CIK: 0001169069 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value ($000): $335,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NATURAL | 65,000 | $10,323 | 3.1% | $158.82 | — | Common Stock | 723787107 |
| AVGO | BROADCOM INC | 22,000 | $10,201 | 3.0% | $24.32 | +71.3% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 90,000 | $9,740 | 2.9% | $65.10 | +36.6% | Common Stock | 00287Y109 |
| MO | ALTRIA GROUP INC | 183,000 | $9,362 | 2.8% | $31.20 | -2.5% | Common Stock | 02209S103 |
| VZ | VERIZON COMMUNIC | 144,000 | $8,374 | 2.5% | $35.27 | +19.8% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 53,000 | $8,068 | 2.4% | $82.85 | +53.6% | Common Stock | 46625H100 |
| WHD | CACTUS INC- A | 235,000 | $7,196 | 2.1% | $26.56 | +14.1% | CL A | 127203107 |
| NEE | NEXTERA ENERGY | 90,000 | $6,805 | 2.0% | $68.04 | +1.1% | Common Stock | 65339F101 |
| T | AT&T INC | 220,000 | $6,659 | 2.0% | $16.06 | +0.5% | Common Stock | 00206R102 |
| KO | COCA-COLA CO/THE | 120,000 | $6,325 | 1.9% | $34.97 | +24.1% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 44,500 | $6,188 | 1.8% | $92.43 | +19.9% | Common Stock | 494368103 |
| ENB | ENBRIDGE INC | 167,000 | $6,079 | 1.8% | $21.73 | +17.6% | Common Stock | 29250N105 |
| JNJ | JOHNSON&JOHNSON | 35,000 | $5,752 | 1.7% | $99.48 | +41.5% | Common Stock | 478160104 |
| — | CHAMPIONX CORP | 260,000 | $5,650 | 1.7% | $9.03 | — | Common Stock | 15872M104 |
| PFE | PFIZER INC | 148,000 | $5,362 | 1.6% | $24.41 | +14.8% | Common Stock | 717081103 |
| DUK | DUKE ENERGY CORP | 55,000 | $5,309 | 1.6% | $61.25 | +23.2% | Common Stock | 26441C204 |
| FANG | DIAMONDBACK ENER | 71,720 | $5,271 | 1.6% | $45.24 | +22.8% | Common Stock | 25278X109 |
| PM | PHILIP MORRIS IN | 57,000 | $5,058 | 1.5% | $58.13 | +14.9% | Common Stock | 718172109 |
| BCE | BCE INC | 112,000 | $5,056 | 1.5% | $28.67 | +9.8% | Common Stock | 05534B760 |
| LNG | CHENIERE ENERGY | 70,000 | $5,041 | 1.5% | $59.43 | +15.1% | Common Stock | 16411R208 |
| PSX | PHILLIPS 66 | 61,800 | $5,039 | 1.5% | $55.39 | +17.2% | Common Stock | 718546104 |
| PNC | PNC FINANCIAL SE | 27,000 | $4,736 | 1.4% | $96.45 | +43.6% | Common Stock | 693475105 |
| — | HOLLYFRONTIER CO | 131,325 | $4,699 | 1.4% | $24.36 | — | Common Stock | 436106108 |
| ORI | OLD REPUB INTL | 190,000 | $4,150 | 1.2% | $11.48 | +18.3% | Common Stock | 680223104 |
| KMI | KINDER MORGAN IN | 247,000 | $4,113 | 1.2% | $13.00 | -11.1% | Common Stock | 49456B101 |
| AEP | AMERICAN ELECTRI | 47,000 | $3,981 | 1.2% | $76.14 | -11.4% | Common Stock | 025537101 |
| CTRA | CABOT OIL & GAS | 210,000 | $3,944 | 1.2% | $12.33 | +15.8% | Common Stock | 127097103 |
| — | BLACKROCK INC | 5,000 | $3,770 | 1.1% | $421.80 | — | Common Stock | 09247X101 |
| AROC | ARCHROCK INC | 390,000 | $3,701 | 1.1% | $6.77 | +12.3% | Common Stock | 03957W106 |
| TRP | TC Energy Corp | 80,170 | $3,668 | 1.1% | $33.62 | +2.4% | Common Stock | 87807B107 |
| — | SUNNOVA ENERGY I | 87,000 | $3,551 | 1.1% | $19.76 | — | Common Stock | 86745K104 |
| APD | AIR PRODS & CHEM | 12,000 | $3,376 | 1.0% | $221.61 | +8.4% | Common Stock | 009158106 |
| PUMP | PROPETRO HOLDING | 315,000 | $3,358 | 1.0% | $7.07 | +40.3% | Common Stock | 74347M108 |
| IBM | IBM | 25,000 | $3,332 | 1.0% | $97.04 | +1.1% | Common Stock | 459200101 |
| XOM | EXXON MOBIL CORP | 58,450 | $3,263 | 1.0% | $33.58 | +29.0% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 22,500 | $3,183 | 0.9% | $89.88 | +31.2% | Common Stock | 713448108 |
| CSCO | CISCO SYSTEMS | 60,000 | $3,103 | 0.9% | $37.98 | +6.9% | Common Stock | 17275R102 |
| MRK | MERCK & CO | 40,000 | $3,084 | 0.9% | $58.56 | +7.7% | Common Stock | 58933Y105 |
| HD | HOME DEPOT INC | 10,000 | $3,053 | 0.9% | $202.55 | +20.7% | Common Stock | 437076102 |
| TXN | TEXAS INSTRUMENT | 16,000 | $3,024 | 0.9% | $101.88 | +48.6% | Common Stock | 882508104 |
| TFC | TRUIST FINANCIAL | 51,000 | $2,974 | 0.9% | $28.84 | +51.1% | Common Stock | 89832Q109 |
| SEI | SOLARIS OIL IN-A | 236,150 | $2,898 | 0.9% | $5.90 | +59.1% | Com CL A | 83418M103 |
| VLO | VALERO ENERGY | 39,600 | $2,835 | 0.8% | $55.71 | +2.7% | Common Stock | 91913Y100 |
| WMB | WILLIAMS COS INC | 119,550 | $2,832 | 0.8% | $17.42 | +2.4% | Common Stock | 969457100 |
| CVX | CHEVRON CORP | 26,500 | $2,777 | 0.8% | $69.09 | +15.2% | Common Stock | 166764100 |
| DIS | WALT DISNEY CO | 15,000 | $2,768 | 0.8% | $142.90 | +26.1% | Common Stock | 254687106 |
| BOOM | DMC GLOBAL INC | 50,000 | $2,713 | 0.8% | $28.73 | +99.7% | Common Stock | 23291C103 |
| QCOM | QUALCOMM INC | 20,000 | $2,652 | 0.8% | $64.16 | +102.2% | Common Stock | 747525103 |
| MMM | 3M CO | 13,500 | $2,601 | 0.8% | $121.39 | +3.0% | Common Stock | 88579Y101 |
| AES | AES CORP | 94,000 | $2,520 | 0.8% | $22.23 | 0.0% | Common Stock | 00130H105 |
| AAPL | APPLE INC | 20,000 | $2,443 | 0.7% | $88.15 | +41.9% | Common Stock | 037833100 |
| COP | CONOCOPHILLIPS | 43,150 | $2,286 | 0.7% | $45.30 | -8.6% | Common Stock | 20825C104 |
| TMO | THERMO FISHER | 5,000 | $2,282 | 0.7% | $143.74 | +227.8% | Common Stock | 883556102 |
| PRU | PRUDENTL FINL | 25,000 | $2,278 | 0.7% | $59.48 | +14.0% | Common Stock | 744320102 |
| PBA | PEMBINA PIPELINE | 76,040 | $2,193 | 0.7% | $17.64 | +22.2% | Common Stock | 706327103 |
| TGT | TARGET CORP | 11,000 | $2,179 | 0.6% | $85.43 | +91.0% | Common Stock | 87612E106 |
| CNQ | CAN NATURAL RES | 70,000 | $2,161 | 0.6% | $10.80 | 0.0% | Common Stock | 136385101 |
| NVDA | NVIDIA CORP | 4,000 | $2,136 | 0.6% | $3.60 | +272.3% | Common Stock | 67066G104 |
| RUN | SUNRUN INC | 34,000 | $2,056 | 0.6% | $59.17 | +17.4% | Common Stock | 86771W105 |
| BKR | BAKER HUGHES A | 94,500 | $2,042 | 0.6% | $15.85 | +27.1% | CL A | 05722G100 |
| CME | CME GROUP INC | 10,000 | $2,042 | 0.6% | $135.64 | +20.3% | Common Stock | 12572Q105 |
| LMT | LOCKHEED MARTIN | 5,200 | $1,921 | 0.6% | $238.45 | +25.8% | Common Stock | 539830109 |
| INTU | INTUIT INC | 5,000 | $1,915 | 0.6% | $323.15 | +15.7% | Common Stock | 461202103 |
| CRM | SALESFORCE.COM | 9,000 | $1,907 | 0.6% | $238.01 | -7.6% | Common Stock | 79466L302 |
| GPC | GENUINE PARTS CO | 16,500 | $1,907 | 0.6% | $76.98 | +20.9% | Common Stock | 372460105 |
| V | VISA INC-CLASS A | 9,000 | $1,906 | 0.6% | $107.49 | +89.0% | Com CL A | 92826C839 |
| LOW | LOWE'S COS INC | 10,000 | $1,902 | 0.6% | $84.51 | +85.7% | Common Stock | 548661107 |
| DE | DEERE & CO | 5,000 | $1,871 | 0.6% | $107.22 | +186.8% | Common Stock | 244199105 |
| SBUX | STARBUCKS CORP | 17,000 | $1,858 | 0.6% | $49.94 | +88.3% | Common Stock | 855244109 |
| TT | TRANE TECHNOLOGI | 11,000 | $1,821 | 0.5% | $117.25 | +24.1% | SHS | G8994E103 |
| MA | MASTERCARD INC-A | 5,000 | $1,780 | 0.5% | $302.73 | +12.2% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOL | 23,000 | $1,777 | 0.5% | $57.72 | +13.0% | Common Stock | 75513E101 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,764 | 0.5% | $203.86 | +56.8% | Common Stock | 78409V104 |
| BTI | BRIT AMER TO-ADR | 44,000 | $1,705 | 0.5% | $36.14 | — | Sponsored ADR | 110448107 |
| — | ALLETE INC | 25,000 | $1,680 | 0.5% | $62.53 | — | Common Stock | 018522300 |
| EW | EDWARDS LIFE | 20,000 | $1,673 | 0.5% | $75.41 | +12.1% | Common Stock | 28176E108 |
| PG | PROCTER & GAMBLE | 12,000 | $1,625 | 0.5% | $84.71 | +36.6% | Common Stock | 742718109 |
| SO | SOUTHERN CO | 26,000 | $1,616 | 0.5% | $44.76 | +11.4% | Common Stock | 842587107 |
| SEDG | SOLAREDGE TECHNO | 5,600 | $1,610 | 0.5% | $133.51 | +125.9% | Common Stock | 83417M104 |
| NESR | NATIONAL ENERGY | 130,000 | $1,608 | 0.5% | $6.66 | — | SHS | G6375R107 |
| PWR | QUANTA SERVICES | 18,000 | $1,584 | 0.5% | $56.73 | +39.1% | Common Stock | 74762E102 |
| WM | WASTE MANAGEMENT | 12,000 | $1,548 | 0.5% | $77.63 | +39.3% | Common Stock | 94106L109 |
| NEM | NEWMONT CORP | 25,000 | $1,507 | 0.4% | $51.26 | 0.0% | Common Stock | 651639106 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1,488 | 0.4% | $172.31 | +85.5% | Common Stock | 91324P102 |
| MCD | MCDONALDS CORP | 6,500 | $1,457 | 0.4% | $144.42 | +32.4% | Common Stock | 580135101 |
| MSFT | MICROSOFT CORP | 6,000 | $1,415 | 0.4% | $222.90 | 0.0% | Common Stock | 594918104 |
| ETR | ENTERGY CORP | 14,000 | $1,393 | 0.4% | $43.06 | -8.3% | Common Stock | 29364G103 |
| USB | US BANCORP | 25,000 | $1,383 | 0.4% | $40.32 | 0.0% | Common Stock | 902973304 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,335 | 0.4% | $21.08 | +308.4% | Common Stock | 007903107 |
| DAR | DARLING INGREDIE | 18,000 | $1,324 | 0.4% | $51.28 | +34.0% | Common Stock | 237266101 |
| HP | HELMERICH & PAYN | 48,600 | $1,310 | 0.4% | $33.74 | -18.1% | Common Stock | 423452101 |
| CAT | CATERPILLAR INC | 5,500 | $1,275 | 0.4% | $101.31 | +86.6% | Common Stock | 149123101 |
| HPQ | HP INC | 38,000 | $1,207 | 0.4% | $11.71 | +99.3% | Common Stock | 40434L105 |
| ARRY | ARRAY TECHNOLOGI | 40,000 | $1,193 | 0.4% | $39.93 | 0.0% | Common Stock | 04271T100 |
| BAC | BANK OF AMERICA | 30,000 | $1,161 | 0.3% | $20.81 | +47.2% | Common Stock | 060505104 |
| NFE | NEW FORTRESS ENE | 25,000 | $1,148 | 0.3% | $38.55 | +27.0% | Com CL A | 644393100 |
| BBY | BEST BUY CO INC | 10,000 | $1,148 | 0.3% | $50.33 | +79.9% | Common Stock | 086516101 |
| — | CIMAREX ENERGY C | 18,000 | $1,069 | 0.3% | $59.39 | — | Common Stock | 171798101 |
| FITB | FIFTH THIRD BANC | 28,000 | $1,049 | 0.3% | $28.18 | 0.0% | Common Stock | 316773100 |
| MGY | MAGNOLIA OIL-A | 90,000 | $1,033 | 0.3% | $5.46 | +90.7% | CL A | 559663109 |
| FDX | FEDEX CORP | 3,500 | $994 | 0.3% | $170.64 | +37.2% | Common Stock | 31428X106 |
| VTRS | VIATRIS INC-W/I | 70,000 | $978 | 0.3% | $13.32 | -0.0% | Common Stock | 92556V106 |
| LNT | ALLIANT ENERGY | 18,000 | $975 | 0.3% | $45.50 | -6.5% | Common Stock | 018802108 |
| BE | BLOOM ENERGY C-A | 34,000 | $920 | 0.3% | $21.35 | +52.8% | Common Stock | 093712107 |
| EXC | EXELON CORP | 21,000 | $919 | 0.3% | $23.25 | +8.6% | Common Stock | 30161N101 |
| EMR | EMERSON ELEC CO | 10,000 | $902 | 0.3% | $58.78 | +32.4% | Common Stock | 291011104 |
| AEE | AMEREN CORP | 11,000 | $895 | 0.3% | $68.86 | -5.8% | Common Stock | 023608102 |
| — | FUELCELL ENERGY | 62,000 | $893 | 0.3% | $11.16 | — | Common Stock | 35952H601 |
| SHLS | SHOALS TECHNOL-A | 25,000 | $870 | 0.3% | $35.53 | 0.0% | CL A | 82489W107 |
| CPB | CAMPBELL SOUP CO | 17,000 | $855 | 0.3% | $43.60 | -7.3% | Common Stock | 134429109 |
| DVN | DEVON ENERGY CO | 34,000 | $743 | 0.2% | $15.93 | 0.0% | Common Stock | 25179M103 |
| — | MARATHON OIL | 60,000 | $641 | 0.2% | $10.68 | — | Common Stock | 565849106 |
| HYLN | HYLIION HOLDINGS | 42,000 | $448 | 0.1% | $15.66 | 0.0% | Common Stock | 449109107 |
| — | NEXTIER OILFIELD | 50,000 | $186 | 0.1% | $3.44 | — | Common Stock | 65290C105 |
| — | TOTAL SE-SP ADR | 3,600 | $168 | 0.1% | $54.45 | — | Sponsored ADR | 89151E109 |
| — | ROYAL DUTCH-ADR | 2,700 | $99 | 0.0% | $33.93 | — | Spon ADR B | 780259107 |
| LYB | LYONDELLBASELL-A | 900 | $94 | 0.0% | $52.49 | +34.9% | SHS -A- | N53745100 |
| BP | BP PLC-ADR | 3,600 | $88 | 0.0% | $39.59 | — | Sponsored ADR | 055622104 |
| MPC | MARATHON PETROLE | 1,600 | $86 | 0.0% | $51.49 | -13.4% | Common Stock | 56585A102 |