Q3 2023 Holdings
Filed 2023-10-18 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4M | 138,600 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,800 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $5.4M | 89,700 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $5.5M | 442,600 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 27,100 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.6M | 56,204 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $5.7M | 138,300 | 0.4% |
| Totalenergies SE(TTEN) | SPONSORED ADR | 89151E109 | $5.8M | 88,600 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9M | 93,100 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $5.9M | 71,900 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.0M | 157,531 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR | 404280406 | $6.0M | 151,000 | 0.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $6.0M | 184,100 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | COM | 293792107 | $6.1M | 221,400 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 185,400 | 0.4% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $6.3M | 360,263 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.3M | 182,300 | 0.4% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.3M | 91,875 | 0.4% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $6.3M | 24,100 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 41,700 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8M | 118,899 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 122,100 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.9M | 200,460 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $7.0M | 271,800 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 151,000 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 178,100 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.5M | 116,000 | 0.5% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $7.9M | 524,900 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0M | 246,200 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.2M | 585,500 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $8.9M | 172,550 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $9.1M | 71,695 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.7M | 183,800 | 0.7% |
| International Business Machs COM(IBM) | COM | 459200101 | $9.9M | 70,450 | 0.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.9M | 186,898 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 86,510 | 0.7% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $10.4M | 117,787 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR | 636274409 | $10.4M | 172,344 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $10.7M | 435,081 | 0.8% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $10.9M | 191,190 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9M | 64,932 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 76,050 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 137,536 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 234,838 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.1M | 488,428 | 0.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.9M | 461,500 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $14.3M | 262,600 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.5M | 324,577 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.8M | 914,449 | 1.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.9M | 197,740 | 1.1% |