Q1 2021 Holdings
Filed 2021-04-26 | 119 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.7M | 90,000 | 42.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.1M | 60,000 | 13.5% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $2.7M | 50,000 | 11.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.3M | 43,150 | 10.0% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.3M | 17,000 | 5.8% |
| Darling Ingredie(DAR) | Common Stock | 237266101 | $1.3M | 18,000 | 5.8% |
| Array Technologi(ARRY) | Common Stock | 04271T100 | $1.2M | 40,000 | 5.2% |
| Bloom Energy C(BE) | Common Stock | 093712107 | $920.0K | 34,000 | 4.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $10.3K | 65,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.2K | 22,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $9.4K | 183,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $8.4K | 144,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.1K | 53,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.2K | 235,000 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.8K | 90,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.7K | 220,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.3K | 120,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $6.2K | 44,500 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $6.1K | 167,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.8K | 35,000 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $5.7K | 260,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.4K | 148,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $5.3K | 55,000 | 0.0% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $5.3K | 71,720 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $5.1K | 57,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.1K | 112,000 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $5.0K | 70,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.0K | 61,800 | 0.0% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $4.7K | 27,000 | 0.0% |
| Hollyfrontier Co(HFCUSD) | Common Stock | 436106108 | $4.7K | 131,325 | 0.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $4.2K | 190,000 | 0.0% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $4.1K | 247,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $4.0K | 47,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $3.9K | 210,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.8K | 5,000 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $3.7K | 390,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $3.7K | 80,170 | 0.0% |
| Sunnova Energy I(NOVAQ) | Common Stock | 86745K104 | $3.6K | 87,000 | 0.0% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $3.4K | 12,000 | 0.0% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $3.4K | 315,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $3.3K | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.3K | 58,450 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.2K | 22,500 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $3.1K | 40,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.1K | 10,000 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $3.0K | 16,000 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $3.0K | 51,000 | 0.0% |
| Solaris Oil in(SEI) | Com CL A | 83418M103 | $2.9K | 236,150 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $2.8K | 39,600 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.8K | 119,550 | 0.0% |