Q4 2023 Holdings
Filed 2024-02-14 | 569 holdings | $409.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $48.9M | 327,648 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 72,761 | 7.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.5M | 676,050 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 47,139 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 196,486 | 4.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $17.3M | 2,485,378 | 4.2% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.6M | 952,900 | 3.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.2M | 73,151 | 3.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.3M | 180,383 | 2.5% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.9M | 505,355 | 2.4% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $9.9M | 268,038 | 2.4% |
| Fortis Inc(FTS) | COM | 349553107 | $7.6M | 185,100 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 64,303 | 1.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.5M | 216,400 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 132,800 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.3M | 165,200 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,886 | 1.4% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.4M | 40,504 | 1.3% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.3M | 442,761 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 14,488 | 1.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1M | 148,427 | 1.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.1M | 119,400 | 1.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $5.0M | 107,600 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0M | 133,400 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.0M | 138,800 | 1.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $5.0M | 320,800 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 82,600 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.2M | 60,669 | 0.8% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $3.1M | 104,346 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 108,600 | 0.6% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.5M | 62,000 | 0.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 50,000 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4M | 28,319 | 0.6% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $2.3M | 95,911 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.3M | 7,980 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2M | 13,663 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 13,280 | 0.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.6M | 93,362 | 0.4% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.5M | 50,900 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 23,138 | 0.4% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 33,197 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 25,256 | 0.3% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0M | 109,500 | 0.3% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.0M | 31,382 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $997.7K | 20,270 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $993.3K | 12,824 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $978.5K | 13,608 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $919.5K | 31,827 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $889.6K | 1,521 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $819.9K | 1,751 | 0.2% |