Q1 2022 Holdings
Filed 2022-04-28 | 117 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.2M | 106,000 | 53.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.9M | 87,000 | 15.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 26,000 | 8.1% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.9M | 17,000 | 5.8% |
| Darling Ingredie(DAR) | Common Stock | 237266101 | $1.8M | 23,000 | 5.7% |
| Array Technologi(ARRY) | SHS | 04271T100 | $1.4M | 120,000 | 4.2% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $915.0K | 30,000 | 2.8% |
| Bloom Energy C(BE) | Common Stock | 093712107 | $845.0K | 35,000 | 2.6% |
| Constellation EN(CEG) | Common Stock | 21037T109 | $394.0K | 7,000 | 1.2% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $16.5K | 279,000 | 0.1% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.7K | 25,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $10.7K | 210,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.7K | 129,000 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $10.1K | 40,500 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $8.9K | 194,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.7K | 63,500 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.6K | 102,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.4K | 163,000 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $7.9K | 140,000 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $7.6K | 55,000 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $7.5K | 144,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $7.1K | 114,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $6.7K | 54,000 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $6.6K | 271,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $6.6K | 76,000 | 0.0% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $6.3K | 46,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $6.2K | 61,000 | 0.0% |
| Baker Hughes A(BKR) | CL A | 05722G100 | $6.2K | 170,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $6.0K | 60,500 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $6.0K | 34,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $5.9K | 72,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $5.8K | 62,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $5.7K | 7,500 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.5K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.5K | 36,000 | 0.0% |
| Coterra Energy Corp(CTRA) | Common Stock | 127097103 | $5.4K | 200,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.2K | 105,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.8K | 90,000 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $4.8K | 190,000 | 0.0% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $4.7K | 19,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.5K | 27,000 | 0.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $4.4K | 170,000 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.4K | 16,000 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $4.0K | 22,000 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $3.9K | 70,000 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $3.7K | 70,000 | 0.0% |
| Lyondellbasell(LYB) | -SHS- | N53745100 | $3.6K | 35,000 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.6K | 22,000 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $3.5K | 30,000 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.5K | 20,000 | 0.0% |