Q3 2020 Holdings
Filed 2020-10-13 | 118 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.6M | 75,000 | 30.4% |
| Cons Edison Inc(ED) | Common Stock | 209115104 | $6.1M | 78,000 | 28.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.4M | 60,000 | 10.9% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $2.3M | 70,000 | 10.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.2M | 66,500 | 10.1% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.2M | 15,000 | 5.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $667.0K | 2,350 | 3.1% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $9.2K | 154,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.0K | 280,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $7.7K | 63,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.5K | 195,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $7.3K | 20,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $7.2K | 48,500 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $6.8K | 191,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $6.4K | 43,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.9K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.4K | 148,000 | 0.0% |
| Parsley Energy | CL A | 701877102 | $5.3K | 570,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $5.3K | 71,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.2K | 37,500 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.9K | 55,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $4.8K | 115,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.7K | 49,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $4.4K | 104,500 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $4.1K | 510,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.1K | 78,300 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $3.8K | 27,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.7K | 195,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $3.7K | 45,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.7K | 6,500 | 0.0% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $3.5K | 280,000 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $3.4K | 630,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.3K | 40,000 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $3.2K | 165,000 | 0.0% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $3.0K | 27,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $3.0K | 170,000 | 0.0% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $2.8K | 450,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8K | 38,600 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $2.8K | 60,000 | 0.0% |
| Sunnova Energy I(NOVAQ) | Common Stock | 86745K104 | $2.7K | 90,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $2.7K | 62,500 | 0.0% |
| Hollyfrontier Co(HFCUSD) | Common Stock | 436106108 | $2.5K | 128,000 | 0.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $2.4K | 40,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.3K | 14,500 | 0.0% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $2.3K | 77,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.3K | 20,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.2K | 18,800 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $2.2K | 5,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.2K | 4,000 | 0.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $2.1K | 145,000 | 0.0% |