CIK: 0001169069 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2020
Total Value ($000): $269,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNIC | 154,000 | $9,161 | 3.4% | $34.75 | +22.5% | Common Stock | 92343V104 |
| T | AT&T INC | 280,000 | $7,983 | 3.0% | $16.08 | -3.3% | Common Stock | 00206R102 |
| IBM | IBM | 63,000 | $7,665 | 2.8% | $97.09 | -3.3% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 195,000 | $7,535 | 2.8% | $31.20 | -12.9% | Common Stock | 02209S103 |
| AVGO | BROADCOM INC | 20,000 | $7,286 | 2.7% | $22.93 | +29.3% | Common Stock | 11135F101 |
| KMB | KIMBERLY-CLARK | 48,500 | $7,162 | 2.7% | $90.58 | +36.3% | Common Stock | 494368103 |
| EXC | EXELON CORP | 191,000 | $6,830 | 2.5% | $23.25 | -5.8% | Common Stock | 30161N101 |
| ABBV | ABBVIE INC | 75,000 | $6,569 | 2.4% | $61.93 | +23.2% | Common Stock | 00287Y109 |
| JNJ | JOHNSON&JOHNSON | 43,000 | $6,402 | 2.4% | $99.48 | +27.7% | Common Stock | 478160104 |
| ED | CONS EDISON INC | 78,000 | $6,068 | 2.3% | $65.29 | -6.9% | Common Stock | 209115104 |
| KO | COCA-COLA CO/THE | 120,000 | $5,924 | 2.2% | $34.75 | +17.4% | Common Stock | 191216100 |
| PFE | PFIZER INC | 148,000 | $5,432 | 2.0% | $24.41 | +11.1% | Common Stock | 717081103 |
| — | PARSLEY ENERGY-A | 570,000 | $5,335 | 2.0% | $11.86 | — | CL A | 701877102 |
| PM | PHILIP MORRIS IN | 71,000 | $5,324 | 2.0% | $58.13 | +1.3% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 37,500 | $5,198 | 1.9% | $89.88 | +28.1% | Common Stock | 713448108 |
| DUK | DUKE ENERGY CORP | 55,000 | $4,871 | 1.8% | $61.25 | +8.9% | Common Stock | 26441C204 |
| BCE | BCE INC | 115,000 | $4,769 | 1.8% | $28.61 | +2.4% | Common Stock | 05534B760 |
| JPM | JPMORGAN CHASE | 49,000 | $4,717 | 1.8% | $79.23 | +7.8% | Common Stock | 46625H100 |
| TRP | TC Energy Corp | 104,500 | $4,391 | 1.6% | $33.62 | +2.8% | Common Stock | 87807B107 |
| — | CHAMPIONX CORP | 510,000 | $4,075 | 1.5% | $9.03 | — | Common Stock | 15872M104 |
| PSX | PHILLIPS 66 | 78,300 | $4,059 | 1.5% | $55.39 | -11.4% | Common Stock | 718546104 |
| PG | PROCTER & GAMBLE | 27,000 | $3,753 | 1.4% | $78.51 | +48.2% | Common Stock | 742718109 |
| WHD | CACTUS INC- A | 195,000 | $3,742 | 1.4% | $25.79 | -15.9% | CL A | 127203107 |
| AEP | AMERICAN ELECTRI | 45,000 | $3,678 | 1.4% | $76.32 | -11.2% | Common Stock | 025537101 |
| — | BLACKROCK INC | 6,500 | $3,663 | 1.4% | $421.80 | — | Common Stock | 09247X101 |
| KMI | KINDER MORGAN IN | 280,000 | $3,452 | 1.3% | $13.33 | -24.1% | Common Stock | 49456B101 |
| AROC | ARCHROCK INC | 630,000 | $3,389 | 1.3% | $6.77 | -28.0% | Common Stock | 03957W106 |
| MRK | MERCK & CO | 40,000 | $3,318 | 1.2% | $57.44 | +14.8% | Common Stock | 58933Y105 |
| WMB | WILLIAMS COS INC | 165,000 | $3,242 | 1.2% | $17.42 | -11.6% | Common Stock | 969457100 |
| PNC | PNC FINANCIAL SE | 27,000 | $2,968 | 1.1% | $96.45 | -8.0% | Common Stock | 693475105 |
| CTRA | CABOT OIL & GAS | 170,000 | $2,951 | 1.1% | $12.00 | +19.3% | Common Stock | 127097103 |
| FTI | TECHNIPFMC PLC | 450,000 | $2,840 | 1.1% | $5.59 | -1.4% | Common Stock | G87110105 |
| CVX | CHEVRON CORP | 38,600 | $2,779 | 1.0% | $69.09 | -3.7% | Common Stock | 166764100 |
| LNG | CHENIERE ENERGY | 60,000 | $2,776 | 1.0% | $60.39 | -16.1% | Common Stock | 16411R208 |
| — | SUNNOVA ENERGY I | 90,000 | $2,737 | 1.0% | $15.72 | — | Common Stock | 86745K104 |
| VLO | VALERO ENERGY | 62,500 | $2,708 | 1.0% | $55.71 | -23.5% | Common Stock | 91913Y100 |
| — | HOLLYFRONTIER CO | 128,000 | $2,523 | 0.9% | $24.15 | — | Common Stock | 436106108 |
| BMY | BRISTOL-MYER SQB | 40,000 | $2,412 | 0.9% | $41.96 | +15.8% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS | 60,000 | $2,363 | 0.9% | $37.98 | -2.4% | Common Stock | 17275R102 |
| MMM | 3M CO | 14,500 | $2,323 | 0.9% | $121.39 | -9.1% | Common Stock | 88579Y101 |
| FANG | DIAMONDBACK ENER | 77,000 | $2,319 | 0.9% | $46.04 | -34.1% | Common Stock | 25278X109 |
| AAPL | APPLE INC | 20,000 | $2,316 | 0.9% | $88.15 | +20.2% | Common Stock | 037833100 |
| BOOM | DMC GLOBAL INC | 70,000 | $2,306 | 0.9% | $28.73 | +9.9% | Common Stock | 23291C103 |
| QCOM | QUALCOMM INC | 18,800 | $2,212 | 0.8% | $59.98 | +58.6% | Common Stock | 747525103 |
| TMO | THERMO FISHER | 5,000 | $2,208 | 0.8% | $143.74 | +183.4% | Common Stock | 883556102 |
| COP | CONOCOPHILLIPS | 66,500 | $2,184 | 0.8% | $48.56 | -35.7% | Common Stock | 20825C104 |
| NVDA | NVIDIA CORP | 4,000 | $2,165 | 0.8% | $3.60 | +222.1% | Common Stock | 67066G104 |
| ORI | OLD REPUB INTL | 145,000 | $2,137 | 0.8% | $11.60 | -13.5% | Common Stock | 680223104 |
| PBA | PEMBINA PIPELINE | 98,000 | $2,081 | 0.8% | $17.64 | +3.8% | Common Stock | 706327103 |
| C | CITIGROUP INC | 47,000 | $2,026 | 0.8% | $38.93 | +5.4% | Common Stock | 172967424 |
| BTI | BRIT AMER TO-ADR | 56,000 | $2,024 | 0.8% | $36.14 | — | Sponsored ADR | 110448107 |
| CAH | CARDINAL HEALTH | 41,000 | $1,925 | 0.7% | $39.89 | +11.8% | Common Stock | 14149Y108 |
| TFC | TRUIST FINANCIAL | 47,000 | $1,788 | 0.7% | $28.26 | +3.9% | Common Stock | 89832Q109 |
| TXN | TEXAS INSTRUMENT | 12,000 | $1,713 | 0.6% | $85.38 | +36.8% | Common Stock | 882508104 |
| SEDG | SOLAREDGE TECHNO | 7,000 | $1,668 | 0.6% | $130.45 | +47.3% | Common Stock | 83417M104 |
| SO | SOUTHERN CO | 30,000 | $1,627 | 0.6% | $44.76 | -2.7% | Common Stock | 842587107 |
| TGT | TARGET CORP | 10,000 | $1,574 | 0.6% | $77.65 | +52.8% | Common Stock | 87612E106 |
| — | HESS CORP | 38,000 | $1,555 | 0.6% | $49.51 | — | Common Stock | 42809H107 |
| — | PIONEER NATURAL | 18,000 | $1,548 | 0.6% | $151.64 | — | Common Stock | 723787107 |
| SBUX | STARBUCKS CORP | 17,000 | $1,461 | 0.5% | $49.94 | +41.8% | Common Stock | 855244109 |
| GPC | GENUINE PARTS CO | 15,000 | $1,428 | 0.5% | $75.68 | +5.7% | Common Stock | 372460105 |
| MCD | MCDONALDS CORP | 6,500 | $1,427 | 0.5% | $144.42 | +25.6% | Common Stock | 580135101 |
| V | VISA INC-CLASS A | 7,000 | $1,400 | 0.5% | $80.15 | +139.8% | Com CL A | 92826C839 |
| SEI | SOLARIS OIL IN-A | 217,000 | $1,376 | 0.5% | $5.63 | +4.6% | Com CL A | 83418M103 |
| LMT | LOCKHEED MARTIN | 3,500 | $1,341 | 0.5% | $203.15 | +62.0% | Common Stock | 539830109 |
| PUMP | PROPETRO HOLDING | 330,000 | $1,340 | 0.5% | $7.07 | -23.1% | Common Stock | 74347M108 |
| SPGI | S&P GLOBAL INC | 3,700 | $1,334 | 0.5% | $161.93 | +108.4% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1,247 | 0.5% | $172.31 | +63.2% | Common Stock | 91324P102 |
| INTC | INTEL CORP | 24,000 | $1,243 | 0.5% | $29.24 | +59.1% | Common Stock | 458140100 |
| AMD | ADV MICRO DEVICE | 15,000 | $1,230 | 0.5% | $12.39 | +499.4% | Common Stock | 007903107 |
| LOW | LOWE'S COS INC | 7,200 | $1,194 | 0.4% | $59.80 | +133.9% | Common Stock | 548661107 |
| FSLR | FIRST SOLAR INC | 17,000 | $1,125 | 0.4% | $49.76 | +33.4% | Common Stock | 336433107 |
| DE | DEERE & CO | 5,000 | $1,108 | 0.4% | $107.22 | +67.7% | Common Stock | 244199105 |
| RUN | SUNRUN INC | 14,000 | $1,079 | 0.4% | $47.07 | 0.0% | Common Stock | 86771W105 |
| MGY | MAGNOLIA OIL-A | 205,000 | $1,060 | 0.4% | $5.46 | +14.0% | CL A | 559663109 |
| HP | HELMERICH & PAYN | 72,000 | $1,055 | 0.4% | $33.74 | -48.4% | Common Stock | 423452101 |
| APD | AIR PRODS & CHEM | 3,500 | $1,043 | 0.4% | $168.05 | +49.8% | Common Stock | 009158106 |
| LNT | ALLIANT ENERGY | 20,000 | $1,033 | 0.4% | $45.48 | -3.2% | Common Stock | 018802108 |
| MA | MASTERCARD INC-A | 3,000 | $1,015 | 0.4% | $278.17 | +13.5% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,500 | $972 | 0.4% | $124.77 | +90.5% | Common Stock | 437076102 |
| — | CONCHO RESOURCES | 21,000 | $927 | 0.3% | $119.92 | — | Common Stock | 20605P101 |
| WM | WASTE MANAGEMENT | 8,000 | $905 | 0.3% | $62.72 | +61.6% | Common Stock | 94106L109 |
| BBY | BEST BUY CO INC | 8,000 | $890 | 0.3% | $40.42 | +102.4% | Common Stock | 086516101 |
| FDX | FEDEX CORP | 3,500 | $880 | 0.3% | $170.64 | +6.0% | Common Stock | 31428X106 |
| DIS | WALT DISNEY CO | 7,000 | $869 | 0.3% | $100.30 | +21.8% | Common Stock | 254687106 |
| RTX | RAYTHEON TECHNOL | 15,000 | $863 | 0.3% | $53.70 | 0.0% | Common Stock | 75513E101 |
| CPB | CAMPBELL SOUP CO | 17,000 | $822 | 0.3% | $43.60 | -5.4% | Common Stock | 134429109 |
| CAT | CATERPILLAR INC | 5,500 | $820 | 0.3% | $101.31 | +25.2% | Common Stock | 149123101 |
| NESR | NATIONAL ENERGY | 120,000 | $766 | 0.3% | $6.38 | — | SHS | G6375R107 |
| SU | SUNCOR ENERGY | 60,000 | $734 | 0.3% | $23.50 | -46.1% | Common Stock | 867224107 |
| TT | TRANE TECHNOLOGI | 6,000 | $728 | 0.3% | $93.73 | +11.7% | SHS | G8994E103 |
| HPQ | HP INC | 38,000 | $722 | 0.3% | $11.71 | +29.5% | Common Stock | 40434L105 |
| EW | EDWARDS LIFE | 9,000 | $718 | 0.3% | $64.24 | +21.5% | Common Stock | 28176E108 |
| BDX | BECTON DICKINSON | 3,000 | $698 | 0.3% | $144.69 | +55.7% | Common Stock | 075887109 |
| YUM | YUM! BRANDS INC | 7,600 | $694 | 0.3% | $86.76 | -3.9% | Common Stock | 988498101 |
| CME | CME GROUP INC | 4,000 | $669 | 0.2% | $118.87 | +14.6% | Common Stock | 12572Q105 |
| BIIB | BIOGEN INC | 2,350 | $667 | 0.2% | $278.83 | +0.0% | Common Stock | 09062X103 |
| BKR | BAKER HUGHES A | 50,000 | $665 | 0.2% | $12.51 | +5.9% | CL A | 05722G100 |
| BP | BP PLC-ADR | 38,000 | $663 | 0.2% | $39.59 | — | Sponsored ADR | 055622104 |
| EMR | EMERSON ELEC CO | 10,000 | $656 | 0.2% | $58.78 | 0.0% | Common Stock | 291011104 |
| INTU | INTUIT INC | 2,000 | $652 | 0.2% | $264.00 | +14.6% | Common Stock | 461202103 |
| EQT | EQT CORP | 50,000 | $647 | 0.2% | $12.31 | +12.0% | Common Stock | 26884L109 |
| STT | STATE ST CORP | 10,000 | $593 | 0.2% | $54.51 | 0.0% | Common Stock | 857477103 |
| ETR | ENTERGY CORP | 6,000 | $591 | 0.2% | $40.64 | 0.0% | Common Stock | 29364G103 |
| PRU | PRUDENTL FINL | 8,000 | $508 | 0.2% | $69.36 | -27.3% | Common Stock | 744320102 |
| — | ALLETE INC | 9,500 | $492 | 0.2% | $64.17 | — | Common Stock | 018522300 |
| BAC | BANK OF AMERICA | 20,000 | $482 | 0.2% | $19.38 | +12.6% | Common Stock | 060505104 |
| XOM | EXXON MOBIL CORP | 14,000 | $481 | 0.2% | $43.90 | -26.4% | Common Stock | 30231G102 |
| NFE | NEW FORTRESS ENE | 10,000 | $440 | 0.2% | $26.23 | 0.0% | Com CL A | 644393100 |
| PWR | QUANTA SERVICES | 8,000 | $423 | 0.2% | $46.03 | 0.0% | Common Stock | 74762E102 |
| STNG | SCORPIO TANKERS | 30,000 | $332 | 0.1% | $18.07 | — | SHS | Y7542C130 |
| DOW | DOW INC | 4,500 | $212 | 0.1% | $34.79 | -3.8% | Common Stock | 260557103 |
| ENB | ENBRIDGE INC | 6,000 | $175 | 0.1% | $22.78 | -3.4% | Common Stock | 29250N105 |
| — | TOTAL SE-SP ADR | 4,400 | $151 | 0.1% | $54.45 | — | Sponsored ADR | 89151E109 |
| D | DOMINION ENERGY INC | 1,500 | $118 | 0.0% | $53.10 | +16.8% | Common Stock | 25746U109 |
| — | ROYAL DUTCH-ADR | 3,000 | $73 | 0.0% | $33.93 | — | Spon ADR B | 780259107 |
| LYB | LYONDELLBASELL-A | 1,000 | $70 | 0.0% | $52.49 | -8.4% | SHS -A- | N53745100 |
| MPC | MARATHON PETROLE | 2,000 | $59 | 0.0% | $51.49 | -41.5% | Common Stock | 56585A102 |