CIK: 0000903947 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value ($000): $3,153,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP COM UNIT REP LTD | 2,240,136 | $115,389 | 3.7% | $32.62 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,358,259 | $104,140 | 3.3% | $32.99 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,214,638 | $94,541 | 3.0% | $12.94 | — | COM | 29273V100 |
| CSCO | CISCO SYS INC COM | 1,249,066 | $86,660 | 2.7% | $43.51 | +38.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC COM | 544,447 | $79,195 | 2.5% | $112.80 | +30.8% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 518,003 | $79,125 | 2.5% | $147.36 | +2.4% | COM | 478160104 |
| ORI | OLD REP INTL CORP COM | 2,020,989 | $77,687 | 2.5% | $12.40 | +181.3% | COM | 680223104 |
| ABBV | ABBVIE INC COM | 405,722 | $75,310 | 2.4% | $60.35 | +202.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC COM | 663,697 | $73,584 | 2.3% | $57.91 | +80.3% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP COM | 786,863 | $71,691 | 2.3% | $41.20 | +103.8% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. COM | 229,902 | $66,651 | 2.1% | $134.25 | +88.2% | COM | 46625H100 |
| VICI | VICI PPTYS INC COM | 2,020,651 | $65,873 | 2.1% | $29.16 | +4.7% | COM | 925652109 |
| STT | STATE STR CORP COM | 604,916 | $64,327 | 2.0% | $92.28 | -1.9% | COM | 857477103 |
| MDT | MEDTRONIC PLC SHS | 732,971 | $63,893 | 2.0% | $72.55 | +15.1% | COM | G5960L103 |
| GSK | GSK PLC SPONSORED ADR | 1,659,814 | $63,737 | 2.0% | $36.68 | — | ADR | 37733W204 |
| EWBC | EAST WEST BANCORP INC COM | 624,044 | $63,016 | 2.0% | $69.70 | +24.5% | COM | 27579R104 |
| EXC | EXELON CORP COM | 1,443,153 | $62,662 | 2.0% | $39.14 | +11.3% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,389,297 | $60,115 | 1.9% | $39.58 | +5.6% | COM | 92343V104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,469,279 | $56,861 | 1.8% | $19.02 | — | COM | 958669103 |
| WMB | WILLIAMS COS INC COM | 905,078 | $56,848 | 1.8% | $34.12 | +69.0% | COM | 969457100 |
| TRP | TC ENERGY CORP COM | 1,153,849 | $56,296 | 1.8% | $42.62 | +13.7% | COM | 87807B107 |
| ENB | ENBRIDGE INC COM | 1,225,865 | $55,556 | 1.8% | $34.30 | +27.6% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,864,383 | $52,475 | 1.7% | $24.67 | — | COM | 726503105 |
| CMCSA | COMCAST CORP NEW CL A | 1,419,835 | $50,674 | 1.6% | $33.91 | +0.0% | COM | 20030N101 |
| ETR | ENTERGY CORP NEW COM | 608,244 | $50,557 | 1.6% | $61.95 | +31.2% | COM | 29364G103 |
| C | CITIGROUP INC COM NEW | 592,964 | $50,473 | 1.6% | $73.82 | -3.5% | COM | 172967424 |
| BAC | BANK AMERICA CORP COM | 1,059,919 | $50,155 | 1.6% | $27.61 | +50.1% | COM | 060505104 |
| KMI | KINDER MORGAN INC DEL COM | 1,702,682 | $50,059 | 1.6% | $18.25 | +46.7% | COM | 49456B101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,272,494 | $49,004 | 1.6% | $30.72 | +15.6% | COM | 428103105 |
| — | TOTALENERGIES SE SPONSORED ADS | 796,417 | $48,892 | 1.6% | $48.85 | — | ADR | 89151E109 |
| CNQ | CANADIAN NAT RES LTD COM | 1,451,340 | $45,572 | 1.4% | $31.49 | -4.8% | COM | 136385101 |
| LNG | CHENIERE ENERGY INC COM NEW | 182,632 | $44,474 | 1.4% | $132.68 | +74.6% | COM | 16411R208 |
| — | INTERPUBLIC GROUP COS INC COM | 1,714,292 | $41,966 | 1.3% | $15.93 | +49.3% | COM | 460690100 |
| CMS | CMS ENERGY CORP COM | 571,340 | $39,582 | 1.3% | $56.59 | +23.6% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC COM | 54,814 | $38,795 | 1.2% | $321.20 | +78.0% | COM | 38141G104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 319,350 | $38,756 | 1.2% | $89.49 | — | COM | 512816109 |
| HST | HOST HOTELS & RESORTS INC COM | 2,464,422 | $37,854 | 1.2% | $15.34 | -7.5% | COM | 44107P104 |
| TXN | TEXAS INSTRS INC COM | 182,191 | $37,827 | 1.2% | $92.49 | +88.4% | COM | 882508104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 691,096 | $37,036 | 1.2% | $51.47 | — | COM | 86765K109 |
| USB | US BANCORP DEL COM NEW | 812,165 | $36,750 | 1.2% | $45.43 | -10.3% | COM | 902973304 |
| AM | ANTERO MIDSTREAM CORP COM | 1,925,498 | $36,488 | 1.2% | $9.36 | +83.3% | COM | 03676B102 |
| NTR | NUTRIEN LTD COM | 620,588 | $36,143 | 1.1% | $55.15 | +1.5% | COM | 67077M108 |
| PSX | PHILLIPS 66 COM | 283,518 | $33,824 | 1.1% | $88.59 | +23.6% | COM | 718546104 |
| KO | COCA COLA CO COM | 459,793 | $32,530 | 1.0% | $55.71 | +25.3% | COM | 191216100 |
| OGE | OGE ENERGY CORP COM | 707,619 | $31,404 | 1.0% | $34.25 | +29.5% | COM | 670837103 |
| HRB | BLOCK H & R INC COM | 561,218 | $30,805 | 1.0% | $51.97 | +8.6% | COM | 093671105 |
| JEF | JEFFERIES FINL GROUP INC COM | 521,040 | $28,496 | 0.9% | $23.66 | +104.0% | COM | 47233W109 |
| TRGP | TARGA RES CORP COM | 160,552 | $27,949 | 0.9% | $53.56 | +209.1% | COM | 87612G101 |
| EMN | EASTMAN CHEM CO COM | 351,091 | $26,212 | 0.8% | $75.94 | 0.0% | COM | 277432100 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,488,590 | $25,648 | 0.8% | $15.96 | — | COM | 371927104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,174,081 | $22,812 | 0.7% | $13.92 | — | COM | 72651A207 |
| STAG | STAG INDL INC COM | 602,743 | $21,868 | 0.7% | $30.93 | — | COM | 85254J102 |
| OKE | ONEOK INC NEW COM | 251,128 | $20,500 | 0.7% | $58.02 | +39.0% | COM | 682680103 |
| SOBO | SOUTH BOW CORP | 746,599 | $19,344 | 0.6% | $23.49 | +6.3% | COM | 83671M105 |
| PBA | PEMBINA PIPELINE CORP COM | 508,891 | $19,089 | 0.6% | $31.53 | +18.4% | COM | 706327103 |
| CAG | CONAGRA BRANDS INC COM | 930,027 | $19,038 | 0.6% | $27.23 | -17.6% | COM | 205887102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 168,482 | $18,518 | 0.6% | $52.52 | +88.9% | COM | 23345M107 |
| — | KEYERA CORP COM | 549,845 | $17,948 | 0.6% | $26.38 | — | COM | 493271951 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,174 | $12,321 | 0.4% | $88.04 | +199.7% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,887 | $11,910 | 0.4% | $190.35 | +10.5% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC COM | 301,154 | $11,064 | 0.4% | $23.80 | +53.5% | COM | 15189T107 |
| PPL | PPL CORP COM | 319,377 | $10,824 | 0.3% | $25.42 | +33.9% | COM | 69351T106 |
| NI | NISOURCE INC COM | 255,820 | $10,320 | 0.3% | $22.15 | +74.3% | COM | 65473P105 |
| TMUS | T-MOBILE US INC COM | 40,241 | $9,588 | 0.3% | $167.42 | +44.2% | COM | 872590104 |
| WM | WASTE MGMT INC DEL COM | 38,937 | $8,910 | 0.3% | $159.49 | +44.0% | COM | 94106L109 |
| SRE | SEMPRA COM | 116,365 | $8,817 | 0.3% | $59.61 | +21.8% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 124,634 | $8,652 | 0.3% | $63.77 | +6.8% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP COM | 53,505 | $8,246 | 0.3% | $123.00 | +24.5% | COM | 049560105 |
| AEE | AMEREN CORP COM | 84,805 | $8,145 | 0.3% | $78.05 | +21.9% | COM | 023608102 |
| — | GIBSON ENERGY INC COM | 462,285 | $8,097 | 0.3% | $17.50 | — | COM | 374825958 |
| DVY | ISHARES TR SELECT DIVID ETF | 59,492 | $7,901 | 0.3% | $128.87 | — | COM | 464287168 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 238,327 | $7,684 | 0.2% | $32.77 | — | COM | 00162Q676 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 90,477 | $7,616 | 0.2% | $55.62 | +41.9% | COM | 744573106 |
| MPC | MARATHON PETE CORP COM | 44,676 | $7,421 | 0.2% | $98.15 | +50.7% | COM | 56585A102 |
| T | AT&T INC COM | 246,920 | $7,146 | 0.2% | $24.41 | +10.4% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 89,925 | $6,691 | 0.2% | $64.66 | — | ADR | 636274409 |
| CSX | CSX CORP COM | 204,640 | $6,677 | 0.2% | $30.42 | -2.1% | COM | 126408103 |
| UNP | UNION PAC CORP COM | 25,781 | $5,932 | 0.2% | $155.50 | +40.5% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 104,438 | $5,854 | 0.2% | $37.00 | — | COM | 16411Q101 |
| XEL | XCEL ENERGY INC | 85,542 | $5,825 | 0.2% | $67.16 | +1.0% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 38,989 | $5,424 | 0.2% | $132.76 | +6.3% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC COM | 28,569 | $5,334 | 0.2% | $185.59 | +3.6% | COM | 94106B101 |
| COP | CONOCOPHILLIPS COM | 56,243 | $5,047 | 0.2% | $78.85 | +11.6% | COM | 20825C104 |
| AR | ANTERO RESOURCES CORP COM | 125,133 | $5,040 | 0.2% | $27.25 | +39.0% | COM | 03674X106 |
| GPOR | GULFPORT ENERGY CORP | 24,380 | $4,905 | 0.2% | $183.85 | +1.4% | COM | 402635502 |
| VST | VISTRA CORP COM | 23,044 | $4,466 | 0.1% | $24.63 | +498.7% | COM | 92840M102 |
| — | HESS CORP COM | 31,663 | $4,387 | 0.1% | $139.89 | — | COM | 42809H107 |
| SU | SUNCOR ENERGY INC NEW COM | 106,787 | $3,999 | 0.1% | $29.90 | +20.0% | COM | 867224107 |
| EQT | EQT CORP COM | 66,577 | $3,883 | 0.1% | $35.65 | +50.3% | COM | 26884L109 |
| EQIX | EQUINIX INC COM | 4,788 | $3,809 | 0.1% | $883.30 | -5.4% | COM | 29444U700 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 81,368 | $3,584 | 0.1% | $40.32 | +8.9% | COM | 02215L209 |
| XOM | EXXON MOBIL CORP COM | 31,971 | $3,446 | 0.1% | $110.09 | -5.1% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP COM | 78,104 | $3,281 | 0.1% | $47.63 | -13.6% | COM | 674599105 |
| RRC | RANGE RES CORP COM | 80,603 | $3,278 | 0.1% | $29.52 | +27.7% | COM | 75281A109 |
| SO | SOUTHERN CO COM | 30,335 | $2,786 | 0.1% | $64.89 | +35.6% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 23,439 | $2,432 | 0.1% | $79.77 | +27.8% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,531 | $2,274 | 0.1% | $140.87 | -33.2% | COM | 911312106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,586 | $2,075 | 0.1% | $88.17 | +30.9% | COM | 26441C204 |
| D | DOMINION ENERGY INC COM | 36,018 | $2,036 | 0.1% | $50.61 | +5.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO COM | 13,604 | $1,802 | 0.1% | $109.42 | +20.0% | COM | 233331107 |
| WTTR | SELECT WATER SOLUTIONS INC | 206,333 | $1,783 | 0.1% | $11.16 | — | COM | 81617J301 |
| BKR | BAKER HUGHES COMPANY CL A | 43,841 | $1,681 | 0.1% | $26.24 | +42.0% | COM | 05722G100 |
| WEC | WEC ENERGY GROUP INC COM | 15,339 | $1,598 | 0.1% | $57.74 | +80.6% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 24,744 | $1,496 | 0.0% | $36.92 | +62.8% | COM | 018802108 |
| CVE | CENOVUS ENERGY INC COM | 108,985 | $1,482 | 0.0% | $18.79 | -31.4% | COM | 15135U109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 117,134 | $1,345 | 0.0% | $17.26 | -29.8% | COM | 53115L104 |
| EVRG | EVERGY INC COM | 18,638 | $1,285 | 0.0% | $52.33 | +25.3% | COM | 30034W106 |
| CHRD | CHORD ENERGY CORPORATION COM N | 13,112 | $1,270 | 0.0% | $125.61 | -26.8% | COM | 674215207 |
| VLO | VALERO ENERGY CORP COM | 9,187 | $1,235 | 0.0% | $82.75 | +47.8% | COM | 91913Y100 |
| DINO | HF SINCLAIR CORP COM | 29,198 | $1,199 | 0.0% | $45.82 | -26.8% | COM | 403949100 |
| CTRA | COTERRA ENERGY INC COM | 46,036 | $1,168 | 0.0% | $21.15 | +17.3% | COM | 127097103 |
| AVGO | BROADCOM INC COM | 4,153 | $1,145 | 0.0% | $158.77 | +36.0% | COM | 11135F101 |
| SM | SM ENERGY CO COM | 42,706 | $1,055 | 0.0% | $39.48 | -40.4% | COM | 78454L100 |
| PCG | PG&E CORP COM | 75,048 | $1,046 | 0.0% | $17.87 | -9.6% | COM | 69331C108 |
| MDU | MDU RES GROUP INC COM | 59,405 | $990 | 0.0% | $13.42 | +22.6% | COM | 552690109 |
| HAL | HALLIBURTON CO COM | 47,571 | $969 | 0.0% | $27.17 | -24.3% | COM | 406216101 |
| FTS | FORTIS INC COM | 20,234 | $966 | 0.0% | $29.61 | +57.4% | COM | 349553107 |
| CME | CME GROUP INC COM | 3,177 | $876 | 0.0% | $166.95 | +60.8% | COM | 12572Q105 |
| OVV | OVINTIV INC COM | 23,005 | $875 | 0.0% | $50.13 | -26.8% | COM | 69047Q102 |
| OGS | ONE GAS INC COM | 11,799 | $848 | 0.0% | $76.48 | -1.8% | COM | 68235P108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 10,265 | $838 | 0.0% | $72.93 | — | COM | 81369Y886 |
| BKH | BLACK HILLS CORP COM | 13,563 | $761 | 0.0% | $44.88 | +25.8% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 11,704 | $745 | 0.0% | $54.80 | +9.3% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC COM | 4,032 | $677 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| AES | AES CORP COM | 55,795 | $587 | 0.0% | $11.17 | -7.2% | COM | 00130H105 |
| RY | ROYAL BK CDA COM | 4,228 | $556 | 0.0% | $95.52 | +28.0% | COM | 780087102 |
| RDN | RADIAN GROUP INC COM | 12,876 | $464 | 0.0% | $24.60 | +33.3% | COM | 750236101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 26,396 | $448 | 0.0% | $18.35 | 0.0% | COM | G6564A105 |
| PFE | PFIZER INC COM | 16,194 | $393 | 0.0% | $24.70 | -9.5% | COM | 717081103 |
| SON | SONOCO PRODS CO COM | 8,544 | $372 | 0.0% | $52.48 | -17.3% | COM | 835495102 |
| OMC | OMNICOM GROUP INC COM | 4,991 | $359 | 0.0% | $89.69 | -19.8% | COM | 681919106 |
| TGT | TARGET CORP COM | 2,838 | $280 | 0.0% | $141.02 | -33.8% | COM | 87612E106 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,838 | $272 | 0.0% | $138.28 | +10.3% | COM | 59522J103 |
| NTAP | NETAPP INC COM | 2,142 | $228 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 973 | $220 | 0.0% | $226.49 | — | ADR | 874039100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,950 | $220 | 0.0% | $100.10 | +12.0% | COM | 133131102 |