Q4 2020 Holdings
Filed 2021-01-21 | 118 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.3M | 87,000 | 36.3% |
| Cons Edison Inc(ED) | Common Stock | 209115104 | $5.9M | 81,000 | 22.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.7M | 60,000 | 10.4% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $2.6M | 60,000 | 10.1% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.6M | 17,000 | 6.1% |
| Bloom Energy C(BE) | COM CL A | 093712107 | $1.0M | 36,000 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $940.0K | 23,500 | 3.7% |
| Darling Ingredie(DAR) | Common Stock | 237266101 | $865.0K | 15,000 | 3.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $575.0K | 2,350 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $9.2K | 21,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $8.3K | 290,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $8.1K | 64,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.0K | 195,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $7.9K | 134,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $7.1K | 52,300 | 0.0% |
| Parsley Energy | CL A | 701877102 | $6.5K | 460,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.4K | 117,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $6.2K | 49,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $6.2K | 146,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $6.0K | 38,000 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $5.5K | 360,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $5.5K | 172,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.4K | 148,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.4K | 77,600 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.1K | 120,000 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $5.1K | 28,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.1K | 195,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $5.0K | 55,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $5.0K | 60,000 | 0.0% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $4.2K | 310,000 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $4.2K | 70,000 | 0.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $4.0K | 205,000 | 0.0% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $4.0K | 27,000 | 0.0% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $3.9K | 81,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $3.9K | 47,000 | 0.0% |
| Hollyfrontier Co(HFCUSD) | Common Stock | 436106108 | $3.8K | 146,500 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $3.7K | 91,300 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $3.6K | 420,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.6K | 5,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3K | 22,500 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $3.3K | 33,000 | 0.0% |
| Sunnova Energy I(NOVAQ) | Common Stock | 86745K104 | $3.3K | 73,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.3K | 38,600 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $3.3K | 200,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.9K | 18,800 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 20,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $2.6K | 32,000 | 0.0% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $2.6K | 33,000 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.5K | 14,500 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.5K | 123,000 | 0.0% |