Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $3.153B (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 | 2,240,136 | $115M | 3.7% | $51.51 | $32.62 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,358,259 | $104M | 3.3% | $31.01 | $32.99 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,214,638 | $94.54M | 3.0% | $18.13 | $12.94 | — | COM | 29273V100 |
| CSCO | CISCO SYS INC COM | 1,249,066 | $86.66M | 2.7% | $69.38 | $43.51 | +56.7% | COM | 17275R102 |
| PAYX | PAYCHEX INC COM | 544,447 | $79.2M | 2.5% | $145.46 | $112.80 | +26.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 518,003 | $79.12M | 2.5% | $152.75 | $147.36 | +2.3% | COM | 478160104 |
| ORI | OLD REP INTL CORP COM | 2,020,989 | $77.69M | 2.5% | $38.44 * | $12.40 | +189.1% | COM | 680223104 |
| ABBV | ABBVIE INC COM | 405,722 | $75.31M | 2.4% | $185.62 | $60.35 | +202.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 663,697 | $73.58M | 2.3% | $110.87 | $57.91 | +88.9% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP COM | 786,863 | $71.69M | 2.3% | $91.11 | $41.20 | +118.9% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. COM | 229,902 | $66.65M | 2.1% | $289.91 | $134.25 | +113.9% | COM | 46625H100 |
| VICI | VICI PPTYS INC COM | 2,020,651 | $65.87M | 2.1% | $32.60 * | $29.16 | +8.5% | COM | 925652109 |
| STT | STATE STR CORP COM | 604,916 | $64.33M | 2.0% | $106.34 * | $92.28 | +12.8% | COM | 857477103 |
| MDT | MEDTRONIC PLC SHS | 732,971 | $63.89M | 2.0% | $87.17 | $72.55 | +19.2% | COM | G5960L103 |
| GSK | GSK PLC SPONSORED ADR | 1,659,814 | $63.74M | 2.0% | $38.40 | $36.35 | +5.6% | ADR | 37733W204 |
| EWBC | EAST WEST BANCORP INC COM | 624,044 | $63.02M | 2.0% | $100.98 | $69.70 | +42.1% | COM | 27579R104 |
| EXC | EXELON CORP COM | 1,443,153 | $62.66M | 2.0% | $43.42 | $39.14 | +9.0% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,389,297 | $60.11M | 1.9% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,469,279 | $56.86M | 1.8% | $38.70 | $19.02 | — | COM | 958669103 |
| WMB | WILLIAMS COS INC COM | 905,078 | $56.85M | 1.8% | $62.81 | $34.12 | +81.1% | COM | 969457100 |
| TRP | TC ENERGY CORP COM | 1,153,849 | $56.3M | 1.8% | $48.79 | $42.62 | +14.5% | COM | 87807B107 |
| ENB | ENBRIDGE INC COM | 1,225,865 | $55.56M | 1.8% | $45.32 * | $34.30 | +28.5% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,864,383 | $52.48M | 1.7% | $18.32 | $24.67 | — | COM | 726503105 |
| CMCSA | COMCAST CORP NEW CL A | 1,419,835 | $50.67M | 1.6% | $35.69 | $33.91 | +3.2% | COM | 20030N101 |
| ETR | ENTERGY CORP NEW COM | 608,244 | $50.56M | 1.6% | $83.12 | $61.95 | +32.4% | COM | 29364G103 |
| C | CITIGROUP INC COM NEW | 592,964 | $50.47M | 1.6% | $85.12 | $73.82 | +13.9% | COM | 172967424 |
| BAC | BANK AMERICA CORP COM | 1,059,919 | $50.16M | 1.6% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL COM | 1,702,682 | $50.06M | 1.6% | $29.40 * | $18.25 | +57.7% | COM | 49456B101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,272,494 | $49M | 1.6% | $38.51 * | $30.72 | +17.9% | COM | 428103105 |
| — | TOTALENERGIES SE SPONSORED ADS | 796,417 | $48.89M | 1.6% | $61.39 | $48.85 | — | ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,451,340 | $45.57M | 1.4% | $31.40 | $31.49 | -0.3% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC COM NEW | 182,632 | $44.47M | 1.4% | $243.52 | $132.68 | +83.5% | COM | 16411R208 |
| — | INTERPUBLIC GROUP COS INC COM | 1,714,292 | $41.97M | 1.3% | $24.48 | $15.93 | +51.8% | COM | 460690100 |
| CMS | CMS ENERGY CORP COM | 571,340 | $39.58M | 1.3% | $69.28 | $56.59 | +20.6% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC COM | 54,814 | $38.79M | 1.2% | $707.75 | $321.20 | +118.1% | COM | 38141G104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 319,350 | $38.76M | 1.2% | $121.36 | $89.49 | — | COM | 512816109 |
| HST | HOST HOTELS & RESORTS INC COM | 2,464,422 | $37.85M | 1.2% | $15.36 * | $15.34 | -2.9% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC COM | 182,191 | $37.83M | 1.2% | $207.62 | $92.49 | +120.9% | COM | 882508104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 691,096 | $37.04M | 1.2% | $53.59 | $51.47 | — | COM | 86765K109 |
| USB | US BANCORP DEL COM NEW | 812,165 | $36.75M | 1.2% | $45.25 * | $45.43 | -2.4% | COM | 902973304 |
| AM | ANTERO MIDSTREAM CORP COM | 1,925,498 | $36.49M | 1.2% | $18.95 * | $9.36 | +95.0% | COM | 03676B102 |
| NTR | NUTRIEN LTD COM | 620,588 | $36.14M | 1.1% | $58.24 | $55.15 | +5.6% | COM | 67077M108 |
| PSX | PHILLIPS 66 COM | 283,518 | $33.82M | 1.1% | $119.30 | $88.59 | +32.2% | COM | 718546104 |
| KO | COCA COLA CO COM | 459,793 | $32.53M | 1.0% | $70.75 | $55.71 | +25.2% | COM | 191216100 |
| OGE | OGE ENERGY CORP COM | 707,619 | $31.4M | 1.0% | $44.38 | $34.25 | +29.6% | COM | 670837103 |
| HRB | BLOCK H & R INC COM | 561,218 | $30.81M | 1.0% | $54.89 | $51.97 | +3.7% | COM | 093671105 |
| JEF | JEFFERIES FINL GROUP INC COM | 521,040 | $28.5M | 0.9% | $54.69 * | $23.66 | +126.2% | COM | 47233W109 |
| TRGP | TARGA RES CORP COM | 160,552 | $27.95M | 0.9% | $174.08 | $53.56 | +220.9% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO COM | 351,091 | $26.21M | 0.8% | $74.66 * | $75.94 | -4.2% | COM | 277432100 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,488,590 | $25.65M | 0.8% | $17.23 | $15.96 | — | COM | 371927104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,174,081 | $22.81M | 0.7% | $19.43 | $13.92 | — | COM | 72651A207 |
| STAG | STAG INDL INC COM | 602,743 | $21.87M | 0.7% | $36.28 | $30.93 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW COM | 251,128 | $20.5M | 0.7% | $81.63 * | $58.02 | +36.8% | COM | 682680103 |
| SOBO | SOUTH BOW CORP | 746,599 | $19.34M | 0.6% | $25.91 | $23.49 | +10.3% | COM | 83671M105 |
| PBA | PEMBINA PIPELINE CORP COM | 508,891 | $19.09M | 0.6% | $37.51 | $31.53 | +19.0% | COM | 706327103 |
| CAG | CONAGRA BRANDS INC COM | 930,027 | $19.04M | 0.6% | $20.47 * | $27.23 | -27.7% | COM | 205887102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 168,482 | $18.52M | 0.6% | $109.91 | $52.52 | +106.3% | COM | 23345M107 |
| — | KEYERA CORP COM | 549,845 | $17.95M | 0.6% | $32.64 | $26.38 | — | COM | 493271951 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,174 | $12.32M | 0.4% | $322.76 | $88.04 | +265.7% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,887 | $11.91M | 0.4% | $221.02 | $190.35 | +14.0% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC COM | 301,154 | $11.06M | 0.4% | $36.74 | $23.80 | +52.7% | COM | 15189T107 |
| PPL | PPL CORP COM | 319,377 | $10.82M | 0.3% | $33.89 | $25.42 | +31.2% | COM | 69351T106 |
| NI | NISOURCE INC COM | 255,820 | $10.32M | 0.3% | $40.34 | $22.15 | +79.8% | COM | 65473P105 |
| TMUS | T-MOBILE US INC COM | 40,241 | $9.588M | 0.3% | $238.26 | $167.42 | +41.1% | COM | 872590104 |
| WM | WASTE MGMT INC DEL COM | 38,937 | $8.91M | 0.3% | $228.82 | $159.49 | +42.4% | COM | 94106L109 |
| SRE | SEMPRA COM | 116,365 | $8.817M | 0.3% | $75.77 | $59.61 | +25.3% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 124,634 | $8.652M | 0.3% | $69.42 | $63.77 | +7.3% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP COM | 53,505 | $8.246M | 0.3% | $154.11 | $123.00 | +23.9% | COM | 049560105 |
| AEE | AMEREN CORP COM | 84,805 | $8.145M | 0.3% | $96.04 | $78.05 | +21.3% | COM | 023608102 |
| — | GIBSON ENERGY INC COM | 462,285 | $8.097M | 0.3% | $17.52 | $17.50 | — | COM | 374825958 |
| DVY | ISHARES TR SELECT DIVID ETF | 59,492 | $7.901M | 0.3% | $132.81 | $132.74 | +0.1% | COM | 464287168 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 238,327 | $7.684M | 0.2% | $32.24 | $32.33 | -0.3% | COM | 00162Q676 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 90,477 | $7.616M | 0.2% | $84.18 | $55.62 | +49.0% | COM | 744573106 |
| MPC | MARATHON PETE CORP COM | 44,676 | $7.421M | 0.2% | $166.11 | $98.15 | +67.5% | COM | 56585A102 |
| T | AT&T INC COM | 246,920 | $7.146M | 0.2% | $28.94 * | $24.41 | +16.1% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 89,925 | $6.691M | 0.2% | $74.41 | $65.16 | +14.2% | ADR | 636274409 |
| CSX | CSX CORP COM | 204,640 | $6.677M | 0.2% | $32.63 | $30.42 | +6.4% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 25,781 | $5.932M | 0.2% | $230.08 | $155.50 | +46.2% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 104,438 | $5.854M | 0.2% | $56.05 | $37.00 | — | COM | 16411Q101 |
| XEL | XCEL ENERGY INC | 85,542 | $5.825M | 0.2% | $68.10 | $67.16 | -0.2% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 38,989 | $5.424M | 0.2% | $139.11 | $132.76 | +3.5% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC COM | 28,569 | $5.334M | 0.2% | $186.72 | $185.59 | +0.4% | COM | 94106B101 |
| COP | CONOCOPHILLIPS COM | 56,243 | $5.047M | 0.2% | $89.74 | $78.85 | +11.8% | COM | 20825C104 |
| AR | ANTERO RESOURCES CORP COM | 125,133 | $5.04M | 0.2% | $40.28 | $27.25 | +47.8% | COM | 03674X106 |
| GPOR | GULFPORT ENERGY CORP | 24,380 | $4.905M | 0.2% | $201.17 | $183.85 | +9.4% | COM | 402635502 |
| VST | VISTRA CORP COM | 23,044 | $4.466M | 0.1% | $193.81 | $24.63 | +685.0% | COM | 92840M102 |
| — | HESS CORP COM | 31,663 | $4.387M | 0.1% | $138.54 | $139.89 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW COM | 106,787 | $3.999M | 0.1% | $37.45 | $29.90 | +25.3% | COM | 867224107 |
| EQT | EQT CORP COM | 66,577 | $3.883M | 0.1% | $58.32 | $35.65 | +62.6% | COM | 26884L109 |
| EQIX | EQUINIX INC COM | 4,788 | $3.809M | 0.1% | $795.46 | $883.30 | -11.0% | COM | 29444U700 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 81,368 | $3.584M | 0.1% | $44.05 | $40.32 | +9.3% | COM | 02215L209 |
| XOM | EXXON MOBIL CORP COM | 31,971 | $3.446M | 0.1% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP COM | 78,104 | $3.281M | 0.1% | $42.01 | $47.63 | -12.8% | COM | 674599105 |
| RRC | RANGE RES CORP COM | 80,603 | $3.278M | 0.1% | $40.67 | $29.52 | +37.8% | COM | 75281A109 |
| SO | SOUTHERN CO COM | 30,335 | $2.786M | 0.1% | $91.83 | $64.89 | +39.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,439 | $2.432M | 0.1% | $103.76 | $79.77 | +28.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,531 | $2.274M | 0.1% | $100.94 * | $140.87 | -30.9% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,586 | $2.075M | 0.1% | $118.00 | $88.17 | +31.5% | COM | 26441C204 |
| D | DOMINION ENERGY INC COM | 36,018 | $2.036M | 0.1% | $56.52 * | $50.61 | +9.2% | COM | 25746U109 |
| DTE | DTE ENERGY CO COM | 13,604 | $1.802M | 0.1% | $132.46 | $109.42 | +19.0% | COM | 233331107 |
| WTTR | SELECT WATER SOLUTIONS INC | 206,333 | $1.783M | 0.1% | $8.64 | $11.16 | — | COM | 81617J301 |
| BKR | BAKER HUGHES COMPANY CL A | 43,841 | $1.681M | 0.1% | $38.34 | $26.24 | +44.6% | COM | 05722G100 |
| WEC | WEC ENERGY GROUP INC COM | 15,339 | $1.598M | 0.1% | $104.20 | $57.74 | +77.6% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 24,744 | $1.496M | 0.0% | $60.47 | $36.92 | +61.3% | COM | 018802108 |
| CVE | CENOVUS ENERGY INC COM | 108,985 | $1.482M | 0.0% | $13.60 | $18.79 | -27.6% | COM | 15135U109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 117,134 | $1.345M | 0.0% | $11.48 | $17.26 | -33.5% | COM | 53115L104 |
| EVRG | EVERGY INC COM | 18,638 | $1.285M | 0.0% | $68.93 | $52.33 | +29.3% | COM | 30034W106 |
| CHRD | CHORD ENERGY CORPORATION COM N | 13,112 | $1.27M | 0.0% | $96.85 * | $125.61 | -24.9% | COM | 674215207 |
| VLO | VALERO ENERGY CORP COM | 9,187 | $1.235M | 0.0% | $134.42 | $82.75 | +60.1% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORP COM | 29,198 | $1.199M | 0.0% | $41.08 | $45.82 | -12.1% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC COM | 46,036 | $1.168M | 0.0% | $25.38 | $21.15 | +17.9% | COM | 127097103 |
| AVGO | BROADCOM INC COM | 4,153 | $1.145M | 0.0% | $275.68 | $158.77 | +73.0% | COM | 11135F101 |
| SM | SM ENERGY CO COM | 42,706 | $1.055M | 0.0% | $24.71 * | $39.48 | -39.1% | COM | 78454L100 |
| PCG | PG&E CORP COM | 75,048 | $1.046M | 0.0% | $13.94 | $17.87 | -22.4% | COM | 69331C108 |
| MDU | MDU RES GROUP INC COM | 59,405 | $990K | 0.0% | $16.67 | $13.42 | +22.2% | COM | 552690109 |
| HAL | HALLIBURTON CO COM | 47,571 | $969K | 0.0% | $20.38 | $27.17 | -26.0% | COM | 406216101 |
| FTS | FORTIS INC COM | 20,234 | $966K | 0.0% | $47.73 | $29.61 | +58.5% | COM | 349553107 |
| CME | CME GROUP INC COM | 3,177 | $876K | 0.0% | $275.62 | $166.95 | +63.5% | COM | 12572Q105 |
| OVV | OVINTIV INC COM | 23,005 | $875K | 0.0% | $38.05 | $50.13 | -24.1% | COM | 69047Q102 |
| OGS | ONE GAS INC COM | 11,799 | $848K | 0.0% | $71.86 | $76.48 | -6.0% | COM | 68235P108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 10,265 | $838K | 0.0% | $81.66 * | $37.88 | +7.8% | COM | 81369Y886 |
| BKH | BLACK HILLS CORP COM | 13,563 | $761K | 0.0% | $56.10 * | $44.88 | +21.3% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 11,704 | $745K | 0.0% | $63.62 * | $54.80 | +13.5% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC COM | 4,032 | $677K | 0.0% | $168.00 | $114.81 | +45.1% | COM | 14149Y108 |
| AES | AES CORP COM | 55,795 | $587K | 0.0% | $10.52 * | $11.17 | -8.3% | COM | 00130H105 |
| RY | ROYAL BK CDA COM | 4,228 | $556K | 0.0% | $131.56 | $95.52 | +37.7% | COM | 780087102 |
| RDN | RADIAN GROUP INC COM | 12,876 | $464K | 0.0% | $36.02 | $24.60 | +44.3% | COM | 750236101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 26,396 | $448K | 0.0% | $16.99 | $18.35 | -7.4% | COM | G6564A105 |
| PFE | PFIZER INC COM | 16,194 | $393K | 0.0% | $24.24 * | $24.70 | -5.2% | COM | 717081103 |
| SON | SONOCO PRODS CO COM | 8,544 | $372K | 0.0% | $43.56 * | $52.48 | -19.0% | COM | 835495102 |
| OMC | OMNICOM GROUP INC COM | 4,991 | $359K | 0.0% | $71.94 | $89.69 | -21.3% | COM | 681919106 |
| TGT | TARGET CORP COM | 2,838 | $280K | 0.0% | $98.65 * | $141.02 | -31.7% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,838 | $272K | 0.0% | $148.04 * | $138.28 | +4.8% | COM | 59522J103 |
| NTAP | NETAPP INC COM | 2,142 | $228K | 0.0% | $106.55 | $93.51 | +12.4% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 973 | $220K | 0.0% | $226.49 | $185.25 | +22.3% | ADR | 874039100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,950 | $220K | 0.0% | $112.67 | $100.10 | +10.4% | COM | 133131102 |