0% | $104.36 * | $141.02 | -28.5% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,177 | $297K | 0.0% | $93.45 * | $44.98 | +3.9% | COM | 81369Y506 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,400 | $235K | 0.0% | $167.58 * | $133.84 | +21.4% | COM | 59522J103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,909 | $233K | 0.0% | $122.30 * | $99.84 | +19.0% | COM | 133131102 |