Q3 2022 Holdings
Filed 2022-10-12 | 112 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $16.2M | 121,000 | 53.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $4.0M | 101,000 | 13.3% |
| Antero Resources(AR) | Common Stock | 03674X106 | $2.7M | 90,000 | 9.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.4M | 23,000 | 7.8% |
| Array Technologi(ARRY) | Common SHS | 04271T100 | $2.0M | 120,000 | 6.6% |
| Darling Ingredie(DAR) | Common Stock | 237266101 | $1.5M | 23,000 | 5.0% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $1.1M | 17,000 | 3.5% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $15.1K | 34,000 | 0.0% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $12.9K | 107,000 | 0.0% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $12.8K | 77,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.7K | 146,000 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $10.1K | 271,000 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $9.4K | 90,000 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $9.0K | 115,000 | 0.0% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $8.9K | 235,000 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.3K | 51,000 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $8.2K | 73,000 | 0.0% |
| Coterra Energy Corp(CTRA) | Common Stock | 127097103 | $7.4K | 282,000 | 0.0% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $6.9K | 32,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.7K | 154,000 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $6.6K | 12,000 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $6.5K | 76,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.3K | 113,000 | 0.0% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $5.9K | 36,000 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.8K | 51,000 | 0.0% |
| Ovintiv Inc(OVV) | Common Stock | 69047Q102 | $5.5K | 120,000 | 0.0% |
| American Electri(AEP) | Common Stock | 025537101 | $5.4K | 62,500 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $5.3K | 137,000 | 0.0% |
| Philip Morris in(PM) | Common Stock | 718172109 | $5.1K | 62,000 | 0.0% |
| Nextier Oilfield(9KG) | Common Stock | 65290C105 | $5.0K | 670,000 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.9K | 200,000 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.8K | 29,500 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $4.8K | 115,000 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.7K | 60,000 | 0.0% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $4.6K | 30,000 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $4.6K | 46,000 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.6K | 31,000 | 0.0% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $4.4K | 19,000 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $4.3K | 221,000 | 0.0% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $4.3K | 190,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.2K | 163,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.1K | 15,000 | 0.0% |
| Brit Amer to(BMTA) | Sponsored ADR | 110448107 | $4.1K | 115,000 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.0K | 100,000 | 0.0% |
| New Fortress ENE(NFE) | Com CL A | 644393100 | $3.9K | 90,000 | 0.0% |
| Old Repub Intl(ORI) | Common Stock | 680223104 | $3.8K | 180,000 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.7K | 30,000 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $3.7K | 54,000 | 0.0% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $3.6K | 34,000 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $3.6K | 160,000 | 0.0% |