CIK: 0001169069 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $439,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 106,000 | $17,184 | 3.9% | $69.98 | +80.6% | Common Stock | 00287Y109 |
| DVN | DEVON ENERGY CO | 279,000 | $16,497 | 3.8% | $20.73 | +114.9% | Common Stock | 25179M103 |
| AVGO | BROADCOM INC | 25,000 | $15,742 | 3.6% | $27.36 | +101.3% | Common Stock | 11135F101 |
| VZ | VERIZON COMMUNIC | 210,000 | $10,697 | 2.4% | $37.21 | +11.5% | Common Stock | 92343V104 |
| XOM | EXXON MOBIL CORP | 129,000 | $10,654 | 2.4% | $43.30 | +56.8% | Common Stock | 30231G102 |
| — | PIONEER NATURAL | 40,500 | $10,126 | 2.3% | $159.48 | — | Common Stock | 723787107 |
| ENB | ENBRIDGE INC | 194,000 | $8,941 | 2.0% | $23.08 | +44.3% | Common Stock | 29250N105 |
| JPM | JPMORGAN CHASE | 63,500 | $8,656 | 2.0% | $91.35 | +46.3% | Common Stock | 46625H100 |
| NEE | NEXTERA ENERGY | 102,000 | $8,640 | 2.0% | $68.02 | +5.9% | Common Stock | 65339F101 |
| PFE | PFIZER INC | 163,000 | $8,439 | 1.9% | $25.66 | +65.5% | Common Stock | 717081103 |
| WHD | CACTUS INC- A | 140,000 | $7,944 | 1.8% | $26.56 | +86.7% | Common Stock | 127203107 |
| LNG | CHENIERE ENERGY | 55,000 | $7,626 | 1.7% | $65.07 | +86.8% | Common Stock | 16411R208 |
| MO | ALTRIA GROUP INC | 144,000 | $7,524 | 1.7% | $31.20 | +19.0% | Common Stock | 02209S103 |
| KO | COCA-COLA CO/THE | 114,000 | $7,068 | 1.6% | $34.97 | +54.6% | Common Stock | 191216100 |
| KMB | KIMBERLY-CLARK | 54,000 | $6,651 | 1.5% | $96.30 | +18.4% | Common Stock | 494368103 |
| — | CHAMPIONX CORP | 271,000 | $6,634 | 1.5% | $14.16 | — | Common Stock | 15872M104 |
| PSX | PHILLIPS 66 | 76,000 | $6,566 | 1.5% | $58.53 | +24.4% | Common Stock | 718546104 |
| FANG | DIAMONDBACK ENER | 46,000 | $6,306 | 1.4% | $50.67 | +112.4% | Common Stock | 25278X109 |
| VLO | VALERO ENERGY | 61,000 | $6,194 | 1.4% | $61.78 | +24.6% | Common Stock | 91913Y100 |
| BKR | BAKER HUGHES A | 170,000 | $6,190 | 1.4% | $18.32 | +51.1% | CL A | 05722G100 |
| AEP | AMERICAN ELECTRI | 60,500 | $6,036 | 1.4% | $76.18 | +4.0% | Common Stock | 025537101 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $6,026 | 1.4% | $99.48 | +52.6% | Common Stock | 478160104 |
| MRK | MERCK & CO | 72,000 | $5,908 | 1.3% | $61.41 | +13.7% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS IN | 62,000 | $5,824 | 1.3% | $59.82 | +38.4% | Common Stock | 718172109 |
| — | BLACKROCK INC | 7,500 | $5,731 | 1.3% | $535.91 | — | Common Stock | 09247X101 |
| BCE | BCE INC | 100,000 | $5,546 | 1.3% | $29.01 | +37.9% | Common Stock | 05534B760 |
| QCOM | QUALCOMM INC | 36,000 | $5,502 | 1.3% | $89.94 | +70.8% | Common Stock | 747525103 |
| CTRA | COTERRA ENERGY CORP | 200,000 | $5,394 | 1.2% | $16.48 | +16.8% | Common Stock | 127097103 |
| INTC | INTEL CORP | 105,000 | $5,204 | 1.2% | $46.18 | 0.0% | Common Stock | 458140100 |
| CSCO | CISCO SYSTEMS | 87,000 | $4,851 | 1.1% | $41.60 | +20.9% | Common Stock | 17275R102 |
| USB | US BANCORP | 90,000 | $4,784 | 1.1% | $45.78 | +4.5% | Common Stock | 902973304 |
| — | MARATHON OIL | 190,000 | $4,771 | 1.1% | $16.33 | — | Common Stock | 565849106 |
| APD | AIR PRODS & CHEM | 19,000 | $4,748 | 1.1% | $225.80 | +2.7% | Common Stock | 009158106 |
| PEP | PEPSICO INC | 27,000 | $4,519 | 1.0% | $98.22 | +51.1% | Common Stock | 713448108 |
| ORI | OLD REPUB INTL | 170,000 | $4,398 | 1.0% | $11.48 | +67.9% | Common Stock | 680223104 |
| NVDA | NVIDIA CORP | 16,000 | $4,366 | 1.0% | $16.44 | +52.3% | Common Stock | 67066G104 |
| TXN | TEXAS INSTRUMENT | 22,000 | $4,037 | 0.9% | $117.47 | +33.9% | Common Stock | 882508104 |
| TRP | TC Energy Corp | 70,000 | $3,949 | 0.9% | $35.68 | +20.5% | Common Stock | 87807B107 |
| OLN | OLIN CORP | 70,000 | $3,660 | 0.8% | $45.52 | +3.7% | Common Stock | 680665205 |
| LYB | LYONDELLBASELL-A | 35,000 | $3,599 | 0.8% | $74.29 | 0.0% | -SHS- | N53745100 |
| CVX | CHEVRON CORP | 22,000 | $3,582 | 0.8% | $69.63 | +76.3% | Common Stock | 166764100 |
| ETR | ENTERGY CORP | 30,000 | $3,503 | 0.8% | $45.18 | +5.2% | Common Stock | 29364G103 |
| AAPL | APPLE INC | 20,000 | $3,492 | 0.8% | $88.15 | +87.0% | Common Stock | 037833100 |
| AES | AES CORP | 130,000 | $3,345 | 0.8% | $21.49 | -9.9% | Common Stock | 00130H105 |
| V | VISA INC-CLASS A | 15,000 | $3,327 | 0.8% | $147.75 | +42.2% | Common Stock | 92826C839 |
| PUMP | PROPETRO HOLDING | 230,000 | $3,204 | 0.7% | $7.71 | +55.0% | Common Stock | 74347M108 |
| HD | HOME DEPOT INC | 10,500 | $3,143 | 0.7% | $250.31 | +25.4% | Common Stock | 437076102 |
| PRU | PRUDENTL FINL | 26,000 | $3,072 | 0.7% | $60.33 | +56.0% | Common Stock | 744320102 |
| D | DOMINION ENERGY INC | 36,000 | $3,059 | 0.7% | $63.04 | +6.1% | Common Stock | 25746U109 |
| DIS | WALT DISNEY CO | 22,000 | $3,018 | 0.7% | $146.13 | -3.3% | Common Stock | 254687106 |
| TMO | THERMO FISHER | 5,000 | $2,953 | 0.7% | $143.74 | +295.3% | Common Stock | 883556102 |
| CME | CME GROUP INC | 12,000 | $2,854 | 0.6% | $141.23 | +42.1% | Common Stock | 12572Q105 |
| — | SUNNOVA ENERGY I | 122,000 | $2,813 | 0.6% | $23.66 | — | Common Stock | 86745K104 |
| CAT | CATERPILLAR INC | 12,500 | $2,785 | 0.6% | $149.12 | +31.1% | Common Stock | 149123101 |
| COP | CONOCOPHILLIPS | 26,000 | $2,600 | 0.6% | $45.30 | +75.9% | Common Stock | 20825C104 |
| RUN | SUNRUN INC | 85,000 | $2,581 | 0.6% | $50.31 | -44.6% | Common Stock | 86771W105 |
| TGT | TARGET CORP | 12,000 | $2,547 | 0.6% | $96.16 | +99.0% | Common Stock | 87612E106 |
| BTI | BRIT AMER TO-ADR | 60,000 | $2,530 | 0.6% | $36.72 | — | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN | 5,700 | $2,516 | 0.6% | $245.67 | +48.6% | Common Stock | 539830109 |
| MA | MASTERCARD INC-A | 7,000 | $2,502 | 0.6% | $312.75 | +12.4% | Common Stock | 57636Q104 |
| DE | DEERE & CO | 6,000 | $2,493 | 0.6% | $146.48 | +147.8% | Common Stock | 244199105 |
| SEI | SOLARIS OIL IN-A | 220,000 | $2,484 | 0.6% | $6.26 | +25.5% | Common Stock | 83418M103 |
| IBM | IBM | 19,000 | $2,470 | 0.6% | $97.04 | +15.5% | Common Stock | 459200101 |
| ENPH | ENPHASE ENERGY | 12,000 | $2,421 | 0.6% | $148.74 | +5.6% | Common Stock | 29355A107 |
| INTU | INTUIT INC | 5,000 | $2,404 | 0.5% | $323.15 | +54.6% | Common Stock | 461202103 |
| — | NEXTIER OILFIELD | 260,000 | $2,402 | 0.5% | $9.24 | — | Common Stock | 65290C105 |
| PWR | QUANTA SERVICES | 18,000 | $2,369 | 0.5% | $56.73 | +94.6% | Common Stock | 74762E102 |
| EW | EDWARDS LIFE | 20,000 | $2,354 | 0.5% | $75.41 | +48.8% | Common Stock | 28176E108 |
| HAL | HALLIBURTON CO | 60,000 | $2,272 | 0.5% | $29.85 | 0.0% | Common Stock | 406216101 |
| TFC | TRUIST FINANCIAL | 40,000 | $2,268 | 0.5% | $28.84 | +75.6% | Common Stock | 89832Q109 |
| DUK | DUKE ENERGY CORP | 20,000 | $2,233 | 0.5% | $68.24 | +30.7% | Common Stock | 26441C204 |
| ALL | ALLSTATE CORP | 16,000 | $2,216 | 0.5% | $114.28 | 0.0% | Common Stock | 020002101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2,196 | 0.5% | $326.45 | +10.0% | Common Stock | 482480100 |
| GPC | GENUINE PARTS CO | 16,500 | $2,079 | 0.5% | $76.98 | +50.8% | Common Stock | 372460105 |
| WM | WASTE MANAGEMENT | 13,000 | $2,061 | 0.5% | $83.25 | +71.2% | Common Stock | 94106L109 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,051 | 0.5% | $203.86 | +93.4% | Common Stock | 78409V104 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2,040 | 0.5% | $172.31 | +161.8% | Common Stock | 91324P102 |
| LOW | LOWE'S COS INC | 10,000 | $2,022 | 0.5% | $84.51 | +152.5% | Common Stock | 548661107 |
| PTEN | PATTERSON-UTI | 130,000 | $2,012 | 0.5% | $12.62 | 0.0% | Common Stock | 703481101 |
| RTX | RAYTHEON TECHNOL | 20,000 | $1,981 | 0.5% | $57.72 | +50.3% | Common Stock | 75513E101 |
| MS | MORGAN STANLEY | 22,000 | $1,923 | 0.4% | $84.62 | 0.0% | Common Stock | 617446448 |
| CRM | SALESFORCE.COM | 9,000 | $1,911 | 0.4% | $238.01 | -10.7% | Common Stock | 79466L302 |
| SO | SOUTHERN CO | 26,000 | $1,885 | 0.4% | $44.76 | +31.1% | Common Stock | 842587107 |
| AEE | AMEREN CORP | 20,000 | $1,875 | 0.4% | $71.63 | +8.6% | Common Stock | 023608102 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,859 | 0.4% | $21.08 | +466.3% | Common Stock | 007903107 |
| MSFT | MICROSOFT CORP | 6,000 | $1,850 | 0.4% | $222.90 | +30.7% | Common Stock | 594918104 |
| DAR | DARLING INGREDIE | 23,000 | $1,849 | 0.4% | $55.44 | +25.6% | Common Stock | 237266101 |
| PNC | PNC FINANCIAL SE | 10,000 | $1,845 | 0.4% | $96.45 | +80.5% | Common Stock | 693475105 |
| PG | PROCTER & GAMBLE | 12,000 | $1,834 | 0.4% | $84.71 | +67.8% | Common Stock | 742718109 |
| DINO | HF SINCLAIR CORPORATION | 46,000 | $1,833 | 0.4% | $30.32 | 0.0% | Common Stock | 403949100 |
| — | ARCHAEA ENERGY I | 83,000 | $1,820 | 0.4% | $20.23 | — | Common Stock | 03940F103 |
| SBUX | STARBUCKS CORP | 20,000 | $1,819 | 0.4% | $55.34 | +55.3% | Common Stock | 855244109 |
| NFE | NEW FORTRESS ENE | 40,000 | $1,704 | 0.4% | $34.20 | -21.2% | CL A | 644393100 |
| TT | TRANE TECHNOLOGI | 11,000 | $1,680 | 0.4% | $117.25 | +32.8% | SHS | G8994E103 |
| FDX | FEDEX CORP | 7,000 | $1,620 | 0.4% | $206.07 | +4.8% | Common Stock | 31428X106 |
| — | LAM RESEARCH | 3,000 | $1,613 | 0.4% | $673.33 | — | Common Stock | 512807108 |
| MCD | MCDONALDS CORP | 6,500 | $1,607 | 0.4% | $144.42 | +57.7% | Common Stock | 580135101 |
| SEDG | SOLAREDGE TECHNO | 4,800 | $1,547 | 0.4% | $162.30 | +69.2% | Common Stock | 83417M104 |
| T | AT&T INC | 65,000 | $1,536 | 0.3% | $16.06 | -7.2% | Common Stock | 00206R102 |
| CNP | CENTERPOINT ENER | 50,000 | $1,532 | 0.3% | $24.02 | +5.8% | Common Stock | 15189T107 |
| HPQ | HP INC | 38,000 | $1,379 | 0.3% | $11.71 | +173.7% | Common Stock | 40434L105 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $1,352 | 0.3% | $23.13 | -51.4% | SHS | 04271T100 |
| NESR | NATIONAL ENERGY | 150,000 | $1,260 | 0.3% | $7.16 | — | SHS | G6375R107 |
| BAC | BANK OF AMERICA | 30,000 | $1,237 | 0.3% | $20.81 | +96.2% | Common Stock | 060505104 |
| GNRC | GENERAC HOLDINGS | 3,900 | $1,159 | 0.3% | $394.04 | -23.9% | Common Stock | 368736104 |
| CE | CELANESE CORP | 8,000 | $1,143 | 0.3% | $142.91 | -0.1% | Common Stock | 150870103 |
| PBA | PEMBINA PIPELINE | 30,000 | $1,128 | 0.3% | $27.96 | 0.0% | Common Stock | 706327103 |
| HUN | HUNTSMAN CORP | 30,000 | $1,125 | 0.3% | $37.66 | 0.0% | Common Stock | 447011107 |
| EXC | EXELON CORP | 21,000 | $1,000 | 0.2% | $23.25 | +58.4% | Common Stock | 30161N101 |
| KMI | KINDER MORGAN IN | 50,000 | $946 | 0.2% | $13.00 | +9.1% | Common Stock | 49456B101 |
| BOOM | DMC GLOBAL INC | 30,000 | $915 | 0.2% | $28.73 | +26.2% | Common Stock | 23291C103 |
| BBY | BEST BUY CO INC | 10,000 | $909 | 0.2% | $50.33 | +63.3% | Common Stock | 086516101 |
| BE | BLOOM ENERGY C-A | 35,000 | $845 | 0.2% | $21.65 | -9.8% | Common Stock | 093712107 |
| PLUG | PLUG POWER INC | 28,000 | $801 | 0.2% | $29.01 | -17.8% | Common Stock | 72919P202 |
| SHLS | SHOALS TECHNOL-A | 36,000 | $613 | 0.1% | $31.95 | -45.8% | Common Stock | 82489W107 |
| AROC | ARCHROCK INC | 60,000 | $554 | 0.1% | $6.77 | +4.8% | Common Stock | 03957W106 |
| CEG | CONSTELLATION EN | 7,000 | $394 | 0.1% | $47.25 | 0.0% | Common Stock | 21037T109 |