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 |
|---|---|---|---|---|---|
| Nextera Energy(NEE) | Common Stock | 65339F101 | $8.6K | 102,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $8.7K | 63,500 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $8.9K | 194,000 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $10.1K | 40,500 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $10.7K | 129,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $10.7K | 210,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.7K | 25,000 | 0.0% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $16.5K | 279,000 | 0.1% |
| Constellation EN(CEG) | Common Stock | 21037T109 | $394.0K | 7,000 | 1.2% |
| Bloom Energy C(BE) | Common Stock | 093712107 | $845.0K | 35,000 | 2.6% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $915.0K | 30,000 | 2.8% |
| Array Technologi(ARRY) | SHS | 04271T100 | $1.4M | 120,000 | 4.2% |
| Darling Ingredie(DAR) | Common Stock | 237266101 | $1.8M | 23,000 | 5.7% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.9M | 17,000 | 5.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 26,000 | 8.1% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.9M | 87,000 | 15.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.2M | 106,000 | 53.3% |