CIK: 0001169069 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $519,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN IN | 1,231,000 | $21,752 | 4.2% | $14.97 | -29.3% | Common Stock | 49456B101 |
| WMB | WILLIAMS COS INC | 699,000 | $18,950 | 3.6% | $17.16 | +0.6% | Common Stock | 969457100 |
| — | PIONEER NATURAL | 99,000 | $18,735 | 3.6% | $162.67 | — | Common Stock | 723787107 |
| XOM | EXXON MOBIL CORP | 203,500 | $16,836 | 3.2% | $56.34 | -0.4% | Common Stock | 30231G102 |
| HAL | HALLIBURTON CO | 345,000 | $15,546 | 3.0% | $36.17 | +17.9% | Common Stock | 406216101 |
| PSX | PHILLIPS 66 | 135,000 | $15,162 | 2.9% | $49.67 | +67.4% | Common Stock | 718546104 |
| PUMP | PROPETRO HOLDING | 930,000 | $14,582 | 2.8% | $13.68 | +25.8% | Common Stock | 74347M108 |
| — | ANDEAVOR | 104,000 | $13,643 | 2.6% | $102.72 | — | Common Stock | 03349M105 |
| — | WPX ENERGY INC | 750,000 | $13,523 | 2.6% | $16.34 | — | Common Stock | 98212B103 |
| OKE | ONEOK INC | 180,000 | $12,569 | 2.4% | $29.42 | +35.2% | Common Stock | 682680103 |
| — | APERGY CORP | 280,000 | $11,690 | 2.2% | $41.75 | — | Common Stock | 03755L104 |
| ENB | ENBRIDGE INC | 319,000 | $11,385 | 2.2% | $22.78 | -13.2% | Common Stock | 29250N105 |
| — | NOBLE ENERGY INC | 300,000 | $10,584 | 2.0% | $33.62 | — | Common Stock | 655044105 |
| — | PARSLEY ENERGY-A | 330,000 | $9,992 | 1.9% | $21.85 | — | CL A | 701877102 |
| DK | DELEK US HOLDING | 190,000 | $9,532 | 1.8% | $38.59 | 0.0% | Common Stock | 24665A103 |
| — | TRANSCANADA CORP | 213,000 | $9,202 | 1.8% | $42.22 | — | Common Stock | 89353D107 |
| AROC | ARCHROCK INC | 760,000 | $9,120 | 1.8% | $6.91 | +3.3% | Common Stock | 03957W106 |
| — | SEMGROUP CORP-A | 353,000 | $8,966 | 1.7% | $31.91 | — | CL A | 81663A105 |
| T | AT&T INC | 249,000 | $7,995 | 1.5% | $15.55 | -6.5% | Common Stock | 00206R102 |
| — | KEANE GROUP INC | 560,000 | $7,655 | 1.5% | $14.74 | — | Common Stock | 48669A108 |
| PTEN | PATTERSON-UTI | 420,000 | $7,560 | 1.5% | $20.47 | -2.1% | Common Stock | 703481101 |
| KMB | KIMBERLY-CLARK | 70,500 | $7,426 | 1.4% | $86.99 | -8.7% | Common Stock | 494368103 |
| — | NATL OILWELL VAR | 170,000 | $7,378 | 1.4% | $37.20 | — | Common Stock | 637071101 |
| — | CONTINENTAL RES | 113,000 | $7,318 | 1.4% | $31.71 | — | Common Stock | 212015101 |
| — | ANADARKO PETROLE | 95,000 | $6,959 | 1.3% | $53.79 | — | Common Stock | 032511107 |
| VZ | VERIZON COMMUNIC | 137,000 | $6,892 | 1.3% | $30.73 | +4.8% | Common Stock | 92343V104 |
| FTI | TECHNIPFMC PLC | 215,000 | $6,824 | 1.3% | $22.11 | 0.0% | Common Stock | G87110105 |
| — | FORUM ENERGY TEC | 550,000 | $6,793 | 1.3% | $18.92 | — | Common Stock | 34984V100 |
| — | MARATHON OIL | 320,000 | $6,675 | 1.3% | $17.46 | — | Common Stock | 565849106 |
| PG | PROCTER & GAMBLE | 80,000 | $6,245 | 1.2% | $68.19 | -9.4% | Common Stock | 742718109 |
| KO | COCA-COLA CO/THE | 142,000 | $6,228 | 1.2% | $31.64 | +7.5% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LTD | 91,700 | $6,147 | 1.2% | $55.55 | -0.8% | Common Stock | 806857108 |
| OGE | OGE ENERGY CORP | 173,000 | $6,091 | 1.2% | $33.33 | +0.8% | Common Stock | 670837103 |
| MO | ALTRIA GROUP INC | 103,000 | $5,849 | 1.1% | $34.74 | -7.3% | Common Stock | 02209S103 |
| JNJ | JOHNSON&JOHNSON | 45,500 | $5,521 | 1.1% | $93.34 | +7.9% | Common Stock | 478160104 |
| — | CANADIAN PACIFIC | 27,000 | $4,942 | 1.0% | $137.42 | — | Common Stock | 13645T100 |
| MCD | MCDONALDS CORP | 29,000 | $4,544 | 0.9% | $96.31 | +40.7% | Common Stock | 580135101 |
| D | DOMINION RES/VA | 66,000 | $4,500 | 0.9% | $53.09 | -12.7% | Common Stock | 25746U109 |
| SO | SOUTHERN CO | 95,800 | $4,436 | 0.9% | $34.19 | -3.9% | Common Stock | 842587107 |
| LMT | LOCKHEED MARTIN | 15,000 | $4,431 | 0.9% | $203.15 | +29.2% | Common Stock | 539830109 |
| PFE | PFIZER INC | 118,000 | $4,281 | 0.8% | $20.75 | +17.1% | Common Stock | 717081103 |
| DUK | DUKE ENERGY CORP | 54,000 | $4,270 | 0.8% | $58.36 | -3.3% | Common Stock | 26441C204 |
| — | WHITING PETRO | 80,000 | $4,218 | 0.8% | $52.73 | — | Common Stock | 966387409 |
| CNP | CENTERPOINT ENER | 150,000 | $4,157 | 0.8% | $16.61 | +25.7% | Common Stock | 15189T107 |
| PEP | PEPSICO INC | 37,500 | $4,083 | 0.8% | $80.13 | +2.0% | Common Stock | 713448108 |
| — | HESS CORP | 60,000 | $4,013 | 0.8% | $66.88 | — | Common Stock | 42809H107 |
| VLO | VALERO ENERGY | 34,000 | $3,768 | 0.7% | $37.32 | +121.2% | Common Stock | 91913Y100 |
| IBM | IBM | 26,000 | $3,632 | 0.7% | $103.45 | -3.4% | Common Stock | 459200101 |
| MRK | MERCK & CO | 56,000 | $3,399 | 0.7% | $44.31 | +0.5% | Common Stock | 58933Y105 |
| LNG | CHENIERE ENERGY | 50,000 | $3,260 | 0.6% | $46.71 | +31.8% | Common Stock | 16411R208 |
| WTTR | SELECT ENERGY -A | 220,000 | $3,197 | 0.6% | $13.05 | — | CL A COM | 81617J301 |
| OXY | OCCIDENTAL PETE | 36,600 | $3,063 | 0.6% | $54.62 | +21.5% | Common Stock | 674599105 |
| — | FTS INTERNATIONA | 210,000 | $2,990 | 0.6% | $14.24 | — | Common Stock | 30283W104 |
| RES | RPC INC | 200,000 | $2,914 | 0.6% | $12.84 | +17.7% | Common Stock | 749660106 |
| CVX | CHEVRON CORP | 22,650 | $2,864 | 0.6% | $75.28 | +18.4% | Common Stock | 166764100 |
| SEI | SOLARIS OIL IN-A | 200,000 | $2,858 | 0.5% | $14.02 | -11.8% | COM CL A | 83418M103 |
| — | US SILICA HOLDIN | 110,000 | $2,826 | 0.5% | $27.93 | — | Common Stock | 90346E103 |
| MMM | 3M CO | 12,700 | $2,498 | 0.5% | $108.87 | +19.5% | Common Stock | 88579Y101 |
| GPC | GENUINE PARTS CO | 26,000 | $2,387 | 0.5% | $73.43 | -0.4% | Common Stock | 372460105 |
| — | ROYAL DUTCH-ADR | 32,400 | $2,354 | 0.5% | $62.68 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS IN | 28,000 | $2,261 | 0.4% | $59.47 | -4.8% | Common Stock | 718172109 |
| — | CALLON PETROLEUM | 210,000 | $2,255 | 0.4% | $14.81 | — | Common Stock | 13123X102 |
| WEC | WEC ENERGY GROUP | 34,000 | $2,198 | 0.4% | $51.30 | -5.0% | Common Stock | 92939U106 |
| — | PEOPLE'S UNITED | 120,000 | $2,171 | 0.4% | $18.80 | — | Common Stock | 712704105 |
| CME | CME GROUP INC | 13,200 | $2,164 | 0.4% | $81.49 | +53.1% | COM CL A | 12572Q105 |
| WLK | WESTLAKE CHEMICA | 20,000 | $2,153 | 0.4% | $55.10 | +80.3% | Common Stock | 960413102 |
| PRU | PRUDENTL FINL | 23,000 | $2,151 | 0.4% | $73.24 | -4.8% | Common Stock | 744320102 |
| — | INDEPENDENCE CON | 520,000 | $2,142 | 0.4% | $5.54 | — | Common Stock | 453415309 |
| EMR | EMERSON ELEC CO | 30,000 | $2,074 | 0.4% | $44.68 | +31.3% | Common Stock | 291011104 |
| ED | CONS EDISON INC | 25,000 | $1,950 | 0.4% | $52.56 | +10.4% | Common Stock | 209115104 |
| NEE | NEXTERA ENERGY | 11,000 | $1,837 | 0.4% | $32.16 | +3.9% | Common Stock | 65339F101 |
| LYB | LYONDELLBASELL-A | 16,700 | $1,834 | 0.4% | $43.25 | +58.1% | SHS -A- | N53745100 |
| APD | AIR PRODS & CHEM | 11,500 | $1,791 | 0.3% | $131.21 | +3.3% | Common Stock | 009158106 |
| — | RSP Permian Inc | 40,000 | $1,761 | 0.3% | $37.50 | — | Common Stock | 74978Q105 |
| BCE | BCE INC | 43,000 | $1,741 | 0.3% | $27.49 | -5.3% | Common Stock | 05534B760 |
| TMO | THERMO FISHER | 8,000 | $1,657 | 0.3% | $143.74 | +44.7% | Common Stock | 883556102 |
| TGT | TARGET CORP | 21,000 | $1,599 | 0.3% | $49.77 | +19.8% | Common Stock | 87612E106 |
| JPM | JPMORGAN CHASE | 15,000 | $1,563 | 0.3% | $59.89 | +48.6% | Common Stock | 46625H100 |
| BP | BP PLC-ADR | 32,500 | $1,484 | 0.3% | $35.16 | — | SPONSORED ADR | 055622104 |
| V | VISA INC-CLASS A | 11,000 | $1,457 | 0.3% | $80.15 | +52.3% | Common Stock | 92826C839 |
| — | BLACKROCK INC | 2,800 | $1,397 | 0.3% | $386.87 | — | Common Stock | 09247X101 |
| SRE | SEMPRA ENERGY | 12,000 | $1,393 | 0.3% | $41.88 | +2.0% | Common Stock | 816851109 |
| VOD | VODAFONE GRP-ADR | 56,000 | $1,361 | 0.3% | $26.46 | — | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC-A | 1,200 | $1,355 | 0.3% | $39.68 | +36.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 27,000 | $1,319 | 0.3% | $46.43 | +3.5% | Common Stock | 855244109 |
| — | NABORS INDS LTD | 200,000 | $1,282 | 0.2% | $6.41 | — | SHS | G6359F103 |
| ETR | ENTERGY CORP | 15,800 | $1,276 | 0.2% | $28.72 | +4.0% | Common Stock | 29364G103 |
| INTC | INTEL CORP | 24,000 | $1,193 | 0.2% | $29.24 | +54.1% | Common Stock | 458140100 |
| MCY | MERCURY GEN CORP | 25,000 | $1,139 | 0.2% | $57.24 | -17.7% | Common Stock | 589400100 |
| — | COVANTA HOLDING | 59,500 | $982 | 0.2% | $15.71 | — | Common Stock | 22282E102 |
| QCOM | QUALCOMM INC | 17,000 | $954 | 0.2% | $49.60 | -7.4% | Common Stock | 747525103 |
| USB | US BANCORP | 19,000 | $950 | 0.2% | $33.97 | +9.7% | Common Stock | 902973304 |
| WFC | WELLS FARGO & CO | 17,000 | $942 | 0.2% | $43.34 | 0.0% | Common Stock | 949746101 |
| CINF | CINCINNATI FIN | 14,000 | $936 | 0.2% | $60.86 | -4.3% | Common Stock | 172062101 |
| EXC | EXELON CORP | 21,000 | $895 | 0.2% | $19.26 | +14.1% | Common Stock | 30161N101 |
| AMD | ADV MICRO DEVICE | 58,000 | $869 | 0.2% | $12.39 | +2.6% | Common Stock | 007903107 |
| CPB | CAMPBELL SOUP CO | 21,000 | $851 | 0.2% | $43.60 | -30.8% | Common Stock | 134429109 |
| AVGO | BROADCOM INC | 3,500 | $849 | 0.2% | $19.73 | 0.0% | Common Stock | 11135F101 |
| BDX | BECTON DICKINSON | 3,500 | $838 | 0.2% | $144.69 | +37.2% | Common Stock | 075887109 |
| ORI | OLD REPUB INTL | 40,000 | $796 | 0.2% | $9.05 | +27.7% | Common Stock | 680223104 |
| — | ALLETE INC | 9,500 | $735 | 0.1% | $64.17 | — | Common Stock | 018522300 |
| LOW | LOWE'S COS INC | 7,200 | $688 | 0.1% | $59.80 | +31.6% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 3,500 | $683 | 0.1% | $124.77 | +24.2% | Common Stock | 437076102 |
| — | COVIA HOLDINGS C | 36,000 | $668 | 0.1% | $18.56 | — | Common Stock | 22305A103 |
| GIS | GENERAL MILLS IN | 15,000 | $664 | 0.1% | $33.42 | 0.0% | Common Stock | 370334104 |
| — | CELGENE CORP | 8,000 | $635 | 0.1% | $115.66 | — | Common Stock | 151020104 |
| HPQ | HP INC | 28,000 | $635 | 0.1% | $11.22 | +53.6% | Common Stock | 40434L105 |
| SPGI | S&P GLOBAL INC | 3,000 | $612 | 0.1% | $132.74 | +39.2% | Common Stock | 78409V104 |
| CAT | CATERPILLAR INC | 4,500 | $611 | 0.1% | $74.84 | +69.1% | Common Stock | 149123101 |
| BBY | BEST BUY CO INC | 8,000 | $597 | 0.1% | $40.42 | +37.4% | Common Stock | 086516101 |
| WM | WASTE MANAGEMENT | 7,000 | $569 | 0.1% | $56.80 | +28.0% | Common Stock | 94106L109 |
| BAC | BANK OF AMERICA | 20,000 | $564 | 0.1% | $19.38 | +28.2% | Common Stock | 060505104 |
| — | INGERSOLL-RAND | 6,000 | $538 | 0.1% | $75.00 | — | SHS | G47791101 |
| DE | DEERE & CO | 3,800 | $531 | 0.1% | $84.30 | +55.8% | Common Stock | 244199105 |
| — | PRAXAIR INC | 3,200 | $506 | 0.1% | $141.05 | — | Common Stock | 74005P104 |
| NVDA | NVIDIA CORP | 2,100 | $497 | 0.1% | $3.13 | +91.8% | Common Stock | 67066G104 |
| UNH | UNITEDHEALTH GRP | 2,000 | $491 | 0.1% | $129.15 | +64.2% | Common Stock | 91324P102 |
| DIS | WALT DISNEY CO | 4,000 | $419 | 0.1% | $90.71 | +7.1% | Common Stock | 254687106 |
| PNC | PNC FINANCIAL SE | 3,000 | $405 | 0.1% | $81.00 | +37.8% | Common Stock | 693475105 |
| AAPL | APPLE INC | 2,000 | $370 | 0.1% | $26.09 | +63.9% | Common Stock | 037833100 |
| FDX | FEDEX CORP | 1,500 | $341 | 0.1% | $171.00 | +26.6% | Common Stock | 31428X106 |
| — | FLOTEK INDS | 100,000 | $323 | 0.1% | $8.94 | — | Common Stock | 343389102 |
| PBA | PEMBINA PIPELINE | 7,000 | $242 | 0.0% | $21.63 | +1.8% | Common Stock | 706327103 |
| — | TOTAL SA-SP ADR | 4,000 | $242 | 0.0% | $54.54 | — | SPONSORED ADR | 89151E109 |
| HP | HELMERICH & PAYN | 2,500 | $159 | 0.0% | $62.61 | +8.7% | Common Stock | 423452101 |
| CMP | COMPASS MINERALS | 2,400 | $158 | 0.0% | $55.58 | -3.3% | Common Stock | 20451N101 |