Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $3.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP COM UNIT REP LTD | 2,315,921 | $124M | 3.7% | $33.13 | — | COM | 55336V100 |
| JNJ | JOHNSON & JOHNSON COM | 512,294 | $106M | 3.2% | $147.36 | +33.7% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,112,119 | $99.77M | 3.0% | $32.98 | — | COM | 293792107 |
| CSCO | CISCO SYS INC COM | 1,234,292 | $95.08M | 2.9% | $43.51 | +69.6% | COM | 17275R102 |
| ABBV | ABBVIE INC COM | 401,292 | $91.69M | 2.8% | $60.35 | +277.0% | COM | 00287Y109 |
| ORI | OLD REP INTL CORP COM | 1,996,225 | $91.11M | 2.7% | $12.40 | +229.4% | COM | 680223104 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,229,111 | $86.23M | 2.6% | $13.05 | — | COM | 29273V100 |
| GSK | GSK PLC SPONSORED ADR | 1,642,114 | $80.53M | 2.4% | $36.68 | — | ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC COM | 654,778 | $80.37M | 2.4% | $57.91 | +108.8% | COM | 375558103 |
| STT | STATE STR CORP COM | 599,630 | $77.36M | 2.3% | $92.28 | +28.9% | COM | 857477103 |
| DVY | ISHARES TR SELECT DIVID ETF | 505,689 | $71.37M | 2.2% | $139.69 | — | COM | 464287168 |
| MDT | MEDTRONIC PLC SHS | 723,893 | $69.54M | 2.1% | $72.55 | +33.9% | COM | G5960L103 |
| EWBC | EAST WEST BANCORP INC COM | 618,551 | $69.52M | 2.1% | $69.70 | +50.9% | COM | 27579R104 |
| C | CITIGROUP INC COM NEW | 587,187 | $68.52M | 2.1% | $73.82 | +40.4% | COM | 172967424 |
| EXC | EXELON CORP COM | 1,443,215 | $62.91M | 1.9% | $39.14 | +16.1% | COM | 30161N101 |
| TRP | TC ENERGY CORP COM | 1,135,832 | $62.48M | 1.9% | $42.62 | +25.2% | COM | 87807B107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,491,432 | $58.91M | 1.8% | $19.02 | — | COM | 958669103 |
| BAC | BANK AMERICA CORP COM | 1,048,024 | $57.64M | 1.7% | $27.61 | +90.7% | COM | 060505104 |
| ETR | ENTERGY CORP NEW COM | 618,714 | $57.19M | 1.7% | $62.32 | +51.7% | COM | 29364G103 |
| WMB | WILLIAMS COS INC COM | 950,538 | $57.14M | 1.7% | $35.32 | +70.0% | COM | 969457100 |
| COP | CONOCOPHILLIPS COM | 567,548 | $53.13M | 1.6% | $91.95 | -2.1% | COM | 20825C104 |
| ENB | ENBRIDGE INC COM | 1,099,664 | $52.6M | 1.6% | $34.46 | +36.7% | COM | 29250N105 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,854,516 | $51.27M | 1.5% | $24.67 | — | COM | 726503105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,446,315 | $49.9M | 1.5% | $31.80 | +2.6% | COM | 428103105 |
| KMI | KINDER MORGAN INC DEL COM | 1,765,707 | $48.54M | 1.5% | $18.49 | +45.5% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC COM | 54,810 | $48.18M | 1.5% | $321.20 | +153.2% | COM | 38141G104 |
| CNQ | CANADIAN NAT RES LTD COM | 1,384,034 | $46.85M | 1.4% | $31.49 | +3.0% | COM | 136385101 |
| OMC | OMNICOM GROUP INC COM | 575,156 | $46.44M | 1.4% | $75.88 | -0.2% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP COM | 386,133 | $44.83M | 1.4% | $41.20 | +168.2% | COM | 064058100 |
| VICI | VICI PPTYS INC COM | 1,577,879 | $44.37M | 1.3% | $29.16 | +0.5% | COM | 925652109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,584,109 | $42.93M | 1.3% | $25.37 | 0.0% | COM | 7591EP100 |
| MTB | M & T BK CORP COM | 212,511 | $42.82M | 1.3% | $190.09 | 0.0% | COM | 55261F104 |
| PAYX | PAYCHEX INC COM | 379,071 | $42.52M | 1.3% | $112.80 | +3.3% | COM | 704326107 |
| USB | US BANCORP DEL COM NEW | 792,964 | $42.31M | 1.3% | $45.43 | +7.3% | COM | 902973304 |
| HST | HOST HOTELS & RESORTS INC COM | 2,314,224 | $41.03M | 1.2% | $15.34 | +10.4% | COM | 44107P104 |
| CMS | CMS ENERGY CORP COM | 577,414 | $40.38M | 1.2% | $56.59 | +28.1% | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 315,193 | $39.9M | 1.2% | $89.49 | — | COM | 512816109 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 648,571 | $39.31M | 1.2% | $60.70 | — | COM | 29472R108 |
| NTR | NUTRIEN LTD COM | 610,343 | $37.67M | 1.1% | $55.15 | +6.7% | COM | 67077M108 |
| PSX | PHILLIPS 66 COM | 290,810 | $37.53M | 1.1% | $89.89 | +49.1% | COM | 718546104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 689,269 | $36.12M | 1.1% | $51.47 | — | COM | 86765K109 |
| EMN | EASTMAN CHEM CO COM | 555,291 | $35.44M | 1.1% | $68.69 | -11.2% | COM | 277432100 |
| AM | ANTERO MIDSTREAM CORP COM | 1,978,405 | $35.2M | 1.1% | $9.56 | +85.7% | COM | 03676B102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 800,496 | $32.6M | 1.0% | $39.58 | +2.3% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC COM NEW | 160,277 | $31.16M | 0.9% | $134.28 | +56.4% | COM | 16411R208 |
| TRGP | TARGA RES CORP COM | 167,940 | $30.98M | 0.9% | $58.55 | +187.1% | COM | 87612G101 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,977,044 | $30.84M | 0.9% | $16.16 | — | COM | 371927104 |
| TXN | TEXAS INSTRS INC COM | 177,743 | $30.84M | 0.9% | $92.49 | +84.6% | COM | 882508104 |
| OGE | OGE ENERGY CORP COM | 702,739 | $30.01M | 0.9% | $34.25 | +30.2% | COM | 670837103 |
| CMCSA | COMCAST CORP NEW CL A | 909,243 | $27.18M | 0.8% | $33.91 | -15.8% | COM | 20030N101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 218,539 | $26.15M | 0.8% | $64.53 | +77.1% | COM | 23345M107 |
| KO | COCA COLA CO COM | 328,551 | $22.97M | 0.7% | $55.71 | +24.6% | COM | 191216100 |
| SOBO | SOUTH BOW CORP | 798,348 | $21.93M | 0.7% | $23.73 | +14.5% | COM | 83671M105 |
| STAG | STAG INDL INC COM | 594,090 | $21.84M | 0.7% | $30.93 | — | COM | 85254J102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,130,121 | $21.63M | 0.7% | $14.06 | — | COM | 72651A207 |
| OKE | ONEOK INC NEW COM | 283,212 | $20.82M | 0.6% | $59.36 | +18.7% | COM | 682680103 |
| GAP | GAP INC/THE | 803,166 | $20.56M | 0.6% | $24.07 | 0.0% | COM | 364760108 |
| PBA | PEMBINA PIPELINE CORP COM | 522,146 | $19.87M | 0.6% | $31.69 | +21.4% | COM | 706327103 |
| — | KEYERA CORP COM | 540,069 | $17.34M | 0.5% | $26.38 | — | COM | 493271951 |
| HRL | HORMEL FOODS CORP | 709,640 | $16.82M | 0.5% | $27.32 | -14.7% | COM | 440452100 |
| HRB | BLOCK H & R INC COM | 370,841 | $16.16M | 0.5% | $51.97 | -10.7% | COM | 093671105 |
| CEG | CONSTELLATION ENERGY CORP COM | 41,570 | $14.69M | 0.4% | $109.96 | +230.3% | COM | 21037T109 |
| SRE | SEMPRA COM | 159,597 | $14.09M | 0.4% | $67.81 | +33.5% | COM | 816851109 |
| CNP | CENTERPOINT ENERGY INC COM | 318,415 | $12.21M | 0.4% | $24.78 | +56.8% | COM | 15189T107 |
| PPL | PPL CORP COM | 344,670 | $12.07M | 0.4% | $26.18 | +36.9% | COM | 69351T106 |
| NEE | NEXTERA ENERGY INC COM | 141,569 | $11.37M | 0.3% | $65.81 | +25.4% | COM | 65339F101 |
| NI | NISOURCE INC COM | 261,635 | $10.93M | 0.3% | $23.56 | +80.9% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP COM | 58,819 | $9.86M | 0.3% | $127.22 | +35.4% | COM | 049560105 |
| AEE | AMEREN CORP COM | 92,529 | $9.24M | 0.3% | $79.98 | +27.5% | COM | 023608102 |
| WM | WASTE MGMT INC DEL COM | 42,035 | $9.235M | 0.3% | $163.20 | +30.2% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,094 | $8.795M | 0.3% | $190.35 | -5.3% | COM | 03027X100 |
| TMUS | T-MOBILE US INC COM | 42,299 | $8.588M | 0.3% | $170.03 | +24.3% | COM | 872590104 |
| XEL | XCEL ENERGY INC | 110,252 | $8.143M | 0.2% | $69.47 | +12.7% | COM | 98389B100 |
| CSX | CSX CORP COM | 223,507 | $8.102M | 0.2% | $30.85 | +15.7% | COM | 126408103 |
| — | GIBSON ENERGY INC COM | 438,136 | $8.029M | 0.2% | $17.53 | — | COM | 374825958 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 97,592 | $7.549M | 0.2% | $65.60 | — | ADR | 636274409 |
| MPC | MARATHON PETE CORP COM | 44,139 | $7.178M | 0.2% | $99.70 | +87.0% | COM | 56585A102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 217,385 | $6.838M | 0.2% | $32.77 | — | COM | 00162Q676 |
| UNP | UNION PAC CORP COM | 28,193 | $6.522M | 0.2% | $162.60 | +39.8% | COM | 907818108 |
| T | AT&T INC COM | 259,130 | $6.437M | 0.2% | $24.49 | +3.3% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 131,131 | $5.598M | 0.2% | $48.91 | — | COM | 81369Y886 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 103,786 | $5.55M | 0.2% | $37.00 | — | COM | 16411Q101 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 41,814 | $5.457M | 0.2% | $132.93 | +0.2% | COM | 030420103 |
| AR | ANTERO RESOURCES CORP COM | 149,397 | $5.148M | 0.2% | $28.46 | +19.0% | COM | 03674X106 |
| WCN | WASTE CONNECTIONS INC COM | 26,950 | $4.726M | 0.1% | $185.59 | -6.9% | COM | 94106B101 |
| GPOR | GULFPORT ENERGY CORP | 20,989 | $4.366M | 0.1% | $183.85 | +8.4% | COM | 402635502 |
| RPGSF | ROCKPOINT GAS STORAGE INC CLAS | 210,930 | $4.309M | 0.1% | $20.43 | — | COM | 773915103 |
| VST | VISTRA CORP COM | 25,729 | $4.151M | 0.1% | $41.66 | +336.6% | COM | 92840M102 |
| SU | SUNCOR ENERGY INC NEW COM | 91,718 | $4.069M | 0.1% | $29.90 | +41.4% | COM | 867224107 |
| VLO | VALERO ENERGY CORP COM | 24,766 | $4.032M | 0.1% | $140.11 | +20.5% | COM | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,508 | $3.756M | 0.1% | $680.86 | — | COM | 78462F103 |
| EQIX | EQUINIX INC COM | 4,722 | $3.618M | 0.1% | $883.30 | -11.6% | COM | 29444U700 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 86,375 | $3.114M | 0.1% | $40.20 | -10.2% | COM | 02215L209 |
| AEP | AMERICAN ELEC PWR CO INC COM | 26,384 | $3.042M | 0.1% | $83.64 | +40.7% | COM | 025537101 |
| OXY | OCCIDENTAL PETE CORP COM | 73,671 | $3.029M | 0.1% | $47.35 | -12.3% | COM | 674599105 |
| SO | SOUTHERN CO COM | 34,154 | $2.978M | 0.1% | $67.85 | +34.0% | COM | 842587107 |
| XOM | EXXON MOBIL CORP COM | 23,221 | $2.794M | 0.1% | $110.09 | +4.9% | COM | 30231G102 |
| CHRD | CHORD ENERGY CORPORATION COM N | 27,353 | $2.536M | 0.1% | $106.29 | -13.5% | COM | 674215207 |
| WTTR | SELECT WATER SOLUTIONS INC | 240,603 | $2.531M | 0.1% | $11.06 | — | COM | 81617J301 |
| CCI | CROWN CASTLE INC COM | 27,538 | $2.447M | 0.1% | $98.86 | -7.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,555 | $2.436M | 0.1% | $133.10 | -30.3% | COM | 911312106 |
| D | DOMINION ENERGY INC COM | 40,497 | $2.373M | 0.1% | $51.57 | +15.9% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO. COM | 7,221 | $2.327M | 0.1% | $134.25 | +130.6% | COM | 46625H100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,801 | $2.321M | 0.1% | $91.84 | +32.4% | COM | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 27,377 | $2.198M | 0.1% | $56.23 | +44.2% | COM | 744573106 |
| AMLP | ALPS ETF TR ALERIAN MLP | 44,910 | $2.112M | 0.1% | $47.02 | — | COM | 00162Q452 |
| DTE | DTE ENERGY CO COM | 15,347 | $1.979M | 0.1% | $112.31 | +20.0% | COM | 233331107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 40,814 | $1.825M | 0.1% | $44.71 | — | COM | 81369Y506 |
| WEC | WEC ENERGY GROUP INC COM | 17,256 | $1.82M | 0.1% | $63.46 | +73.8% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 27,815 | $1.808M | 0.1% | $40.11 | +66.6% | COM | 018802108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 96,234 | $1.776M | 0.1% | $17.26 | -3.2% | COM | 53115L104 |
| JEF | JEFFERIES FINL GROUP INC COM | 28,608 | $1.773M | 0.1% | $23.66 | +139.6% | COM | 47233W109 |
| BKR | BAKER HUGHES COMPANY CL A | 37,646 | $1.714M | 0.1% | $26.24 | +80.4% | COM | 05722G100 |
| CVX | CHEVRON CORP NEW COM | 10,601 | $1.616M | 0.0% | $152.28 | -0.6% | COM | 166764100 |
| EVRG | EVERGY INC COM | 21,010 | $1.523M | 0.0% | $54.74 | +37.8% | COM | 30034W106 |
| MDU | MDU RES GROUP INC COM | 67,262 | $1.313M | 0.0% | $14.02 | +39.6% | COM | 552690109 |
| PCG | PG&E CORP COM | 81,575 | $1.311M | 0.0% | $17.66 | -9.8% | COM | 69331C108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,101 | $1.283M | 0.0% | $210.34 | — | COM | 464287598 |
| AVGO | BROADCOM INC COM | 3,683 | $1.275M | 0.0% | $158.77 | +124.9% | COM | 11135F101 |
| NRG | NRG ENERGY INC COM NEW | 7,684 | $1.224M | 0.0% | $156.06 | +5.9% | COM | 629377508 |
| FTS | FORTIS INC COM | 22,878 | $1.188M | 0.0% | $31.97 | +59.0% | COM | 349553107 |
| HAL | HALLIBURTON CO COM | 39,180 | $1.107M | 0.0% | $27.17 | -3.2% | COM | 406216101 |
| BKH | BLACK HILLS CORP COM | 15,357 | $1.066M | 0.0% | $47.06 | +41.2% | COM | 092113109 |
| OGS | ONE GAS INC COM | 13,277 | $1.026M | 0.0% | $76.71 | +4.8% | COM | 68235P108 |
| CTRA | COTERRA ENERGY INC COM | 37,967 | $999K | 0.0% | $21.15 | +18.7% | COM | 127097103 |
| CME | CME GROUP INC COM | 3,640 | $994K | 0.0% | $180.06 | +50.4% | COM | 12572Q105 |
| RRC | RANGE RES CORP COM | 26,139 | $922K | 0.0% | $29.52 | +26.2% | COM | 75281A109 |
| AES | AES CORP COM | 62,377 | $894K | 0.0% | $11.43 | +22.8% | COM | 00130H105 |
| ES | EVERSOURCE ENERGY COM | 13,169 | $887K | 0.0% | $56.24 | +23.7% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC COM | 3,930 | $808K | 0.0% | $114.81 | +63.5% | COM | 14149Y108 |
| OVV | OVINTIV INC COM | 18,910 | $741K | 0.0% | $50.13 | -22.7% | COM | 69047Q102 |
| RY | ROYAL BK CDA COM | 3,867 | $659K | 0.0% | $95.52 | +60.8% | COM | 780087102 |
| TTE | TOTALENERGIES SE | 9,208 | $602K | 0.0% | $63.23 | 0.0% | COM | F92124100 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 6,779 | $511K | 0.0% | $75.44 | — | COM | 921909768 |
| IGF | iShares Global Infrastructure | 8,099 | $497K | 0.0% | $61.36 | — | COM | 464288372 |
| RDN | RADIAN GROUP INC COM | 11,612 | $418K | 0.0% | $25.28 | +37.5% | COM | 750236101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 973 | $296K | 0.0% | $226.49 | — | ADR | 874039100 |
| HDV | ISHARES TR CORE HIGH DV ETF | 2,086 | $254K | 0.0% | $121.59 | — | COM | 46429B663 |
| NTAP | NETAPP INC COM | 2,142 | $229K | 0.0% | $93.51 | +21.5% | COM | 64110D104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,854 | $204K | 0.0% | $103.14 | 0.0% | COM | 133131102 |