CIK: 0001169069 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $642,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 123,000 | $28,516 | 4.4% | $145.35 | +25.8% | Common Stock | 11135F101 |
| NEE | NEXTERA ENERGY | 295,000 | $21,149 | 3.3% | $60.82 | +23.4% | Common Stock | 65339F101 |
| ABBV | ABBVIE INC | 110,000 | $19,547 | 3.0% | $90.63 | +95.8% | Common Stock | 00287Y109 |
| TRP | TC Energy Corp | 382,000 | $17,774 | 2.8% | $41.74 | +9.2% | Common Stock | 87807B107 |
| CVX | CHEVRON CORP | 107,000 | $15,498 | 2.4% | $144.35 | +0.8% | Common Stock | 166764100 |
| ETR | ENTERGY CORP | 172,000 | $13,041 | 2.0% | $53.52 | +30.7% | Common Stock | 29364G103 |
| BMY | BRISTOL-MYER SQB | 218,700 | $12,370 | 1.9% | $55.05 | -4.5% | Common Stock | 110122108 |
| BLK | BLACKROCK INC | 12,000 | $12,301 | 1.9% | $991.05 | 0.0% | Common Stock | 09290D101 |
| MS | MORGAN STANLEY | 95,000 | $11,943 | 1.9% | $77.43 | +54.3% | Common Stock | 617446448 |
| GLW | CORNING INC | 250,000 | $11,880 | 1.8% | $34.69 | +33.6% | Common Stock | 219350105 |
| PR | PERMIAN RESOURCE | 781,000 | $11,231 | 1.7% | $13.85 | +4.7% | CLASS A COM | 71424F105 |
| AEP | AMERICAN ELECTRI | 120,500 | $11,114 | 1.7% | $76.18 | +22.2% | Common Stock | 025537101 |
| QCOM | QUALCOMM INC | 72,000 | $11,061 | 1.7% | $111.95 | +42.5% | Common Stock | 747525103 |
| XEL | XCEL ENERGY INC | 160,000 | $10,803 | 1.7% | $53.90 | +19.5% | Common Stock | 98389B100 |
| PFE | PFIZER INC | 384,000 | $10,188 | 1.6% | $26.86 | -6.5% | Common Stock | 717081103 |
| JPM | JPMORGAN CHASE | 42,000 | $10,068 | 1.6% | $97.73 | +133.3% | Common Stock | 46625H100 |
| PEP | PEPSICO INC | 66,000 | $10,036 | 1.6% | $136.56 | +14.6% | Common Stock | 713448108 |
| MRK | MERCK & CO | 100,000 | $9,948 | 1.5% | $79.20 | +24.6% | Common Stock | 58933Y105 |
| PRU | PRUDENTL FINL | 81,500 | $9,660 | 1.5% | $71.86 | +62.4% | Common Stock | 744320102 |
| KMB | KIMBERLY-CLARK | 71,000 | $9,304 | 1.4% | $102.46 | +27.0% | Common Stock | 494368103 |
| C | CITIGROUP INC | 130,000 | $9,151 | 1.4% | $65.38 | 0.0% | Common Stock | 172967424 |
| HD | HOME DEPOT INC | 23,000 | $8,947 | 1.4% | $271.85 | +46.1% | Common Stock | 437076102 |
| PM | PHILIP MORRIS IN | 73,000 | $8,786 | 1.4% | $67.86 | +77.7% | Common Stock | 718172109 |
| NVDA | NVIDIA CORP | 65,000 | $8,729 | 1.4% | $91.94 | +49.9% | Common Stock | 67066G104 |
| VZ | VERIZON COMMUNIC | 215,000 | $8,598 | 1.3% | $37.17 | +6.0% | Common Stock | 92343V104 |
| LNG | CHENIERE ENERGY | 39,000 | $8,380 | 1.3% | $91.44 | +122.0% | Common Stock | 16411R208 |
| MO | ALTRIA GROUP INC | 155,250 | $8,118 | 1.3% | $34.03 | +43.4% | Common Stock | 02209S103 |
| BAC | BANK OF AMERICA | 180,000 | $7,911 | 1.2% | $29.41 | +45.6% | Common Stock | 060505104 |
| SBUX | STARBUCKS CORP | 85,000 | $7,756 | 1.2% | $75.95 | +23.7% | Common Stock | 855244109 |
| LRCX | LAM RESEARCH | 107,000 | $7,729 | 1.2% | $74.98 | 0.0% | Common Stock | 512807306 |
| TXN | TEXAS INSTRUMENT | 41,000 | $7,688 | 1.2% | $137.24 | +40.7% | Common Stock | 882508104 |
| PSX | PHILLIPS 66 | 67,000 | $7,633 | 1.2% | $108.13 | +12.8% | Common Stock | 718546104 |
| T | AT&T INC | 334,000 | $7,605 | 1.2% | $20.08 | +7.1% | Common Stock | 00206R102 |
| APD | AIR PRODS & CHEM | 26,000 | $7,541 | 1.2% | $233.05 | +30.4% | Common Stock | 009158106 |
| ORI | OLD REPUB INTL | 206,000 | $7,455 | 1.2% | $20.63 | +52.5% | Common Stock | 680223104 |
| CTRA | COTERRA ENERGY CORP | 290,000 | $7,407 | 1.2% | $23.18 | +3.2% | Common Stock | 127097103 |
| TGT | TARGET CORP | 50,000 | $6,759 | 1.1% | $130.55 | +4.7% | Common Stock | 87612E106 |
| XOM | EXXON MOBIL CORP | 60,000 | $6,454 | 1.0% | $76.59 | +46.7% | Common Stock | 30231G102 |
| GPC | GENUINE PARTS CO | 55,000 | $6,422 | 1.0% | $117.31 | +2.4% | Common Stock | 372460105 |
| KVUE | KENVUE INC | 300,000 | $6,405 | 1.0% | $20.66 | +4.9% | Common Stock | 49177J102 |
| CME | CME GROUP INC | 26,400 | $6,131 | 1.0% | $219.66 | 0.0% | Common Stock | 12572Q105 |
| PAYX | PAYCHEX INC | 43,000 | $6,029 | 0.9% | $116.86 | +17.5% | Common Stock | 704326107 |
| LMT | LOCKHEED MARTIN | 12,000 | $5,831 | 0.9% | $347.62 | +51.7% | Common Stock | 539830109 |
| MCD | MCDONALDS CORP | 20,000 | $5,798 | 0.9% | $240.16 | +20.8% | Common Stock | 580135101 |
| BTI | BRIT AMER TO-ADR | 157,500 | $5,720 | 0.9% | $35.66 | — | SPONSORED ADR | 110448107 |
| BKR | BAKER HUGHES A | 132,000 | $5,415 | 0.8% | $29.38 | +34.1% | CL A | 05722G100 |
| AAPL | APPLE INC | 21,000 | $5,259 | 0.8% | $100.16 | +134.1% | Common Stock | 037833100 |
| DELL | DELL TECHN-C | 45,000 | $5,186 | 0.8% | $123.15 | 0.0% | CL C | 24703L202 |
| UNM | UNUM GROUP | 70,000 | $5,112 | 0.8% | $68.94 | 0.0% | Common Stock | 91529Y106 |
| EQT | EQT CORP | 110,000 | $5,072 | 0.8% | $37.37 | +8.9% | Common Stock | 26884L109 |
| UPS | UNITED PARCEL-B | 40,000 | $5,044 | 0.8% | $142.41 | -14.1% | CL B | 911312106 |
| AR | ANTERO RESOURCES | 140,000 | $4,907 | 0.8% | $29.32 | +3.3% | Common Stock | 03674X106 |
| IBM | IBM | 22,200 | $4,880 | 0.8% | $108.96 | +98.5% | Common Stock | 459200101 |
| SWKS | SKYWORKS SOLUTIO | 55,000 | $4,877 | 0.8% | $87.99 | -1.5% | Common Stock | 83088M102 |
| V | VISA INC-CLASS A | 15,000 | $4,741 | 0.7% | $147.75 | +101.9% | COM CL A | 92826C839 |
| TRGP | TARGA RESOURCES | 26,000 | $4,641 | 0.7% | $66.70 | +162.6% | Common Stock | 87612G101 |
| ENB | ENBRIDGE INC | 104,500 | $4,434 | 0.7% | $27.23 | +44.0% | Common Stock | 29250N105 |
| ITW | ILLINOIS TOOL WO | 17,000 | $4,311 | 0.7% | $192.57 | +33.6% | Common Stock | 452308109 |
| TT | TRANE TECHNOLOGI | 11,000 | $4,063 | 0.6% | $117.25 | +235.6% | SHS | G8994E103 |
| VLO | VALERO ENERGY | 32,000 | $3,923 | 0.6% | $107.87 | +19.7% | Common Stock | 91913Y100 |
| KLAC | KLA-TENCOR CORP | 6,000 | $3,781 | 0.6% | $326.45 | +105.0% | Common Stock | 482480100 |
| MA | MASTERCARD INC-A | 7,000 | $3,686 | 0.6% | $312.75 | +64.6% | CL A | 57636Q104 |
| GPOR | GULFPORT ENERGY | 20,000 | $3,684 | 0.6% | $160.52 | 0.0% | SHARES | 402635502 |
| BCE | BCE INC | 156,000 | $3,616 | 0.6% | $31.30 | -16.4% | Common Stock | 05534B760 |
| PBA | PEMBINA PIPELINE | 91,400 | $3,377 | 0.5% | $28.57 | +37.6% | Common Stock | 706327103 |
| FANG | DIAMONDBACK ENER | 20,000 | $3,277 | 0.5% | $114.68 | +49.0% | Common Stock | 25278X109 |
| LYB | LYONDELLBASELL-A | 43,000 | $3,194 | 0.5% | $75.98 | -0.4% | SHS -A- | N53745100 |
| INTU | INTUIT INC | 5,000 | $3,143 | 0.5% | $323.15 | +96.4% | Common Stock | 461202103 |
| KO | COCA-COLA CO/THE | 50,000 | $3,113 | 0.5% | $35.71 | +76.7% | Common Stock | 191216100 |
| SLB | SCHLUMBERGER LTD | 80,000 | $3,067 | 0.5% | $45.84 | -11.6% | COM STK | 806857108 |
| EE | EXCELERATE ENE-A | 100,000 | $3,025 | 0.5% | $20.24 | +32.2% | CL A COM | 30069T101 |
| PG | PROCTER & GAMBLE | 18,000 | $3,018 | 0.5% | $114.55 | +44.7% | Common Stock | 742718109 |
| FSLR | FIRST SOLAR INC | 17,000 | $2,996 | 0.5% | $192.92 | +3.2% | Common Stock | 336433107 |
| KGS | KODIAK GAS SERVI | 70,000 | $2,858 | 0.4% | $28.74 | +25.8% | Common Stock | 50012A108 |
| AES | AES CORP | 220,000 | $2,831 | 0.4% | $19.28 | -27.3% | Common Stock | 00130H105 |
| NRG | NRG ENERGY INC | 30,000 | $2,707 | 0.4% | $82.41 | +10.7% | Common Stock | 629377508 |
| CSCO | CISCO SYSTEMS | 45,000 | $2,664 | 0.4% | $42.55 | +30.1% | Common Stock | 17275R102 |
| WM | WASTE MANAGEMENT | 13,000 | $2,623 | 0.4% | $83.25 | +153.6% | Common Stock | 94106L109 |
| VST | VISTRA CORP | 19,000 | $2,620 | 0.4% | $109.58 | +25.8% | Common Stock | 92840M102 |
| TMO | THERMO FISHER | 5,000 | $2,601 | 0.4% | $143.74 | +280.9% | Common Stock | 883556102 |
| MSFT | MICROSOFT CORP | 6,000 | $2,529 | 0.4% | $222.90 | +89.5% | Common Stock | 594918104 |
| SPGI | S&P GLOBAL INC | 5,000 | $2,490 | 0.4% | $203.86 | +146.8% | Common Stock | 78409V104 |
| LOW | LOWE'S COS INC | 10,000 | $2,468 | 0.4% | $84.51 | +209.5% | Common Stock | 548661107 |
| EXC | EXELON CORP | 62,000 | $2,334 | 0.4% | $30.42 | +22.5% | Common Stock | 30161N101 |
| TS | TENARIS-ADR | 60,000 | $2,267 | 0.4% | $32.24 | — | SPONSORED ADS | 88031M109 |
| NET | CLOUDFLARE INC-A | 21,000 | $2,261 | 0.4% | $80.68 | +21.1% | CL A COM | 18915M107 |
| DE | DEERE & CO | 5,000 | $2,119 | 0.3% | $214.92 | +92.6% | Common Stock | 244199105 |
| KMI | KINDER MORGAN IN | 75,000 | $2,055 | 0.3% | $16.48 | +51.0% | Common Stock | 49456B101 |
| AMD | ADV MICRO DEVICE | 17,000 | $2,053 | 0.3% | $21.08 | +582.5% | Common Stock | 007903107 |
| UNH | UNITEDHEALTH GRP | 4,000 | $2,023 | 0.3% | $352.80 | +56.7% | Common Stock | 91324P102 |
| COP | CONOCOPHILLIPS | 20,000 | $1,983 | 0.3% | $102.31 | 0.0% | Common Stock | 20825C104 |
| FDX | FEDEX CORP | 7,000 | $1,969 | 0.3% | $206.07 | +31.9% | Common Stock | 31428X106 |
| VRT | VERTIV HOLDING-A | 17,000 | $1,931 | 0.3% | $86.95 | +36.3% | COM CL A | 92537N108 |
| PNC | PNC FINANCIAL SE | 10,000 | $1,929 | 0.3% | $125.28 | +51.1% | Common Stock | 693475105 |
| GTLS | CHART INDUSTRIES | 10,000 | $1,908 | 0.3% | $131.30 | +22.4% | Common Stock | 16115Q308 |
| WFRD | WEATHERFORD INTE | 26,000 | $1,862 | 0.3% | $102.82 | -20.2% | ORD SHS | G48833118 |
| NEM | NEWMONT CORP | 50,000 | $1,861 | 0.3% | $37.73 | +18.3% | Common Stock | 651639106 |
| PTEN | PATTERSON-UTI | 180,000 | $1,487 | 0.2% | $11.76 | -31.8% | Common Stock | 703481101 |
| EW | EDWARDS LIFE | 20,000 | $1,481 | 0.2% | $75.41 | -7.2% | Common Stock | 28176E108 |
| CAT | CATERPILLAR INC | 4,000 | $1,451 | 0.2% | $166.68 | +129.0% | Common Stock | 149123101 |
| DINO | HF SINCLAIR CORPORATION | 40,000 | $1,402 | 0.2% | $43.12 | -10.4% | Common Stock | 403949100 |
| ENPH | ENPHASE ENERGY | 20,000 | $1,374 | 0.2% | $160.37 | -50.5% | Common Stock | 29355A107 |
| PARR | PAR PACIFIC HOLD | 75,000 | $1,229 | 0.2% | $16.88 | 0.0% | Common Stock | 69888T207 |
| TSLA | TESLA INC | 3,000 | $1,212 | 0.2% | $195.37 | +64.7% | Common Stock | 88160R101 |
| SHLS | SHOALS TECHNOL-A | 215,000 | $1,189 | 0.2% | $17.80 | -71.5% | CL A | 82489W107 |
| NXT | NEXTRACKER-CL A | 32,000 | $1,169 | 0.2% | $44.82 | -18.3% | CLASS A COM | 65290E101 |
| TPL | TEXAS PACIFIC LA | 1,000 | $1,106 | 0.2% | $171.96 | +136.1% | Common Stock | 88262P102 |
| XPRO | EXPRO GROUP HOLD | 80,000 | $998 | 0.2% | $20.69 | -32.7% | Common Stock | N3144W105 |
| HAL | HALLIBURTON CO | 30,000 | $816 | 0.1% | $28.53 | -0.9% | Common Stock | 406216101 |
| GNRC | GENERAC HOLDINGS | 5,000 | $775 | 0.1% | $264.49 | -34.7% | Common Stock | 368736104 |
| SOBO | SOUTH BOW CORP | 31,400 | $740 | 0.1% | $22.97 | 0.0% | Common Stock | 83671M105 |
| ARRY | ARRAY TECHNOLOGI | 90,000 | $544 | 0.1% | $20.10 | -68.3% | SHS | 04271T100 |
| DOW | DOW INC | 9,000 | $361 | 0.1% | $44.71 | -4.0% | Common Stock | 260557103 |
| PBR | PETROBRAS SA-ADR | 20,000 | $257 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| USB | US BANCORP | 5,340 | $255 | 0.0% | $40.15 | +16.1% | Common Stock | 902973304 |
| ES | EVERSOURCE ENERG | 4,000 | $230 | 0.0% | $60.33 | -2.5% | Common Stock | 30040W108 |
| LPG | DORIAN LPG LTD | 9,000 | $219 | 0.0% | $27.98 | 0.0% | SHS USD | Y2106R110 |
| RIO | RIO TINTO-ADR | 3,400 | $200 | 0.0% | $69.64 | — | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 3,500 | $189 | 0.0% | $51.41 | +5.1% | Common Stock | 25746U109 |
| POR | PORTLAND GENERAL | 4,000 | $174 | 0.0% | $43.70 | +0.5% | Common Stock | 736508847 |
| STX | SEAGATE TECHNOLO | 2,000 | $173 | 0.0% | $92.16 | +6.5% | ORD SHS | G7997R103 |
| BBY | BEST BUY CO INC | 2,000 | $172 | 0.0% | $69.03 | +24.3% | Common Stock | 086516101 |
| RF | REGIONS FINANCIA | 6,000 | $141 | 0.0% | $21.11 | +11.5% | Common Stock | 7591EP100 |
| CFG | CITIZENS FINANCI | 3,000 | $131 | 0.0% | $36.54 | +16.2% | Common Stock | 174610105 |
| QSR | RESTAURANT BRAND | 2,000 | $130 | 0.0% | $70.28 | -1.3% | Common Stock | 76131D103 |
| WHR | WHIRLPOOL CORP | 1,000 | $114 | 0.0% | $108.68 | +1.5% | Common Stock | 963320106 |
| NTR | NUTRIEN LTD | 2,000 | $90 | 0.0% | $46.15 | -0.4% | Common Stock | 67077M108 |
| WEN | WENDY'S CO/THE | 5,000 | $82 | 0.0% | $18.18 | +0.4% | Common Stock | 95058W100 |
| TROW | T ROWE PRICE GRP | 600 | $68 | 0.0% | $104.45 | +4.4% | Common Stock | 74144T108 |
| BHP | BHP GROUP-ADR | 1,000 | $49 | 0.0% | $59.55 | — | SPONSORED ADS | 088606108 |
| CHRD | CHORD ENERGY CORP | 400 | $47 | 0.0% | $141.92 | -16.7% | Common Stock | 674215207 |
| — | WALGREENS BOOTS | 4,300 | $40 | 0.0% | $18.54 | — | Common Stock | 931427108 |