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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | Common Stock | 03957W106 | $554 | 60,000 | 0.0% |
| Shoals Technol(SHLS) | Common Stock | 82489W107 | $613 | 36,000 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $801 | 28,000 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $909 | 10,000 | 0.0% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $946 | 50,000 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $1.0K | 21,000 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.1K | 30,000 | 0.0% |
| Pembina Pipeline(PBA) | Common Stock | 706327103 | $1.1K | 30,000 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.1K | 8,000 | 0.0% |
| Generac Holdings(GNRC) | Common Stock | 368736104 | $1.2K | 3,900 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $1.2K | 30,000 | 0.0% |
| National Energy(NESR) | SHS | G6375R107 | $1.3K | 150,000 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $1.4K | 38,000 | 0.0% |
| Centerpoint Ener(CNP) | Common Stock | 15189T107 | $1.5K | 50,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.5K | 65,000 | 0.0% |
| Solaredge Techno(SEDG) | Common Stock | 83417M104 | $1.5K | 4,800 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.6K | 6,500 | 0.0% |
| LAM Research(LRCXEUR) | Common Stock | 512807108 | $1.6K | 3,000 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.6K | 7,000 | 0.0% |
| Trane Technologi(TT) | SHS | G8994E103 | $1.7K | 11,000 | 0.0% |
| New Fortress ENE(NFE) | CL A | 644393100 | $1.7K | 40,000 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8K | 20,000 | 0.0% |
| Archaea Energy I(LFG1USD) | Common Stock | 03940F103 | $1.8K | 83,000 | 0.0% |
| HF Sinclair Corporation(DINO) | Common Stock | 403949100 | $1.8K | 46,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.8K | 12,000 | 0.0% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $1.8K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.9K | 6,000 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $1.9K | 20,000 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.9K | 26,000 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $1.9K | 9,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.9K | 22,000 | 0.0% |
| Raytheon Technol(RTX) | Common Stock | 75513E101 | $2.0K | 20,000 | 0.0% |
| Patterson-Uti(PTEN) | Common Stock | 703481101 | $2.0K | 130,000 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $2.0K | 10,000 | 0.0% |
| Unitedhealth GRP(UNH) | Common Stock | 91324P102 | $2.0K | 4,000 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.1K | 5,000 | 0.0% |
| Waste Management(WM) | Common Stock | 94106L109 | $2.1K | 13,000 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.1K | 16,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $2.2K | 6,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $2.2K | 16,000 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.2K | 20,000 | 0.0% |
| Truist Financial(TFC) | Common Stock | 89832Q109 | $2.3K | 40,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $2.3K | 60,000 | 0.0% |
| Edwards Life(EW) | Common Stock | 28176E108 | $2.4K | 20,000 | 0.0% |
| Quanta Services(PWR) | Common Stock | 74762E102 | $2.4K | 18,000 | 0.0% |
| Nextier Oilfield(9KG) | Common Stock | 65290C105 | $2.4K | 260,000 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.4K | 5,000 | 0.0% |
| Enphase Energy(ENPH) | Common Stock | 29355A107 | $2.4K | 12,000 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $2.5K | 19,000 | 0.0% |
| Solaris Oil in(SEI) | Common Stock | 83418M103 | $2.5K | 220,000 | 0.0% |