Q1 2019 Holdings
Filed 2019-04-15 | 116 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | Common Stock | 209115104 | $1.2M | 14,000 | 34.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $967.0K | 12,000 | 28.2% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $638.0K | 25,000 | 18.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $236.0K | 1,000 | 6.9% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $13.5K | 675,000 | 0.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $12.6K | 439,500 | 0.4% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $11.2K | 110,000 | 0.3% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $10.5K | 255,000 | 0.3% |
| WPX Energy Inc | Common Stock | 98212B103 | $10.3K | 785,000 | 0.3% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $10.1K | 450,000 | 0.3% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $10.1K | 91,000 | 0.3% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $9.8K | 335,000 | 0.3% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $9.4K | 265,000 | 0.3% |
| Marathon Petrole(MPC) | Common Stock | 56585A102 | $9.3K | 155,000 | 0.3% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $9.1K | 60,000 | 0.3% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $8.9K | 910,000 | 0.3% |
| Phillips 66(PSX) | Common Stock | 718546104 | $8.6K | 90,000 | 0.2% |
| Royal Dutch(R6C2) | SPON ADR B | 780259107 | $8.3K | 129,500 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.5K | 60,800 | 0.2% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $7.1K | 300,000 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.8K | 216,000 | 0.2% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $6.7K | 162,000 | 0.2% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $6.7K | 70,000 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.5K | 31,500 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.4K | 112,000 | 0.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $6.2K | 171,000 | 0.2% |
| Dominion RES(D) | Common Stock | 25746U109 | $6.1K | 79,000 | 0.2% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $5.9K | 87,000 | 0.2% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $5.9K | 70,000 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.9K | 125,000 | 0.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $5.9K | 134,400 | 0.2% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $5.8K | 46,500 | 0.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $5.7K | 97,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 130,500 | 0.2% |
| IBM(IBM) | Common Stock | 459200101 | $5.6K | 40,000 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.6K | 69,500 | 0.2% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 49,000 | 0.1% |
| Parsley Energy | CL A | 701877102 | $5.0K | 260,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $4.8K | 323,000 | 0.1% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $4.8K | 34,000 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.6K | 45,000 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.4K | 10,300 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $4.2K | 14,000 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.1K | 46,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.1K | 33,500 | 0.1% |
| Forum Energy TEC(FETUSD) | Common Stock | 34984V100 | $3.9K | 760,000 | 0.1% |
| Select Energy(WTTR) | CL A COM | 81617J301 | $3.8K | 320,000 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.5K | 18,000 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.4K | 11,200 | 0.1% |
| Philip Morris in(PM) | Common Stock | 718172109 | $3.3K | 37,000 | 0.1% |