Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $3.279B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP COM UNIT REP LTD | 2,258,674 | $113M | 3.4% | $32.62 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,080,386 | $96.32M | 2.9% | $32.99 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON COM | 519,216 | $96.27M | 2.9% | $147.36 | +15.0% | COM | 478160104 |
| ABBV | ABBVIE INC COM | 406,731 | $94.17M | 2.9% | $60.35 | +234.6% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,351,145 | $91.83M | 2.8% | $13.05 | — | COM | 29273V100 |
| ORI | OLD REP INTL CORP COM | 2,023,074 | $85.92M | 2.6% | $12.40 | +190.7% | COM | 680223104 |
| CSCO | CISCO SYS INC COM | 1,250,074 | $85.53M | 2.6% | $43.51 | +54.9% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 663,157 | $73.61M | 2.2% | $57.91 | +93.9% | COM | 375558103 |
| GSK | GSK PLC SPONSORED ADR | 1,661,610 | $71.72M | 2.2% | $36.68 | — | ADR | 37733W204 |
| STT | STATE STR CORP COM | 606,922 | $70.41M | 2.1% | $92.28 | +19.3% | COM | 857477103 |
| MDT | MEDTRONIC PLC SHS | 734,008 | $69.91M | 2.1% | $72.55 | +25.8% | COM | G5960L103 |
| PAYX | PAYCHEX INC COM | 544,020 | $68.96M | 2.1% | $112.80 | +21.6% | COM | 704326107 |
| EWBC | EAST WEST BANCORP INC COM | 626,326 | $66.67M | 2.0% | $69.70 | +48.7% | COM | 27579R104 |
| VICI | VICI PPTYS INC COM | 2,023,105 | $65.97M | 2.0% | $29.16 | +9.9% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP COM | 603,911 | $65.8M | 2.0% | $41.20 | +146.0% | COM | 064058100 |
| EXC | EXELON CORP COM | 1,449,009 | $65.22M | 2.0% | $39.14 | +10.8% | COM | 30161N101 |
| TRP | TC ENERGY CORP COM | 1,133,268 | $61.66M | 1.9% | $42.62 | +17.8% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,396,148 | $61.36M | 1.9% | $39.58 | +7.3% | COM | 92343V104 |
| C | CITIGROUP INC COM NEW | 594,698 | $60.36M | 1.8% | $73.82 | +27.5% | COM | 172967424 |
| WMB | WILLIAMS COS INC COM | 920,121 | $58.29M | 1.8% | $34.50 | +67.6% | COM | 969457100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,480,497 | $58.17M | 1.8% | $19.02 | — | COM | 958669103 |
| COP | CONOCOPHILLIPS COM | 611,243 | $57.82M | 1.8% | $91.95 | +1.4% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW COM | 611,696 | $57M | 1.7% | $61.95 | +40.6% | COM | 29364G103 |
| ENB | ENBRIDGE INC COM | 1,086,127 | $54.81M | 1.7% | $34.30 | +34.5% | COM | 29250N105 |
| BAC | BANK AMERICA CORP COM | 1,062,061 | $54.79M | 1.7% | $27.61 | +75.1% | COM | 060505104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,507,121 | $52.07M | 1.6% | $31.80 | +18.5% | COM | 428103105 |
| JPM | JPMORGAN CHASE & CO. COM | 160,947 | $50.77M | 1.5% | $134.25 | +120.4% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,878,958 | $49.12M | 1.5% | $24.67 | — | COM | 726503105 |
| KMI | KINDER MORGAN INC DEL COM | 1,715,476 | $48.57M | 1.5% | $18.25 | +47.8% | COM | 49456B101 |
| — | INTERPUBLIC GROUP COS INC COM | 1,731,113 | $48.32M | 1.5% | $15.93 | +60.7% | COM | 460690100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,432,822 | $45.79M | 1.4% | $31.49 | -0.6% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC COM | 55,032 | $43.82M | 1.3% | $321.20 | +128.8% | COM | 38141G104 |
| LNG | CHENIERE ENERGY INC COM NEW | 185,532 | $43.6M | 1.3% | $134.28 | +75.0% | COM | 16411R208 |
| HST | HOST HOTELS & RESORTS INC COM | 2,476,395 | $42.15M | 1.3% | $15.34 | +4.9% | COM | 44107P104 |
| CMS | CMS ENERGY CORP COM | 573,241 | $42M | 1.3% | $56.59 | +25.6% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW CL A | 1,307,297 | $41.08M | 1.3% | $33.91 | -2.2% | COM | 20030N101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 658,476 | $39.97M | 1.2% | $60.70 | — | COM | 29472R108 |
| USB | US BANCORP DEL COM NEW | 816,542 | $39.46M | 1.2% | $45.43 | +2.0% | COM | 902973304 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 319,468 | $39.11M | 1.2% | $89.49 | — | COM | 512816109 |
| PSX | PHILLIPS 66 COM | 282,491 | $38.42M | 1.2% | $88.59 | +42.7% | COM | 718546104 |
| AM | ANTERO MIDSTREAM CORP COM | 1,930,588 | $37.53M | 1.1% | $9.36 | +87.9% | COM | 03676B102 |
| NTR | NUTRIEN LTD COM | 618,911 | $36.34M | 1.1% | $55.15 | +5.7% | COM | 67077M108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 694,880 | $34.75M | 1.1% | $51.47 | — | COM | 86765K109 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 2,051,440 | $34.28M | 1.0% | $16.16 | — | COM | 371927104 |
| JEF | JEFFERIES FINL GROUP INC COM | 522,294 | $34.17M | 1.0% | $23.66 | +153.1% | COM | 47233W109 |
| TXN | TEXAS INSTRS INC COM | 181,340 | $33.32M | 1.0% | $92.49 | +109.0% | COM | 882508104 |
| OGE | OGE ENERGY CORP COM | 708,496 | $32.78M | 1.0% | $34.25 | +30.7% | COM | 670837103 |
| KO | COCA COLA CO COM | 459,535 | $30.48M | 0.9% | $55.71 | +21.9% | COM | 191216100 |
| HRB | BLOCK H & R INC COM | 560,065 | $28.32M | 0.9% | $51.97 | +0.1% | COM | 093671105 |
| TRGP | TARGA RES CORP COM | 163,550 | $27.4M | 0.8% | $55.61 | +197.0% | COM | 87612G101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 210,411 | $23.79M | 0.7% | $62.61 | +64.8% | COM | 23345M107 |
| SOBO | SOUTH BOW CORP | 763,017 | $21.59M | 0.7% | $23.57 | +15.4% | COM | 83671M105 |
| STAG | STAG INDL INC COM | 603,761 | $21.31M | 0.6% | $30.93 | — | COM | 85254J102 |
| PBA | PEMBINA PIPELINE CORP COM | 510,130 | $20.64M | 0.6% | $31.53 | +19.7% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,100,206 | $20.07M | 0.6% | $13.92 | — | COM | 72651A207 |
| HRL | HORMEL FOODS CORP | 801,302 | $19.82M | 0.6% | $27.32 | 0.0% | COM | 440452100 |
| — | KEYERA CORP COM | 549,969 | $18.45M | 0.6% | $26.38 | — | COM | 493271951 |
| OKE | ONEOK INC NEW COM | 252,600 | $18.43M | 0.6% | $58.02 | +29.4% | COM | 682680103 |
| EMN | EASTMAN CHEM CO COM | 286,016 | $18.03M | 0.5% | $75.94 | -10.2% | COM | 277432100 |
| CEG | CONSTELLATION ENERGY CORP COM | 38,744 | $12.75M | 0.4% | $91.49 | +252.1% | COM | 21037T109 |
| PPL | PPL CORP COM | 325,830 | $12.11M | 0.4% | $25.62 | +38.3% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 297,522 | $11.54M | 0.4% | $23.80 | +57.4% | COM | 15189T107 |
| SRE | SEMPRA COM | 119,124 | $10.72M | 0.3% | $60.08 | +32.9% | COM | 816851109 |
| NI | NISOURCE INC COM | 243,553 | $10.55M | 0.3% | $22.15 | +85.3% | COM | 65473P105 |
| AMT | AMERICAN TOWER CORP NEW COM | 53,348 | $10.26M | 0.3% | $190.35 | +7.5% | COM | 03027X100 |
| TMUS | T-MOBILE US INC COM | 40,937 | $9.8M | 0.3% | $168.66 | +42.5% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC COM | 127,348 | $9.614M | 0.3% | $63.95 | +12.9% | COM | 65339F101 |
| ATO | ATMOS ENERGY CORP COM | 54,633 | $9.329M | 0.3% | $123.76 | +29.3% | COM | 049560105 |
| AEE | AMEREN CORP COM | 86,512 | $9.03M | 0.3% | $78.45 | +25.6% | COM | 023608102 |
| — | GIBSON ENERGY INC COM | 472,689 | $8.789M | 0.3% | $17.53 | — | COM | 374825958 |
| WM | WASTE MGMT INC DEL COM | 39,102 | $8.635M | 0.3% | $159.49 | +40.2% | COM | 94106L109 |
| DVY | ISHARES TR SELECT DIVID ETF | 59,779 | $8.495M | 0.3% | $128.87 | — | COM | 464287168 |
| MPC | MARATHON PETE CORP COM | 43,361 | $8.357M | 0.3% | $98.15 | +77.8% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 92,558 | $7.725M | 0.2% | $56.23 | +47.1% | COM | 744573106 |
| CSX | CSX CORP COM | 207,368 | $7.364M | 0.2% | $30.47 | +11.4% | COM | 126408103 |
| XEL | XCEL ENERGY INC | 88,406 | $7.13M | 0.2% | $67.30 | +6.0% | COM | 98389B100 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 218,049 | $7.067M | 0.2% | $32.77 | — | COM | 00162Q676 |
| T | AT&T INC COM | 249,876 | $7.057M | 0.2% | $24.46 | +14.8% | COM | 00206R102 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 90,984 | $6.612M | 0.2% | $64.75 | — | ADR | 636274409 |
| UNP | UNION PAC CORP COM | 25,406 | $6.005M | 0.2% | $155.50 | +43.5% | COM | 907818108 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 104,522 | $5.625M | 0.2% | $37.00 | — | COM | 16411Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 39,841 | $5.545M | 0.2% | $132.91 | +5.4% | COM | 030420103 |
| AR | ANTERO RESOURCES CORP COM | 156,389 | $5.248M | 0.2% | $28.46 | +17.1% | COM | 03674X106 |
| WCN | WASTE CONNECTIONS INC COM | 28,696 | $5.045M | 0.2% | $185.59 | -2.0% | COM | 94106B101 |
| VST | VISTRA CORP COM | 24,058 | $4.713M | 0.1% | $31.92 | +519.2% | COM | 92840M102 |
| SU | SUNCOR ENERGY INC NEW COM | 96,034 | $4.015M | 0.1% | $29.90 | +34.2% | COM | 867224107 |
| GPOR | GULFPORT ENERGY CORP | 21,915 | $3.966M | 0.1% | $183.85 | -5.3% | COM | 402635502 |
| EQIX | EQUINIX INC COM | 4,753 | $3.723M | 0.1% | $883.30 | -12.3% | COM | 29444U700 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 83,195 | $3.556M | 0.1% | $40.36 | +4.7% | COM | 02215L209 |
| CVX | CHEVRON CORP NEW COM | 21,422 | $3.327M | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP COM | 70,270 | $3.32M | 0.1% | $47.63 | -6.1% | COM | 674599105 |
| EQT | EQT CORP COM | 59,860 | $3.258M | 0.1% | $35.65 | +47.6% | COM | 26884L109 |
| SO | SOUTHERN CO COM | 31,657 | $3M | 0.1% | $66.04 | +39.6% | COM | 842587107 |
| WTTR | SELECT WATER SOLUTIONS INC | 262,029 | $2.801M | 0.1% | $11.06 | — | COM | 81617J301 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,455 | $2.751M | 0.1% | $80.95 | +33.6% | COM | 025537101 |
| XOM | EXXON MOBIL CORP COM | 24,285 | $2.738M | 0.1% | $110.09 | -0.4% | COM | 30231G102 |
| RRC | RANGE RES CORP COM | 72,477 | $2.728M | 0.1% | $29.52 | +21.0% | COM | 75281A109 |
| CCI | CROWN CASTLE INC COM | 26,716 | $2.578M | 0.1% | $99.10 | 0.0% | COM | 22822V101 |
| D | DOMINION ENERGY INC COM | 37,571 | $2.298M | 0.1% | $50.93 | +14.5% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 18,353 | $2.271M | 0.1% | $89.49 | +33.9% | COM | 26441C204 |
| DTE | DTE ENERGY CO COM | 14,222 | $2.011M | 0.1% | $110.53 | +22.0% | COM | 233331107 |
| BKR | BAKER HUGHES COMPANY CL A | 39,411 | $1.92M | 0.1% | $26.24 | +67.0% | COM | 05722G100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 21,617 | $1.885M | 0.1% | $80.43 | — | COM | 81369Y886 |
| WEC | WEC ENERGY GROUP INC COM | 16,003 | $1.834M | 0.1% | $59.79 | +79.1% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 25,800 | $1.739M | 0.1% | $38.03 | +68.0% | COM | 018802108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 20,590 | $1.72M | 0.1% | $140.87 | -37.4% | COM | 911312106 |
| CVE | CENOVUS ENERGY INC COM | 98,918 | $1.681M | 0.1% | $18.79 | -16.9% | COM | 15135U109 |
| EVRG | EVERGY INC COM | 19,461 | $1.479M | 0.0% | $53.09 | +32.3% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP COM | 8,262 | $1.407M | 0.0% | $82.75 | +78.6% | COM | 91913Y100 |
| LBRT | LIBERTY ENERGY INC COM CL A | 105,140 | $1.297M | 0.0% | $17.26 | -33.0% | COM | 53115L104 |
| AVGO | BROADCOM INC COM | 3,794 | $1.252M | 0.0% | $158.77 | +92.6% | COM | 11135F101 |
| PCG | PG&E CORP COM | 78,152 | $1.179M | 0.0% | $17.74 | -18.2% | COM | 69331C108 |
| CHRD | CHORD ENERGY CORPORATION COM N | 11,647 | $1.157M | 0.0% | $125.61 | -18.1% | COM | 674215207 |
| NRG | NRG ENERGY INC COM NEW | 7,067 | $1.145M | 0.0% | $155.26 | 0.0% | COM | 629377508 |
| MDU | MDU RES GROUP INC COM | 61,967 | $1.104M | 0.0% | $13.55 | +21.5% | COM | 552690109 |
| FTS | FORTIS INC COM | 21,101 | $1.071M | 0.0% | $30.39 | +59.8% | COM | 349553107 |
| HAL | HALLIBURTON CO COM | 42,795 | $1.053M | 0.0% | $27.17 | -19.5% | COM | 406216101 |
| OGS | ONE GAS INC COM | 12,299 | $995K | 0.0% | $76.42 | -2.0% | COM | 68235P108 |
| CTRA | COTERRA ENERGY INC COM | 41,360 | $978K | 0.0% | $21.15 | +12.6% | COM | 127097103 |
| CME | CME GROUP INC COM | 3,590 | $970K | 0.0% | $178.79 | +50.9% | COM | 12572Q105 |
| SM | SM ENERGY CO COM | 38,092 | $951K | 0.0% | $39.48 | -33.1% | COM | 78454L100 |
| BKH | BLACK HILLS CORP COM | 14,140 | $871K | 0.0% | $45.39 | +26.4% | COM | 092113109 |
| ES | EVERSOURCE ENERGY COM | 12,201 | $868K | 0.0% | $55.18 | +16.3% | COM | 30040W108 |
| OVV | OVINTIV INC COM | 20,945 | $846K | 0.0% | $50.13 | -18.6% | COM | 69047Q102 |
| — | TOTALENERGIES SE SPONSORED ADS | 13,738 | $820K | 0.0% | $48.85 | — | ADR | 89151E109 |
| AES | AES CORP COM | 57,869 | $762K | 0.0% | $11.23 | +13.7% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC COM | 3,930 | $617K | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| RY | ROYAL BK CDA COM | 3,971 | $585K | 0.0% | $95.52 | +44.3% | COM | 780087102 |
| RDN | RADIAN GROUP INC COM | 13,824 | $501K | 0.0% | $25.28 | +36.2% | COM | 750236101 |
| OMC | OMNICOM GROUP INC COM | 5,711 | $466K | 0.0% | $87.75 | -15.3% | COM | 681919106 |
| SON | SONOCO PRODS CO COM | 9,297 | $401K | 0.0% | $51.90 | -12.6% | COM | 835495102 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 28,430 | $374K | 0.0% | $18.16 | -13.7% | COM | G6564A105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 973 | $272K | 0.0% | $226.49 | — | ADR | 874039100 |
| NTAP | NETAPP INC COM | 2,142 | $254K | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 376 | $250K | 0.0% | $665.70 | — | COM | 78462F103 |