CIK: 0001169069 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value ($000): $310,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 87,000 | $9,322 | 3.0% | $64.28 | +22.8% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 21,000 | $9,195 | 3.0% | $23.49 | +48.2% | Common Stock | 11135F101 |
| T | AT&T INC | 290,000 | $8,340 | 2.7% | $16.06 | -4.2% | Common Stock | 00206R102 |
| IBM | IBM | 64,000 | $8,056 | 2.6% | $97.04 | -3.7% | Common Stock | 459200101 |
| MO | ALTRIA GROUP INC | 195,000 | $7,995 | 2.6% | $31.20 | -14.4% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNIC | 134,000 | $7,873 | 2.5% | $34.75 | +26.6% | Common Stock | 92343V104 |
| KMB | KIMBERLY-CLARK | 52,300 | $7,052 | 2.3% | $92.43 | +25.5% | Common Stock | 494368103 |
| — | PARSLEY ENERGY-A | 460,000 | $6,532 | 2.1% | $11.86 | — | CL A | 701877102 |
| KO | COCA-COLA CO/THE | 117,000 | $6,416 | 2.1% | $34.75 | +27.4% | Common Stock | 191216100 |
| JPM | JPMORGAN CHASE | 49,000 | $6,226 | 2.0% | $79.23 | +23.9% | Common Stock | 46625H100 |
| EXC | EXELON CORP | 146,000 | $6,164 | 2.0% | $23.25 | +5.9% | Common Stock | 30161N101 |
| JNJ | JOHNSON&JOHNSON | 38,000 | $5,980 | 1.9% | $99.48 | +28.2% | Common Stock | 478160104 |
| ED | CONS EDISON INC | 81,000 | $5,854 | 1.9% | $65.26 | -1.0% | Common Stock | 209115104 |
| — | CHAMPIONX CORP | 360,000 | $5,508 | 1.8% | $9.03 | — | Common Stock | 15872M104 |
| ENB | ENBRIDGE INC | 172,000 | $5,502 | 1.8% | $21.73 | -0.2% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 148,000 | $5,448 | 1.8% | $24.41 | +17.3% | Common Stock | 717081103 |
| PSX | PHILLIPS 66 | 77,600 | $5,427 | 1.7% | $55.39 | -13.4% | Common Stock | 718546104 |
| BCE | BCE INC | 120,000 | $5,136 | 1.7% | $28.67 | +4.9% | Common Stock | 05534B760 |
| CME | CME GROUP INC | 28,000 | $5,097 | 1.6% | $135.64 | +2.1% | Common Stock | 12572Q105 |
| WHD | CACTUS INC- A | 195,000 | $5,084 | 1.6% | $25.79 | -12.2% | CL A | 127203107 |
| DUK | DUKE ENERGY CORP | 55,000 | $5,036 | 1.6% | $61.25 | +23.6% | Common Stock | 26441C204 |
| PM | PHILIP MORRIS IN | 60,000 | $4,967 | 1.6% | $58.13 | +3.8% | Common Stock | 718172109 |
| KMI | KINDER MORGAN IN | 310,000 | $4,238 | 1.4% | $13.00 | -23.6% | Common Stock | 49456B101 |
| LNG | CHENIERE ENERGY | 70,000 | $4,202 | 1.4% | $59.43 | -9.8% | Common Stock | 16411R208 |
| ORI | OLD REPUB INTL | 205,000 | $4,041 | 1.3% | $11.48 | -2.6% | Common Stock | 680223104 |
| PNC | PNC FINANCIAL SE | 27,000 | $4,023 | 1.3% | $96.45 | +10.4% | Common Stock | 693475105 |
| FANG | DIAMONDBACK ENER | 81,000 | $3,920 | 1.3% | $45.24 | -34.1% | Common Stock | 25278X109 |
| AEP | AMERICAN ELECTRI | 47,000 | $3,914 | 1.3% | $76.14 | -5.4% | Common Stock | 025537101 |
| — | HOLLYFRONTIER CO | 146,500 | $3,787 | 1.2% | $24.36 | — | Common Stock | 436106108 |
| TRP | TC Energy Corp | 91,300 | $3,718 | 1.2% | $33.62 | -3.1% | Common Stock | 87807B107 |
| AROC | ARCHROCK INC | 420,000 | $3,637 | 1.2% | $6.77 | -17.8% | Common Stock | 03957W106 |
| — | BLACKROCK INC | 5,000 | $3,608 | 1.2% | $421.80 | — | Common Stock | 09247X101 |
| PEP | PEPSICO INC | 22,500 | $3,337 | 1.1% | $89.88 | +34.9% | Common Stock | 713448108 |
| ETR | ENTERGY CORP | 33,000 | $3,295 | 1.1% | $43.06 | +1.2% | Common Stock | 29364G103 |
| — | SUNNOVA ENERGY I | 73,000 | $3,294 | 1.1% | $15.72 | — | Common Stock | 86745K104 |
| CVX | CHEVRON CORP | 38,600 | $3,260 | 1.0% | $69.09 | -5.9% | Common Stock | 166764100 |
| CTRA | CABOT OIL & GAS | 200,000 | $3,256 | 1.0% | $12.23 | +10.6% | Common Stock | 127097103 |
| QCOM | QUALCOMM INC | 18,800 | $2,864 | 0.9% | $59.98 | +107.9% | Common Stock | 747525103 |
| CSCO | CISCO SYSTEMS | 60,000 | $2,685 | 0.9% | $37.98 | -7.1% | Common Stock | 17275R102 |
| AAPL | APPLE INC | 20,000 | $2,654 | 0.9% | $88.15 | +32.7% | Common Stock | 037833100 |
| MRK | MERCK & CO | 32,000 | $2,618 | 0.8% | $57.44 | +12.9% | Common Stock | 58933Y105 |
| BOOM | DMC GLOBAL INC | 60,000 | $2,595 | 0.8% | $28.73 | +37.2% | Common Stock | 23291C103 |
| PRU | PRUDENTL FINL | 33,000 | $2,576 | 0.8% | $59.48 | -5.3% | Common Stock | 744320102 |
| MMM | 3M CO | 14,500 | $2,534 | 0.8% | $121.39 | -3.2% | Common Stock | 88579Y101 |
| WMB | WILLIAMS COS INC | 123,000 | $2,466 | 0.8% | $17.42 | -10.3% | Common Stock | 969457100 |
| TFC | TRUIST FINANCIAL | 51,000 | $2,444 | 0.8% | $28.84 | +23.7% | Common Stock | 89832Q109 |
| PUMP | PROPETRO HOLDING | 330,000 | $2,439 | 0.8% | $7.07 | -21.3% | Common Stock | 74347M108 |
| XOM | EXXON MOBIL CORP | 58,900 | $2,428 | 0.8% | $33.58 | -9.6% | Common Stock | 30231G102 |
| VLO | VALERO ENERGY | 42,000 | $2,376 | 0.8% | $55.71 | -27.2% | Common Stock | 91913Y100 |
| TMO | THERMO FISHER | 5,000 | $2,329 | 0.7% | $143.74 | +221.8% | Common Stock | 883556102 |
| PBA | PEMBINA PIPELINE | 98,400 | $2,328 | 0.7% | $17.64 | +1.4% | Common Stock | 706327103 |
| — | ALLETE INC | 36,500 | $2,261 | 0.7% | $62.53 | — | Common Stock | 018522300 |
| CAH | CARDINAL HEALTH | 41,000 | $2,196 | 0.7% | $39.89 | +14.3% | Common Stock | 14149Y108 |
| BTI | BRIT AMER TO-ADR | 56,000 | $2,099 | 0.7% | $36.14 | — | Sponsored ADR | 110448107 |
| NVDA | NVIDIA CORP | 4,000 | $2,089 | 0.7% | $3.60 | +270.7% | Common Stock | 67066G104 |
| APD | AIR PRODS & CHEM | 7,500 | $2,049 | 0.7% | $210.46 | +17.6% | Common Stock | 009158106 |
| TXN | TEXAS INSTRUMENT | 12,000 | $1,970 | 0.6% | $85.38 | +57.6% | Common Stock | 882508104 |
| SO | SOUTHERN CO | 30,000 | $1,843 | 0.6% | $44.76 | +10.6% | Common Stock | 842587107 |
| SBUX | STARBUCKS CORP | 17,000 | $1,819 | 0.6% | $49.94 | +70.5% | Common Stock | 855244109 |
| SEI | SOLARIS OIL IN-A | 219,000 | $1,783 | 0.6% | $5.63 | +3.5% | COM CL A | 83418M103 |
| CRM | SALESFORCE.COM | 8,000 | $1,780 | 0.6% | $240.26 | 0.0% | Common Stock | 79466L302 |
| TGT | TARGET CORP | 10,000 | $1,765 | 0.6% | $77.65 | +86.6% | Common Stock | 87612E106 |
| GPC | GENUINE PARTS CO | 17,500 | $1,758 | 0.6% | $76.98 | +10.1% | Common Stock | 372460105 |
| SEDG | SOLAREDGE TECHNO | 5,500 | $1,755 | 0.6% | $130.45 | +111.9% | Common Stock | 83417M104 |
| NEE | NEXTERA ENERGY | 22,000 | $1,697 | 0.5% | $65.64 | 0.0% | Common Stock | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,644 | 0.5% | $203.86 | +58.5% | Common Stock | 78409V104 |
| LOW | LOWE'S COS INC | 10,000 | $1,605 | 0.5% | $84.51 | +75.2% | Common Stock | 548661107 |
| LMT | LOCKHEED MARTIN | 4,500 | $1,597 | 0.5% | $228.88 | +39.4% | Common Stock | 539830109 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,559 | 0.5% | $21.08 | +309.3% | Common Stock | 007903107 |
| V | VISA INC-CLASS A | 7,000 | $1,531 | 0.5% | $80.15 | +146.0% | COM CL A | 92826C839 |
| NFE | NEW FORTRESS ENE | 27,000 | $1,447 | 0.5% | $38.55 | +18.8% | COM CL A | 644393100 |
| WM | WASTE MANAGEMENT | 12,000 | $1,415 | 0.5% | $77.63 | +38.4% | Common Stock | 94106L109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1,403 | 0.5% | $172.31 | +78.9% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 6,500 | $1,395 | 0.4% | $144.42 | +33.8% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE | 10,000 | $1,391 | 0.4% | $78.51 | +56.9% | Common Stock | 742718109 |
| DE | DEERE & CO | 5,000 | $1,345 | 0.4% | $107.22 | +116.5% | Common Stock | 244199105 |
| RUN | SUNRUN INC | 19,000 | $1,318 | 0.4% | $51.02 | +21.7% | Common Stock | 86771W105 |
| PWR | QUANTA SERVICES | 18,000 | $1,296 | 0.4% | $56.73 | +15.1% | Common Stock | 74762E102 |
| NESR | NATIONAL ENERGY | 130,000 | $1,291 | 0.4% | $6.66 | — | SHS | G6375R107 |
| LNT | ALLIANT ENERGY | 25,000 | $1,288 | 0.4% | $45.50 | +0.2% | Common Stock | 018802108 |
| DIS | WALT DISNEY CO | 7,000 | $1,268 | 0.4% | $100.30 | +39.8% | Common Stock | 254687106 |
| — | CONCHO RESOURCES | 21,000 | $1,225 | 0.4% | $119.92 | — | Common Stock | 20605P101 |
| FTI | TECHNIPFMC PLC | 130,000 | $1,222 | 0.4% | $5.59 | +3.2% | Common Stock | G87110105 |
| AEE | AMEREN CORP | 15,000 | $1,171 | 0.4% | $68.86 | 0.0% | Common Stock | 023608102 |
| BKR | BAKER HUGHES A | 55,000 | $1,147 | 0.4% | $12.77 | +20.6% | CL A | 05722G100 |
| INTU | INTUIT INC | 3,000 | $1,140 | 0.4% | $289.43 | +17.6% | Common Stock | 461202103 |
| HP | HELMERICH & PAYN | 49,000 | $1,135 | 0.4% | $33.74 | -42.6% | Common Stock | 423452101 |
| FSLR | FIRST SOLAR INC | 11,000 | $1,088 | 0.4% | $49.76 | +74.2% | Common Stock | 336433107 |
| RTX | RAYTHEON TECHNOL | 15,000 | $1,073 | 0.3% | $53.70 | +8.8% | Common Stock | 75513E101 |
| MA | MASTERCARD INC-A | 3,000 | $1,071 | 0.3% | $278.17 | +16.2% | CL A | 57636Q104 |
| BE | BLOOM ENERGY C-A | 36,000 | $1,032 | 0.3% | $21.35 | 0.0% | COM CL A | 093712107 |
| CAT | CATERPILLAR INC | 5,500 | $1,001 | 0.3% | $101.31 | +52.0% | Common Stock | 149123101 |
| BBY | BEST BUY CO INC | 10,000 | $998 | 0.3% | $50.33 | +78.7% | Common Stock | 086516101 |
| — | FUELCELL ENERGY | 85,000 | $949 | 0.3% | $11.16 | — | Common Stock | 35952H601 |
| COP | CONOCOPHILLIPS | 23,500 | $940 | 0.3% | $48.56 | -36.7% | Common Stock | 20825C104 |
| HPQ | HP INC | 38,000 | $934 | 0.3% | $11.71 | +50.4% | Common Stock | 40434L105 |
| HD | HOME DEPOT INC | 3,500 | $930 | 0.3% | $124.77 | +94.3% | Common Stock | 437076102 |
| FDX | FEDEX CORP | 3,500 | $909 | 0.3% | $170.64 | +47.2% | Common Stock | 31428X106 |
| BAC | BANK OF AMERICA | 30,000 | $909 | 0.3% | $20.81 | +13.7% | Common Stock | 060505104 |
| TT | TRANE TECHNOLOGI | 6,000 | $871 | 0.3% | $93.73 | +37.9% | SHS | G8994E103 |
| DAR | DARLING INGREDIE | 15,000 | $865 | 0.3% | $47.78 | 0.0% | Common Stock | 237266101 |
| YUM | YUM! BRANDS INC | 7,600 | $825 | 0.3% | $86.76 | +6.9% | Common Stock | 988498101 |
| CPB | CAMPBELL SOUP CO | 17,000 | $822 | 0.3% | $43.60 | -6.7% | Common Stock | 134429109 |
| EW | EDWARDS LIFE | 9,000 | $821 | 0.3% | $64.24 | +29.1% | Common Stock | 28176E108 |
| EMR | EMERSON ELEC CO | 10,000 | $804 | 0.3% | $58.78 | +13.7% | Common Stock | 291011104 |
| BDX | BECTON DICKINSON | 3,000 | $751 | 0.2% | $144.69 | +48.3% | Common Stock | 075887109 |
| STT | STATE ST CORP | 10,000 | $728 | 0.2% | $54.51 | +5.5% | Common Stock | 857477103 |
| MGY | MAGNOLIA OIL-A | 90,000 | $635 | 0.2% | $5.46 | +9.2% | CL A | 559663109 |
| BIIB | BIOGEN INC | 2,350 | $575 | 0.2% | $278.83 | -7.1% | Common Stock | 09062X103 |
| VTRS | VIATRIS INC-W/I | 18,362 | $344 | 0.1% | $13.33 | 0.0% | Common Stock | 92556V106 |
| BMY | BRISTOL-MYER SQB | 5,000 | $310 | 0.1% | $41.96 | +19.2% | Common Stock | 110122108 |
| — | TOTAL SE-SP ADR | 4,400 | $184 | 0.1% | $54.45 | — | Sponsored ADR | 89151E109 |
| — | NEXTIER OILFIELD | 50,000 | $172 | 0.1% | $3.44 | — | Common Stock | 65290C105 |
| — | ROYAL DUTCH-ADR | 3,000 | $101 | 0.0% | $33.93 | — | Spon ADR B | 780259107 |
| LYB | LYONDELLBASELL-A | 1,000 | $92 | 0.0% | $52.49 | +9.6% | SHS -A- | N53745100 |
| DOW | DOW INC | 1,600 | $89 | 0.0% | $34.79 | +12.2% | Common Stock | 260557103 |
| MPC | MARATHON PETROLE | 2,000 | $83 | 0.0% | $51.49 | -39.2% | Common Stock | 56585A102 |
| BP | BP PLC-ADR | 4,000 | $82 | 0.0% | $39.59 | — | Spnsored ADR | 055622104 |