Q1 2022 Holdings
Filed 2022-04-21 | 147 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $97.9M | 603,845 | 61.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $30.1M | 691,576 | 18.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.3M | 112,998 | 7.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 39,083 | 4.5% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $6.9M | 127,972 | 4.4% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2.2M | 16,857 | 1.4% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $1.1M | 19,457 | 0.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $88.7K | 500,463 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $79.1K | 964,495 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $76.8K | 418,311 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $71.2K | 2,144,399 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $68.5K | 574,477 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | COM | 460690100 | $67.5K | 1,903,475 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $67.4K | 107,022 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $66.7K | 786,397 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $66.6K | 1,175,121 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $66.6K | 640,698 | 0.0% |
| Energy Transfer L P COM UT LTD(ET) | COM | 29273V100 | $66.4K | 5,934,685 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $64.0K | 915,652 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $63.9K | 2,470,346 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $63.6K | 504,512 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $61.0K | 296,853 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $59.7K | 719,220 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $57.4K | 1,281,693 | 0.0% |
| Totalenergies SE Sponsored ADS(TTEN) | ADR | 89151E109 | $54.1K | 1,069,860 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $49.8K | 1,928,495 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $48.2K | 2,154,928 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $47.9K | 805,046 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $46.4K | 1,412,789 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $43.9K | 581,312 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $42.9K | 1,701,993 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $42.6K | 939,539 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $42.6K | 379,723 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $42.4K | 245,619 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $40.3K | 133,689 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $39.4K | 433,374 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $38.5K | 187,458 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $38.3K | 837,061 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.5K | 274,877 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $36.9K | 743,009 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $36.3K | 658,851 | 0.0% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $29.6K | 288,245 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $29.5K | 812,539 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $29.3K | 775,098 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $28.1K | 2,610,217 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $27.5K | 663,968 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $25.8K | 280,046 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $25.5K | 199,293 | 0.0% |
| DCP Midstream LP COM UT LTD PT | COM | 23311P100 | $25.5K | 760,373 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM | 29336T100 | $24.9K | 2,584,755 | 0.0% |