Q3 2019 Holdings
Filed 2019-10-10 | 117 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $8.3M | 145,000 | 59.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $3.6M | 48,000 | 26.1% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $725.0K | 25,000 | 5.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $494.0K | 10,000 | 3.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $466.0K | 2,000 | 3.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.7K | 151,000 | 0.1% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $10.4K | 140,000 | 0.1% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $10.2K | 496,000 | 0.1% |
| Centerpoint Ener(CNP) | Common Stock | 15189T107 | $8.8K | 290,000 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $7.9K | 210,000 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $7.8K | 323,000 | 0.1% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $7.6K | 760,000 | 0.1% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $7.6K | 120,000 | 0.1% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $7.5K | 110,000 | 0.1% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $7.2K | 80,000 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $7.0K | 82,000 | 0.1% |
| Royal Dutch(R6C2) | SPON ADR B | 780259107 | $6.9K | 115,300 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.8K | 125,000 | 0.0% |
| Helmerich & Payn(HP) | Common Stock | 423452101 | $6.8K | 169,000 | 0.0% |
| Marathon Petrole(MPC) | Common Stock | 56585A102 | $6.7K | 110,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.7K | 65,000 | 0.0% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $6.4K | 160,000 | 0.0% |
| Dominion RES(D) | Common Stock | 25746U109 | $6.4K | 79,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $6.3K | 44,500 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $6.3K | 43,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $6.0K | 36,500 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $6.0K | 99,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.7K | 44,000 | 0.0% |
| MDU RES Group(MDU) | Common Stock | 552690109 | $5.6K | 200,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $5.4K | 56,000 | 0.0% |
| BP PLC(BP) | Sponsored ADR | 055622104 | $5.3K | 140,500 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.1K | 125,000 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $4.8K | 200,000 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $4.8K | 100,500 | 0.0% |
| Occidental Pete(OXY) | Common Stock | 674599105 | $4.5K | 102,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $4.4K | 126,700 | 0.0% |
| Suncor Energy(SU) | Common Stock | 867224107 | $4.4K | 140,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $4.4K | 16,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $4.4K | 91,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.4K | 9,800 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.1K | 33,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.0K | 29,500 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $3.9K | 51,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.8K | 32,000 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.7K | 9,500 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.4K | 68,000 | 0.0% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $3.4K | 38,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $3.1K | 65,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.0K | 105,000 | 0.0% |
| Illinois Tool WO(ITW) | Common Stock | 452308109 | $3.0K | 19,000 | 0.0% |