CIK: 0001169069 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value ($000): $401,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN IN | 675,000 | $13,507 | 3.4% | $14.97 | -16.5% | Common Stock | 49456B101 |
| WMB | WILLIAMS COS INC | 439,500 | $12,622 | 3.1% | $17.55 | +4.0% | Common Stock | 969457100 |
| FANG | DIAMONDBACK ENER | 110,000 | $11,168 | 2.8% | $91.38 | -13.0% | Common Stock | 25278X109 |
| — | APERGY CORP | 255,000 | $10,470 | 2.6% | $39.58 | — | Common Stock | 03755L104 |
| — | WPX ENERGY INC | 785,000 | $10,291 | 2.6% | $16.51 | — | Common Stock | 98212B103 |
| PUMP | PROPETRO HOLDING | 450,000 | $10,143 | 2.5% | $13.68 | +30.8% | Common Stock | 74347M108 |
| — | CONCHO RESOURCES | 91,000 | $10,097 | 2.5% | $129.62 | — | Common Stock | 20605P101 |
| HAL | HALLIBURTON CO | 335,000 | $9,816 | 2.4% | $34.50 | -23.9% | Common Stock | 406216101 |
| WHD | CACTUS INC- A | 265,000 | $9,434 | 2.3% | $33.56 | +1.5% | Common Stock | 127203107 |
| MPC | MARATHON PETROLE | 155,000 | $9,277 | 2.3% | $53.44 | -5.6% | Common Stock | 56585A102 |
| — | PIONEER NATURAL | 60,000 | $9,137 | 2.3% | $164.77 | — | Common Stock | 723787107 |
| AROC | ARCHROCK INC | 910,000 | $8,900 | 2.2% | $6.83 | -6.4% | Common Stock | 03957W106 |
| PSX | PHILLIPS 66 | 90,000 | $8,565 | 2.1% | $51.21 | +40.5% | Common Stock | 718546104 |
| — | ROYAL DUTCH-ADR | 129,500 | $8,282 | 2.1% | $68.72 | — | SPON ADR B | 780259107 |
| CVX | CHEVRON CORP | 60,800 | $7,489 | 1.9% | $84.85 | +3.1% | Common Stock | 166764100 |
| FTI | TECHNIPFMC PLC | 300,000 | $7,056 | 1.8% | $21.74 | -26.9% | Common Stock | G87110105 |
| T | AT&T INC | 216,000 | $6,774 | 1.7% | $15.46 | -8.4% | Common Stock | 00206R102 |
| TRGP | TARGA RESOURCES | 162,000 | $6,731 | 1.7% | $34.66 | -2.8% | Common Stock | 87612G101 |
| EOG | EOG RESOURCES | 70,000 | $6,663 | 1.7% | $71.93 | 0.0% | Common Stock | 26875P101 |
| MMM | 3M CO | 31,500 | $6,545 | 1.6% | $122.14 | +7.3% | Common Stock | 88579Y101 |
| MO | ALTRIA GROUP INC | 112,000 | $6,432 | 1.6% | $34.55 | -14.0% | Common Stock | 02209S103 |
| ENB | ENBRIDGE INC | 171,000 | $6,200 | 1.5% | $22.78 | +0.5% | Common Stock | 29250N105 |
| D | DOMINION RES/VA | 79,000 | $6,056 | 1.5% | $52.93 | +1.8% | Common Stock | 25746U109 |
| LNG | CHENIERE ENERGY | 87,000 | $5,947 | 1.5% | $56.11 | +17.1% | Common Stock | 16411R208 |
| VLO | VALERO ENERGY | 70,000 | $5,938 | 1.5% | $53.92 | +15.7% | Common Stock | 91913Y100 |
| KO | COCA-COLA CO/THE | 125,000 | $5,858 | 1.5% | $31.64 | +19.4% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LTD | 134,400 | $5,856 | 1.5% | $50.81 | -29.7% | Common Stock | 806857108 |
| KMB | KIMBERLY-CLARK | 46,500 | $5,761 | 1.4% | $86.94 | +5.0% | Common Stock | 494368103 |
| VZ | VERIZON COMMUNIC | 97,000 | $5,736 | 1.4% | $30.73 | +26.7% | Common Stock | 92343V104 |
| BP | BP PLC-ADR | 130,500 | $5,705 | 1.4% | $41.59 | — | SPONSORED ADR | 055622104 |
| IBM | IBM | 40,000 | $5,644 | 1.4% | $98.36 | -3.8% | Common Stock | 459200101 |
| XOM | EXXON MOBIL CORP | 69,500 | $5,616 | 1.4% | $56.32 | -1.6% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE | 49,000 | $5,098 | 1.3% | $68.19 | +20.4% | Common Stock | 742718109 |
| — | PARSLEY ENERGY-A | 260,000 | $5,018 | 1.2% | $20.18 | — | CL A | 701877102 |
| — | SEMGROUP CORP-A | 323,000 | $4,761 | 1.2% | $30.95 | — | CL A | 81663A105 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $4,753 | 1.2% | $93.34 | +18.2% | Common Stock | 478160104 |
| JPM | JPMORGAN CHASE | 45,000 | $4,555 | 1.1% | $77.64 | +9.9% | Common Stock | 46625H100 |
| — | BLACKROCK INC | 10,300 | $4,402 | 1.1% | $419.50 | — | Common Stock | 09247X101 |
| LMT | LOCKHEED MARTIN | 14,000 | $4,202 | 1.0% | $203.15 | +19.9% | Common Stock | 539830109 |
| DUK | DUKE ENERGY CORP | 46,000 | $4,140 | 1.0% | $58.51 | +14.4% | Common Stock | 26441C204 |
| PEP | PEPSICO INC | 33,500 | $4,105 | 1.0% | $81.60 | +13.3% | Common Stock | 713448108 |
| — | FORUM ENERGY TEC | 760,000 | $3,884 | 1.0% | $12.74 | — | Common Stock | 34984V100 |
| WTTR | SELECT ENERGY -A | 320,000 | $3,846 | 1.0% | $11.97 | — | CL A COM | 81617J301 |
| NEE | NEXTERA ENERGY | 18,000 | $3,480 | 0.9% | $33.45 | +15.4% | Common Stock | 65339F101 |
| AVGO | BROADCOM INC | 11,200 | $3,368 | 0.8% | $19.85 | +13.3% | Common Stock | 11135F101 |
| PM | PHILIP MORRIS IN | 37,000 | $3,270 | 0.8% | $58.80 | -4.6% | Common Stock | 718172109 |
| OKE | ONEOK INC | 45,000 | $3,143 | 0.8% | $29.42 | +41.5% | Common Stock | 682680103 |
| PRU | PRUDENTL FINL | 33,000 | $3,032 | 0.8% | $70.82 | -7.5% | Common Stock | 744320102 |
| — | NATL OILWELL VAR | 110,000 | $2,930 | 0.7% | $26.64 | — | Common Stock | 637071101 |
| ITW | ILLINOIS TOOL WO | 20,000 | $2,871 | 0.7% | $111.15 | +5.3% | Common Stock | 452308109 |
| — | CONTINENTAL RES | 58,000 | $2,597 | 0.6% | $31.71 | — | Common Stock | 212015101 |
| APD | AIR PRODS & CHEM | 13,500 | $2,578 | 0.6% | $132.42 | +10.0% | Common Stock | 009158106 |
| OXY | OCCIDENTAL PETE | 37,700 | $2,496 | 0.6% | $54.86 | +2.9% | Common Stock | 674599105 |
| — | TRANSCANADA CORP | 55,000 | $2,472 | 0.6% | $42.22 | — | Common Stock | 89353D107 |
| BCE | BCE INC | 55,000 | $2,441 | 0.6% | $27.31 | +0.8% | Common Stock | 05534B760 |
| TGT | TARGET CORP | 30,000 | $2,408 | 0.6% | $55.47 | +9.4% | Common Stock | 87612E106 |
| CME | CME GROUP INC | 14,100 | $2,321 | 0.6% | $85.31 | +61.7% | COM CL A | 12572Q105 |
| MCD | MCDONALDS CORP | 12,000 | $2,279 | 0.6% | $96.31 | +60.5% | Common Stock | 580135101 |
| LBRT | LIBERTY OILFIE-A | 140,000 | $2,155 | 0.5% | $18.66 | -17.9% | COM CL A | 53115L104 |
| WLK | WESTLAKE CHEMICA | 30,000 | $2,036 | 0.5% | $70.96 | -8.7% | Common Stock | 960413102 |
| PFE | PFIZER INC | 47,000 | $1,996 | 0.5% | $20.75 | +40.9% | Common Stock | 717081103 |
| SEI | SOLARIS OIL IN-A | 120,000 | $1,973 | 0.5% | $14.02 | -17.7% | COM CL A | 83418M103 |
| SBUX | STARBUCKS CORP | 24,000 | $1,784 | 0.4% | $46.43 | +27.6% | Common Stock | 855244109 |
| SRE | SEMPRA ENERGY | 14,000 | $1,762 | 0.4% | $42.35 | +11.3% | Common Stock | 816851109 |
| — | CALLON PETROLEUM | 220,000 | $1,661 | 0.4% | $11.21 | — | Common Stock | 13123X102 |
| OLN | OLIN CORP | 70,000 | $1,620 | 0.4% | $19.72 | 0.0% | Common Stock | 680665205 |
| V | VISA INC-CLASS A | 10,000 | $1,562 | 0.4% | $80.15 | +71.4% | Common Stock | 92826C839 |
| GIS | GENERAL MILLS IN | 30,000 | $1,553 | 0.4% | $33.20 | +7.8% | Common Stock | 370334104 |
| OGE | OGE ENERGY CORP | 35,000 | $1,509 | 0.4% | $33.33 | +24.3% | Common Stock | 670837103 |
| VOD | VODAFONE GRP-ADR | 82,000 | $1,491 | 0.4% | $24.65 | — | SPONSORED ADR | 92857W308 |
| TXN | TEXAS INSTRUMENT | 14,000 | $1,485 | 0.4% | $85.38 | 0.0% | Common Stock | 882508104 |
| — | INDEPENDENCE CON | 520,000 | $1,440 | 0.4% | $5.54 | — | Common Stock | 453415309 |
| SO | SOUTHERN CO | 27,400 | $1,416 | 0.4% | $34.19 | +9.4% | Common Stock | 842587107 |
| CNP | CENTERPOINT ENER | 45,000 | $1,382 | 0.3% | $24.79 | 0.0% | Common Stock | 15189T107 |
| TMO | THERMO FISHER | 5,000 | $1,369 | 0.3% | $143.74 | +70.0% | Common Stock | 883556102 |
| WFC | WELLS FARGO & CO | 28,000 | $1,353 | 0.3% | $42.33 | -3.7% | Common Stock | 949746101 |
| GPC | GENUINE PARTS CO | 12,000 | $1,344 | 0.3% | $73.43 | +15.4% | Common Stock | 372460105 |
| MRK | MERCK & CO | 16,000 | $1,331 | 0.3% | $44.31 | +36.1% | Common Stock | 58933Y105 |
| INTC | INTEL CORP | 24,000 | $1,289 | 0.3% | $29.24 | +49.9% | Common Stock | 458140100 |
| QCOM | QUALCOMM INC | 21,000 | $1,198 | 0.3% | $49.84 | -8.2% | Common Stock | 747525103 |
| ED | CONS EDISON INC | 14,000 | $1,187 | 0.3% | $52.56 | +18.7% | Common Stock | 209115104 |
| GOOGL | ALPHABET INC-A | 1,000 | $1,177 | 0.3% | $39.68 | +41.2% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP | 14,000 | $1,107 | 0.3% | $51.30 | +16.2% | Common Stock | 92939U106 |
| EXC | EXELON CORP | 21,000 | $1,053 | 0.3% | $19.26 | +38.9% | Common Stock | 30161N101 |
| — | COVANTA HOLDING | 58,500 | $1,013 | 0.3% | $15.73 | — | Common Stock | 22282E102 |
| ABBV | ABBVIE INC | 12,000 | $967 | 0.2% | $64.16 | -4.9% | Common Stock | 00287Y109 |
| AAPL | APPLE INC | 5,000 | $950 | 0.2% | $34.70 | +16.5% | Common Stock | 037833100 |
| USB | US BANCORP | 19,000 | $916 | 0.2% | $33.97 | +10.7% | Common Stock | 902973304 |
| PBA | PEMBINA PIPELINE | 24,700 | $908 | 0.2% | $22.19 | +8.8% | Common Stock | 706327103 |
| CPB | CAMPBELL SOUP CO | 21,000 | $801 | 0.2% | $43.60 | -35.5% | Common Stock | 134429109 |
| LOW | LOWE'S COS INC | 7,200 | $788 | 0.2% | $59.80 | +47.2% | Common Stock | 548661107 |
| — | ALLETE INC | 9,500 | $781 | 0.2% | $64.17 | — | Common Stock | 018522300 |
| BDX | BECTON DICKINSON | 3,000 | $749 | 0.2% | $144.69 | +47.0% | Common Stock | 075887109 |
| WM | WASTE MANAGEMENT | 7,000 | $727 | 0.2% | $56.80 | +53.2% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 3,500 | $672 | 0.2% | $124.77 | +24.0% | Common Stock | 437076102 |
| — | INGERSOLL-RAND | 6,000 | $648 | 0.2% | $75.00 | — | SHS | G47791101 |
| AMD | ADV MICRO DEVICE | 25,000 | $638 | 0.2% | $12.39 | +83.3% | Common Stock | 007903107 |
| SPGI | S&P GLOBAL INC | 3,000 | $632 | 0.2% | $132.74 | +37.6% | Common Stock | 78409V104 |
| CAT | CATERPILLAR INC | 4,500 | $610 | 0.2% | $74.84 | +53.1% | Common Stock | 149123101 |
| DE | DEERE & CO | 3,800 | $607 | 0.2% | $84.30 | +71.4% | Common Stock | 244199105 |
| EW | EDWARDS LIFE | 3,000 | $574 | 0.1% | $50.60 | +12.8% | Common Stock | 28176E108 |
| BBY | BEST BUY CO INC | 8,000 | $568 | 0.1% | $40.42 | +18.1% | Common Stock | 086516101 |
| BAC | BANK OF AMERICA | 20,000 | $552 | 0.1% | $19.38 | +23.3% | Common Stock | 060505104 |
| HPQ | HP INC | 28,000 | $544 | 0.1% | $11.22 | +48.9% | Common Stock | 40434L105 |
| UNH | UNITEDHEALTH GRP | 2,000 | $495 | 0.1% | $129.15 | +76.2% | Common Stock | 91324P102 |
| — | CELGENE CORP | 5,000 | $472 | 0.1% | $105.35 | — | Common Stock | 151020104 |
| FDX | FEDEX CORP | 2,500 | $454 | 0.1% | $176.95 | -11.9% | Common Stock | 31428X106 |
| DIS | WALT DISNEY CO | 4,000 | $444 | 0.1% | $90.71 | +18.9% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 2,100 | $377 | 0.1% | $3.13 | +22.8% | Common Stock | 67066G104 |
| PNC | PNC FINANCIAL SE | 3,000 | $368 | 0.1% | $81.00 | +19.5% | Common Stock | 693475105 |
| — | NCS MULTISTAGE H | 65,000 | $337 | 0.1% | $6.85 | — | Common Stock | 628877102 |
| HP | HELMERICH & PAYN | 5,000 | $278 | 0.1% | $62.98 | -13.5% | Common Stock | 423452101 |
| BIIB | BIOGEN INC | 1,000 | $236 | 0.1% | $319.14 | -1.3% | Common Stock | 09062X103 |
| — | TOTAL SA-SP ADR | 3,900 | $217 | 0.1% | $56.51 | — | SPONSORED ADR | 89151E109 |
| ETR | ENTERGY CORP | 1,300 | $124 | 0.0% | $28.72 | +22.6% | Common Stock | 29364G103 |
| CMP | COMPASS MINERALS | 1,900 | $103 | 0.0% | $55.58 | -23.6% | Common Stock | 20451N101 |