Location: Kingston, NY
CIK: 0000903947 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $3.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVS | NOVARTIS AG SPONSORED ADR | 229,623 | $32.74M | 0.9% | $142.57 | $151.69 | -6.0% | ADR | 66987V109 |
| OKE | ONEOK INC | 369,780 | $31.53M | 0.8% | $85.27 | $85.27 | — | COM | 30609A109 |
| HD | HOME DEPOT INC COM | 106,152 | $30.2M | 0.8% | $284.49 | $328.29 | -13.3% | COM | 437076102 |
| REG | REGENCY CTRS CORP COM | 300,043 | $21.57M | 0.6% | $71.88 | $71.88 | — | COM | 758849103 |
| RSPD | INVESCO ETF TR S&P 500 EQL DIS | 177,319 | $9.171M | 0.2% | $51.72 | $55.58 | -6.9% | COM | 46137V381 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 86,136 | $8.796M | 0.2% | $102.12 | $102.22 | -0.1% | COM | 464287325 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 63,572 | $6.919M | 0.2% | $108.84 | $114.91 | -5.3% | COM | 81369Y407 |
| PR | PERMIAN RESOURCES CORP CLASS A | 181,473 | $3.833M | 0.1% | $21.12 | $21.55 | -2.0% | COM | 71424F105 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 255,108 | $2.786M | 0.1% | $10.92 | $10.98 | -0.5% | COM | 703481101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 31,234 | $1.594M | 0.0% | $51.05 | $56.08 | -9.0% | COM | 316092865 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT C | 51,559 | $1.48M | 0.0% | $28.70 | $30.63 | -6.3% | COM | 46137V373 |
| ICF | ISHARES SELECT U.S. REIT ETF | 23,158 | $1.457M | 0.0% | $62.90 | $67.61 | -7.0% | COM | 464287564 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,012 | $1.289M | 0.0% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| IDU | ISHARES TR U.S. UTILITS ETF | 11,763 | $1.186M | 0.0% | $100.84 | $110.45 | -8.7% | COM | 464287697 |
| XRT | SPDR SERIES TRUST S&P RETAIL E | 10,011 | $822K | 0.0% | $82.15 | $87.11 | -5.7% | COM | 78464A714 |
| GQRE | NORTHERN TRUST GLOBAL QUALITY | 7,544 | $449K | 0.0% | $59.46 | $63.79 | -6.8% | COM | 33939L787 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 4,281 | $329K | 0.0% | $76.89 | $82.42 | -6.7% | COM | 464288711 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 8,473 | $311K | 0.0% | $36.65 | $39.23 | -6.6% | COM | 00162Q676 |
| IXP | ISHARES GLOBAL COMM SVC ETF | 2,438 | $288K | 0.0% | $118.25 | $117.43 | +0.7% | COM | 464287275 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUNC | SUNOCOCORP LLC LLC | 613,791 (+152.5%) | $44.89M (+172.9%) | 1.2% | $73.14 | $70.31 | +4.0% | COM | 86765Q106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 1,515,255 (+114.2%) | $41.82M (+87.5%) | 1.1% | $27.60 | $29.43 | — | COM | 11120U105 |
| GAP | GAP INC/THE | 1,998,779 (+23.1%) | $45.65M (+50.5%) | 1.2% | $22.84 | $24.45 | -6.6% | COM | 364760108 |
| CME | CME GROUP INC COM | 192,542 (+20.8%) | $50.44M (+43.3%) | 1.4% | $261.98 | $289.40 | -9.5% | COM | 12572Q105 |
| ET | ENERGY TRANSFER L P COM UT LTD | 5,679,174 (+6.9%) | $112M (+10.5%) | 3.0% | $19.77 | $13.58 | — | COM | 29273V100 |
| ENB | ENBRIDGE INC COM | 1,212,807 (+4.0%) | $56.38M (-10.8%) | 1.5% | $46.49 | $36.06 | +28.9% | COM | 29250N105 |
| LNG | CHENIERE ENERGY INC COM NEW | 172,915 (+4.1%) | $46.52M (+17.2%) | 1.3% | $269.03 | $142.22 | +89.2% | COM | 16411R208 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 224,383 (+6.8%) | $26.81M (-13.1%) | 0.7% | $119.47 | $74.15 | +61.1% | COM | 23345M107 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 1,710,098 (+3.7%) | $75.88M (+5.2%) | 2.0% | $44.37 | $22.06 | — | COM | 958669103 |
| TRGP | TARGA RES CORP COM | 252,460 (+4.4%) | $68.24M (+5.2%) | 1.8% | $270.31 | $115.90 | +133.2% | COM | 87612G101 |
| WMB | WILLIAMS COS INC COM | 946,256 (+4.5%) | $64.32M (-4.5%) | 1.7% | $67.97 | $38.36 | +77.2% | COM | 969457100 |
| AEE | AMEREN CORP COM | 149,280 (+42.0%) | $14.84M (+24.9%) | 0.4% | $99.38 | $90.63 | +9.7% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC COM | 365,828 (+1.2%) | $13.46M (-15.5%) | 0.4% | $36.80 | $26.99 | +36.3% | COM | 15189T107 |
| KNTK | KINETIK HOLDINGS INC COM NEW C | 178,685 (+28.8%) | $8.97M (+33.8%) | 0.2% | $50.20 | $43.54 | +15.3% | COM | 02215L209 |
| NEE | NEXTERA ENERGY INC COM | 169,205 (+1.2%) | $12.82M (-12.6%) | 0.3% | $75.74 | $69.61 | +8.8% | COM | 65339F101 |
| T | AT&T INC COM | 310,394 (+8.4%) | $7.574M (+27.8%) | 0.2% | $24.40 | $24.64 | -1.0% | COM | 00206R102 |
| PAYX | PAYCHEX INC COM | 516,109 (+2.5%) | $50.84M (+2.7%) | 1.4% | $98.50 | $108.91 | -9.6% | COM | 704326107 |
| TRP | TC ENERGY CORP COM | 1,479,257 (+16.5%) | $85.47M (+1.5%) | 2.3% | $57.78 | $47.54 | +21.5% | COM | 87807B107 |
| — | GIBSON ENERGY INC COM | 482,362 (+6.9%) | $10.34M (+13.2%) | 0.3% | $21.44 | $18.07 | — | COM | 374825958 |
| APA | APA CORP | 117,121 (+1.7%) | $4.865M (+29.7%) | 0.1% | $41.54 | $30.34 | +36.9% | COM | 03743Q108 |
| HCA | HCA HEALTHCARE INC COM | 10,941 (+19.7%) | $4.669M (+31.0%) | 0.1% | $426.72 | $420.64 | +1.5% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,344,118 (+4.1%) | $119M (+0.9%) | 3.2% | $35.61 | $33.21 | — | COM | 293792107 |
| PPL | PPL CORP COM | 305,673 (+1.4%) | $10.05M (-8.2%) | 0.3% | $32.89 | $26.96 | +22.0% | COM | 69351T106 |
| MDU | MDU RES GROUP INC COM | 132,929 (+77.1%) | $2.465M (+54.8%) | 0.1% | $18.54 | $17.05 | +8.8% | COM | 552690109 |
| KMI | KINDER MORGAN INC DEL COM | 1,844,757 (+4.4%) | $55.62M (-1.5%) | 1.5% | $30.15 | $19.44 | +55.1% | COM | 49456B101 |
| — | KEYERA CORP COM | 594,582 (+6.9%) | $21.51M (-3.7%) | 0.6% | $36.17 | $27.97 | — | COM | 493271951 |
| WM | WASTE MGMT INC DEL COM | 48,987 (+2.0%) | $9.989M (-6.7%) | 0.3% | $203.92 | $172.13 | +18.5% | COM | 94106L109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,586,630 (+1.8%) | $59.29M (+1.2%) | 1.6% | $37.37 | $32.36 | +15.5% | COM | 428103105 |
| OXY | OCCIDENTAL PETE CORP COM | 88,226 (+1.7%) | $4.881M (+15.8%) | 0.1% | $55.32 | $48.00 | +15.2% | COM | 674599105 |
| CHRD | CHORD ENERGY CORPORATION COM N | 30,323 (+1.6%) | $4.065M (+19.2%) | 0.1% | $134.07 | $107.07 | +25.2% | COM | 674215207 |
| PBA | PEMBINA PIPELINE CORP COM | 496,819 (+6.8%) | $22.15M (+2.9%) | 0.6% | $44.58 | $33.55 | +32.9% | COM | 706327103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,906 (+29.0%) | $1.775M (+53.6%) | 0.0% | $162.75 | $142.57 | — | COM | 30233Q108 |
| FDX | FEDEX CORP COM | 24,927 (+1.7%) | $7.106M (-7.4%) | 0.2% | $285.09 | $350.80 | -18.7% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP COM | 47,706 (+2.5%) | $12.12M (+4.8%) | 0.3% | $254.02 | $133.09 | +90.9% | COM | 21037T109 |
| CVX | CHEVRON CORP NEW COM | 10,923 (+1.4%) | $2.231M (+25.0%) | 0.1% | $204.21 | $153.98 | +32.6% | COM | 166764100 |
| GPOR | GULFPORT ENERGY CORP | 21,636 (+1.8%) | $3.256M (-9.8%) | 0.1% | $150.48 | $184.06 | -18.2% | COM | 402635502 |
| OVV | OVINTIV INC COM | 39,170 (+1.7%) | $2.265M (+11.6%) | 0.1% | $57.82 | $49.35 | +17.2% | COM | 69047Q102 |
| XEL | XCEL ENERGY INC | 176,485 (+12.1%) | $12.44M (-1.6%) | 0.3% | $70.48 | $72.81 | -3.2% | COM | 98389B100 |
| AR | ANTERO RESOURCES CORP COM | 154,451 (+1.6%) | $5.157M (-3.4%) | 0.1% | $33.39 | $28.89 | +15.6% | COM | 03674X106 |
| UNP | UNION PAC CORP COM | 32,673 (+1.9%) | $8.891M (+2.0%) | 0.2% | $272.13 | $175.81 | +54.8% | COM | 907818108 |
| TMUS | T-MOBILE US INC COM | 49,147 (+4.2%) | $8.015M (+1.3%) | 0.2% | $163.08 | $173.61 | -6.1% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 64,211 (+2.9%) | $8.313M (+1.2%) | 0.2% | $129.47 | $132.43 | -2.2% | COM | 030420103 |
| EQIX | EQUINIX INC COM | 9,648 (+2.1%) | $9.759M (-0.9%) | 0.3% | $1011.54 | $851.64 | — | COM | 29444U700 |
| SOBO | SOUTH BOW CORP | 530,682 (+6.8%) | $17.58M (+0.4%) | 0.5% | $33.13 | $24.54 | +35.0% | COM | 83671M105 |
| HAL | HALLIBURTON CO COM | 42,126 (+1.6%) | $1.34M (-4.8%) | 0.0% | $31.80 | $27.83 | +14.3% | COM | 406216101 |
| NRG | NRG ENERGY INC COM NEW | 13,913 (+60.3%) | $1.331M (+5.0%) | 0.0% | $95.65 | $142.49 | -32.9% | COM | 629377508 |
| WCN | WASTE CONNECTIONS INC COM | 33,322 (+7.8%) | $5.129M (-0.5%) | 0.1% | $153.93 | $181.08 | -15.0% | COM | 94106B101 |
| CRC | CALIFORNIA RES CORP COM STOCK | 20,687 (+2.0%) | $1.051M (-2.0%) | 0.0% | $50.80 | $61.41 | -17.3% | COM | 13057Q305 |
| RRC | RANGE RES CORP COM | 27,078 (+1.8%) | $1.003M (+1.3%) | 0.0% | $37.04 | $30.02 | +23.4% | COM | 75281A109 |
| WTTR | SELECT WATER SOLUTIONS INC | 107,679 (+1.4%) | $2.131M (+0.5%) | 0.1% | $19.79 | $11.51 | — | COM | 81617J301 |
| BKR | BAKER HUGHES COMPANY CL A | 38,723 (+1.5%) | $2.126M (+0.4%) | 0.1% | $54.90 | $27.85 | +97.1% | COM | 05722G100 |
| CSX | CSX CORP COM | 259,134 (+2.2%) | $12.05M (-0.0%) | 0.3% | $46.51 | $32.55 | +42.9% | COM | 126408103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW COM | 368,104 | $32M | 0.9% | $86.94 | $64.74 | +31.7% | — | 682680103 |
| LBRT | LIBERTY ENERGY INC COM CL A | 72,261 | $1.893M | 0.1% | $26.19 * | $17.26 | +5.6% | — | 53115L104 |
| FTS | FORTIS INC COM | 25,499 | $1.459M | 0.0% | $57.23 * | $34.37 | +53.7% | — | 349553107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,900 | $461K | 0.0% | $242.43 * | $217.01 | +14.2% | — | 464287598 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,477 | $320K | 0.0% | $58.44 * | $52.40 | -39.2% | — | 83417M104 |
| XOM | EXXON MOBIL CORP COM | 2,267 | $310K | 0.0% | $136.72 * | $110.09 | +47.8% | — | 30231G102 |
| GNRC | GENERAC HOLDINGS INC | 965 | $283K | 0.0% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| CMCSA | COMCAST CORP NEW CL A | 11,079 | $272K | 0.0% | $24.55 * | $32.75 | -33.5% | — | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 5,258 | $259K | 0.0% | $49.24 * | $45.55 | -27.6% | — | 29355A107 |
| CWEN | CLEARWAY ENERGY INC CL C | 6,396 | $219K | 0.0% | $34.18 * | $38.74 | -24.4% | — | 18539C204 |
| CMI | CUMMINS INC COM | 305 | $218K | 0.0% | $713.21 * | $658.88 | -21.6% | — | 231021106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,785 | $204K | 0.0% | $114.49 | $114.49 | — | — | 133131102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC COM | 1,059,005 (-56.2%) | $23.71M (-58.7%) | 0.6% | $22.39 | $15.46 | — | COM | 44107P104 |
| ABBV | ABBVIE INC COM | 295,568 (-25.5%) | $77.32M (-22.5%) | 2.1% | $261.59 | $60.35 | +333.5% | COM | 00287Y109 |
| STAG | STAG INDL INC COM | 15,910 (-97.3%) | $570K (-97.4%) | 0.0% | $35.81 | $30.93 | — | COM | 85254J102 |
| EMN | EASTMAN CHEM CO COM | 311,066 (-48.4%) | $20.17M (-50.1%) | 0.5% | $64.84 | $68.95 | -6.0% | COM | 277432100 |
| STT | STATE STR CORP COM | 374,541 (-25.6%) | $65.39M (-23.4%) | 1.8% | $174.59 | $92.28 | +89.2% | COM | 857477103 |
| DVY | ISHARES TR SELECT DIVID ETF | 30,407 (-79.8%) | $4.624M (-80.3%) | 0.1% | $152.07 | $140.25 | +8.4% | COM | 464287168 |
| JNJ | JOHNSON & JOHNSON COM | 317,257 (-21.4%) | $83.99M (-18.0%) | 2.3% | $264.74 | $147.36 | +79.7% | COM | 478160104 |
| MCD | MCDONALD'S CORP | 155,676 (-20.5%) | $35.95M (-32.1%) | 1.0% | $230.94 | $286.75 | -19.5% | COM | 580135101 |
| EXC | EXELON CORP COM | 1,574,164 (-2.9%) | $63.6M (-15.8%) | 1.7% | $40.40 | $40.20 | +0.5% | COM | 30161N101 |
| HRL | HORMEL FOODS CORP | 1,659,423 (-5.8%) | $33.09M (-24.3%) | 0.9% | $19.94 | $24.95 | -20.1% | COM | 440452100 |
| CMS | CMS ENERGY CORP COM | 547,734 (-4.1%) | $34.55M (-20.9%) | 0.9% | $63.08 | $56.85 | +11.0% | COM | 125896100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,360,923 (-5.1%) | $64.06M (+13.1%) | 1.7% | $47.07 | $31.87 | +47.7% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC COM | 52,804 (-1.3%) | $47.54M (-12.2%) | 1.3% | $900.36 | $321.20 | +180.3% | COM | 38141G104 |
| SRE | SEMPRA COM | 135,019 (-25.6%) | $10.53M (-37.5%) | 0.3% | $77.96 | $70.75 | +10.2% | COM | 816851109 |
| SNA | SNAP ON INC COM | 139,212 (-1.2%) | $50.58M (-10.8%) | 1.4% | $363.35 | $370.52 | -1.9% | COM | 833034101 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 773,322 (-2.4%) | $45.11M (-11.7%) | 1.2% | $58.33 | $61.03 | — | COM | 29472R108 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 1,034,340 (-27.3%) | $14.23M (-29.4%) | 0.4% | $13.76 | $16.16 | — | COM | 371927104 |
| PSX | PHILLIPS 66 COM | 216,695 (-26.1%) | $55.32M (+11.6%) | 1.5% | $255.31 | $90.66 | +181.6% | COM | 718546104 |
| NTR | NUTRIEN LTD COM | 601,814 (-1.0%) | $42.28M (+10.4%) | 1.1% | $70.25 | $55.15 | +27.4% | COM | 67077M108 |
| TXN | TEXAS INSTRS INC COM | 174,862 (-1.1%) | $48.98M (-7.0%) | 1.3% | $280.09 | $92.49 | +202.8% | COM | 882508104 |
| COP | CONOCOPHILLIPS COM | 475,944 (-21.7%) | $59.56M (-5.7%) | 1.6% | $125.15 | $93.23 | +34.2% | COM | 20825C104 |
| BAC | BANK AMERICA CORP COM | 1,027,747 (-1.0%) | $55.94M (-5.5%) | 1.5% | $54.43 | $27.61 | +97.1% | COM | 060505104 |
| MPC | MARATHON PETE CORP COM | 34,377 (-17.7%) | $13.59M (+27.3%) | 0.4% | $395.42 | $106.09 | +272.7% | COM | 56585A102 |
| KO | COCA COLA CO COM | 585,636 (-1.3%) | $50.41M (+4.6%) | 1.4% | $86.08 | $66.29 | +29.8% | COM | 191216100 |
| FER | FERROVIAL SE ORD | 59,769 (-21.0%) | $3.234M (-37.7%) | 0.1% | $54.10 | $68.04 | -20.5% | COM | N3168P101 |
| ATO | ATMOS ENERGY CORP COM | 49,216 (-11.0%) | $7.699M (-19.1%) | 0.2% | $156.44 | $130.48 | +19.9% | COM | 049560105 |
| RPGSF | ROCKPOINT GAS STORAGE INC CLAS | 187,876 (-13.5%) | $3.033M (-32.6%) | 0.1% | $16.14 | $20.39 | — | COM | 773915103 |
| SU | SUNCOR ENERGY INC NEW COM | 56,897 (-38.8%) | $3.862M (-22.6%) | 0.1% | $67.87 | $30.81 | +120.3% | COM | 867224107 |
| VLO | VALERO ENERGY CORP COM | 19,373 (-25.2%) | $7.509M (+11.3%) | 0.2% | $387.61 | $144.47 | +168.3% | COM | 91913Y100 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 54,131 (-15.2%) | $2.135M (-26.3%) | 0.1% | $39.44 | $44.82 | -12.0% | COM | 81369Y886 |
| PCG | PG&E CORP COM | 92,395 (-2.4%) | $1.132M (-28.9%) | 0.0% | $12.25 | $17.57 | -30.3% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP COM | 23,758 (-7.0%) | $3.436M (-7.0%) | 0.1% | $144.63 | $41.20 | — | COM | 064058100 |
| BE | BLOOM ENERGY CORP- A | 2,274 (-17.6%) | $630K (-24.6%) | 0.0% | $276.98 | $173.00 | +60.1% | COM | 093712107 |
| AVGO | BROADCOM INC COM | 2,969 (-4.5%) | $1.043M (-11.2%) | 0.0% | $351.21 | $158.77 | +121.2% | COM | 11135F101 |
| JEF | JEFFERIES FINL GROUP INC COM | 8,357 (-16.5%) | $382K (-23.6%) | 0.0% | $45.73 | $23.66 | +93.2% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO. COM | 2,732 (-12.1%) | $904K (-11.1%) | 0.0% | $330.80 | $134.25 | +146.4% | COM | 46625H100 |
| RY | ROYAL BK CDA COM | 2,088 (-10.7%) | $410K (-15.1%) | 0.0% | $196.57 | $95.52 | +105.8% | COM | 780087102 |
| TTE | TOTALENERGIES SE | 4,321 (-6.6%) | $369K (+2.8%) | 0.0% | $85.50 | $63.23 | +35.2% | COM | F92124100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW COM | 624,746 | $62.01M | 1.7% | $99.26 | $63.00 | +57.5% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC COM | 389,619 | $58.07M | 1.6% | $149.05 | $57.91 | +157.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC SHS | 848,325 | $73.2M | 2.0% | $86.29 | $73.86 | +16.8% | COM | G5960L103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 465,454 | $67.08M | 1.8% | $144.11 | $101.63 | — | COM | 512816109 |
| CSCO | CISCO SYS INC COM | 563,082 | $60.6M | 1.6% | $107.63 | $43.51 | +147.4% | COM | 17275R102 |
| MTB | M & T BK CORP COM | 263,177 | $57.27M | 1.5% | $217.60 | $195.76 | +11.2% | COM | 55261F104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,587,281 | $42.67M | 1.1% | $26.88 | $25.37 | +5.9% | COM | 7591EP100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM | 977,324 | $71.22M | 1.9% | $72.87 | $55.83 | — | COM | 86765K109 |
| GSK | GSK PLC SPONSORED ADR | 1,174,089 | $56.56M | 1.5% | $48.17 | $36.35 | +32.5% | ADR | 37733W204 |
| C | CITIGROUP INC COM NEW | 468,713 | $60.69M | 1.6% | $129.48 | $73.82 | +75.4% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,335,816 | $61.27M | 1.6% | $45.87 | $42.41 | +8.2% | COM | 92343V104 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 2,995,025 | $71.04M | 1.9% | $23.72 | $24.51 | — | COM | 726503105 |
| ORI | OLD REP INTL CORP COM | 1,100,383 | $41.06M | 1.1% | $37.31 | $12.40 | +200.9% | COM | 680223104 |
| EWBC | EAST WEST BANCORP INC COM | 606,850 | $75.21M | 2.0% | $123.93 | $69.70 | +77.8% | COM | 27579R104 |
| USB | US BANCORP DEL COM NEW | 964,084 | $55.69M | 1.5% | $57.76 | $47.35 | +22.0% | COM | 902973304 |
| AM | ANTERO MIDSTREAM CORP COM | 1,094,911 | $22.07M | 0.6% | $20.16 | $9.56 | +110.9% | COM | 03676B102 |
| OGE | OGE ENERGY CORP COM | 701,026 | $31.84M | 0.9% | $45.42 | $34.25 | +32.6% | COM | 670837103 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR | 1,382,129 | $35.8M | 1.0% | $25.90 | $16.16 | — | COM | 72651A207 |
| NI | NISOURCE INC COM | 205,217 | $8.003M | 0.2% | $39.00 | $24.72 | +57.7% | COM | 65473P105 |
| NGG | NATIONAL GRID PLC SPONSORED AD | 126,954 | $9.626M | 0.3% | $75.82 | $70.66 | +7.3% | ADR | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,900 | $4.378M | 0.1% | $118.64 | $95.40 | +24.4% | COM | 025537101 |
| VST | VISTRA CORP COM | 29,164 | $4.035M | 0.1% | $138.35 | $54.61 | +153.4% | COM | 92840M102 |
| DTE | DTE ENERGY CO COM | 17,358 | $2.114M | 0.1% | $121.80 | $115.59 | +5.4% | COM | 233331107 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,317,575 | $131M | 3.5% | $56.32 | $33.99 | — | COM | 55336V100 |
| SO | SOUTHERN CO COM | 38,598 | $3.199M | 0.1% | $82.89 | $70.58 | +17.4% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 30,687 | $2.066M | 0.1% | $67.34 | $58.80 | +14.5% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP COM | 31,419 | $1.989M | 0.1% | $63.30 | $43.37 | +46.0% | COM | 018802108 |
| WEC | WEC ENERGY GROUP INC COM | 19,484 | $1.964M | 0.1% | $100.78 | $68.81 | +46.5% | COM | 92939U106 |
| D | DOMINION ENERGY INC COM | 38,475 | $2.329M | 0.1% | $60.52 | $52.04 | +16.3% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,381 | $2.552M | 0.1% | $114.01 | $95.47 | +19.4% | COM | 26441C204 |
| EVRG | EVERGY INC COM | 23,782 | $1.865M | 0.1% | $78.44 | $57.53 | +36.3% | COM | 30034W106 |
| TE | T1 ENERGY INC | 28,219 | $109K | 0.0% | $3.86 | $7.23 | -46.6% | COM | 35834F104 |
| NTAP | NETAPP INC COM | 2,667 | $560K | 0.0% | $210.08 | $100.83 | +108.3% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC COM | 575,810 | $42.4M | 1.1% | $73.63 | $75.90 | -3.0% | COM | 681919106 |
| ES | EVERSOURCE ENERGY COM | 14,911 | $957K | 0.0% | $64.16 | $57.78 | +11.0% | COM | 30040W108 |
| NXT | NEXTPOWER INC | 2,717 | $212K | 0.0% | $77.93 | $123.40 | -36.8% | COM | 65290E101 |
| BLDP | BALLARD PWR SYS INC NEW | 59,228 | $121K | 0.0% | $2.04 | $3.25 | -37.2% | COM | 058586108 |
| OGS | ONE GAS INC COM | 15,025 | $1.08M | 0.0% | $71.87 | $77.40 | -7.1% | COM | 68235P108 |
| GEV | GE VERNOVA INC | 306 | $291K | 0.0% | $950.49 | $1020.67 | -6.9% | COM | 36828A101 |
| AMT | AMERICAN TOWER CORP NEW COM | 66,689 | $10.92M | 0.3% | $163.69 | $185.70 | — | COM | 03027X100 |
| BKH | BLACK HILLS CORP COM | 17,259 | $1.21M | 0.0% | $70.08 | $49.66 | +41.1% | COM | 092113109 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,139 | $73,100 | 0.0% | $4.03 | $8.72 | -53.8% | COM | 04271T100 |
| CAH | CARDINAL HEALTH INC COM | 3,918 | $872K | 0.0% | $222.53 | $114.81 | +93.8% | COM | 14149Y108 |
| PLUG | PLUG POWER INC COM NEW | 55,060 | $107K | 0.0% | $1.94 | $2.67 | -27.4% | COM | 72919P202 |
| EOSE | EOS ENERGY ENTERPRISES INC CL | 11,610 | $35,585 | 0.0% | $3.07 | $6.95 | -55.9% | COM | 29415C101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 18,098 | $147K | 0.0% | $8.10 | $8.57 | -5.4% | COM | 82489W107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 26,385 | $105K | 0.0% | $3.97 | $4.27 | -7.0% | COM | 29280W109 |
| TAC | TRANSALTA CORP | 10,559 | $128K | 0.0% | $12.08 | $13.21 | -8.5% | COM | 89346D107 |
| CQP | CHENIERE ENERGY PARTNERS LP CO | 107,250 | $6.527M | 0.2% | $60.86 | $38.35 | — | COM | 16411Q101 |
| RNW | RENEW ENERGY GLOBAL PLC-A | 16,423 | $112K | 0.0% | $6.84 | $5.63 | +21.5% | COM | G7500M104 |