CIK: 0001169069 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $513,869 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 21,710 | $24,234 | 4.7% | $33.77 | +173.1% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 142,250 | $22,044 | 4.3% | $86.01 | +57.8% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 238,000 | $14,456 | 2.8% | $60.09 | -11.0% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 98,000 | $14,174 | 2.8% | $105.58 | +12.1% | Common Stock | 747525103 |
| — | BLACKROCK INC | 16,000 | $12,989 | 2.5% | $588.32 | — | Common Stock | 09247X101 |
| MS | MORGAN STANLEY | 130,150 | $12,136 | 2.4% | $77.43 | -3.4% | Common Stock | 617446448 |
| ETR | ENTERGY CORP | 118,200 | $11,961 | 2.3% | $46.62 | -2.7% | Common Stock | 29364G103 |
| ENB | ENBRIDGE INC | 321,000 | $11,562 | 2.3% | $27.12 | +8.4% | Common Stock | 29250N105 |
| FANG | DIAMONDBACK ENER | 74,220 | $11,510 | 2.2% | $114.68 | +25.8% | Common Stock | 25278X109 |
| JPM | JPMORGAN CHASE | 67,000 | $11,397 | 2.2% | $97.73 | +48.3% | Common Stock | 46625H100 |
| LNG | CHENIERE ENERGY | 63,000 | $10,755 | 2.1% | $91.44 | +87.9% | Common Stock | 16411R208 |
| AEP | AMERICAN ELECTRI | 132,000 | $10,721 | 2.1% | $76.22 | -5.9% | Common Stock | 025537101 |
| TRGP | TARGA RESOURCES | 120,000 | $10,424 | 2.0% | $66.70 | +23.0% | Common Stock | 87612G101 |
| PEP | PEPSICO INC | 61,000 | $10,360 | 2.0% | $131.35 | +17.1% | Common Stock | 713448108 |
| KMB | KIMBERLY-CLARK | 76,000 | $9,235 | 1.8% | $102.46 | +8.5% | Common Stock | 494368103 |
| PRU | PRUDENTL FINL | 88,330 | $9,161 | 1.8% | $71.86 | +20.5% | Common Stock | 744320102 |
| MRK | MERCK & CO | 81,000 | $8,831 | 1.7% | $66.73 | +45.1% | Common Stock | 58933Y105 |
| PM | PHILIP MORRIS IN | 90,330 | $8,498 | 1.7% | $67.68 | +23.7% | Common Stock | 718172109 |
| TGT | TARGET CORP | 59,000 | $8,403 | 1.6% | $129.87 | -13.0% | Common Stock | 87612E106 |
| TXN | TEXAS INSTRUMENT | 47,000 | $8,012 | 1.6% | $137.24 | +6.0% | Common Stock | 882508104 |
| BAC | BANK OF AMERICA | 230,000 | $7,744 | 1.5% | $29.41 | -6.1% | Common Stock | 060505104 |
| DVN | DEVON ENERGY CO | 165,000 | $7,475 | 1.5% | $40.12 | +5.7% | Common Stock | 25179M103 |
| HD | HOME DEPOT INC | 21,000 | $7,278 | 1.4% | $266.55 | +10.2% | Common Stock | 437076102 |
| MO | ALTRIA GROUP INC | 176,600 | $7,124 | 1.4% | $33.86 | +2.8% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 70,000 | $6,999 | 1.4% | $55.11 | +77.1% | Common Stock | 30231G102 |
| — | PIONEER NATURAL | 28,000 | $6,297 | 1.2% | $181.45 | — | Common Stock | 723787107 |
| PFE | PFIZER INC | 215,300 | $6,198 | 1.2% | $27.94 | -5.5% | Common Stock | 717081103 |
| TRP | TC Energy Corp | 145,000 | $5,668 | 1.1% | $36.10 | -8.6% | Common Stock | 87807B107 |
| WEC | WEC ENERGY GROUP | 67,000 | $5,639 | 1.1% | $76.28 | 0.0% | Common Stock | 92939U106 |
| — | LAM RESEARCH | 7,000 | $5,483 | 1.1% | $685.15 | — | Common Stock | 512807108 |
| APD | AIR PRODS & CHEM | 20,000 | $5,476 | 1.1% | $230.23 | +12.6% | Common Stock | 009158106 |
| BCE | BCE INC | 135,000 | $5,316 | 1.0% | $31.23 | +4.0% | Common Stock | 05534B760 |
| KVUE | KENVUE INC | 241,000 | $5,189 | 1.0% | $21.04 | -12.5% | Common Stock | 49177J102 |
| BTI | BRIT AMER TO-ADR | 176,800 | $5,178 | 1.0% | $35.74 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYER SQB | 100,000 | $5,131 | 1.0% | $60.41 | -22.2% | Common Stock | 110122108 |
| VZ | VERIZON COMMUNIC | 132,300 | $4,988 | 1.0% | $36.58 | -15.3% | Common Stock | 92343V104 |
| EOG | EOG RESOURCES | 40,000 | $4,838 | 0.9% | $117.18 | -1.4% | Common Stock | 26875P101 |
| PSX | PHILLIPS 66 | 36,000 | $4,793 | 0.9% | $75.94 | +46.2% | Common Stock | 718546104 |
| TS | TENARIS-ADR | 135,000 | $4,693 | 0.9% | $32.24 | — | SPONSORED ADS | 88031M109 |
| SHEL | SHELL PLC-ADR | 70,000 | $4,606 | 0.9% | $53.37 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIO | 40,000 | $4,497 | 0.9% | $86.16 | +5.5% | Common Stock | 83088M102 |
| PR | PERMIAN RESOURCE | 310,000 | $4,216 | 0.8% | $9.78 | +40.0% | CLASS A COM | 71424F105 |
| HAL | HALLIBURTON CO | 112,000 | $4,049 | 0.8% | $28.53 | +27.7% | Common Stock | 406216101 |
| NVDA | NVIDIA CORP | 8,000 | $3,962 | 0.8% | $16.44 | +181.7% | Common Stock | 67066G104 |
| V | VISA INC-CLASS A | 15,000 | $3,905 | 0.8% | $147.75 | +64.2% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY | 30,000 | $3,900 | 0.8% | $81.05 | +47.3% | Common Stock | 91913Y100 |
| PTEN | PATTERSON-UTI | 360,000 | $3,888 | 0.8% | $14.63 | -16.9% | Common Stock | 703481101 |
| — | MARATHON OIL | 160,000 | $3,866 | 0.8% | $17.84 | — | Common Stock | 565849106 |
| AAPL | APPLE INC | 20,000 | $3,851 | 0.7% | $88.15 | +107.4% | Common Stock | 037833100 |
| TPL | TEXAS PACIFIC LA | 2,400 | $3,774 | 0.7% | $184.83 | 0.0% | Common Stock | 88262P102 |
| UPS | UNITED PARCEL-B | 24,000 | $3,774 | 0.7% | $153.83 | -12.7% | CL B | 911312106 |
| NFE | NEW FORTRESS ENE | 98,000 | $3,698 | 0.7% | $40.97 | -15.8% | COM CL A | 644393100 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3,667 | 0.7% | $182.99 | +24.2% | Common Stock | 452308109 |
| IBM | IBM | 22,100 | $3,614 | 0.7% | $108.96 | +29.9% | Common Stock | 459200101 |
| ALL | ALLSTATE CORP | 25,000 | $3,500 | 0.7% | $113.70 | +9.7% | Common Stock | 020002101 |
| KLAC | KLA-TENCOR CORP | 6,000 | $3,488 | 0.7% | $326.45 | +56.5% | Common Stock | 482480100 |
| AES | AES CORP | 175,000 | $3,369 | 0.7% | $20.81 | -29.5% | Common Stock | 00130H105 |
| ORI | OLD REPUB INTL | 110,000 | $3,234 | 0.6% | $11.81 | +98.8% | Common Stock | 680223104 |
| LMT | LOCKHEED MARTIN | 7,000 | $3,173 | 0.6% | $280.51 | +48.8% | Common Stock | 539830109 |
| INTU | INTUIT INC | 5,000 | $3,125 | 0.6% | $323.15 | +68.6% | Common Stock | 461202103 |
| PBA | PEMBINA PIPELINE | 90,600 | $3,118 | 0.6% | $28.57 | +2.4% | Common Stock | 706327103 |
| PG | PROCTER & GAMBLE | 21,000 | $3,077 | 0.6% | $114.55 | +22.8% | Common Stock | 742718109 |
| MA | MASTERCARD INC-A | 7,000 | $2,986 | 0.6% | $312.75 | +27.0% | CL A | 57636Q104 |
| KO | COCA-COLA CO/THE | 50,000 | $2,947 | 0.6% | $35.71 | +49.2% | Common Stock | 191216100 |
| ENPH | ENPHASE ENERGY | 22,000 | $2,907 | 0.6% | $160.37 | -33.9% | Common Stock | 29355A107 |
| ARRY | ARRAY TECHNOLOGI | 170,000 | $2,856 | 0.6% | $20.10 | -14.1% | COM SHS | 04271T100 |
| CVS | CVS HEALTH CORP | 35,000 | $2,764 | 0.5% | $64.41 | +1.5% | Common Stock | 126650100 |
| WHD | CACTUS INC- A | 60,000 | $2,724 | 0.5% | $26.56 | +71.3% | CL A | 127203107 |
| TT | TRANE TECHNOLOGI | 11,000 | $2,683 | 0.5% | $117.25 | +83.0% | SHS | G8994E103 |
| TMO | THERMO FISHER | 5,000 | $2,654 | 0.5% | $143.74 | +234.5% | Common Stock | 883556102 |
| OVV | OVINTIV INC | 60,000 | $2,635 | 0.5% | $45.63 | 0.0% | Common Stock | 69047Q102 |
| AMD | ADV MICRO DEVICE | 17,000 | $2,506 | 0.5% | $21.08 | +459.0% | Common Stock | 007903107 |
| GPC | GENUINE PARTS CO | 17,000 | $2,355 | 0.5% | $84.93 | +51.3% | Common Stock | 372460105 |
| WM | WASTE MANAGEMENT | 13,000 | $2,328 | 0.5% | $83.25 | +95.1% | Common Stock | 94106L109 |
| MSFT | MICROSOFT CORP | 6,000 | $2,256 | 0.4% | $222.90 | +57.2% | Common Stock | 594918104 |
| CVX | CHEVRON CORP | 15,000 | $2,237 | 0.4% | $137.80 | 0.0% | Common Stock | 166764100 |
| LOW | LOWE'S COS INC | 10,000 | $2,226 | 0.4% | $84.51 | +130.4% | Common Stock | 548661107 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,203 | 0.4% | $203.86 | +90.4% | Common Stock | 78409V104 |
| SBUX | STARBUCKS CORP | 22,000 | $2,112 | 0.4% | $58.81 | +56.8% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2,106 | 0.4% | $172.31 | +196.7% | Common Stock | 91324P102 |
| AMGN | AMGEN INC | 7,000 | $2,016 | 0.4% | $255.10 | 0.0% | Common Stock | 031162100 |
| DAR | DARLING INGREDIE | 39,000 | $1,944 | 0.4% | $57.69 | -21.3% | Common Stock | 237266101 |
| AR | ANTERO RESOURCES | 85,000 | $1,928 | 0.4% | $29.33 | -13.6% | Common Stock | 03674X106 |
| SHLS | SHOALS TECHNOL-A | 120,000 | $1,865 | 0.4% | $23.98 | -36.9% | CL A | 82489W107 |
| MCD | MCDONALDS CORP | 6,000 | $1,779 | 0.3% | $197.68 | +30.9% | Common Stock | 580135101 |
| FDX | FEDEX CORP | 7,000 | $1,771 | 0.3% | $206.07 | +17.6% | Common Stock | 31428X106 |
| CSCO | CISCO SYSTEMS | 35,000 | $1,768 | 0.3% | $41.77 | +14.9% | Common Stock | 17275R102 |
| DE | DEERE & CO | 4,000 | $1,599 | 0.3% | $175.51 | +108.0% | Common Stock | 244199105 |
| PNC | PNC FINANCIAL SE | 10,200 | $1,579 | 0.3% | $124.05 | -3.3% | Common Stock | 693475105 |
| SM | SM ENERGY CO | 40,000 | $1,549 | 0.3% | $35.61 | +2.0% | Common Stock | 78454L100 |
| EE | EXCELERATE ENE-A | 100,000 | $1,546 | 0.3% | $22.44 | -29.6% | CL A COM | 30069T101 |
| EW | EDWARDS LIFE | 20,000 | $1,525 | 0.3% | $75.41 | -7.7% | Common Stock | 28176E108 |
| CTRA | COTERRA ENERGY CORP | 55,000 | $1,404 | 0.3% | $20.12 | +24.0% | Common Stock | 127097103 |
| CAT | CATERPILLAR INC | 4,500 | $1,331 | 0.3% | $166.68 | +50.7% | Common Stock | 149123101 |
| EXC | EXELON CORP | 35,000 | $1,257 | 0.2% | $28.16 | +26.1% | Common Stock | 30161N101 |
| GNRC | GENERAC HOLDINGS | 9,000 | $1,163 | 0.2% | $264.49 | -58.5% | Common Stock | 368736104 |
| T | AT&T INC | 65,000 | $1,091 | 0.2% | $15.81 | -10.1% | Common Stock | 00206R102 |
| BKR | BAKER HUGHES A | 30,000 | $1,025 | 0.2% | $27.40 | +18.5% | CL A | 05722G100 |
| KMI | KINDER MORGAN IN | 50,000 | $882 | 0.2% | $14.79 | +3.7% | Common Stock | 49456B101 |
| SEDG | SOLAREDGE TECHNO | 8,000 | $749 | 0.1% | $202.06 | -54.9% | Common Stock | 83417M104 |
| SEI | SOLARIS OIL IN-A | 55,000 | $438 | 0.1% | $6.61 | +27.6% | COM CL A | 83418M103 |
| PLUG | PLUG POWER INC | 28,000 | $126 | 0.0% | $29.01 | -81.9% | Common Stock | 72919P202 |
| CHRD | CHORD ENERGY CORP | 350 | $58 | 0.0% | $130.17 | +10.8% | Common Stock | 674215207 |
| SCCO | SOUTHERN COPPER | 360 | $31 | 0.0% | $67.36 | 0.0% | Common Stock | 84265V105 |
| SQM | QUIMICA Y-SP ADR | 500 | $30 | 0.0% | $72.62 | — | SPON SER B | 833635105 |
| RIO | RIO TINTO-ADR | 350 | $26 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| RF | REGIONS FINANCIA | 1,300 | $25 | 0.0% | $16.16 | -6.9% | Common Stock | 7591EP100 |
| D | DOMINION ENERGY INC | 500 | $24 | 0.0% | $40.17 | 0.0% | Common Stock | 25746U109 |
| CME | CME GROUP INC | 110 | $23 | 0.0% | $194.65 | 0.0% | Common Stock | 12572Q105 |
| DOW | DOW INC | 400 | $22 | 0.0% | $45.59 | -2.0% | Common Stock | 260557103 |
| — | WALGREENS BOOTS | 700 | $18 | 0.0% | $26.62 | — | Common Stock | 931427108 |
| BBY | BEST BUY CO INC | 200 | $16 | 0.0% | $66.54 | -4.6% | Common Stock | 086516101 |
| DUK | DUKE ENERGY CORP | 150 | $15 | 0.0% | $79.91 | +4.9% | Common Stock | 26441C204 |
| LYB | LYONDELLBASELL-A | 110 | $10 | 0.0% | $74.08 | +7.8% | SHS -A- | N53745100 |
| USB | US BANCORP | 240 | $10 | 0.0% | $43.07 | -23.1% | Common Stock | 902973304 |
| TROW | T ROWE PRICE GRP | 90 | $10 | 0.0% | $96.42 | -7.0% | Common Stock | 74144T108 |
| WHR | WHIRLPOOL CORP | 70 | $9 | 0.0% | $164.18 | -29.0% | Common Stock | 963320106 |
| STX | SEAGATE TECHNOLO | 90 | $8 | 0.0% | $56.56 | +24.8% | ORD SHS | G7997R103 |