CIK: 0001169069 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $350,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 23,000 | $10,967 | 3.1% | $25.09 | +67.6% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 92,000 | $10,363 | 3.0% | $65.74 | +44.1% | Common Stock | 00287Y109 |
| — | PIONEER NATURAL | 63,000 | $10,239 | 2.9% | $158.82 | — | Common Stock | 723787107 |
| VZ | VERIZON COMMUNIC | 150,000 | $8,405 | 2.4% | $35.60 | +22.0% | Common Stock | 92343V104 |
| JPM | JPMORGAN CHASE | 54,000 | $8,399 | 2.4% | $83.91 | +66.5% | Common Stock | 46625H100 |
| WHD | CACTUS INC- A | 212,000 | $7,785 | 2.2% | $26.56 | +30.3% | CL A | 127203107 |
| NEE | NEXTERA ENERGY | 99,000 | $7,255 | 2.1% | $67.90 | -2.1% | Common Stock | 65339F101 |
| ENB | ENBRIDGE INC | 175,000 | $7,007 | 2.0% | $22.05 | +29.9% | Common Stock | 29250N105 |
| MO | ALTRIA GROUP INC | 144,000 | $6,866 | 2.0% | $31.20 | +8.9% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 105,000 | $6,623 | 1.9% | $40.88 | +22.4% | Common Stock | 30231G102 |
| DVN | DEVON ENERGY CO | 221,000 | $6,451 | 1.8% | $19.59 | +3.4% | Common Stock | 25179M103 |
| KO | COCA-COLA CO/THE | 114,000 | $6,169 | 1.8% | $34.97 | +35.2% | Common Stock | 191216100 |
| LNG | CHENIERE ENERGY | 70,000 | $6,072 | 1.7% | $59.43 | +36.9% | Common Stock | 16411R208 |
| KMB | KIMBERLY-CLARK | 45,000 | $6,020 | 1.7% | $92.65 | +21.3% | Common Stock | 494368103 |
| FANG | DIAMONDBACK ENER | 63,000 | $5,915 | 1.7% | $45.24 | +48.7% | Common Stock | 25278X109 |
| PM | PHILIP MORRIS IN | 59,000 | $5,847 | 1.7% | $58.75 | +30.1% | Common Stock | 718172109 |
| PFE | PFIZER INC | 148,000 | $5,796 | 1.7% | $24.41 | +27.0% | Common Stock | 717081103 |
| JNJ | JOHNSON&JOHNSON | 35,000 | $5,766 | 1.6% | $99.48 | +45.7% | Common Stock | 478160104 |
| BCE | BCE INC | 112,000 | $5,524 | 1.6% | $28.67 | +22.3% | Common Stock | 05534B760 |
| DUK | DUKE ENERGY CORP | 55,000 | $5,430 | 1.5% | $61.25 | +36.9% | Common Stock | 26441C204 |
| PNC | PNC FINANCIAL SE | 27,000 | $5,151 | 1.5% | $96.45 | +64.5% | Common Stock | 693475105 |
| PSX | PHILLIPS 66 | 60,000 | $5,149 | 1.5% | $55.39 | +27.4% | Common Stock | 718546104 |
| QCOM | QUALCOMM INC | 36,000 | $5,145 | 1.5% | $89.94 | +35.8% | Common Stock | 747525103 |
| MRK | MERCK & CO | 66,000 | $5,133 | 1.5% | $60.76 | +5.6% | Common Stock | 58933Y105 |
| — | CHAMPIONX CORP | 190,000 | $4,874 | 1.4% | $9.03 | — | Common Stock | 15872M104 |
| ORI | OLD REPUB INTL | 190,000 | $4,733 | 1.4% | $11.48 | +49.8% | Common Stock | 680223104 |
| BKR | BAKER HUGHES A | 199,000 | $4,551 | 1.3% | $18.32 | +12.2% | CL A | 05722G100 |
| AEP | AMERICAN ELECTRI | 53,000 | $4,483 | 1.3% | $75.75 | -4.0% | Common Stock | 025537101 |
| — | BLACKROCK INC | 5,000 | $4,375 | 1.2% | $421.80 | — | Common Stock | 09247X101 |
| — | SUNNOVA ENERGY I | 109,000 | $4,105 | 1.2% | $23.37 | — | Common Stock | 86745K104 |
| PEP | PEPSICO INC | 24,000 | $3,556 | 1.0% | $92.15 | +36.9% | Common Stock | 713448108 |
| RUN | SUNRUN INC | 63,000 | $3,514 | 1.0% | $54.16 | -10.8% | Common Stock | 86771W105 |
| APD | AIR PRODS & CHEM | 12,000 | $3,452 | 1.0% | $221.61 | +17.7% | Common Stock | 009158106 |
| CSCO | CISCO SYSTEMS | 64,000 | $3,392 | 1.0% | $38.47 | +19.1% | Common Stock | 17275R102 |
| TRP | TC Energy Corp | 67,000 | $3,318 | 0.9% | $33.62 | +17.0% | Common Stock | 87807B107 |
| NVDA | NVIDIA CORP | 4,000 | $3,200 | 0.9% | $3.60 | +344.1% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENT | 16,000 | $3,077 | 0.9% | $101.88 | +61.2% | Common Stock | 882508104 |
| CTRA | CABOT OIL & GAS | 175,000 | $3,056 | 0.9% | $12.33 | +7.5% | Common Stock | 127097103 |
| VLO | VALERO ENERGY | 38,000 | $2,967 | 0.8% | $55.71 | +18.5% | Common Stock | 91913Y100 |
| WMB | WILLIAMS COS INC | 110,000 | $2,921 | 0.8% | $17.42 | +17.3% | Common Stock | 969457100 |
| AROC | ARCHROCK INC | 320,000 | $2,851 | 0.8% | $6.77 | +8.4% | Common Stock | 03957W106 |
| TFC | TRUIST FINANCIAL | 51,000 | $2,831 | 0.8% | $28.84 | +63.1% | Common Stock | 89832Q109 |
| IBM | IBM | 19,000 | $2,785 | 0.8% | $97.04 | +16.9% | Common Stock | 459200101 |
| AAPL | APPLE INC | 20,000 | $2,739 | 0.8% | $88.15 | +43.4% | Common Stock | 037833100 |
| MMM | 3M CO | 13,500 | $2,682 | 0.8% | $121.39 | +15.7% | Common Stock | 88579Y101 |
| PRU | PRUDENTL FINL | 26,000 | $2,664 | 0.8% | $60.33 | +35.6% | Common Stock | 744320102 |
| TGT | TARGET CORP | 11,000 | $2,659 | 0.8% | $85.43 | +124.2% | Common Stock | 87612E106 |
| DIS | WALT DISNEY CO | 15,000 | $2,637 | 0.8% | $142.90 | +23.0% | Common Stock | 254687106 |
| CVX | CHEVRON CORP | 25,000 | $2,619 | 0.7% | $69.09 | +26.1% | Common Stock | 166764100 |
| USB | US BANCORP | 45,000 | $2,564 | 0.7% | $43.61 | +9.4% | Common Stock | 902973304 |
| CNQ | CAN NATURAL RES | 70,000 | $2,540 | 0.7% | $10.80 | +23.2% | Common Stock | 136385101 |
| TMO | THERMO FISHER | 5,000 | $2,522 | 0.7% | $143.74 | +224.2% | Common Stock | 883556102 |
| INTU | INTUIT INC | 5,000 | $2,451 | 0.7% | $323.15 | +30.4% | Common Stock | 461202103 |
| AES | AES CORP | 94,000 | $2,451 | 0.7% | $22.23 | -0.2% | Common Stock | 00130H105 |
| COP | CONOCOPHILLIPS | 40,000 | $2,436 | 0.7% | $45.30 | +4.2% | Common Stock | 20825C104 |
| BOOM | DMC GLOBAL INC | 41,000 | $2,305 | 0.7% | $28.73 | +91.4% | Common Stock | 23291C103 |
| CRM | SALESFORCE.COM | 9,000 | $2,198 | 0.6% | $238.01 | -4.3% | Common Stock | 79466L302 |
| SEI | SOLARIS OIL IN-A | 220,000 | $2,143 | 0.6% | $5.90 | +48.9% | COM CL A | 83418M103 |
| ENPH | ENPHASE ENERGY | 11,600 | $2,130 | 0.6% | $146.68 | 0.0% | Common Stock | 29355A107 |
| CME | CME GROUP INC | 10,000 | $2,127 | 0.6% | $135.64 | +29.5% | Common Stock | 12572Q105 |
| DE | DEERE & CO | 6,000 | $2,116 | 0.6% | $146.48 | +134.0% | Common Stock | 244199105 |
| V | VISA INC-CLASS A | 9,000 | $2,104 | 0.6% | $107.49 | +105.6% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 16,500 | $2,087 | 0.6% | $76.98 | +43.9% | Common Stock | 372460105 |
| EW | EDWARDS LIFE | 20,000 | $2,071 | 0.6% | $75.41 | +25.0% | Common Stock | 28176E108 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,052 | 0.6% | $203.86 | +81.4% | Common Stock | 78409V104 |
| SEDG | SOLAREDGE TECHNO | 7,400 | $2,045 | 0.6% | $162.30 | +55.2% | Common Stock | 83417M104 |
| TT | TRANE TECHNOLOGI | 11,000 | $2,026 | 0.6% | $117.25 | +43.3% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN | 5,200 | $1,967 | 0.6% | $238.45 | +42.0% | Common Stock | 539830109 |
| RTX | RAYTHEON TECHNOL | 23,000 | $1,962 | 0.6% | $57.72 | +31.2% | Common Stock | 75513E101 |
| LOW | LOWE'S COS INC | 10,000 | $1,940 | 0.6% | $84.51 | +112.4% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 6,000 | $1,913 | 0.5% | $202.55 | +40.1% | Common Stock | 437076102 |
| SBUX | STARBUCKS CORP | 17,000 | $1,901 | 0.5% | $49.94 | +103.6% | Common Stock | 855244109 |
| T | AT&T INC | 65,000 | $1,871 | 0.5% | $16.06 | +5.8% | Common Stock | 00206R102 |
| NESR | NATIONAL ENERGY | 130,000 | $1,853 | 0.5% | $6.66 | — | SHS | G6375R107 |
| PUMP | PROPETRO HOLDING | 200,000 | $1,832 | 0.5% | $7.07 | +46.6% | Common Stock | 74347M108 |
| MA | MASTERCARD INC-A | 5,000 | $1,825 | 0.5% | $302.73 | +19.7% | CL A | 57636Q104 |
| BTI | BRIT AMER TO-ADR | 44,000 | $1,730 | 0.5% | $36.14 | — | ADR/GDR/EDR | 110448107 |
| WM | WASTE MANAGEMENT | 12,000 | $1,681 | 0.5% | $77.63 | +65.6% | Common Stock | 94106L109 |
| PWR | QUANTA SERVICES | 18,000 | $1,630 | 0.5% | $56.73 | +64.2% | Common Stock | 74762E102 |
| MSFT | MICROSOFT CORP | 6,000 | $1,625 | 0.5% | $222.90 | +9.8% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE | 12,000 | $1,619 | 0.5% | $84.71 | +42.5% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1,602 | 0.5% | $172.31 | +114.2% | Common Stock | 91324P102 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,597 | 0.5% | $21.08 | +283.4% | Common Stock | 007903107 |
| NEM | NEWMONT CORP | 25,000 | $1,585 | 0.5% | $51.26 | +13.0% | Common Stock | 651639106 |
| SO | SOUTHERN CO | 26,000 | $1,573 | 0.4% | $44.76 | +20.1% | Common Stock | 842587107 |
| DAR | DARLING INGREDIE | 23,000 | $1,553 | 0.4% | $55.44 | +27.0% | Common Stock | 237266101 |
| — | HOLLYFRONTIER CO | 46,000 | $1,513 | 0.4% | $24.36 | — | Common Stock | 436106108 |
| MCD | MCDONALDS CORP | 6,500 | $1,501 | 0.4% | $144.42 | +44.9% | Common Stock | 580135101 |
| FDX | FEDEX CORP | 5,000 | $1,492 | 0.4% | $200.54 | +34.8% | Common Stock | 31428X106 |
| — | CIMAREX ENERGY C | 20,000 | $1,449 | 0.4% | $60.70 | — | Common Stock | 171798101 |
| MGY | MAGNOLIA OIL-A | 90,000 | $1,407 | 0.4% | $5.46 | +135.2% | CL A | 559663109 |
| ETR | ENTERGY CORP | 14,000 | $1,396 | 0.4% | $43.06 | +3.4% | Common Stock | 29364G103 |
| — | LAM RESEARCH | 2,000 | $1,301 | 0.4% | $650.50 | — | Common Stock | 512807108 |
| KLAC | KLA-TENCOR CORP | 4,000 | $1,297 | 0.4% | $304.93 | 0.0% | Common Stock | 482480100 |
| KMI | KINDER MORGAN IN | 70,000 | $1,276 | 0.4% | $13.00 | +5.5% | Common Stock | 49456B101 |
| FITB | FIFTH THIRD BANC | 33,000 | $1,262 | 0.4% | $28.98 | +15.5% | Common Stock | 316773100 |
| BAC | BANK OF AMERICA | 30,000 | $1,237 | 0.4% | $20.81 | +75.7% | Common Stock | 060505104 |
| PLUG | PLUG POWER INC | 36,000 | $1,231 | 0.4% | $29.01 | 0.0% | Common Stock | 72919P202 |
| CAT | CATERPILLAR INC | 5,500 | $1,197 | 0.3% | $101.31 | +109.1% | Common Stock | 149123101 |
| BBY | BEST BUY CO INC | 10,000 | $1,150 | 0.3% | $50.33 | +88.7% | Common Stock | 086516101 |
| HPQ | HP INC | 38,000 | $1,147 | 0.3% | $11.71 | +132.2% | Common Stock | 40434L105 |
| — | MARATHON OIL | 80,000 | $1,090 | 0.3% | $11.42 | — | Common Stock | 565849106 |
| BE | BLOOM ENERGY C-A | 38,000 | $1,021 | 0.3% | $21.65 | +12.0% | COM CL A | 093712107 |
| ARRY | ARRAY TECHNOLOGI | 63,000 | $983 | 0.3% | $33.05 | -36.2% | COM SHS | 04271T100 |
| EMR | EMERSON ELEC CO | 10,000 | $962 | 0.3% | $58.78 | +45.5% | Common Stock | 291011104 |
| SHLS | SHOALS TECHNOL-A | 27,000 | $959 | 0.3% | $35.13 | -14.1% | CL A | 82489W107 |
| NFE | NEW FORTRESS ENE | 25,000 | $947 | 0.3% | $38.55 | +11.0% | COM CL A | 644393100 |
| EXC | EXELON CORP | 21,000 | $931 | 0.3% | $23.25 | +17.7% | Common Stock | 30161N101 |
| OLN | OLIN CORP | 20,000 | $925 | 0.3% | $41.12 | 0.0% | Common Stock | 680665205 |
| AEE | AMEREN CORP | 11,000 | $880 | 0.3% | $68.86 | +6.0% | Common Stock | 023608102 |
| HYLN | HYLIION HOLDINGS | 42,000 | $489 | 0.1% | $15.66 | -33.2% | Common Stock | 449109107 |
| — | NEXTIER OILFIELD | 50,000 | $238 | 0.1% | $3.44 | — | Common Stock | 65290C105 |