CIK: 0001169069 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $227,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 270,000 | $7,871 | 3.5% | $16.10 | +12.8% | Common Stock | 00206R102 |
| VZ | VERIZON COMMUNIC | 144,000 | $7,737 | 3.4% | $34.33 | +19.5% | Common Stock | 92343V104 |
| KO | COCA-COLA CO/THE | 163,000 | $7,213 | 3.2% | $34.75 | +29.5% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 52,500 | $6,713 | 3.0% | $90.58 | +23.8% | Common Stock | 494368103 |
| JNJ | JOHNSON&JOHNSON | 49,000 | $6,425 | 2.8% | $99.48 | +20.8% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 162,000 | $6,265 | 2.8% | $32.17 | -14.3% | Common Stock | 02209S103 |
| IBM | IBM | 49,000 | $5,436 | 2.4% | $98.62 | -0.3% | Common Stock | 459200101 |
| ABBV | ABBVIE INC | 70,000 | $5,333 | 2.3% | $61.32 | +9.6% | Common Stock | 00287Y109 |
| D | DOMINION RES/VA | 65,500 | $4,728 | 2.1% | $53.10 | +18.9% | Common Stock | 25746U109 |
| PFE | PFIZER INC | 143,000 | $4,668 | 2.1% | $24.36 | +6.0% | Common Stock | 717081103 |
| PG | PROCTER & GAMBLE | 41,000 | $4,510 | 2.0% | $75.14 | +38.2% | Common Stock | 742718109 |
| AVGO | BROADCOM INC | 18,000 | $4,268 | 1.9% | $21.55 | +12.7% | Common Stock | 11135F101 |
| CTRA | CABOT OIL & GAS | 245,000 | $4,212 | 1.9% | $12.00 | 0.0% | Common Stock | 127097103 |
| BCE | BCE INC | 101,000 | $4,127 | 1.8% | $28.56 | +5.4% | Common Stock | 05534B760 |
| PM | PHILIP MORRIS IN | 56,000 | $4,086 | 1.8% | $58.73 | +3.4% | Common Stock | 718172109 |
| WMB | WILLIAMS COS INC | 285,000 | $4,033 | 1.8% | $17.42 | -19.7% | Common Stock | 969457100 |
| PSX | PHILLIPS 66 | 74,000 | $3,970 | 1.7% | $56.69 | +12.5% | Common Stock | 718546104 |
| PEP | PEPSICO INC | 32,500 | $3,903 | 1.7% | $86.40 | +30.5% | Common Stock | 713448108 |
| MMM | 3M CO | 28,500 | $3,891 | 1.7% | $121.39 | -12.7% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP | 48,000 | $3,882 | 1.7% | $60.46 | +20.3% | Common Stock | 26441C204 |
| VLO | VALERO ENERGY | 84,100 | $3,815 | 1.7% | $56.84 | +0.6% | Common Stock | 91913Y100 |
| EXC | EXELON CORP | 101,000 | $3,718 | 1.6% | $25.08 | +1.5% | Common Stock | 30161N101 |
| WEC | WEC ENERGY GROUP | 41,000 | $3,613 | 1.6% | $79.48 | 0.0% | Common Stock | 92939U106 |
| AEP | AMERICAN ELECTRI | 44,000 | $3,519 | 1.5% | $76.54 | 0.0% | Common Stock | 025537101 |
| MRK | MERCK & CO | 45,000 | $3,462 | 1.5% | $57.44 | +13.3% | Common Stock | 58933Y105 |
| — | BLACKROCK INC | 7,800 | $3,432 | 1.5% | $421.80 | — | Common Stock | 09247X101 |
| LNG | CHENIERE ENERGY | 95,000 | $3,183 | 1.4% | $60.39 | -15.1% | Common Stock | 16411R208 |
| CLX | CLOROX CO | 18,000 | $3,119 | 1.4% | $138.67 | 0.0% | Common Stock | 189054109 |
| XOM | EXXON MOBIL CORP | 79,000 | $3,000 | 1.3% | $55.47 | -24.1% | Common Stock | 30231G102 |
| BMY | BRISTOL-MYER SQB | 52,000 | $2,898 | 1.3% | $40.46 | +20.0% | Common Stock | 110122108 |
| LNT | ALLIANT ENERGY | 60,000 | $2,897 | 1.3% | $45.48 | 0.0% | Common Stock | 018802108 |
| AROC | ARCHROCK INC | 750,000 | $2,820 | 1.2% | $6.77 | -24.5% | Common Stock | 03957W106 |
| XEL | XCEL ENERGY INC | 45,000 | $2,714 | 1.2% | $54.26 | 0.0% | Common Stock | 98389B100 |
| JPM | JPMORGAN CHASE | 30,000 | $2,701 | 1.2% | $77.64 | +33.5% | Common Stock | 46625H100 |
| ED | CONS EDISON INC | 33,000 | $2,574 | 1.1% | $70.81 | 0.0% | Common Stock | 209115104 |
| MPC | MARATHON PETROLE | 102,000 | $2,409 | 1.1% | $51.49 | -25.5% | Common Stock | 56585A102 |
| KMI | KINDER MORGAN IN | 170,000 | $2,366 | 1.0% | $14.93 | -10.5% | Common Stock | 49456B101 |
| COP | CONOCOPHILLIPS | 74,000 | $2,279 | 1.0% | $48.56 | -15.6% | Common Stock | 20825C104 |
| WFC | WELLS FARGO & CO | 76,000 | $2,181 | 1.0% | $40.20 | -8.9% | Common Stock | 949746101 |
| LMT | LOCKHEED MARTIN | 6,000 | $2,034 | 0.9% | $203.15 | +64.9% | Common Stock | 539830109 |
| — | CONCHO RESOURCES | 45,000 | $1,928 | 0.8% | $119.92 | — | Common Stock | 20605P101 |
| MCD | MCDONALDS CORP | 11,000 | $1,819 | 0.8% | $144.42 | +19.0% | Common Stock | 580135101 |
| SU | SUNCOR ENERGY | 105,000 | $1,659 | 0.7% | $23.50 | -11.6% | Common Stock | 867224107 |
| ENB | ENBRIDGE INC | 56,700 | $1,649 | 0.7% | $22.78 | +9.7% | Common Stock | 29250N105 |
| — | PIONEER NATURAL | 23,000 | $1,613 | 0.7% | $164.77 | — | Common Stock | 723787107 |
| — | HOLLYFRONTIER CO | 65,000 | $1,593 | 0.7% | $24.51 | — | Common Stock | 436106108 |
| ITW | ILLINOIS TOOL WO | 11,000 | $1,563 | 0.7% | $111.15 | +32.8% | Common Stock | 452308109 |
| APD | AIR PRODS & CHEM | 7,800 | $1,557 | 0.7% | $168.05 | +17.3% | Common Stock | 009158106 |
| TGT | TARGET CORP | 16,700 | $1,553 | 0.7% | $69.91 | +35.9% | Common Stock | 87612E106 |
| MDU | MDU RES GROUP | 70,000 | $1,505 | 0.7% | $8.17 | +8.1% | Common Stock | 552690109 |
| CAT | CATERPILLAR INC | 12,500 | $1,451 | 0.6% | $100.92 | +12.3% | Common Stock | 149123101 |
| CAH | CARDINAL HEALTH | 30,000 | $1,438 | 0.6% | $38.16 | +16.0% | Common Stock | 14149Y108 |
| TMO | THERMO FISHER | 5,000 | $1,418 | 0.6% | $143.74 | +116.0% | Common Stock | 883556102 |
| TXN | TEXAS INSTRUMENT | 14,000 | $1,399 | 0.6% | $85.38 | +19.0% | Common Stock | 882508104 |
| CME | CME GROUP INC | 8,000 | $1,383 | 0.6% | $118.87 | +34.3% | Common Stock | 12572Q105 |
| — | WALGREENS BOOTS | 30,000 | $1,373 | 0.6% | $55.30 | — | Common Stock | 931427108 |
| INTC | INTEL CORP | 24,000 | $1,299 | 0.6% | $29.24 | +79.0% | Common Stock | 458140100 |
| EOG | EOG RESOURCES | 36,000 | $1,293 | 0.6% | $70.19 | -29.2% | Common Stock | 26875P101 |
| AAPL | APPLE INC | 5,000 | $1,271 | 0.6% | $34.70 | +104.8% | Common Stock | 037833100 |
| AMGN | AMGEN INC | 6,000 | $1,216 | 0.5% | $146.19 | +24.7% | Common Stock | 031162100 |
| WHD | CACTUS INC- A | 100,000 | $1,160 | 0.5% | $32.30 | -22.2% | Common Stock | 127203107 |
| ORI | OLD REPUB INTL | 75,000 | $1,144 | 0.5% | $13.19 | -4.4% | Common Stock | 680223104 |
| V | VISA INC-CLASS A | 7,000 | $1,128 | 0.5% | $80.15 | +125.4% | Common Stock | 92826C839 |
| BP | BP PLC-ADR | 45,000 | $1,098 | 0.5% | $39.59 | — | Sponsored ADR | 055622104 |
| QCOM | QUALCOMM INC | 16,000 | $1,082 | 0.5% | $58.06 | +23.9% | Common Stock | 747525103 |
| NVDA | NVIDIA CORP | 4,000 | $1,054 | 0.5% | $3.60 | +74.5% | Common Stock | 67066G104 |
| PNC | PNC FINANCIAL SE | 11,000 | $1,053 | 0.5% | $109.49 | -1.1% | Common Stock | 693475105 |
| FANG | DIAMONDBACK ENER | 40,000 | $1,048 | 0.5% | $90.73 | -45.7% | Common Stock | 25278X109 |
| TRP | TC Energy Corp | 23,500 | $1,041 | 0.5% | $34.25 | +9.0% | Common Stock | 87807B107 |
| GPC | GENUINE PARTS CO | 15,000 | $1,010 | 0.4% | $75.68 | -0.7% | Common Stock | 372460105 |
| UNH | UNITEDHEALTH GRP | 4,000 | $998 | 0.4% | $172.31 | +44.9% | Common Stock | 91324P102 |
| UNP | UNION PAC CORP | 7,000 | $987 | 0.4% | $144.98 | 0.0% | Common Stock | 907818108 |
| SBUX | STARBUCKS CORP | 14,000 | $920 | 0.4% | $46.43 | +52.9% | Common Stock | 855244109 |
| DOW | DOW INC | 29,500 | $863 | 0.4% | $34.79 | -12.1% | Common Stock | 260557103 |
| — | PARSLEY ENERGY-A | 140,000 | $802 | 0.4% | $17.09 | — | Common Stock | 701877102 |
| CPB | CAMPBELL SOUP CO | 17,000 | $785 | 0.3% | $43.60 | -9.1% | Common Stock | 134429109 |
| CMCSA | COMCAST CORP-A | 22,300 | $767 | 0.3% | $36.05 | 0.0% | Common Stock | 20030N101 |
| — | SUNNOVA ENERGY I | 75,000 | $755 | 0.3% | $10.07 | — | Common Stock | 86745K104 |
| WM | WASTE MANAGEMENT | 8,000 | $740 | 0.3% | $62.72 | +66.1% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 3,000 | $735 | 0.3% | $132.74 | +96.8% | Common Stock | 78409V104 |
| NEE | NEXTERA ENERGY | 3,000 | $722 | 0.3% | $33.45 | +62.4% | Common Stock | 65339F101 |
| LYB | LYONDELLBASELL-A | 14,000 | $695 | 0.3% | $52.49 | -5.5% | SHS -A- | N53745100 |
| BDX | BECTON DICKINSON | 3,000 | $689 | 0.3% | $144.69 | +55.5% | Common Stock | 075887109 |
| AMD | ADV MICRO DEVICE | 15,000 | $682 | 0.3% | $12.39 | +288.9% | Common Stock | 007903107 |
| HD | HOME DEPOT INC | 3,500 | $653 | 0.3% | $124.77 | +52.4% | Common Stock | 437076102 |
| BIIB | BIOGEN INC | 2,000 | $633 | 0.3% | $275.02 | +10.3% | Common Stock | 09062X103 |
| LOW | LOWE'S COS INC | 7,200 | $620 | 0.3% | $59.80 | +64.3% | Common Stock | 548661107 |
| — | TEEKAY TANK-CL A | 27,000 | $600 | 0.3% | $22.22 | — | Common Stock | Y8565N300 |
| HP | HELMERICH & PAYN | 37,000 | $579 | 0.3% | $47.78 | -26.3% | Common Stock | 423452101 |
| — | ALLETE INC | 9,500 | $576 | 0.3% | $64.17 | — | Common Stock | 018522300 |
| EW | EDWARDS LIFE | 3,000 | $566 | 0.2% | $50.60 | +42.5% | Common Stock | 28176E108 |
| FSLR | FIRST SOLAR INC | 15,000 | $541 | 0.2% | $47.54 | 0.0% | Common Stock | 336433107 |
| — | FRONTLINE LTD | 55,000 | $529 | 0.2% | $9.62 | — | SHS | G3682E192 |
| DE | DEERE & CO | 3,800 | $525 | 0.2% | $84.30 | +72.8% | Common Stock | 244199105 |
| — | COVANTA HOLDING | 61,000 | $522 | 0.2% | $15.82 | — | Common Stock | 22282E102 |
| TT | TRANE TECHNOLOGI | 6,000 | $496 | 0.2% | $93.73 | 0.0% | SHS | G8994E103 |
| SEDG | SOLAREDGE TECHNO | 6,000 | $491 | 0.2% | $105.76 | 0.0% | Common Stock | 83417M104 |
| HPQ | HP INC | 28,000 | $486 | 0.2% | $11.22 | +47.0% | Common Stock | 40434L105 |
| DIS | WALT DISNEY CO | 5,000 | $483 | 0.2% | $97.28 | +27.0% | Common Stock | 254687106 |
| STNG | SCORPIO TANKERS | 25,000 | $478 | 0.2% | $19.12 | — | SHS | Y7542C130 |
| INTU | INTUIT INC | 2,000 | $460 | 0.2% | $264.00 | -1.2% | Common Stock | 461202103 |
| BBY | BEST BUY CO INC | 8,000 | $456 | 0.2% | $40.42 | +54.5% | Common Stock | 086516101 |
| — | APERGY CORP | 75,000 | $431 | 0.2% | $39.58 | — | Common Stock | 03755L104 |
| BAC | BANK OF AMERICA | 20,000 | $425 | 0.2% | $19.38 | +33.7% | Common Stock | 060505104 |
| FDX | FEDEX CORP | 3,500 | $424 | 0.2% | $170.64 | -26.1% | Common Stock | 31428X106 |
| PRU | PRUDENTL FINL | 8,000 | $417 | 0.2% | $69.36 | -15.0% | Common Stock | 744320102 |
| CSCO | CISCO SYSTEMS | 10,000 | $393 | 0.2% | $42.79 | -14.3% | Common Stock | 17275R102 |
| YUM | YUM! BRANDS INC | 5,000 | $343 | 0.2% | $91.91 | -9.1% | Common Stock | 988498101 |
| PUMP | PROPETRO HOLDING | 100,000 | $250 | 0.1% | $12.73 | -36.9% | Common Stock | 74347M108 |
| MA | MASTERCARD INC-A | 1,000 | $242 | 0.1% | $287.82 | 0.0% | Common Stock | 57636Q104 |
| CVX | CHEVRON CORP | 2,300 | $167 | 0.1% | $84.85 | -10.4% | Common Stock | 166764100 |
| EQNR | EQUINOR ASA-ADR | 12,000 | $146 | 0.1% | $19.92 | — | Sponsored ADR | 29446M102 |
| — | TOTAL SA-SP ADR | 3,900 | $145 | 0.1% | $56.51 | — | Sponsored ADR | 89151E109 |
| IR | INGERSOLL-RAND | 5,294 | $131 | 0.1% | $31.60 | 0.0% | Common Stock | 45687V106 |
| — | ROYAL DUTCH-ADR | 3,000 | $98 | 0.0% | $68.72 | — | Spon ADR B | 780259107 |
| PBA | PEMBINA PIPELINE | 2,700 | $51 | 0.0% | $22.19 | +5.9% | Common Stock | 706327103 |
| CVI | CVR ENERGY INC | 3,000 | $50 | 0.0% | $26.62 | -30.6% | Common Stock | 12662P108 |
| — | INDEPENDENCE CON | 3,000 | $4 | 0.0% | $1.33 | — | Common Stock | 453415606 |