CIK: 0001169069 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $503,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 124,000 | $20,040 | 4.0% | $78.75 | +74.2% | Common Stock | 00287Y109 |
| AVGO | BROADCOM INC | 35,500 | $19,849 | 3.9% | $33.77 | +41.0% | Common Stock | 11135F101 |
| FANG | DIAMONDBACK ENER | 107,000 | $14,635 | 2.9% | $87.09 | +47.0% | Common Stock | 25278X109 |
| XOM | EXXON MOBIL CORP | 125,000 | $13,788 | 2.7% | $51.90 | +85.5% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE | 90,000 | $12,069 | 2.4% | $96.66 | +21.7% | Common Stock | 46625H100 |
| ENB | ENBRIDGE INC | 291,000 | $11,378 | 2.3% | $26.57 | +19.9% | Common Stock | 29250N105 |
| LNG | CHENIERE ENERGY | 71,000 | $10,647 | 2.1% | $88.49 | +89.1% | Common Stock | 16411R208 |
| VZ | VERIZON COMMUNIC | 265,000 | $10,441 | 2.1% | $36.80 | -16.4% | Common Stock | 92343V104 |
| KMB | KIMBERLY-CLARK | 73,000 | $9,910 | 2.0% | $101.08 | +11.5% | Common Stock | 494368103 |
| PEP | PEPSICO INC | 51,000 | $9,214 | 1.8% | $123.31 | +30.5% | Common Stock | 713448108 |
| NEE | NEXTERA ENERGY | 105,000 | $8,778 | 1.7% | $68.15 | +8.3% | Common Stock | 65339F101 |
| — | BLACKROCK INC | 12,000 | $8,504 | 1.7% | $563.32 | — | Common Stock | 09247X101 |
| — | PIONEER NATURAL | 37,000 | $8,450 | 1.7% | $168.80 | — | Common Stock | 723787107 |
| QCOM | QUALCOMM INC | 75,000 | $8,246 | 1.6% | $103.24 | +5.4% | Common Stock | 747525103 |
| MRK | MERCK & CO | 72,000 | $7,988 | 1.6% | $62.41 | +48.7% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 154,000 | $7,891 | 1.6% | $26.23 | +53.2% | Common Stock | 717081103 |
| HAL | HALLIBURTON CO | 200,000 | $7,870 | 1.6% | $28.53 | +15.6% | Common Stock | 406216101 |
| AEP | AMERICAN ELECTRI | 82,000 | $7,786 | 1.5% | $77.56 | +4.3% | Common Stock | 025537101 |
| KO | COCA-COLA CO/THE | 113,000 | $7,188 | 1.4% | $35.71 | +53.8% | Common Stock | 191216100 |
| TRP | TC Energy Corp | 170,000 | $6,776 | 1.3% | $36.81 | 0.0% | Common Stock | 87807B107 |
| D | DOMINION ENERGY INC | 105,000 | $6,439 | 1.3% | $59.47 | -9.8% | Common Stock | 25746U109 |
| PM | PHILIP MORRIS IN | 62,000 | $6,275 | 1.2% | $59.82 | +35.9% | Common Stock | 718172109 |
| — | NEXTIER OILFIELD | 670,000 | $6,191 | 1.2% | $9.12 | — | Common Stock | 65290C105 |
| ETR | ENTERGY CORP | 55,000 | $6,188 | 1.2% | $47.44 | +3.0% | Common Stock | 29364G103 |
| TGT | TARGET CORP | 41,000 | $6,111 | 1.2% | $130.74 | +7.8% | Common Stock | 87612E106 |
| OVV | OVINTIV INC | 120,000 | $6,085 | 1.2% | $50.28 | +3.9% | Common Stock | 69047Q102 |
| T | AT&T INC | 315,000 | $5,799 | 1.2% | $15.83 | -4.6% | Common Stock | 00206R102 |
| APD | AIR PRODS & CHEM | 18,000 | $5,549 | 1.1% | $225.80 | +14.9% | Common Stock | 009158106 |
| MS | MORGAN STANLEY | 65,000 | $5,526 | 1.1% | $77.41 | -0.8% | Common Stock | 617446448 |
| USB | US BANCORP | 126,000 | $5,495 | 1.1% | $43.39 | -15.4% | Common Stock | 902973304 |
| BCE | BCE INC | 125,000 | $5,494 | 1.1% | $30.96 | +14.4% | Common Stock | 05534B760 |
| — | MARATHON OIL | 200,000 | $5,414 | 1.1% | $16.87 | — | Common Stock | 565849106 |
| JNJ | JOHNSON&JOHNSON | 30,000 | $5,300 | 1.1% | $102.44 | +53.3% | Common Stock | 478160104 |
| TXN | TEXAS INSTRUMENT | 32,000 | $5,287 | 1.0% | $128.06 | +18.6% | Common Stock | 882508104 |
| CAT | CATERPILLAR INC | 21,500 | $5,151 | 1.0% | $166.68 | +23.9% | Common Stock | 149123101 |
| HD | HOME DEPOT INC | 16,000 | $5,054 | 1.0% | $257.50 | +9.2% | Common Stock | 437076102 |
| BTI | BRIT AMER TO-ADR | 125,000 | $4,998 | 1.0% | $36.74 | — | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY CORP | 202,000 | $4,963 | 1.0% | $18.99 | +28.1% | Common Stock | 127097103 |
| DUK | DUKE ENERGY CORP | 48,000 | $4,944 | 1.0% | $79.91 | +6.1% | Common Stock | 26441C204 |
| WHD | CACTUS INC- A | 97,000 | $4,875 | 1.0% | $26.56 | +88.8% | CL A | 127203107 |
| CSCO | CISCO SYSTEMS | 101,000 | $4,812 | 1.0% | $41.77 | -0.7% | Common Stock | 17275R102 |
| TRGP | TARGA RESOURCES | 65,000 | $4,778 | 0.9% | $65.10 | 0.0% | Common Stock | 87612G101 |
| ALL | ALLSTATE CORP | 35,000 | $4,746 | 0.9% | $115.74 | +4.9% | Common Stock | 020002101 |
| AES | AES CORP | 160,000 | $4,602 | 0.9% | $21.21 | +11.1% | Common Stock | 00130H105 |
| SHEL | SHELL PLC-ADR | 80,000 | $4,556 | 0.9% | $53.37 | — | SPON ADR | 780259305 |
| OLN | OLIN CORP | 84,000 | $4,447 | 0.9% | $46.38 | +6.8% | Common Stock | 680665205 |
| — | CHAMPIONX CORP | 150,000 | $4,349 | 0.9% | $14.16 | — | Common Stock | 15872M104 |
| VLO | VALERO ENERGY | 34,000 | $4,313 | 0.9% | $72.83 | +56.6% | Common Stock | 91913Y100 |
| INTC | INTEL CORP | 163,000 | $4,308 | 0.9% | $42.52 | -37.3% | Common Stock | 458140100 |
| BAC | BANK OF AMERICA | 130,000 | $4,306 | 0.9% | $29.20 | +8.6% | Common Stock | 060505104 |
| NFE | NEW FORTRESS ENE | 98,000 | $4,157 | 0.8% | $40.97 | +17.9% | COM CL A | 644393100 |
| DVN | DEVON ENERGY CO | 60,000 | $3,691 | 0.7% | $30.38 | +95.3% | Common Stock | 25179M103 |
| MO | ALTRIA GROUP INC | 80,000 | $3,657 | 0.7% | $31.20 | +12.3% | Common Stock | 02209S103 |
| PG | PROCTER & GAMBLE | 24,000 | $3,637 | 0.7% | $109.88 | +18.1% | Common Stock | 742718109 |
| PSX | PHILLIPS 66 | 34,000 | $3,539 | 0.7% | $58.53 | +56.1% | Common Stock | 718546104 |
| TS | TENARIS-ADR | 100,000 | $3,516 | 0.7% | $35.16 | — | SPONSORED ADR | 88031M109 |
| BP | BP PLC-ADR | 98,000 | $3,423 | 0.7% | $29.96 | — | SPONSORED ADR | 055622104 |
| LYB | LYONDELLBASELL-A | 39,000 | $3,238 | 0.6% | $73.24 | -9.4% | SHS -A- | N53745100 |
| PRU | PRUDENTL FINL | 32,000 | $3,183 | 0.6% | $65.28 | +32.8% | Common Stock | 744320102 |
| TFC | TRUIST FINANCIAL | 73,000 | $3,141 | 0.6% | $34.24 | +8.3% | Common Stock | 89832Q109 |
| V | VISA INC-CLASS A | 15,000 | $3,116 | 0.6% | $147.75 | +33.3% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3,084 | 0.6% | $182.99 | +7.9% | Common Stock | 452308109 |
| PTEN | PATTERSON-UTI | 180,000 | $3,031 | 0.6% | $13.20 | +25.0% | Common Stock | 703481101 |
| MMM | 3M CO | 25,000 | $2,998 | 0.6% | $100.99 | -10.2% | Common Stock | 88579Y101 |
| WHR | WHIRLPOOL CORP | 21,000 | $2,971 | 0.6% | $170.39 | -16.6% | Common Stock | 963320106 |
| BMY | BRISTOL-MYER SQB | 40,000 | $2,878 | 0.6% | $65.23 | 0.0% | Common Stock | 110122108 |
| LMT | LOCKHEED MARTIN | 5,700 | $2,773 | 0.6% | $245.67 | +73.6% | Common Stock | 539830109 |
| TMO | THERMO FISHER | 5,000 | $2,753 | 0.5% | $143.74 | +265.2% | Common Stock | 883556102 |
| SWKS | SKYWORKS SOLUTIO | 30,000 | $2,734 | 0.5% | $81.21 | 0.0% | Common Stock | 83088M102 |
| IBM | IBM | 19,000 | $2,677 | 0.5% | $97.04 | +26.8% | Common Stock | 459200101 |
| ORI | OLD REPUB INTL | 110,000 | $2,657 | 0.5% | $11.81 | +59.6% | Common Stock | 680223104 |
| GPC | GENUINE PARTS CO | 15,000 | $2,603 | 0.5% | $76.98 | +106.7% | Common Stock | 372460105 |
| AAPL | APPLE INC | 20,000 | $2,599 | 0.5% | $88.15 | +59.6% | Common Stock | 037833100 |
| SBUX | STARBUCKS CORP | 26,000 | $2,579 | 0.5% | $58.81 | +48.9% | Common Stock | 855244109 |
| PR | PERMIAN RESOURCE | 260,000 | $2,444 | 0.5% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| MA | MASTERCARD INC-A | 7,000 | $2,434 | 0.5% | $312.75 | +3.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 9,000 | $2,372 | 0.5% | $167.18 | +46.7% | Common Stock | 580135101 |
| NVDA | NVIDIA CORP | 16,000 | $2,338 | 0.5% | $16.44 | -10.9% | Common Stock | 67066G104 |
| EOG | EOG RESOURCES | 18,000 | $2,331 | 0.5% | $117.82 | 0.0% | Common Stock | 26875P101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2,262 | 0.4% | $326.45 | +3.5% | Common Stock | 482480100 |
| ARRY | ARRAY TECHNOLOGI | 110,000 | $2,126 | 0.4% | $21.24 | -10.6% | Common Stock | 04271T100 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2,121 | 0.4% | $172.31 | +190.4% | Common Stock | 91324P102 |
| WM | WASTE MANAGEMENT | 13,000 | $2,039 | 0.4% | $83.25 | +84.0% | Common Stock | 94106L109 |
| PBA | PEMBINA PIPELINE | 60,000 | $2,037 | 0.4% | $29.00 | -0.3% | Common Stock | 706327103 |
| EE | EXCELERATE ENE-A | 80,000 | $2,004 | 0.4% | $24.10 | +6.5% | CL A COM | 30069T101 |
| LOW | LOWE'S COS INC | 10,000 | $1,992 | 0.4% | $84.51 | +122.7% | Common Stock | 548661107 |
| SEDG | SOLAREDGE TECHNO | 7,000 | $1,983 | 0.4% | $209.99 | +26.4% | Common Stock | 83417M104 |
| INTU | INTUIT INC | 5,000 | $1,946 | 0.4% | $323.15 | +20.3% | Common Stock | 461202103 |
| DIS | WALT DISNEY CO | 22,000 | $1,911 | 0.4% | $146.13 | -36.1% | Common Stock | 254687106 |
| ACDC | PROFRAC HOLDIN-A | 75,000 | $1,890 | 0.4% | $19.89 | +11.1% | CLASS A COM | 74319N100 |
| TT | TRANE TECHNOLOGI | 11,000 | $1,849 | 0.4% | $117.25 | +35.9% | SHS | G8994E103 |
| DE | DEERE & CO | 4,000 | $1,715 | 0.3% | $175.51 | +121.5% | Common Stock | 244199105 |
| — | LAM RESEARCH | 4,000 | $1,681 | 0.3% | $611.56 | — | Common Stock | 512807108 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,675 | 0.3% | $203.86 | +57.5% | Common Stock | 78409V104 |
| — | SUNNOVA ENERGY I | 92,000 | $1,657 | 0.3% | $23.66 | — | Common Stock | 86745K104 |
| AR | ANTERO RESOURCES | 50,000 | $1,550 | 0.3% | $36.66 | -5.8% | Common Stock | 03674X106 |
| GNRC | GENERAC HOLDINGS | 15,000 | $1,510 | 0.3% | $274.41 | -58.8% | Common Stock | 368736104 |
| EW | EDWARDS LIFE | 20,000 | $1,492 | 0.3% | $75.41 | +2.2% | Common Stock | 28176E108 |
| DAR | DARLING INGREDIE | 23,000 | $1,440 | 0.3% | $55.44 | +27.2% | Common Stock | 237266101 |
| MSFT | MICROSOFT CORP | 6,000 | $1,439 | 0.3% | $222.90 | +5.0% | Common Stock | 594918104 |
| SEI | SOLARIS OIL IN-A | 140,000 | $1,390 | 0.3% | $6.61 | +47.4% | COM CL A | 83418M103 |
| DINO | HF SINCLAIR CORPORATION | 26,000 | $1,349 | 0.3% | $30.32 | +66.9% | Common Stock | 403949100 |
| FDX | FEDEX CORP | 7,000 | $1,212 | 0.2% | $206.07 | -24.8% | Common Stock | 31428X106 |
| CE | CELANESE CORP | 11,000 | $1,125 | 0.2% | $140.76 | -32.9% | Common Stock | 150870103 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,101 | 0.2% | $21.08 | +213.1% | Common Stock | 007903107 |
| ENPH | ENPHASE ENERGY | 4,000 | $1,060 | 0.2% | $148.74 | +95.6% | Common Stock | 29355A107 |
| RUN | SUNRUN INC | 40,000 | $961 | 0.2% | $50.31 | -46.9% | Common Stock | 86771W105 |
| PNC | PNC FINANCIAL SE | 6,000 | $948 | 0.2% | $96.45 | +44.4% | Common Stock | 693475105 |
| EXC | EXELON CORP | 21,000 | $908 | 0.2% | $23.25 | +51.3% | Common Stock | 30161N101 |
| SHLS | SHOALS TECHNOL-A | 36,000 | $888 | 0.2% | $31.95 | -24.4% | CL A | 82489W107 |
| PLUG | PLUG POWER INC | 28,000 | $346 | 0.1% | $29.01 | -45.1% | Common Stock | 72919P202 |