CIK: 0001169069 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $558,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 16,510 | $26,507 | 4.7% | $33.77 | +307.6% | Common Stock | 11135F101 |
| ABBV | ABBVIE INC | 142,500 | $24,442 | 4.4% | $90.63 | +73.4% | Common Stock | 00287Y109 |
| NEE | NEXTERA ENERGY | 268,000 | $18,977 | 3.4% | $59.38 | +13.8% | Common Stock | 65339F101 |
| QCOM | QUALCOMM INC | 65,000 | $12,947 | 2.3% | $105.58 | +72.7% | Common Stock | 747525103 |
| ETR | ENTERGY CORP | 118,600 | $12,690 | 2.3% | $46.68 | +9.9% | Common Stock | 29364G103 |
| AEP | AMERICAN ELECTRI | 144,000 | $12,635 | 2.3% | $76.18 | +8.4% | Common Stock | 025537101 |
| — | BLACKROCK INC | 15,000 | $11,810 | 2.1% | $588.32 | — | Common Stock | 09247X101 |
| ENB | ENBRIDGE INC | 319,500 | $11,371 | 2.0% | $27.23 | +18.9% | Common Stock | 29250N105 |
| PR | PERMIAN RESOURCE | 687,300 | $11,100 | 2.0% | $13.61 | +21.8% | CLASS A COM | 71424F105 |
| TRGP | TARGA RESOURCES | 81,000 | $10,431 | 1.9% | $66.70 | +69.7% | Common Stock | 87612G101 |
| LNG | CHENIERE ENERGY | 59,000 | $10,315 | 1.8% | $91.44 | +74.1% | Common Stock | 16411R208 |
| DVN | DEVON ENERGY CO | 213,000 | $10,096 | 1.8% | $40.49 | +16.6% | Common Stock | 25179M103 |
| PEP | PEPSICO INC | 61,000 | $10,061 | 1.8% | $134.40 | +20.8% | Common Stock | 713448108 |
| KMB | KIMBERLY-CLARK | 71,000 | $9,812 | 1.8% | $102.46 | +22.3% | Common Stock | 494368103 |
| MS | MORGAN STANLEY | 100,000 | $9,719 | 1.7% | $77.43 | +17.3% | Common Stock | 617446448 |
| PRU | PRUDENTL FINL | 81,500 | $9,551 | 1.7% | $71.86 | +48.6% | Common Stock | 744320102 |
| PM | PHILIP MORRIS IN | 91,500 | $9,272 | 1.7% | $67.86 | +34.5% | Common Stock | 718172109 |
| JPM | JPMORGAN CHASE | 45,000 | $9,102 | 1.6% | $97.73 | +93.6% | Common Stock | 46625H100 |
| CVX | CHEVRON CORP | 58,000 | $9,072 | 1.6% | $144.52 | +2.7% | Common Stock | 166764100 |
| GLW | CORNING INC | 230,000 | $8,936 | 1.6% | $33.68 | 0.0% | Common Stock | 219350105 |
| TXN | TEXAS INSTRUMENT | 44,000 | $8,559 | 1.5% | $137.24 | +28.3% | Common Stock | 882508104 |
| MO | ALTRIA GROUP INC | 185,250 | $8,438 | 1.5% | $34.03 | +14.9% | Common Stock | 02209S103 |
| XOM | EXXON MOBIL CORP | 70,000 | $8,058 | 1.4% | $64.66 | +70.3% | Common Stock | 30231G102 |
| MRK | MERCK & CO | 65,000 | $8,047 | 1.4% | $66.73 | +82.4% | Common Stock | 58933Y105 |
| NVDA | NVIDIA CORP | 65,000 | $8,030 | 1.4% | $91.94 | +9.9% | Common Stock | 67066G104 |
| PFE | PFIZER INC | 286,000 | $8,002 | 1.4% | $27.13 | -8.7% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 23,000 | $7,918 | 1.4% | $271.85 | +20.5% | Common Stock | 437076102 |
| BAC | BANK OF AMERICA | 180,000 | $7,159 | 1.3% | $29.41 | +25.3% | Common Stock | 060505104 |
| APD | AIR PRODS & CHEM | 27,000 | $6,967 | 1.2% | $230.82 | +5.0% | Common Stock | 009158106 |
| SBUX | STARBUCKS CORP | 87,000 | $6,773 | 1.2% | $74.52 | +4.7% | Common Stock | 855244109 |
| VZ | VERIZON COMMUNIC | 163,000 | $6,722 | 1.2% | $36.47 | +0.0% | Common Stock | 92343V104 |
| TGT | TARGET CORP | 45,000 | $6,662 | 1.2% | $129.87 | +13.9% | Common Stock | 87612E106 |
| XEL | XCEL ENERGY INC | 122,400 | $6,537 | 1.2% | $53.02 | -3.1% | Common Stock | 98389B100 |
| SWKS | SKYWORKS SOLUTIO | 55,000 | $5,862 | 1.0% | $87.99 | +5.5% | Common Stock | 83088M102 |
| TRP | TC Energy Corp | 152,400 | $5,776 | 1.0% | $36.11 | -1.9% | Common Stock | 87807B107 |
| LMT | LOCKHEED MARTIN | 12,000 | $5,605 | 1.0% | $347.62 | +27.0% | Common Stock | 539830109 |
| BTI | BRIT AMER TO-ADR | 180,500 | $5,583 | 1.0% | $35.66 | — | SPONSORED ADR | 110448107 |
| — | MARATHON OIL | 180,000 | $5,161 | 0.9% | $19.00 | — | Common Stock | 565849106 |
| UNH | UNITEDHEALTH GRP | 10,000 | $5,093 | 0.9% | $352.80 | +34.1% | Common Stock | 91324P102 |
| KVUE | KENVUE INC | 280,000 | $5,090 | 0.9% | $20.73 | -12.3% | Common Stock | 49177J102 |
| BCE | BCE INC | 156,000 | $5,050 | 0.9% | $31.30 | -7.2% | Common Stock | 05534B760 |
| FANG | DIAMONDBACK ENER | 25,000 | $5,005 | 0.9% | $114.68 | +64.7% | Common Stock | 25278X109 |
| KLAC | KLA-TENCOR CORP | 6,000 | $4,947 | 0.9% | $326.45 | +123.1% | Common Stock | 482480100 |
| AAPL | APPLE INC | 23,000 | $4,844 | 0.9% | $100.16 | +84.8% | Common Stock | 037833100 |
| BMY | BRISTOL-MYER SQB | 112,700 | $4,680 | 0.8% | $58.35 | -29.7% | Common Stock | 110122108 |
| BKR | BAKER HUGHES A | 132,000 | $4,642 | 0.8% | $29.38 | +7.8% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 39,000 | $4,624 | 0.8% | $116.34 | 0.0% | Common Stock | 704326107 |
| SHEL | SHELL PLC-ADR | 60,000 | $4,331 | 0.8% | $53.37 | — | SPON ADS | 780259305 |
| — | LAM RESEARCH | 4,000 | $4,259 | 0.8% | $685.15 | — | Common Stock | 512807108 |
| UPS | UNITED PARCEL-B | 30,000 | $4,106 | 0.7% | $149.70 | -13.2% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 16,000 | $4,077 | 0.7% | $233.53 | +9.2% | Common Stock | 580135101 |
| V | VISA INC-CLASS A | 15,000 | $3,937 | 0.7% | $147.75 | +83.3% | COM CL A | 92826C839 |
| IBM | IBM | 22,200 | $3,839 | 0.7% | $108.96 | +52.2% | Common Stock | 459200101 |
| ORI | OLD REPUB INTL | 120,000 | $3,708 | 0.7% | $12.87 | +102.1% | Common Stock | 680223104 |
| TT | TRANE TECHNOLOGI | 11,000 | $3,618 | 0.6% | $117.25 | +167.6% | ORD SHS | G8994E103 |
| OVV | OVINTIV INC | 75,000 | $3,515 | 0.6% | $45.62 | +10.4% | Common Stock | 69047Q102 |
| PBA | PEMBINA PIPELINE | 91,400 | $3,389 | 0.6% | $28.57 | +18.8% | Common Stock | 706327103 |
| ITW | ILLINOIS TOOL WO | 14,000 | $3,317 | 0.6% | $182.99 | +29.4% | Common Stock | 452308109 |
| INTU | INTUIT INC | 5,000 | $3,286 | 0.6% | $323.15 | +90.1% | Common Stock | 461202103 |
| KO | COCA-COLA CO/THE | 50,000 | $3,183 | 0.6% | $35.71 | +64.9% | Common Stock | 191216100 |
| PSX | PHILLIPS 66 | 22,000 | $3,106 | 0.6% | $75.94 | +83.8% | Common Stock | 718546104 |
| MA | MASTERCARD INC-A | 7,000 | $3,088 | 0.6% | $312.75 | +44.4% | CL A | 57636Q104 |
| PG | PROCTER & GAMBLE | 18,000 | $2,969 | 0.5% | $114.55 | +37.2% | Common Stock | 742718109 |
| TPL | TEXAS PACIFIC LA | 4,000 | $2,937 | 0.5% | $171.96 | +19.1% | Common Stock | 88262P102 |
| TS | TENARIS-ADR | 95,000 | $2,899 | 0.5% | $32.24 | — | SPONSORED ADS | 88031M109 |
| SLB | SCHLUMBERGER LTD | 60,000 | $2,831 | 0.5% | $46.90 | -2.0% | Common Stock | 806857108 |
| WM | WASTE MANAGEMENT | 13,000 | $2,773 | 0.5% | $83.25 | +143.6% | Common Stock | 94106L109 |
| GPC | GENUINE PARTS CO | 20,000 | $2,766 | 0.5% | $93.43 | +51.6% | Common Stock | 372460105 |
| TMO | THERMO FISHER | 5,000 | $2,765 | 0.5% | $143.74 | +296.4% | Common Stock | 883556102 |
| AMD | ADV MICRO DEVICE | 17,000 | $2,758 | 0.5% | $21.08 | +663.1% | Common Stock | 007903107 |
| AES | AES CORP | 153,000 | $2,688 | 0.5% | $20.71 | -15.5% | Common Stock | 00130H105 |
| MSFT | MICROSOFT CORP | 6,000 | $2,682 | 0.5% | $222.90 | +87.2% | Common Stock | 594918104 |
| CVS | CVS HEALTH CORP | 45,000 | $2,658 | 0.5% | $63.11 | -7.3% | Common Stock | 126650100 |
| CMS | CMS ENERGY CORP | 44,000 | $2,619 | 0.5% | $54.70 | +5.3% | Common Stock | 125896100 |
| EE | EXCELERATE ENE-A | 140,000 | $2,582 | 0.5% | $20.24 | -16.4% | CL A COM | 30069T101 |
| VLO | VALERO ENERGY | 15,000 | $2,351 | 0.4% | $81.05 | +89.4% | Common Stock | 91913Y100 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,230 | 0.4% | $203.86 | +107.9% | Common Stock | 78409V104 |
| LOW | LOWE'S COS INC | 10,000 | $2,205 | 0.4% | $84.51 | +161.9% | Common Stock | 548661107 |
| CSCO | CISCO SYSTEMS | 45,000 | $2,138 | 0.4% | $42.55 | +6.4% | Common Stock | 17275R102 |
| FDX | FEDEX CORP | 7,000 | $2,099 | 0.4% | $206.07 | +22.2% | Common Stock | 31428X106 |
| EXC | EXELON CORP | 60,500 | $2,094 | 0.4% | $30.29 | +14.7% | Common Stock | 30161N101 |
| ENPH | ENPHASE ENERGY | 20,000 | $1,994 | 0.4% | $160.37 | -27.4% | Common Stock | 29355A107 |
| AR | ANTERO RESOURCES | 60,000 | $1,958 | 0.4% | $29.33 | +11.5% | Common Stock | 03674X106 |
| DE | DEERE & CO | 5,000 | $1,868 | 0.3% | $214.92 | +77.0% | Common Stock | 244199105 |
| CTRA | COTERRA ENERGY CORP | 70,000 | $1,867 | 0.3% | $20.96 | +25.1% | Common Stock | 127097103 |
| EW | EDWARDS LIFE | 20,000 | $1,847 | 0.3% | $75.41 | +17.4% | Common Stock | 28176E108 |
| XPRO | EXPRO GROUP HOLD | 80,000 | $1,834 | 0.3% | $20.69 | 0.0% | SHS | N3144W105 |
| NET | CLOUDFLARE INC-A | 21,000 | $1,739 | 0.3% | $80.68 | 0.0% | CL A COM | 18915M107 |
| SM | SM ENERGY CO | 40,000 | $1,729 | 0.3% | $35.61 | +31.1% | Common Stock | 78454L100 |
| HAL | HALLIBURTON CO | 50,000 | $1,689 | 0.3% | $28.53 | +23.8% | Common Stock | 406216101 |
| NEM | NEWMONT CORP | 40,000 | $1,675 | 0.3% | $34.77 | +13.9% | Common Stock | 651639106 |
| T | AT&T INC | 84,000 | $1,605 | 0.3% | $15.82 | +2.1% | Common Stock | 00206R102 |
| PNC | PNC FINANCIAL SE | 10,300 | $1,601 | 0.3% | $124.05 | +18.2% | Common Stock | 693475105 |
| FSLR | FIRST SOLAR INC | 7,000 | $1,578 | 0.3% | $176.69 | +23.4% | Common Stock | 336433107 |
| DAR | DARLING INGREDIE | 39,000 | $1,433 | 0.3% | $57.69 | -28.1% | Common Stock | 237266101 |
| CAT | CATERPILLAR INC | 4,000 | $1,332 | 0.2% | $166.68 | +103.2% | Common Stock | 149123101 |
| ARRY | ARRAY TECHNOLOGI | 120,000 | $1,231 | 0.2% | $20.10 | -36.8% | COM SHS | 04271T100 |
| SHLS | SHOALS TECHNOL-A | 195,000 | $1,217 | 0.2% | $19.01 | -58.0% | CL A | 82489W107 |
| TSLA | TESLA INC | 6,000 | $1,187 | 0.2% | $195.37 | -10.5% | Common Stock | 88160R101 |
| PTEN | PATTERSON-UTI | 100,000 | $1,036 | 0.2% | $14.63 | -25.0% | Common Stock | 703481101 |
| KMI | KINDER MORGAN IN | 50,000 | $994 | 0.2% | $14.79 | +19.9% | Common Stock | 49456B101 |
| MUSA | MURPHY USA INC | 2,000 | $939 | 0.2% | $387.51 | +11.6% | Common Stock | 626755102 |
| NXT | NEXTRACKER-CL A | 20,000 | $938 | 0.2% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| WHD | CACTUS INC- A | 16,000 | $844 | 0.2% | $26.56 | +91.7% | CL A | 127203107 |
| GNRC | GENERAC HOLDINGS | 5,000 | $661 | 0.1% | $264.49 | -47.7% | Common Stock | 368736104 |
| BBY | BEST BUY CO INC | 2,000 | $169 | 0.0% | $69.03 | +6.0% | Common Stock | 086516101 |
| SNY | SANOFI-ADR | 2,200 | $107 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| CHRD | CHORD ENERGY CORP | 600 | $101 | 0.0% | $141.92 | +14.2% | Common Stock | 674215207 |
| USB | US BANCORP | 2,340 | $93 | 0.0% | $38.91 | -2.9% | Common Stock | 902973304 |
| WEN | WENDY'S CO/THE | 5,000 | $85 | 0.0% | $18.18 | 0.0% | Common Stock | 95058W100 |
| STX | SEAGATE TECHNOLO | 740 | $76 | 0.0% | $80.57 | +11.5% | Common Stock | G7997R103 |
| TROW | T ROWE PRICE GRP | 600 | $69 | 0.0% | $104.45 | +1.4% | Common Stock | 74144T108 |
| CIVI | CIVITAS RESOURCE | 900 | $62 | 0.0% | $58.10 | +10.4% | Common Stock | 17888H103 |
| WHR | WHIRLPOOL CORP | 600 | $61 | 0.0% | $114.12 | -14.6% | Common Stock | 963320106 |
| — | WALGREENS BOOTS | 5,000 | $60 | 0.0% | $18.54 | — | Common Stock | 931427108 |
| DOW | DOW INC | 1,000 | $53 | 0.0% | $48.96 | +4.6% | Common Stock | 260557103 |
| RIO | RIO TINTO-ADR | 700 | $46 | 0.0% | $63.74 | — | SPONSORED ADR | 767204100 |
| CFG | CITIZENS FINANCI | 1,000 | $36 | 0.0% | $32.80 | 0.0% | Common Stock | 174610105 |
| D | DOMINION ENERGY INC | 700 | $34 | 0.0% | $40.87 | +15.3% | Common Stock | 25746U109 |
| BHP | BHP GROUP-ADR | 580 | $33 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| — | BERRY CORP | 5,000 | $32 | 0.0% | $8.05 | — | Common Stock | 08579X101 |
| DUK | DUKE ENERGY CORP | 300 | $30 | 0.0% | $87.08 | +8.2% | Common Stock | 26441C204 |
| LYB | LYONDELLBASELL-A | 300 | $29 | 0.0% | $81.34 | +6.7% | SH -A- | N53745100 |
| RF | REGIONS FINANCIA | 1,300 | $26 | 0.0% | $16.16 | +11.8% | Common Stock | 7591EP100 |
| SQM | QUIMICA Y-SP ADR | 300 | $12 | 0.0% | $72.62 | — | SPON SER B | 833635105 |
| SCCO | SOUTHERN COPPER | 3 | $0 | 0.0% | $67.36 | +54.4% | Common Stock | 84265V105 |