Q2 2020 Holdings
Filed 2020-07-27 | 121 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.4M | 75,000 | 39.2% |
| Cons Edison Inc(ED) | Common Stock | 209115104 | $3.2M | 44,000 | 16.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.1M | 73,500 | 16.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.1M | 45,000 | 11.2% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.4M | 50,000 | 7.4% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $789.0K | 15,000 | 4.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $629.0K | 2,350 | 3.4% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $8.5K | 154,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.5K | 280,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $7.4K | 52,500 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $7.4K | 61,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.8K | 173,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $6.5K | 46,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.3K | 140,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.6K | 47,000 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $5.3K | 65,500 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.2K | 16,600 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $4.9K | 114,500 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.8K | 148,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.7K | 35,500 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $4.7K | 67,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.7K | 65,000 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $4.7K | 720,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.6K | 49,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $4.4K | 105,000 | 0.0% |
| Parsley Energy | CL A | 701877102 | $4.3K | 400,000 | 0.0% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $4.2K | 280,000 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $3.9K | 45,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.8K | 48,000 | 0.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $3.8K | 65,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $3.6K | 45,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.5K | 6,500 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $3.5K | 185,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.5K | 45,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $3.4K | 200,000 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $3.4K | 70,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $3.4K | 57,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.3K | 160,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $2.9K | 81,000 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $2.9K | 300,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.8K | 23,000 | 0.0% |
| Hollyfrontier Co(HFCUSD) | Common Stock | 436106108 | $2.7K | 92,000 | 0.0% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $2.3K | 45,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.3K | 14,500 | 0.0% |
| Alliant Energy(LNT) | Common Stock | 018802108 | $2.2K | 45,000 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $2.1K | 42,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.0K | 11,000 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.0K | 5,500 | 0.0% |
| Illinois Tool WO(ITW) | Common Stock | 452308109 | $1.9K | 11,000 | 0.0% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $1.9K | 18,000 | 0.0% |