CIK: 0001169069 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value ($000): $432,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 110,000 | $16,848 | 3.9% | $72.32 | +85.4% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 27,500 | $13,360 | 3.1% | $29.63 | +76.8% | Common Stock | 11135F101 |
| FANG | DIAMONDBACK ENER | 101,000 | $12,236 | 2.8% | $85.88 | +34.3% | Common Stock | 25278X109 |
| VZ | VERIZON COMMUNIC | 240,000 | $12,180 | 2.8% | $37.58 | +6.7% | Common Stock | 92343V104 |
| LNG | CHENIERE ENERGY | 82,000 | $10,908 | 2.5% | $88.49 | +53.9% | Common Stock | 16411R208 |
| XOM | EXXON MOBIL CORP | 113,000 | $9,677 | 2.2% | $43.30 | +83.8% | Common Stock | 30231G102 |
| NEE | NEXTERA ENERGY | 121,000 | $9,373 | 2.2% | $68.15 | +1.0% | Common Stock | 65339F101 |
| KMB | KIMBERLY-CLARK | 68,000 | $9,190 | 2.1% | $100.10 | +14.6% | Common Stock | 494368103 |
| — | PIONEER NATURAL | 40,000 | $8,923 | 2.1% | $159.48 | — | Common Stock | 723787107 |
| JPM | JPMORGAN CHASE | 77,000 | $8,671 | 2.0% | $95.15 | +18.8% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC | 204,000 | $8,621 | 2.0% | $23.67 | +48.9% | Common Stock | 29250N105 |
| PFE | PFIZER INC | 148,000 | $7,760 | 1.8% | $25.66 | +63.7% | Common Stock | 717081103 |
| KO | COCA-COLA CO/THE | 118,000 | $7,423 | 1.7% | $35.71 | +59.0% | Common Stock | 191216100 |
| — | BLACKROCK INC | 12,000 | $7,308 | 1.7% | $563.32 | — | Common Stock | 09247X101 |
| PEP | PEPSICO INC | 42,000 | $7,000 | 1.6% | $116.64 | +28.4% | Common Stock | 713448108 |
| MRK | MERCK & CO | 72,000 | $6,564 | 1.5% | $61.41 | +29.0% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS IN | 62,000 | $6,122 | 1.4% | $59.82 | +42.8% | Common Stock | 718172109 |
| CTRA | COTERRA ENERGY CORP | 236,000 | $6,086 | 1.4% | $17.87 | +43.4% | Common Stock | 127097103 |
| JNJ | JOHNSON&JOHNSON | 34,000 | $6,035 | 1.4% | $99.48 | +60.8% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 144,000 | $6,015 | 1.4% | $31.20 | +23.2% | Common Stock | 02209S103 |
| AEP | AMERICAN ELECTRI | 62,500 | $5,996 | 1.4% | $76.52 | +13.2% | Common Stock | 025537101 |
| BCE | BCE INC | 115,000 | $5,656 | 1.3% | $30.57 | +34.1% | Common Stock | 05534B760 |
| WHD | CACTUS INC- A | 137,000 | $5,517 | 1.3% | $26.56 | +89.4% | CL A | 127203107 |
| — | NEXTIER OILFIELD | 580,000 | $5,516 | 1.3% | $9.39 | — | Common Stock | 65290C105 |
| — | CHAMPIONX CORP | 271,000 | $5,379 | 1.2% | $14.16 | — | Common Stock | 15872M104 |
| QCOM | QUALCOMM INC | 42,000 | $5,365 | 1.2% | $94.93 | +31.6% | Common Stock | 747525103 |
| BKR | BAKER HUGHES A | 170,000 | $4,908 | 1.1% | $18.32 | +69.0% | CL A | 05722G100 |
| INTC | INTEL CORP | 130,000 | $4,863 | 1.1% | $45.11 | -10.0% | Common Stock | 458140100 |
| APD | AIR PRODS & CHEM | 19,000 | $4,569 | 1.1% | $225.80 | -2.2% | Common Stock | 009158106 |
| CSCO | CISCO SYSTEMS | 101,000 | $4,307 | 1.0% | $41.77 | +2.5% | Common Stock | 17275R102 |
| T | AT&T INC | 205,000 | $4,297 | 1.0% | $16.23 | +0.5% | Common Stock | 00206R102 |
| — | MARATHON OIL | 190,000 | $4,271 | 1.0% | $16.33 | — | Common Stock | 565849106 |
| DVN | DEVON ENERGY CO | 76,000 | $4,188 | 1.0% | $20.73 | +163.5% | Common Stock | 25179M103 |
| TXN | TEXAS INSTRUMENT | 27,000 | $4,149 | 1.0% | $123.68 | +22.1% | Common Stock | 882508104 |
| USB | US BANCORP | 90,000 | $4,142 | 1.0% | $45.78 | -8.5% | Common Stock | 902973304 |
| HD | HOME DEPOT INC | 15,000 | $4,114 | 1.0% | $255.92 | +5.1% | Common Stock | 437076102 |
| ORI | OLD REPUB INTL | 180,000 | $4,025 | 0.9% | $11.81 | +47.8% | Common Stock | 680223104 |
| ETR | ENTERGY CORP | 34,000 | $3,830 | 0.9% | $45.92 | +12.2% | Common Stock | 29364G103 |
| MS | MORGAN STANLEY | 48,000 | $3,651 | 0.8% | $78.01 | -7.2% | Common Stock | 617446448 |
| TRP | TC Energy Corp | 70,000 | $3,627 | 0.8% | $35.68 | +29.3% | Common Stock | 87807B107 |
| OVV | OVINTIV INC | 80,000 | $3,535 | 0.8% | $51.54 | 0.0% | Common Stock | 69047Q102 |
| PSX | PHILLIPS 66 | 43,000 | $3,526 | 0.8% | $58.53 | +38.3% | Common Stock | 718546104 |
| D | DOMINION ENERGY INC | 44,000 | $3,512 | 0.8% | $64.18 | +8.0% | Common Stock | 25746U109 |
| TFC | TRUIST FINANCIAL | 73,000 | $3,462 | 0.8% | $34.24 | +19.1% | Common Stock | 89832Q109 |
| OLN | OLIN CORP | 74,000 | $3,425 | 0.8% | $45.95 | +16.5% | Common Stock | 680665205 |
| CAT | CATERPILLAR INC | 17,500 | $3,128 | 0.7% | $162.89 | +21.1% | Common Stock | 149123101 |
| NFE | NEW FORTRESS ENE | 75,000 | $2,968 | 0.7% | $38.35 | +12.3% | COM CL A | 644393100 |
| V | VISA INC-CLASS A | 15,000 | $2,953 | 0.7% | $147.75 | +36.1% | COM CL A | 92826C839 |
| AES | AES CORP | 140,000 | $2,941 | 0.7% | $21.30 | -11.6% | Common Stock | 00130H105 |
| LYB | LYONDELLBASELL-A | 33,000 | $2,886 | 0.7% | $74.29 | +7.1% | Common Stock | N53745100 |
| PG | PROCTER & GAMBLE | 20,000 | $2,876 | 0.7% | $105.74 | +29.8% | Common Stock | 742718109 |
| BTI | BRIT AMER TO-ADR | 65,000 | $2,789 | 0.6% | $37.19 | — | SPONSORED ADR | 110448107 |
| AAPL | APPLE INC | 20,000 | $2,734 | 0.6% | $88.15 | +68.6% | Common Stock | 037833100 |
| TMO | THERMO FISHER | 5,000 | $2,716 | 0.6% | $143.74 | +278.9% | Common Stock | 883556102 |
| IBM | IBM | 19,000 | $2,683 | 0.6% | $97.04 | +21.1% | Common Stock | 459200101 |
| HAL | HALLIBURTON CO | 85,000 | $2,666 | 0.6% | $31.22 | +10.5% | Common Stock | 406216101 |
| SEI | SOLARIS OIL IN-A | 240,000 | $2,611 | 0.6% | $6.61 | +59.1% | COM CL A | 83418M103 |
| ITW | ILLINOIS TOOL WO | 14,000 | $2,552 | 0.6% | $182.99 | 0.0% | Common Stock | 452308109 |
| VLO | VALERO ENERGY | 24,000 | $2,551 | 0.6% | $61.78 | +71.4% | Common Stock | 91913Y100 |
| PRU | PRUDENTL FINL | 26,000 | $2,488 | 0.6% | $60.33 | +46.6% | Common Stock | 744320102 |
| WHR | WHIRLPOOL CORP | 16,000 | $2,478 | 0.6% | $173.89 | 0.0% | Common Stock | 963320106 |
| DUK | DUKE ENERGY CORP | 23,000 | $2,466 | 0.6% | $71.78 | +32.9% | Common Stock | 26441C204 |
| LMT | LOCKHEED MARTIN | 5,700 | $2,451 | 0.6% | $245.67 | +62.0% | Common Stock | 539830109 |
| NVDA | NVIDIA CORP | 16,000 | $2,425 | 0.6% | $16.44 | +14.6% | Common Stock | 67066G104 |
| SHEL | SHELL PLC-ADR | 46,000 | $2,405 | 0.6% | $52.28 | — | SPONSORED ADR | 780259305 |
| SO | SOUTHERN CO | 33,000 | $2,353 | 0.5% | $48.90 | +31.5% | Common Stock | 842587107 |
| ENPH | ENPHASE ENERGY | 12,000 | $2,343 | 0.5% | $148.74 | +21.5% | Common Stock | 29355A107 |
| COP | CONOCOPHILLIPS | 26,000 | $2,335 | 0.5% | $45.30 | +98.6% | Common Stock | 20825C104 |
| — | ARCHAEA ENERGY I | 150,000 | $2,330 | 0.5% | $18.13 | — | COM CL A | 03940F103 |
| ALL | ALLSTATE CORP | 18,000 | $2,281 | 0.5% | $114.92 | +4.4% | Common Stock | 020002101 |
| — | SUNNOVA ENERGY I | 122,000 | $2,248 | 0.5% | $23.66 | — | Common Stock | 86745K104 |
| MCD | MCDONALDS CORP | 9,000 | $2,222 | 0.5% | $167.18 | +35.4% | Common Stock | 580135101 |
| MA | MASTERCARD INC-A | 7,000 | $2,208 | 0.5% | $312.75 | +7.8% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 16,500 | $2,195 | 0.5% | $76.98 | +56.3% | Common Stock | 372460105 |
| AR | ANTERO RESOURCES | 70,000 | $2,146 | 0.5% | $36.58 | 0.0% | Common Stock | 03674X106 |
| TGT | TARGET CORP | 15,000 | $2,118 | 0.5% | $110.96 | +53.4% | Common Stock | 87612E106 |
| BP | BP PLC-ADR | 74,000 | $2,098 | 0.5% | $28.35 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 7,000 | $2,096 | 0.5% | $175.51 | +99.2% | Common Stock | 244199105 |
| DINO | HF SINCLAIR CORPORATION | 46,000 | $2,077 | 0.5% | $30.32 | +27.9% | Common Stock | 403949100 |
| DIS | WALT DISNEY CO | 22,000 | $2,077 | 0.5% | $146.13 | -25.8% | Common Stock | 254687106 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2,055 | 0.5% | $172.31 | +173.4% | Common Stock | 91324P102 |
| PTEN | PATTERSON-UTI | 130,000 | $2,049 | 0.5% | $12.62 | +33.1% | Common Stock | 703481101 |
| CME | CME GROUP INC | 10,000 | $2,047 | 0.5% | $141.23 | +28.8% | Common Stock | 12572Q105 |
| PWR | QUANTA SERVICES | 16,000 | $2,005 | 0.5% | $56.73 | +115.1% | Common Stock | 74762E102 |
| WM | WASTE MANAGEMENT | 13,000 | $1,989 | 0.5% | $83.25 | +77.7% | Common Stock | 94106L109 |
| RUN | SUNRUN INC | 85,000 | $1,986 | 0.5% | $50.31 | -52.3% | Common Stock | 86771W105 |
| SBUX | STARBUCKS CORP | 26,000 | $1,986 | 0.5% | $58.81 | +19.7% | Common Stock | 855244109 |
| INTU | INTUIT INC | 5,000 | $1,927 | 0.4% | $323.15 | +25.2% | Common Stock | 461202103 |
| KLAC | KLA-TENCOR CORP | 6,000 | $1,914 | 0.4% | $326.45 | -0.8% | Common Stock | 482480100 |
| EW | EDWARDS LIFE | 20,000 | $1,902 | 0.4% | $75.41 | +37.3% | Common Stock | 28176E108 |
| SEDG | SOLAREDGE TECHNO | 6,800 | $1,861 | 0.4% | $195.00 | +40.2% | Common Stock | 83417M104 |
| AEE | AMEREN CORP | 20,000 | $1,807 | 0.4% | $71.63 | +15.5% | Common Stock | 023608102 |
| LOW | LOWE'S COS INC | 10,000 | $1,747 | 0.4% | $84.51 | +112.5% | Common Stock | 548661107 |
| — | LAM RESEARCH | 4,000 | $1,705 | 0.4% | $611.56 | — | Common Stock | 512807108 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,685 | 0.4% | $203.86 | +69.5% | Common Stock | 78409V104 |
| MMM | 3M CO | 13,000 | $1,682 | 0.4% | $105.20 | 0.0% | Common Stock | 88579Y101 |
| FDX | FEDEX CORP | 7,000 | $1,587 | 0.4% | $206.07 | -4.5% | Common Stock | 31428X106 |
| ARRY | ARRAY TECHNOLOGI | 140,000 | $1,541 | 0.4% | $21.24 | -53.5% | COM SHS | 04271T100 |
| MSFT | MICROSOFT CORP | 6,000 | $1,541 | 0.4% | $222.90 | +18.2% | Common Stock | 594918104 |
| CRM | SALESFORCE.COM | 9,000 | $1,485 | 0.3% | $238.01 | -26.7% | Common Stock | 79466L302 |
| TT | TRANE TECHNOLOGI | 11,000 | $1,429 | 0.3% | $117.25 | +12.8% | SHS -A- | G8994E103 |
| PBA | PEMBINA PIPELINE | 40,000 | $1,414 | 0.3% | $29.05 | +11.2% | Common Stock | 706327103 |
| DAR | DARLING INGREDIE | 23,000 | $1,375 | 0.3% | $55.44 | +37.0% | Common Stock | 237266101 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,300 | 0.3% | $21.08 | +344.0% | Common Stock | 007903107 |
| CE | CELANESE CORP | 11,000 | $1,294 | 0.3% | $140.76 | -4.1% | Common Stock | 150870103 |
| GNRC | GENERAC HOLDINGS | 6,000 | $1,263 | 0.3% | $342.19 | -28.1% | Common Stock | 368736104 |
| HPQ | HP INC | 38,000 | $1,246 | 0.3% | $11.71 | +173.9% | Common Stock | 40434L105 |
| NESR | NATIONAL ENERGY | 150,000 | $1,017 | 0.2% | $7.16 | — | SHS | G6375R107 |
| EXC | EXELON CORP | 21,000 | $952 | 0.2% | $23.25 | +77.3% | Common Stock | 30161N101 |
| PNC | PNC FINANCIAL SE | 6,000 | $947 | 0.2% | $96.45 | +50.9% | Common Stock | 693475105 |
| BAC | BANK OF AMERICA | 30,000 | $934 | 0.2% | $20.81 | +57.3% | Common Stock | 060505104 |
| ACDC | PROFRAC HOLDIN-A | 50,000 | $916 | 0.2% | $19.60 | 0.0% | COM CL A | 74319N100 |
| HUN | HUNTSMAN CORP | 30,000 | $851 | 0.2% | $37.66 | -10.3% | Common Stock | 447011107 |
| PUMP | PROPETRO HOLDING | 80,000 | $800 | 0.2% | $7.71 | +70.6% | Common Stock | 74347M108 |
| BBY | BEST BUY CO INC | 10,000 | $652 | 0.2% | $50.33 | +38.8% | Common Stock | 086516101 |
| SHLS | SHOALS TECHNOL-A | 36,000 | $593 | 0.1% | $31.95 | -53.8% | CL A | 82489W107 |
| BE | BLOOM ENERGY C-A | 35,000 | $578 | 0.1% | $21.65 | -15.4% | COM CL A | 093712107 |
| BOOM | DMC GLOBAL INC | 30,000 | $541 | 0.1% | $28.73 | -14.6% | Common Stock | 23291C103 |
| PLUG | PLUG POWER INC | 28,000 | $464 | 0.1% | $29.01 | -31.6% | Common Stock | 72919P202 |