Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UGI CORP NEW(UGI) | 0 | 230,000 | +230,000 | 0 | 5,290 | 1.40% | +5,290 |
| NEWMONT CORP(NEM) | 0 | 243,390 | +243,390 | 0 | 8,993 | 2.38% | +8,993 |
| ENBRIDGE INC(ENB) | 0 | 90,000 | +90,000 | 0 | 2,987 | 0.79% | +2,987 |
| ENERGY TRANSFER L P(ET) | 3,421,911 | 3,259,490 | -162,421 | 43,458 | 45,731 | 12.11% | +2,272 |
| INTERNATIONAL PAPER CO(IP) | 104,637 | 114,966 | +10,329 | 3,329 | 4,078 | 1.08% | +749 |
| COTERRA ENERGY INC | 391,083 | 391,083 | 0 | 9,894 | 10,579 | 2.80% | +684 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,888 | +11,888 | 0 | 681 | 0.18% | +681 |
| SOUTHERN CO(SO) | 0 | 10,234 | +10,234 | 0 | 662 | 0.18% | +662 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 7,260 | +7,260 | 0 | 641 | 0.17% | +641 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 514,687 | 524,705 | +10,018 | 13,649 | 14,288 | 3.78% | +638 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 140,916 | 131,752 | -9,164 | 6,502 | 7,140 | 1.89% | +638 |
| AMERICAN ELEC PWR CO INC | 0 | 7,426 | +7,426 | 0 | 559 | 0.15% | +559 |
| ENTERGY CORP NEW(ETR) | 0 | 5,755 | +5,755 | 0 | 532 | 0.14% | +532 |
| PFIZER INC(PFE) | 109,882 | 137,441 | +27,559 | 4,030 | 4,559 | 1.21% | +528 |
| FIRSTENERGY CORP(FE) | 0 | 15,199 | +15,199 | 0 | 520 | 0.14% | +520 |
| CHEVRON CORP NEW(CVX) | 12,758 | 14,447 | +1,689 | 2,007 | 2,436 | 0.64% | +429 |
| CRESTWOOD EQUITY PARTNERS LP | 511,977 | 476,660 | -35,317 | 13,557 | 13,942 | 3.69% | +385 |
| FORD MTR CO DEL(F) | 0 | 30,709 | +30,709 | 0 | 381 | 0.10% | +381 |
| XCEL ENERGY INC(XEL) | 0 | 6,399 | +6,399 | 0 | 366 | 0.10% | +366 |
| VALE S A | 0 | 186,778 | +186,778 | 0 | 2,503 | 0.66% | +2,503 |
| WIPRO LTD(WIT) | 128,695 | 193,076 | +64,381 | 607 | 934 | 0.25% | +327 |
| AT&T INC(T) | 0 | 128,939 | +128,939 | 0 | 1,937 | 0.51% | +1,937 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 253,315 | 253,315 | 0 | 3,503 | 3,797 | 1.01% | +294 |
| PEPSICO INC(PEP) | 0 | 6,578 | +6,578 | 0 | 1,115 | 0.30% | +1,115 |
| CAMPBELL SOUP CO(CPB) | 0 | 6,011 | +6,011 | 0 | 247 | 0.07% | +247 |
| GENERAL MLS INC(GIS) | 0 | 3,817 | +3,817 | 0 | 244 | 0.06% | +244 |
| SYSCO CORP(SYY) | 0 | 3,693 | +3,693 | 0 | 244 | 0.06% | +244 |
| OGE ENERGY CORP(OGE) | 0 | 7,288 | +7,288 | 0 | 243 | 0.06% | +243 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 6,987 | +6,987 | 0 | 240 | 0.06% | +240 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,567 | +8,567 | 0 | 235 | 0.06% | +235 |
| EXXON MOBIL CORP | 22,074 | 22,074 | 0 | 2,367 | 2,595 | 0.69% | +228 |
| MERCK & CO INC(MRK) | 0 | 11,817 | +11,817 | 0 | 1,217 | 0.32% | +1,217 |
| SMUCKER J M CO(SJM) | 0 | 1,802 | +1,802 | 0 | 221 | 0.06% | +221 |
| HDFC BANK LTD(HDB) | 23,120 | 30,856 | +7,736 | 1,611 | 1,821 | 0.48% | +209 |
| JOYY INC(JOYY) | 0 | 27,824 | +27,824 | 0 | 1,060 | 0.28% | +1,060 |
| STATE STR CORP(STT) | 9,661 | 13,581 | +3,920 | 707 | 909 | 0.24% | +202 |
| INTEL CORP(INTC) | 81,796 | 81,796 | 0 | 2,735 | 2,908 | 0.77% | +173 |
| KRAFT HEINZ CO(KHC) | 0 | 16,514 | +16,514 | 0 | 556 | 0.15% | +556 |
| COLGATE PALMOLIVE CO(CL) | 0 | 7,466 | +7,466 | 0 | 531 | 0.14% | +531 |
| CORNING INC(GLW) | 16,240 | 22,450 | +6,210 | 569 | 684 | 0.18% | +115 |
| TARGET CORP(TGT) | 0 | 3,631 | +3,631 | 0 | 401 | 0.11% | +401 |
| LEGGETT & PLATT INC(LEG) | 0 | 7,612 | +7,612 | 0 | 193 | 0.05% | +193 |
| CROWN CASTLE INC(CCI) | 0 | 4,162 | +4,162 | 0 | 383 | 0.10% | +383 |
| COCA COLA CO(KO) | 0 | 16,419 | +16,419 | 0 | 919 | 0.24% | +919 |
| PRUDENTIAL FINL INC(PFH) | 9,400 | 9,400 | 0 | 829 | 892 | 0.24% | +63 |
| DR REDDYS LABS LTD(RDY) | 11,219 | 11,219 | 0 | 708 | 750 | 0.20% | +42 |
| KELLANOVA | 0 | 4,223 | +4,223 | 0 | 251 | 0.07% | +251 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 44,659 | +44,659 | 0 | 1,197 | 0.32% | +1,197 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 7,113 | +7,113 | 0 | 536 | 0.14% | +536 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 24,869 | +24,869 | 0 | 1,443 | 0.38% | +1,443 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,601 | 5,601 | 0 | 514 | 530 | 0.14% | +16 |
| GENERAL DYNAMICS CORP(GD) | 2,417 | 2,417 | 0 | 520 | 534 | 0.14% | +14 |
| PAYCHEX INC(PAYX) | 3,028 | 3,028 | 0 | 339 | 349 | 0.09% | +10 |
| OCA ACQUISITION CORP | 0 | 879 | +879 | 0 | 9 | 0.00% | +9 |
| ACROPOLIS INFRASTRUCTURE ACQ | 0 | 465 | +465 | 0 | 5 | 0.00% | +5 |
| CROWN PROPTECH ACQUISITIONS | 0 | 355 | +355 | 0 | 4 | 0.00% | +4 |
| CNA FINL CORP(CNA) | 3,800 | 3,800 | 0 | 147 | 150 | 0.04% | +3 |
| NATIONAL INSTRS CORP | 1,159 | 1,159 | 0 | 67 | 69 | 0.02% | +3 |
| HERSHEY CO(HSY) | 0 | 11 | +11 | 0 | 2 | 0.00% | +2 |
| US BANCORP DEL(USB) | 0 | 59,260 | +59,260 | 0 | 1,959 | 0.52% | +1,959 |
| GENUINE PARTS CO(GPC) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7 | +7 | 0 | 3 | 0.00% | +3 |
| JAWS MUSTANG ACQUISITION COR | 0 | 7,089 | +7,089 | 0 | 76 | 0.02% | +76 |
| NORTHERN STAR INVEST CORP IV | 0 | 100 | +100 | 0 | 1 | 0.00% | +1 |
| BLUESCAPE OPPORTUNITIES ACQU | 0 | 11,885 | +11,885 | 0 | 119 | 0.03% | +119 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 16 | +16 | 0 | 8 | 0.00% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13 | +13 | 0 | 7 | 0.00% | +7 |
| ELI LILLY & CO(LLY) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| AEON BIOPHARMA INC | 0 | 1,559 | +1,559 | 0 | 0 | 0.00% | 0 |
| AFLAC INC(AFL) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| CME GROUP INC(CME) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| INTUIT(INTU) | 0 | 4 | +4 | 0 | 2 | 0.00% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2 | +2 | 0 | 2 | 0.00% | +2 |
| ARISTA NETWORKS INC | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 19 | +19 | 0 | 5 | 0.00% | +5 |
| PROSPECTOR CAPITAL CORP | 453 | 453 | 0 | 5 | 5 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| F5 INC(FFIV) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| FOUR LEAF ACQUISITION CORP | 0 | 427 | +427 | 0 | 4 | 0.00% | +4 |
| WALMART INC(WMT) | 0 | 29 | +29 | 0 | 5 | 0.00% | +5 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| FOREST ROAD ACQUISITION COR | 0 | 465 | +465 | 0 | 5 | 0.00% | +5 |
| SILVERBOX CORP III | 471 | 471 | 0 | 5 | 5 | 0.00% | 0 |
| GENTEX CORP(GNTX) | 0 | 18 | +18 | 0 | 1 | 0.00% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6 | +6 | 0 | 1 | 0.00% | +1 |
| CURTISS WRIGHT CORP(CW) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| AUTOZONE INC(AZO) | 0 | 1 | +1 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 0 | 18 | +18 | 0 | 7 | 0.00% | +7 |
| ATLANTIC COASTAL ACQUISTN CO | 0 | 270 | +270 | 0 | 3 | 0.00% | +3 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| WATERS CORP(WAT) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| ACUITY BRANDS INC(AYI) | 0 | 4 | +4 | 0 | 1 | 0.00% | +1 |
| CVS HEALTH CORP(CVS) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| GOLDEN ARROW MERGER CORP | 462 | 462 | 0 | 5 | 5 | 0.00% | 0 |
| NORTHERN STAR INVSTMNT CORP | 0 | 435 | +435 | 0 | 4 | 0.00% | +4 |
| SPECTRAL AI INC | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| DUNE ACQUISITION CORP | 0 | 221 | +221 | 0 | 0 | 0.00% | 0 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 1,490 | +1,490 | 0 | 0 | — | 0 |
| NBT BANCORP INC(NBTB) | 0 | 857 | +857 | 0 | 0 | — | 0 |