Q2 2019 Holdings
Filed 2019-07-16 | 116 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $7.3M | 120,000 | 62.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 38,000 | 23.7% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $759.0K | 25,000 | 6.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $468.0K | 2,000 | 4.0% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $11.6K | 125,000 | 0.1% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $11.0K | 526,000 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $10.9K | 1,030,000 | 0.1% |
| Marathon Petrole(MPC) | Common Stock | 56585A102 | $10.6K | 190,000 | 0.1% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $10.3K | 150,000 | 0.1% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.8K | 105,000 | 0.1% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $9.8K | 90,000 | 0.1% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $9.7K | 94,000 | 0.1% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $8.8K | 225,000 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $8.7K | 102,000 | 0.1% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $8.0K | 310,000 | 0.1% |
| Royal Dutch(R6C2) | SPON ADR B | 780259107 | $8.0K | 122,300 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.6K | 99,500 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $7.6K | 335,000 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.4K | 220,000 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $6.8K | 54,600 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $6.6K | 234,500 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.5K | 195,000 | 0.1% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.4K | 125,000 | 0.1% |
| Dominion RES(D) | Common Stock | 25746U109 | $6.1K | 79,000 | 0.1% |
| Centerpoint Ener(CNP) | Common Stock | 15189T107 | $6.0K | 209,000 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.0K | 34,500 | 0.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $5.9K | 44,500 | 0.1% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $5.7K | 170,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $5.7K | 99,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $5.7K | 41,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $5.5K | 151,700 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.1K | 10,800 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.0K | 106,000 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $5.0K | 13,700 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $4.7K | 34,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.6K | 16,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.4K | 50,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.1K | 37,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.9K | 35,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.9K | 29,500 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $3.8K | 25,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $3.7K | 47,000 | 0.0% |
| Core Labs NV(CLB) | Common Stock | N22717107 | $3.1K | 60,000 | 0.0% |
| MDU RES Group(MDU) | Common Stock | 552690109 | $3.1K | 120,000 | 0.0% |
| Parsley Energy | CL A | 701877102 | $3.0K | 160,000 | 0.0% |
| Helmerich & Payn(HP) | Common Stock | 423452101 | $3.0K | 60,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.0K | 250,000 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.0K | 14,500 | 0.0% |
| Cimarex Energy C(XECEUR) | Common Stock | 171798101 | $3.0K | 50,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.9K | 34,000 | 0.0% |