CIK: 0001169069 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value ($000): $496,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 26,510 | $22,019 | 4.4% | $33.77 | +148.7% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 142,250 | $21,204 | 4.3% | $86.01 | +57.3% | Common Stock | 00287Y109 |
| — | PIONEER NATURAL | 55,120 | $12,653 | 2.6% | $181.45 | — | Common Stock | 723787107 |
| JPM | JPMORGAN CHASE | 87,000 | $12,617 | 2.5% | $97.73 | +45.6% | Common Stock | 46625H100 |
| XOM | EXXON MOBIL CORP | 107,000 | $12,581 | 2.5% | $55.11 | +83.3% | Common Stock | 30231G102 |
| LNG | CHENIERE ENERGY | 74,000 | $12,281 | 2.5% | $91.44 | +76.4% | Common Stock | 16411R208 |
| ENB | ENBRIDGE INC | 330,000 | $10,953 | 2.2% | $27.12 | +12.0% | Common Stock | 29250N105 |
| QCOM | QUALCOMM INC | 98,000 | $10,884 | 2.2% | $105.58 | +4.2% | Common Stock | 747525103 |
| — | BLACKROCK INC | 16,000 | $10,344 | 2.1% | $588.32 | — | Common Stock | 09247X101 |
| PEP | PEPSICO INC | 61,000 | $10,336 | 2.1% | $131.35 | +27.3% | Common Stock | 713448108 |
| TRGP | TARGA RESOURCES | 120,000 | $10,286 | 2.1% | $66.70 | +17.9% | Common Stock | 87612G101 |
| KMB | KIMBERLY-CLARK | 80,000 | $9,668 | 1.9% | $102.46 | +14.9% | Common Stock | 494368103 |
| PRU | PRUDENTL FINL | 88,330 | $8,382 | 1.7% | $71.86 | +17.3% | Common Stock | 744320102 |
| PM | PHILIP MORRIS IN | 90,330 | $8,363 | 1.7% | $67.68 | +27.3% | Common Stock | 718172109 |
| MRK | MERCK & CO | 81,000 | $8,339 | 1.7% | $66.73 | +49.6% | Common Stock | 58933Y105 |
| MS | MORGAN STANLEY | 100,000 | $8,167 | 1.6% | $78.23 | +2.6% | Common Stock | 617446448 |
| VZ | VERIZON COMMUNIC | 248,000 | $8,038 | 1.6% | $36.58 | -20.8% | Common Stock | 92343V104 |
| DVN | DEVON ENERGY CO | 165,000 | $7,871 | 1.6% | $40.12 | +15.0% | Common Stock | 25179M103 |
| AEP | AMERICAN ELECTRI | 100,000 | $7,522 | 1.5% | $77.66 | -4.2% | Common Stock | 025537101 |
| TRP | TC Energy Corp | 215,000 | $7,398 | 1.5% | $36.10 | -9.3% | Common Stock | 87807B107 |
| HD | HOME DEPOT INC | 24,000 | $7,252 | 1.5% | $266.55 | +13.7% | Common Stock | 437076102 |
| PFE | PFIZER INC | 214,900 | $7,128 | 1.4% | $27.94 | +9.4% | Common Stock | 717081103 |
| TXN | TEXAS INSTRUMENT | 43,000 | $6,837 | 1.4% | $136.47 | +16.4% | Common Stock | 882508104 |
| ETR | ENTERGY CORP | 73,200 | $6,771 | 1.4% | $47.39 | -5.4% | Common Stock | 29364G103 |
| NEE | NEXTERA ENERGY | 115,000 | $6,588 | 1.3% | $67.18 | -4.1% | Common Stock | 65339F101 |
| ALL | ALLSTATE CORP | 58,000 | $6,462 | 1.3% | $113.70 | -8.9% | Common Stock | 020002101 |
| MO | ALTRIA GROUP INC | 151,300 | $6,362 | 1.3% | $33.70 | +8.1% | Common Stock | 02209S103 |
| FANG | DIAMONDBACK ENER | 40,000 | $6,195 | 1.2% | $89.35 | +50.2% | Common Stock | 25278X109 |
| TGT | TARGET CORP | 56,000 | $6,192 | 1.2% | $130.77 | -11.0% | Common Stock | 87612E106 |
| — | MARATHON OIL | 230,000 | $6,153 | 1.2% | $17.84 | — | Common Stock | 565849106 |
| APD | AIR PRODS & CHEM | 20,000 | $5,668 | 1.1% | $230.23 | +19.4% | Common Stock | 009158106 |
| PTEN | PATTERSON-UTI | 406,080 | $5,620 | 1.1% | $14.63 | 0.0% | Common Stock | 703481101 |
| IBM | IBM | 39,250 | $5,507 | 1.1% | $108.96 | +20.9% | Common Stock | 459200101 |
| BAC | BANK OF AMERICA | 200,000 | $5,476 | 1.1% | $29.68 | -6.3% | Common Stock | 060505104 |
| TS | TENARIS-ADR | 165,000 | $5,214 | 1.1% | $32.24 | — | SPONSORED ADR | 88031M109 |
| BCE | BCE INC | 135,000 | $5,153 | 1.0% | $31.23 | +10.9% | Common Stock | 05534B760 |
| BMY | BRISTOL-MYER SQB | 88,000 | $5,108 | 1.0% | $62.24 | -12.7% | Common Stock | 110122108 |
| BTI | BRIT AMER TO-ADR | 160,800 | $5,051 | 1.0% | $36.39 | — | SPONSORED ADR | 110448107 |
| KO | COCA-COLA CO/THE | 90,000 | $5,038 | 1.0% | $35.71 | +56.1% | Common Stock | 191216100 |
| KVUE | KENVUE INC | 241,000 | $4,839 | 1.0% | $21.04 | 0.0% | Common Stock | 49177J102 |
| HAL | HALLIBURTON CO | 112,000 | $4,536 | 0.9% | $28.53 | +29.6% | Common Stock | 406216101 |
| SHEL | SHELL PLC-ADR | 70,000 | $4,507 | 0.9% | $53.37 | — | SPON ADS | 780259305 |
| PR | PERMIAN RESOURCE | 310,000 | $4,328 | 0.9% | $9.78 | +28.6% | CLASS A COM | 71424F105 |
| PSX | PHILLIPS 66 | 36,000 | $4,325 | 0.9% | $75.94 | +36.1% | Common Stock | 718546104 |
| VLO | VALERO ENERGY | 30,000 | $4,251 | 0.9% | $81.05 | +50.7% | Common Stock | 91913Y100 |
| DUK | DUKE ENERGY CORP | 48,150 | $4,250 | 0.9% | $79.91 | +4.6% | Common Stock | 26441C204 |
| CAT | CATERPILLAR INC | 15,500 | $4,232 | 0.9% | $166.68 | +56.9% | Common Stock | 149123101 |
| EOG | EOG RESOURCES | 33,000 | $4,183 | 0.8% | $117.52 | -0.3% | Common Stock | 26875P101 |
| SWKS | SKYWORKS SOLUTIO | 40,000 | $3,944 | 0.8% | $86.16 | +13.9% | Common Stock | 83088M102 |
| PNC | PNC FINANCIAL SE | 31,200 | $3,830 | 0.8% | $124.05 | -7.2% | Common Stock | 693475105 |
| UPS | UNITED PARCEL-B | 24,000 | $3,741 | 0.8% | $153.83 | -1.4% | CL B | 911312106 |
| PG | PROCTER & GAMBLE | 25,000 | $3,647 | 0.7% | $114.55 | +25.8% | Common Stock | 742718109 |
| OLN | OLIN CORP | 70,000 | $3,499 | 0.7% | $46.38 | +9.8% | Common Stock | 680665205 |
| NVDA | NVIDIA CORP | 8,000 | $3,480 | 0.7% | $16.44 | +172.3% | Common Stock | 67066G104 |
| V | VISA INC-CLASS A | 15,000 | $3,450 | 0.7% | $147.75 | +59.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 20,000 | $3,424 | 0.7% | $88.15 | +105.7% | Common Stock | 037833100 |
| WHD | CACTUS INC- A | 68,000 | $3,414 | 0.7% | $26.56 | +89.3% | CL A | 127203107 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3,224 | 0.6% | $182.99 | +25.7% | Common Stock | 452308109 |
| NFE | NEW FORTRESS ENE | 98,000 | $3,212 | 0.6% | $40.97 | -28.3% | COM CL A | 644393100 |
| AES | AES CORP | 210,000 | $3,192 | 0.6% | $20.81 | -18.3% | Common Stock | 00130H105 |
| ORI | OLD REPUB INTL | 110,000 | $2,963 | 0.6% | $11.81 | +89.0% | Common Stock | 680223104 |
| LMT | LOCKHEED MARTIN | 7,000 | $2,863 | 0.6% | $280.51 | +48.0% | Common Stock | 539830109 |
| MA | MASTERCARD INC-A | 7,000 | $2,771 | 0.6% | $312.75 | +26.7% | CL A | 57636Q104 |
| KLAC | KLA-TENCOR CORP | 6,000 | $2,752 | 0.6% | $326.45 | +43.8% | Common Stock | 482480100 |
| PBA | PEMBINA PIPELINE | 90,600 | $2,723 | 0.5% | $28.57 | -3.0% | Common Stock | 706327103 |
| SQM | QUIMICA Y-SP ADR | 45,500 | $2,715 | 0.5% | $72.62 | — | SPON ADR SER B | 833635105 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $2,663 | 0.5% | $21.28 | +2.1% | Common Stock | 04271T100 |
| ENPH | ENPHASE ENERGY | 22,000 | $2,643 | 0.5% | $160.37 | -11.2% | Common Stock | 29355A107 |
| AR | ANTERO RESOURCES | 103,000 | $2,614 | 0.5% | $29.33 | -12.0% | Common Stock | 03674X106 |
| INTU | INTUIT INC | 5,000 | $2,555 | 0.5% | $323.15 | +54.4% | Common Stock | 461202103 |
| TMO | THERMO FISHER | 5,000 | $2,531 | 0.5% | $143.74 | +267.9% | Common Stock | 883556102 |
| — | LAM RESEARCH | 4,000 | $2,507 | 0.5% | $611.56 | — | Common Stock | 512807108 |
| GPC | GENUINE PARTS CO | 17,000 | $2,454 | 0.5% | $84.93 | +70.1% | Common Stock | 372460105 |
| CVS | CVS HEALTH CORP | 35,000 | $2,444 | 0.5% | $64.41 | +0.2% | Common Stock | 126650100 |
| TT | TRANE TECHNOLOGI | 11,000 | $2,232 | 0.4% | $117.25 | +67.0% | SHS | G8994E103 |
| JNJ | JOHNSON&JOHNSON | 14,000 | $2,181 | 0.4% | $112.01 | +36.8% | Common Stock | 478160104 |
| LOW | LOWE'S COS INC | 10,000 | $2,078 | 0.4% | $84.51 | +154.3% | Common Stock | 548661107 |
| DAR | DARLING INGREDIE | 39,000 | $2,036 | 0.4% | $57.69 | +8.3% | Common Stock | 237266101 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2,017 | 0.4% | $172.31 | +172.7% | Common Stock | 91324P102 |
| SBUX | STARBUCKS CORP | 22,000 | $2,008 | 0.4% | $58.81 | +57.2% | Common Stock | 855244109 |
| WM | WASTE MANAGEMENT | 13,000 | $1,982 | 0.4% | $83.25 | +87.4% | Common Stock | 94106L109 |
| MSFT | MICROSOFT CORP | 6,000 | $1,895 | 0.4% | $222.90 | +45.6% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS | 35,000 | $1,882 | 0.4% | $41.77 | +20.4% | Common Stock | 17275R102 |
| FDX | FEDEX CORP | 7,000 | $1,854 | 0.4% | $206.07 | +19.8% | Common Stock | 31428X106 |
| SPGI | S&P GLOBAL INC | 5,000 | $1,827 | 0.4% | $203.86 | +89.3% | Common Stock | 78409V104 |
| AMD | ADV MICRO DEVICE | 17,000 | $1,748 | 0.4% | $21.08 | +414.9% | Common Stock | 007903107 |
| SHLS | SHOALS TECHNOL-A | 94,000 | $1,716 | 0.3% | $26.43 | -15.8% | CL A | 82489W107 |
| SM | SM ENERGY CO | 40,000 | $1,586 | 0.3% | $35.61 | 0.0% | Common Stock | 78454L100 |
| DE | DEERE & CO | 4,000 | $1,510 | 0.3% | $175.51 | +126.7% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY CORP | 55,000 | $1,488 | 0.3% | $20.12 | +25.3% | Common Stock | 127097103 |
| — | CHAMPIONX CORP | 40,000 | $1,425 | 0.3% | $14.16 | — | Common Stock | 15872M104 |
| INTC | INTEL CORP | 40,000 | $1,422 | 0.3% | $42.52 | -19.5% | Common Stock | 458140100 |
| EW | EDWARDS LIFE | 20,000 | $1,386 | 0.3% | $75.41 | +6.6% | Common Stock | 28176E108 |
| EE | EXCELERATE ENE-A | 80,000 | $1,363 | 0.3% | $24.10 | -20.5% | CL A COM | 30069T101 |
| GNRC | GENERAC HOLDINGS | 11,000 | $1,199 | 0.2% | $264.49 | -53.2% | Common Stock | 368736104 |
| BKR | BAKER HUGHES A | 30,000 | $1,060 | 0.2% | $27.40 | +22.4% | CL A | 05722G100 |
| MCD | MCDONALDS CORP | 4,000 | $1,054 | 0.2% | $167.18 | +61.2% | Common Stock | 580135101 |
| SEDG | SOLAREDGE TECHNO | 8,000 | $1,036 | 0.2% | $202.06 | -5.1% | Common Stock | 83417M104 |
| T | AT&T INC | 65,000 | $976 | 0.2% | $15.81 | -18.1% | Common Stock | 00206R102 |
| KMI | KINDER MORGAN IN | 50,000 | $829 | 0.2% | $14.79 | +3.2% | Common Stock | 49456B101 |
| EXC | EXELON CORP | 21,000 | $794 | 0.2% | $23.25 | +60.1% | Common Stock | 30161N101 |
| SEI | SOLARIS OIL IN-A | 65,000 | $693 | 0.1% | $6.61 | +42.4% | COM CL A | 83418M103 |
| PLUG | PLUG POWER INC | 28,000 | $213 | 0.0% | $29.01 | -66.3% | Common Stock | 72919P202 |
| RIO | RIO TINTO-ADR | 700 | $45 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| CHRD | CHORD ENERGY CORP | 250 | $41 | 0.0% | $124.53 | +9.8% | Common Stock | 674215207 |
| RF | REGIONS FINANCIA | 1,300 | $22 | 0.0% | $16.16 | +4.9% | Common Stock | 7591EP100 |
| BHP | BHP GROUP-ADR | 370 | $21 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| DOW | DOW INC | 400 | $21 | 0.0% | $45.59 | +1.6% | Common Stock | 260557103 |
| BBY | BEST BUY CO INC | 200 | $14 | 0.0% | $66.54 | +3.2% | Common Stock | 086516101 |
| SNY | SANOFI-ADR | 200 | $11 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| LYB | LYONDELLBASELL-A | 110 | $10 | 0.0% | $74.08 | +9.4% | SHS -A- | N53745100 |
| TROW | T ROWE PRICE GRP | 90 | $9 | 0.0% | $96.42 | +4.0% | Common Stock | 74144T108 |
| WHR | WHIRLPOOL CORP | 70 | $9 | 0.0% | $164.18 | -14.0% | Common Stock | 963320106 |
| USB | US BANCORP | 240 | $8 | 0.0% | $43.07 | -24.5% | Common Stock | 902973304 |
| STX | SEAGATE TECHNOLO | 90 | $6 | 0.0% | $56.56 | +6.5% | ORD SHS | G7997R103 |
| — | WALGREENS BOOTS | 150 | $3 | 0.0% | $28.49 | — | Common Stock | 931427108 |