Q2 2021 Holdings
Filed 2021-07-19 | 112 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.4M | 92,000 | 43.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $3.4M | 64,000 | 14.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.4M | 40,000 | 10.2% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $2.3M | 41,000 | 9.6% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.6M | 17,000 | 6.7% |
| Darling Ingredie(DAR) | Common Stock | 237266101 | $1.6M | 23,000 | 6.5% |
| Bloom Energy C(BE) | COM CL A | 093712107 | $1.0M | 38,000 | 4.3% |
| Array Technologi(ARRY) | COM SHS | 04271T100 | $983.0K | 63,000 | 4.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $11.0K | 23,000 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $10.2K | 63,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $8.4K | 150,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.4K | 54,000 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.8K | 212,000 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $7.3K | 99,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $7.0K | 175,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.9K | 144,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.6K | 105,000 | 0.0% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $6.5K | 221,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.2K | 114,000 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $6.1K | 70,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $6.0K | 45,000 | 0.0% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $5.9K | 63,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $5.8K | 59,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $5.8K | 148,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.8K | 35,000 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.5K | 112,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $5.4K | 55,000 | 0.0% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $5.2K | 27,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.1K | 60,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.1K | 36,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.1K | 66,000 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $4.9K | 190,000 | 0.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $4.7K | 190,000 | 0.0% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $4.6K | 199,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $4.5K | 53,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $4.4K | 5,000 | 0.0% |
| Sunnova Energy I(NOVAQ) | Common Stock | 86745K104 | $4.1K | 109,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.6K | 24,000 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $3.5K | 63,000 | 0.0% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $3.5K | 12,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $3.3K | 67,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.2K | 4,000 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $3.1K | 16,000 | 0.0% |
| Cabot Oil & Gas(CTRA) | Common Stock | 127097103 | $3.1K | 175,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $3.0K | 38,000 | 0.0% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $2.9K | 110,000 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $2.9K | 320,000 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.8K | 51,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $2.8K | 19,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7K | 20,000 | 0.0% |