CIK: 0001169069 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $345,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CO | 362,000 | $12,855 | 3.7% | $20.73 | +8.6% | Common Stock | 25179M103 |
| — | PIONEER NATURAL | 69,000 | $11,489 | 3.3% | $159.48 | — | Common Stock | 723787107 |
| ABBV | ABBVIE INC | 104,000 | $11,218 | 3.2% | $69.37 | +40.1% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 23,000 | $11,153 | 3.2% | $25.09 | +77.3% | Common Stock | 11135F101 |
| JPM | JPMORGAN CHASE | 54,000 | $8,839 | 2.6% | $83.91 | +67.2% | Common Stock | 46625H100 |
| VZ | VERIZON COMMUNIC | 162,000 | $8,750 | 2.5% | $36.09 | +17.3% | Common Stock | 92343V104 |
| WHD | CACTUS INC- A | 212,000 | $7,997 | 2.3% | $26.56 | +35.8% | CL A | 127203107 |
| NEE | NEXTERA ENERGY | 99,000 | $7,773 | 2.2% | $67.90 | +5.8% | Common Stock | 65339F101 |
| ENB | ENBRIDGE INC | 179,000 | $7,124 | 2.1% | $22.22 | +33.6% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 158,000 | $6,796 | 2.0% | $25.12 | +42.0% | Common Stock | 717081103 |
| MO | ALTRIA GROUP INC | 144,000 | $6,555 | 1.9% | $31.20 | +8.9% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 107,000 | $6,294 | 1.8% | $41.02 | +18.1% | Common Stock | 30231G102 |
| KO | COCA-COLA CO/THE | 114,000 | $5,982 | 1.7% | $34.97 | +39.5% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 45,000 | $5,960 | 1.7% | $92.65 | +24.7% | Common Stock | 494368103 |
| PM | PHILIP MORRIS IN | 62,000 | $5,877 | 1.7% | $59.82 | +35.5% | Common Stock | 718172109 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $5,491 | 1.6% | $99.48 | +51.0% | Common Stock | 478160104 |
| PNC | PNC FINANCIAL SE | 27,000 | $5,282 | 1.5% | $96.45 | +66.7% | Common Stock | 693475105 |
| LNG | CHENIERE ENERGY | 54,000 | $5,274 | 1.5% | $59.43 | +47.3% | Common Stock | 16411R208 |
| MRK | MERCK & CO | 68,000 | $5,107 | 1.5% | $60.92 | +8.6% | Common Stock | 58933Y105 |
| BKR | BAKER HUGHES A | 199,000 | $4,921 | 1.4% | $18.32 | +9.2% | CL A | 05722G100 |
| BCE | BCE INC | 97,000 | $4,856 | 1.4% | $28.67 | +29.5% | Common Stock | 05534B760 |
| FANG | DIAMONDBACK ENER | 50,000 | $4,734 | 1.4% | $45.24 | +45.8% | Common Stock | 25278X109 |
| QCOM | QUALCOMM INC | 36,000 | $4,643 | 1.3% | $89.94 | +43.3% | Common Stock | 747525103 |
| ORI | OLD REPUB INTL | 190,000 | $4,395 | 1.3% | $11.48 | +50.6% | Common Stock | 680223104 |
| AEP | AMERICAN ELECTRI | 53,000 | $4,303 | 1.2% | $75.75 | -1.9% | Common Stock | 025537101 |
| — | CHAMPIONX CORP | 190,000 | $4,248 | 1.2% | $9.03 | — | Common Stock | 15872M104 |
| PSX | PHILLIPS 66 | 60,000 | $4,202 | 1.2% | $55.39 | +10.5% | Common Stock | 718546104 |
| — | BLACKROCK INC | 5,000 | $4,193 | 1.2% | $421.80 | — | Common Stock | 09247X101 |
| CSCO | CISCO SYSTEMS | 67,000 | $3,647 | 1.1% | $38.95 | +26.4% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 24,000 | $3,610 | 1.0% | $92.15 | +46.5% | Common Stock | 713448108 |
| — | SUNNOVA ENERGY I | 109,000 | $3,590 | 1.0% | $23.37 | — | Common Stock | 86745K104 |
| NVDA | NVIDIA CORP | 16,000 | $3,315 | 1.0% | $16.44 | +26.0% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENT | 17,000 | $3,268 | 0.9% | $105.77 | +58.8% | Common Stock | 882508104 |
| APD | AIR PRODS & CHEM | 12,500 | $3,201 | 0.9% | $222.62 | +10.9% | Common Stock | 009158106 |
| RUN | SUNRUN INC | 68,000 | $2,992 | 0.9% | $53.69 | -11.1% | Common Stock | 86771W105 |
| TFC | TRUIST FINANCIAL | 51,000 | $2,991 | 0.9% | $28.84 | +56.4% | Common Stock | 89832Q109 |
| TMO | THERMO FISHER | 5,000 | $2,857 | 0.8% | $143.74 | +277.3% | Common Stock | 883556102 |
| WMB | WILLIAMS COS INC | 110,000 | $2,853 | 0.8% | $17.42 | +17.1% | Common Stock | 969457100 |
| AAPL | APPLE INC | 20,000 | $2,830 | 0.8% | $88.15 | +63.3% | Common Stock | 037833100 |
| PRU | PRUDENTL FINL | 26,000 | $2,735 | 0.8% | $60.33 | +38.3% | Common Stock | 744320102 |
| INTU | INTUIT INC | 5,000 | $2,698 | 0.8% | $323.15 | +62.3% | Common Stock | 461202103 |
| VLO | VALERO ENERGY | 38,000 | $2,682 | 0.8% | $55.71 | +3.3% | Common Stock | 91913Y100 |
| USB | US BANCORP | 45,000 | $2,675 | 0.8% | $43.61 | +7.0% | Common Stock | 902973304 |
| IBM | IBM | 19,000 | $2,640 | 0.8% | $97.04 | +15.5% | Common Stock | 459200101 |
| AROC | ARCHROCK INC | 320,000 | $2,640 | 0.8% | $6.77 | -5.0% | Common Stock | 03957W106 |
| CVX | CHEVRON CORP | 26,000 | $2,638 | 0.8% | $69.63 | +19.7% | Common Stock | 166764100 |
| TRP | TC Energy Corp | 53,000 | $2,549 | 0.7% | $33.62 | +14.9% | Common Stock | 87807B107 |
| DIS | WALT DISNEY CO | 15,000 | $2,538 | 0.7% | $142.90 | +21.9% | Common Stock | 254687106 |
| TGT | TARGET CORP | 11,000 | $2,516 | 0.7% | $85.43 | +157.4% | Common Stock | 87612E106 |
| CRM | SALESFORCE.COM | 9,000 | $2,441 | 0.7% | $238.01 | +5.4% | Common Stock | 79466L302 |
| MMM | 3M CO | 13,500 | $2,368 | 0.7% | $121.39 | +13.1% | Common Stock | 88579Y101 |
| CME | CME GROUP INC | 12,000 | $2,321 | 0.7% | $141.23 | +19.8% | Common Stock | 12572Q105 |
| AES | AES CORP | 100,000 | $2,283 | 0.7% | $22.13 | -7.2% | Common Stock | 00130H105 |
| EW | EDWARDS LIFE | 20,000 | $2,264 | 0.7% | $75.41 | +51.4% | Common Stock | 28176E108 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,124 | 0.6% | $203.86 | +104.9% | Common Stock | 78409V104 |
| D | DOMINION ENERGY INC | 29,000 | $2,118 | 0.6% | $62.43 | 0.0% | Common Stock | 25746U109 |
| PWR | QUANTA SERVICES | 18,000 | $2,049 | 0.6% | $56.73 | +75.4% | Common Stock | 74762E102 |
| LOW | LOWE'S COS INC | 10,000 | $2,029 | 0.6% | $84.51 | +117.2% | Common Stock | 548661107 |
| DE | DEERE & CO | 6,000 | $2,010 | 0.6% | $146.48 | +131.6% | Common Stock | 244199105 |
| V | VISA INC-CLASS A | 9,000 | $2,005 | 0.6% | $107.49 | +111.2% | COM CL A | 92826C839 |
| GPC | GENUINE PARTS CO | 16,500 | $2,000 | 0.6% | $76.98 | +43.5% | Common Stock | 372460105 |
| RTX | RAYTHEON TECHNOL | 23,000 | $1,977 | 0.6% | $57.72 | +34.1% | Common Stock | 75513E101 |
| HD | HOME DEPOT INC | 6,000 | $1,970 | 0.6% | $202.55 | +45.4% | Common Stock | 437076102 |
| LMT | LOCKHEED MARTIN | 5,700 | $1,967 | 0.6% | $245.67 | +30.6% | Common Stock | 539830109 |
| SEDG | SOLAREDGE TECHNO | 7,400 | $1,963 | 0.6% | $162.30 | +67.7% | Common Stock | 83417M104 |
| TT | TRANE TECHNOLOGI | 11,000 | $1,899 | 0.5% | $117.25 | +55.2% | SHS | G8994E103 |
| SBUX | STARBUCKS CORP | 17,000 | $1,875 | 0.5% | $49.94 | +111.7% | Common Stock | 855244109 |
| BTI | BRIT AMER TO-ADR | 53,000 | $1,870 | 0.5% | $36.00 | — | Sponsored ADR | 110448107 |
| SEI | SOLARIS OIL IN-A | 220,000 | $1,835 | 0.5% | $5.90 | +15.3% | COM CL A | 83418M103 |
| WM | WASTE MANAGEMENT | 12,000 | $1,792 | 0.5% | $77.63 | +80.0% | Common Stock | 94106L109 |
| ETR | ENTERGY CORP | 18,000 | $1,788 | 0.5% | $43.62 | +4.5% | Common Stock | 29364G103 |
| — | MARATHON OIL | 130,000 | $1,777 | 0.5% | $12.28 | — | Common Stock | 565849106 |
| COP | CONOCOPHILLIPS | 26,000 | $1,762 | 0.5% | $45.30 | +8.9% | Common Stock | 20825C104 |
| T | AT&T INC | 65,000 | $1,756 | 0.5% | $16.06 | +0.1% | Common Stock | 00206R102 |
| NESR | NATIONAL ENERGY | 140,000 | $1,753 | 0.5% | $7.08 | — | SHS | G6375R107 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,749 | 0.5% | $21.08 | +384.9% | Common Stock | 007903107 |
| CTRA | COTERRA ENERCOTERRA ENER CORP | 80,000 | $1,741 | 0.5% | $12.33 | +9.1% | Common Stock | 127097103 |
| ENPH | ENPHASE ENERGY | 11,600 | $1,740 | 0.5% | $146.68 | +17.0% | Common Stock | 29355A107 |
| MA | MASTERCARD INC-A | 5,000 | $1,738 | 0.5% | $302.73 | +17.2% | CL A | 57636Q104 |
| PUMP | PROPETRO HOLDING | 200,000 | $1,730 | 0.5% | $7.07 | +10.5% | Common Stock | 74347M108 |
| MSFT | MICROSOFT CORP | 6,000 | $1,692 | 0.5% | $222.90 | +25.9% | Common Stock | 594918104 |
| PG | PROCTER & GAMBLE | 12,000 | $1,678 | 0.5% | $84.71 | +50.2% | Common Stock | 742718109 |
| DAR | DARLING INGREDIE | 23,000 | $1,654 | 0.5% | $55.44 | +29.1% | Common Stock | 237266101 |
| SO | SOUTHERN CO | 26,000 | $1,611 | 0.5% | $44.76 | +22.2% | Common Stock | 842587107 |
| MCD | MCDONALDS CORP | 6,500 | $1,567 | 0.5% | $144.42 | +49.4% | Common Stock | 580135101 |
| UNH | UNITEDHEALTH GRP | 4,000 | $1,563 | 0.5% | $172.31 | +123.3% | Common Stock | 91324P102 |
| — | HOLLYFRONTIER CO | 46,000 | $1,524 | 0.4% | $24.36 | — | Common Stock | 436106108 |
| BOOM | DMC GLOBAL INC | 41,000 | $1,513 | 0.4% | $28.73 | +50.8% | Common Stock | 23291C103 |
| DUK | DUKE ENERGY CORP | 15,000 | $1,464 | 0.4% | $61.25 | +42.4% | Common Stock | 26441C204 |
| NEM | NEWMONT CORP | 25,000 | $1,358 | 0.4% | $51.26 | +0.2% | Common Stock | 651639106 |
| ARRY | ARRAY TECHNOLOGI | 73,000 | $1,352 | 0.4% | $30.79 | -46.1% | COM SHS | 04271T100 |
| KLAC | KLA-TENCOR CORP | 4,000 | $1,338 | 0.4% | $304.93 | +4.5% | Common Stock | 482480100 |
| BAC | BANK OF AMERICA | 30,000 | $1,274 | 0.4% | $20.81 | +73.4% | Common Stock | 060505104 |
| OLN | OLIN CORP | 25,000 | $1,206 | 0.3% | $41.45 | +3.2% | Common Stock | 680665205 |
| KMI | KINDER MORGAN IN | 70,000 | $1,171 | 0.3% | $13.00 | +2.0% | Common Stock | 49456B101 |
| — | LAM RESEARCH | 2,000 | $1,138 | 0.3% | $650.50 | — | Common Stock | 512807108 |
| FDX | FEDEX CORP | 5,000 | $1,096 | 0.3% | $200.54 | +23.7% | Common Stock | 31428X106 |
| CNQ | CAN NATURAL RES | 30,000 | $1,096 | 0.3% | $10.80 | +24.5% | Common Stock | 136385101 |
| BBY | BEST BUY CO INC | 10,000 | $1,057 | 0.3% | $50.33 | +82.8% | Common Stock | 086516101 |
| CAT | CATERPILLAR INC | 5,500 | $1,056 | 0.3% | $101.31 | +89.6% | Common Stock | 149123101 |
| HPQ | HP INC | 38,000 | $1,040 | 0.3% | $11.71 | +110.1% | Common Stock | 40434L105 |
| GNRC | GENERAC HOLDINGS | 2,500 | $1,022 | 0.3% | $428.34 | 0.0% | Common Stock | 368736104 |
| EXC | EXELON CORP | 21,000 | $1,015 | 0.3% | $23.25 | +26.0% | Common Stock | 30161N101 |
| MGY | MAGNOLIA OIL-A | 55,000 | $978 | 0.3% | $5.46 | +176.8% | CL A | 559663109 |
| PLUG | PLUG POWER INC | 36,000 | $919 | 0.3% | $29.01 | -7.7% | Common Stock | 72919P202 |
| AEE | AMEREN CORP | 11,000 | $891 | 0.3% | $68.86 | +8.7% | Common Stock | 023608102 |
| — | ARCHAEA ENERGY I | 40,000 | $758 | 0.2% | $18.95 | — | Com CL A | 03940F103 |
| SHLS | SHOALS TECHNOL-A | 27,000 | $753 | 0.2% | $35.13 | -11.6% | CL A | 82489W107 |
| BE | BLOOM ENERGY C-A | 38,000 | $711 | 0.2% | $21.65 | -2.3% | COM CL A | 093712107 |
| NFE | NEW FORTRESS ENE | 25,000 | $694 | 0.2% | $38.55 | -21.7% | COM CL A | 644393100 |
| CE | CELANESE CORP | 4,000 | $603 | 0.2% | $143.01 | 0.0% | Common Stock | 150870103 |
| HYLN | HYLIION HOLDINGS | 42,000 | $353 | 0.1% | $15.66 | -41.2% | Common Stock | 449109107 |