Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $3.658B (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 | 2,239,694 | $128M | 3.5% | $57.07 | $33.13 | — | COM | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,160,206 | $120M | 3.3% | $37.84 | $33.06 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,216,847 | $101M | 2.8% | $19.30 | $13.05 | — | COM | 29273V100 |
| JNJ | JOHNSON & JOHNSON COM | 404,296 | $98.83M | 2.7% | $244.44 | $147.36 | +65.9% | COM | 478160104 |
| GSK | GSK PLC SPONSORED ADR | 1,629,351 | $89.92M | 2.5% | $55.19 | $36.35 | +51.8% | ADR | 37733W204 |
| ABBV | ABBVIE INC COM | 397,998 | $86.56M | 2.4% | $217.49 | $60.35 | +260.4% | COM | 00287Y109 |
| EXC | EXELON CORP COM | 1,685,069 | $82.6M | 2.3% | $49.02 | $40.20 | +21.9% | COM | 30161N101 |
| TRP | TC ENERGY CORP COM | 1,294,518 | $81.04M | 2.2% | $62.60 | $44.79 | +39.8% | COM | 87807B107 |
| COP | CONOCOPHILLIPS COM | 609,900 | $80.51M | 2.2% | $132.00 | $93.23 | +41.6% | COM | 20825C104 |
| STT | STATE STR CORP COM | 595,610 | $75.38M | 2.1% | $126.56 | $92.28 | +37.1% | COM | 857477103 |
| CNQ | CANADIAN NAT RES LTD COM | 1,440,125 | $70.18M | 1.9% | $48.73 | $31.87 | +52.9% | COM | 136385101 |
| ETR | ENTERGY CORP NEW COM | 619,237 | $69.58M | 1.9% | $112.36 | $62.32 | +80.3% | COM | 29364G103 |
| ORI | OLD REP INTL CORP COM | 1,658,950 | $66.19M | 1.8% | $39.90 | $12.40 | +221.8% | COM | 680223104 |
| EWBC | EAST WEST BANCORP INC COM | 612,464 | $65.39M | 1.8% | $106.76 | $69.70 | +53.2% | COM | 27579R104 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,584,975 | $65.25M | 1.8% | $41.17 | $20.32 | — | COM | 958669103 |
| ENB | ENBRIDGE INC COM | 1,170,678 | $63.38M | 1.7% | $54.14 | $35.44 | +52.8% | COM | 29250N105 |
| WMB | WILLIAMS COS INC COM | 870,105 | $63.33M | 1.7% | $72.78 | $35.32 | +106.1% | COM | 969457100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,801,601 | $62.56M | 1.7% | $22.33 | $24.67 | — | COM | 726503105 |
| MDT | MEDTRONIC PLC SHS | 714,803 | $61.94M | 1.7% | $86.65 | $72.55 | +19.4% | COM | G5960L103 |
| KMI | KINDER MORGAN INC DEL COM | 1,822,905 | $61.12M | 1.7% | $33.53 | $18.89 | +77.5% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 468,026 | $59.28M | 1.6% | $126.66 | $101.63 | — | COM | 512816109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,491,899 | $57.99M | 1.6% | $38.87 | $31.95 | +21.6% | COM | 428103105 |
| TRGP | TARGA RES CORP COM | 230,592 | $57.82M | 1.6% | $250.73 | $101.47 | +147.1% | COM | 87612G101 |
| CME | CME GROUP INC COM | 195,433 | $57.72M | 1.6% | $295.35 | $294.75 | +0.2% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,097,506 | $55.09M | 1.5% | $50.20 | $41.42 | +21.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 393,238 | $54.81M | 1.5% | $139.37 | $57.91 | +140.7% | COM | 375558103 |
| PSX | PHILLIPS 66 COM | 294,220 | $53.6M | 1.5% | $182.18 | $90.66 | +100.9% | COM | 718546104 |
| C | CITIGROUP INC COM NEW | 469,968 | $53.3M | 1.5% | $113.41 | $73.82 | +53.6% | COM | 172967424 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 816,233 | $53.03M | 1.4% | $64.97 | $53.57 | — | COM | 86765K109 |
| SNA | SNAP ON INC COM | 141,082 | $51.24M | 1.4% | $363.22 | $370.52 | -2.0% | COM | 833034101 |
| BAC | BANK AMERICA CORP COM | 1,036,866 | $50.55M | 1.4% | $48.75 | $27.61 | +76.6% | COM | 060505104 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 799,961 | $49.93M | 1.4% | $62.42 | $61.03 | — | COM | 29472R108 |
| LNG | CHENIERE ENERGY INC COM NEW | 164,910 | $46.79M | 1.3% | $283.76 | $136.99 | +107.1% | COM | 16411R208 |
| HST | HOST HOTELS & RESORTS INC COM | 2,417,960 | $46.33M | 1.3% | $19.16 * | $15.46 | +17.5% | COM | 44107P104 |
| NTR | NUTRIEN LTD COM | 610,106 | $46.04M | 1.3% | $75.46 | $55.15 | +36.8% | COM | 67077M108 |
| EMN | EASTMAN CHEM CO COM | 600,368 | $45.82M | 1.3% | $76.32 | $68.95 | +10.7% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC COM | 53,857 | $45.56M | 1.2% | $845.99 | $321.20 | +163.4% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP COM | 379,921 | $45.07M | 1.2% | $118.63 | $41.20 | +187.9% | COM | 064058100 |
| CSCO | CISCO SYS INC COM | 574,087 | $44.54M | 1.2% | $77.59 | $43.51 | +78.3% | COM | 17275R102 |
| MTB | M & T BK CORP COM | 213,021 | $44.04M | 1.2% | $206.72 | $190.09 | +8.7% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC COM | 581,969 | $43.83M | 1.2% | $75.31 | $75.90 | -0.8% | COM | 681919106 |
| CMS | CMS ENERGY CORP COM | 563,102 | $43.69M | 1.2% | $77.58 | $56.59 | +37.1% | COM | 125896100 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,589,537 | $41.52M | 1.1% | $26.12 | $25.37 | +2.9% | COM | 7591EP100 |
| USB | US BANCORP DEL COM NEW | 796,319 | $41.42M | 1.1% | $52.01 | $45.43 | +14.5% | COM | 902973304 |
| GAP | GAP INC/THE | 1,704,021 | $41.24M | 1.1% | $24.20 | $25.32 | -4.4% | COM | 364760108 |
| PAYX | PAYCHEX INC COM | 430,548 | $39.66M | 1.1% | $92.12 | $111.14 | -17.1% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW CL A | 1,278,695 | $36.71M | 1.0% | $28.71 | $32.75 | -12.3% | COM | 20030N101 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,977,609 | $35.26M | 1.0% | $17.83 | $16.16 | — | COM | 371927104 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,421,518 | $34.51M | 0.9% | $24.28 | $16.16 | — | COM | 72651A207 |
| TXN | TEXAS INSTRS INC COM | 176,346 | $34.24M | 0.9% | $194.14 | $92.49 | +109.9% | COM | 882508104 |
| OGE | OGE ENERGY CORP COM | 705,127 | $33.82M | 0.9% | $47.96 | $34.25 | +40.0% | COM | 670837103 |
| OKE | ONEOK INC NEW COM | 358,317 | $32.39M | 0.9% | $90.39 | $64.11 | +41.0% | COM | 682680103 |
| HRL | HORMEL FOODS CORP | 1,423,720 | $32.25M | 0.9% | $22.65 | $25.60 | -11.5% | COM | 440452100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 238,616 | $32.13M | 0.9% | $134.67 | $70.07 | +92.2% | COM | 23345M107 |
| DVY | ISHARES TR SELECT DIVID ETF | 184,182 | $27.89M | 0.8% | $151.41 | $140.25 | +8.0% | COM | 464287168 |
| AM | ANTERO MIDSTREAM CORP COM | 1,138,874 | $25.97M | 0.7% | $22.80 | $9.56 | +138.5% | COM | 03676B102 |
| PBA | PEMBINA PIPELINE CORP COM | 567,713 | $25.41M | 0.7% | $44.76 | $32.55 | +37.5% | COM | 706327103 |
| KO | COCA COLA CO COM | 323,276 | $24.59M | 0.7% | $76.05 | $55.71 | +36.5% | COM | 191216100 |
| — | KEYERA CORP COM | 589,871 | $22.74M | 0.6% | $38.56 | $27.41 | — | COM | 493271951 |
| STAG | STAG INDL INC COM | 586,985 | $21.17M | 0.6% | $36.06 | $30.93 | — | COM | 85254J102 |
| SOBO | SOUTH BOW CORP | 527,789 | $17.59M | 0.5% | $33.32 | $23.73 | +40.4% | COM | 83671M105 |
| SRE | SEMPRA COM | 172,212 | $16.73M | 0.5% | $97.17 | $69.54 | +39.7% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC COM | 159,030 | $14.77M | 0.4% | $92.88 | $68.35 | +35.9% | COM | 65339F101 |
| CNP | CENTERPOINT ENERGY INC COM | 342,077 | $14.76M | 0.4% | $43.16 | $25.92 | +66.5% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP COM | 44,571 | $12.45M | 0.3% | $279.25 | $123.01 | +127.0% | COM | 21037T109 |
| MPC | MARATHON PETE CORP COM | 47,097 | $11.5M | 0.3% | $244.18 | $106.09 | +130.2% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 141,639 | $11.25M | 0.3% | $79.44 | $71.46 | +11.2% | COM | 98389B100 |
| AEE | AMEREN CORP COM | 99,697 | $10.96M | 0.3% | $109.92 | $81.92 | +34.2% | COM | 023608102 |
| PPL | PPL CORP COM | 282,632 | $10.8M | 0.3% | $38.20 | $26.18 | +45.9% | COM | 69351T106 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,337 | $10.59M | 0.3% | $172.58 | $187.50 | -6.8% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 45,419 | $10.44M | 0.3% | $229.79 | $168.15 | +36.7% | COM | 94106L109 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 120,490 | $10.19M | 0.3% | $84.60 | $69.78 | +21.2% | ADR | 636274409 |
| — | GIBSON ENERGY INC COM | 478,540 | $10.18M | 0.3% | $21.27 | $17.84 | — | COM | 374825958 |
| TMUS | T-MOBILE US INC COM | 46,707 | $9.81M | 0.3% | $210.03 | $173.38 | +21.1% | COM | 872590104 |
| CSX | CSX CORP COM | 238,817 | $9.803M | 0.3% | $41.05 | $31.38 | +30.8% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP COM | 51,795 | $9.567M | 0.3% | $184.72 | $127.22 | +45.2% | COM | 049560105 |
| NI | NISOURCE INC COM | 193,840 | $9.045M | 0.2% | $46.66 | $23.56 | +98.0% | COM | 65473P105 |
| EQIX | EQUINIX INC COM | 8,614 | $8.444M | 0.2% | $980.23 * | $829.45 | -7.9% | COM | 29444U700 |
| T | AT&T INC COM | 284,422 | $8.245M | 0.2% | $28.99 | $24.68 | +17.4% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 58,467 | $7.957M | 0.2% | $136.09 | $132.61 | +2.6% | COM | 030420103 |
| UNP | UNION PAC CORP COM | 30,101 | $7.303M | 0.2% | $242.62 | $167.82 | +44.6% | COM | 907818108 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 146,317 | $7.083M | 0.2% | $48.41 | $41.16 | +17.6% | COM | 02215L209 |
| AR | ANTERO RESOURCES CORP COM | 155,374 | $6.594M | 0.2% | $42.44 | $28.77 | +47.5% | COM | 03674X106 |
| VLO | VALERO ENERGY CORP COM | 26,518 | $6.552M | 0.2% | $247.08 | $144.47 | +71.0% | COM | 91913Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 101,266 | $6.545M | 0.2% | $64.63 | $37.00 | — | COM | 16411Q101 |
| FDX | FEDEX CORP COM | 18,017 | $6.417M | 0.2% | $356.17 | $347.15 | +2.6% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC NEW COM | 95,128 | $6.289M | 0.2% | $66.11 | $30.81 | +114.6% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP COM | 88,821 | $5.773M | 0.2% | $65.00 | $47.85 | +35.8% | COM | 674599105 |
| SUNC | SUNOCOCORP LLC LLC | 88,613 | $5.463M | 0.1% | $61.65 | $56.42 | +9.3% | COM | 86765Q106 |
| WCN | WASTE CONNECTIONS INC COM | 32,583 | $5.293M | 0.1% | $162.44 | $182.32 | -10.9% | COM | 94106B101 |
| APA | APA CORP | 117,701 | $4.995M | 0.1% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,348 | $4.633M | 0.1% | $131.08 | $94.06 | +39.4% | COM | 025537101 |
| RPGSF | ROCKPOINT GAS STORAGE INC CLAS | 230,392 | $4.613M | 0.1% | $20.02 | $20.39 | — | COM | 773915103 |
| GPOR | GULFPORT ENERGY CORP | 21,782 | $4.608M | 0.1% | $211.57 | $184.40 | +14.7% | COM | 402635502 |
| FER | FERROVIAL SE ORD | 69,721 | $4.535M | 0.1% | $65.05 | $67.99 | -4.3% | COM | N3168P101 |
| CHRD | CHORD ENERGY CORPORATION COM N | 30,492 | $4.335M | 0.1% | $142.18 | $106.57 | +33.4% | COM | 674215207 |
| VST | VISTRA CORP COM | 27,900 | $4.194M | 0.1% | $150.33 | $51.01 | +194.7% | COM | 92840M102 |
| WTTR | SELECT WATER SOLUTIONS INC | 261,376 | $3.999M | 0.1% | $15.30 | $11.39 | — | COM | 81617J301 |
| SO | SOUTHERN CO COM | 36,976 | $3.569M | 0.1% | $96.52 | $69.71 | +38.5% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,445 | $2.808M | 0.1% | $130.94 | $94.35 | +38.8% | COM | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,624 | $2.619M | 0.1% | $98.38 | $131.03 | -24.9% | COM | 911312106 |
| DTE | DTE ENERGY CO COM | 16,616 | $2.43M | 0.1% | $146.22 | $114.47 | +27.7% | COM | 233331107 |
| BKR | BAKER HUGHES COMPANY CL A | 39,056 | $2.384M | 0.1% | $61.05 | $27.38 | +123.0% | COM | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 29,454 | $2.384M | 0.1% | $80.95 | $58.05 | +39.4% | COM | 744573106 |
| OVV | OVINTIV INC COM | 39,227 | $2.329M | 0.1% | $59.36 | $49.15 | +20.8% | COM | 69047Q102 |
| CVX | CHEVRON CORP NEW COM | 11,009 | $2.278M | 0.1% | $206.90 | $153.36 | +34.9% | COM | 166764100 |
| D | DOMINION ENERGY INC COM | 36,815 | $2.276M | 0.1% | $61.82 | $51.57 | +19.9% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC COM | 18,679 | $2.162M | 0.1% | $115.77 | $67.15 | +72.4% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP COM | 30,089 | $2.159M | 0.1% | $71.76 | $42.30 | +69.7% | COM | 018802108 |
| LBRT | LIBERTY ENERGY INC COM CL A | 73,902 | $2.128M | 0.1% | $28.80 | $17.26 | +66.9% | COM | 53115L104 |
| EVRG | EVERGY INC COM | 22,770 | $1.865M | 0.1% | $81.92 | $56.61 | +44.7% | COM | 30034W106 |
| XOM | EXXON MOBIL CORP COM | 10,935 | $1.855M | 0.1% | $169.66 | $110.09 | +54.1% | COM | 30231G102 |
| HAL | HALLIBURTON CO COM | 42,426 | $1.654M | 0.0% | $38.99 | $27.73 | +40.6% | COM | 406216101 |
| PCG | PG&E CORP COM | 91,296 | $1.604M | 0.0% | $17.57 | $17.59 | -0.1% | COM | 69331C108 |
| MDU | MDU RES GROUP INC COM | 72,373 | $1.5M | 0.0% | $20.72 | $14.48 | +43.1% | COM | 552690109 |
| CTRA | COTERRA ENERGY INC COM | 40,917 | $1.438M | 0.0% | $35.14 | $21.79 | +61.2% | COM | 127097103 |
| FTS | FORTIS INC COM | 24,613 | $1.373M | 0.0% | $55.79 | $33.58 | +66.2% | COM | 349553107 |
| JPM | JPMORGAN CHASE & CO. COM | 4,310 | $1.268M | 0.0% | $294.14 | $134.25 | +119.1% | COM | 46625H100 |
| OGS | ONE GAS INC COM | 14,379 | $1.238M | 0.0% | $86.13 | $77.18 | +11.6% | COM | 68235P108 |
| RRC | RANGE RES CORP COM | 27,132 | $1.226M | 0.0% | $45.18 | $29.86 | +51.3% | COM | 75281A109 |
| NRG | NRG ENERGY INC COM NEW | 8,359 | $1.222M | 0.0% | $146.14 | $156.16 | -6.4% | COM | 629377508 |
| BKH | BLACK HILLS CORP COM | 16,516 | $1.146M | 0.0% | $69.41 | $48.78 | +42.3% | COM | 092113109 |
| AVGO | BROADCOM INC COM | 3,211 | $994K | 0.0% | $309.53 | $158.77 | +94.9% | COM | 11135F101 |
| ES | EVERSOURCE ENERGY COM | 14,274 | $989K | 0.0% | $69.28 | $57.35 | +20.8% | COM | 30040W108 |
| CAH | CARDINAL HEALTH INC COM | 3,926 | $830K | 0.0% | $211.34 | $114.81 | +84.1% | COM | 14149Y108 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 17,999 | $826K | 0.0% | $45.89 | $43.61 | +5.2% | COM | 81369Y886 |
| JEF | JEFFERIES FINL GROUP INC COM | 11,843 | $489K | 0.0% | $41.27 | $23.66 | +74.4% | COM | 47233W109 |
| TTE | TOTALENERGIES SE | 5,215 | $474K | 0.0% | $90.98 | $63.23 | +43.9% | COM | F92124100 |
| RY | ROYAL BK CDA COM | 2,734 | $442K | 0.0% | $161.79 | $95.52 | +69.4% | COM | 780087102 |
| BE | BLOOM ENERGY CORP- A | 2,098 | $284K | 0.0% | $135.49 | $146.79 | -7.7% | COM | 093712107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,147 | $245K | 0.0% | $213.67 | $206.56 | +3.4% | COM | 464287598 |
| NTAP | NETAPP INC COM | 2,142 | $219K | 0.0% | $102.39 | $93.51 | +9.5% | COM | 64110D104 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,598 | $76,624 | 0.0% | $7.23 | $9.25 | -21.9% | COM | 04271T100 |
| TE | T1 ENERGY INC | 16,483 | $72,360 | 0.0% | $4.39 | $7.32 | -40.0% | COM | 35834F104 |
| BLDP | BALLARD PWR SYS INC NEW | 29,025 | $70,240 | 0.0% | $2.42 | $2.38 | +1.5% | COM | 058586108 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 10,570 | $69,551 | 0.0% | $6.58 | $8.20 | -19.8% | COM | 82489W107 |
| PLUG | PLUG POWER INC COM NEW | 26,637 | $60,200 | 0.0% | $2.26 | $2.17 | +4.2% | COM | 72919P202 |
| NRGV | ENERGY VAULT HOLDINGS INC | 15,409 | $50,850 | 0.0% | $3.30 | $4.12 | -19.9% | COM | 29280W109 |