Q3 2023 Holdings
Filed 2023-10-16 | 116 holdings | $496.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $22.0M | 26,510 | 4.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $21.2M | 142,250 | 4.3% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $12.7M | 55,120 | 2.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $12.6M | 87,000 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $12.6M | 107,000 | 2.5% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $12.3M | 74,000 | 2.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $11.0M | 330,000 | 2.2% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $10.9M | 98,000 | 2.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $10.3M | 16,000 | 2.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $10.3M | 61,000 | 2.1% |
| Targa Resources(TRGP) | Common Stock | 87612G101 | $10.3M | 120,000 | 2.1% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $9.7M | 80,000 | 1.9% |
| Prudentl Finl(PRU) | Common Stock | 744320102 | $8.4M | 88,330 | 1.7% |
| Philip Morris in(PM) | Common Stock | 718172109 | $8.4M | 90,330 | 1.7% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $8.3M | 81,000 | 1.7% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $8.2M | 100,000 | 1.6% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $8.0M | 248,000 | 1.6% |
| Devon Energy Co(DVN) | Common Stock | 25179M103 | $7.9M | 165,000 | 1.6% |
| American Electri(AEP) | Common Stock | 025537101 | $7.5M | 100,000 | 1.5% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $7.4M | 215,000 | 1.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.3M | 24,000 | 1.5% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $7.1M | 214,900 | 1.4% |
| Texas Instrument(TXN) | Common Stock | 882508104 | $6.8M | 43,000 | 1.4% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $6.8M | 73,200 | 1.4% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $6.6M | 115,000 | 1.3% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $6.5M | 58,000 | 1.3% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.4M | 151,300 | 1.3% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $6.2M | 40,000 | 1.2% |
| Target Corp(TGT) | Common Stock | 87612E106 | $6.2M | 56,000 | 1.2% |
| Marathon Oil(MRO*) | Common Stock | 565849106 | $6.2M | 230,000 | 1.2% |
| AIR Prods & Chem(APD) | Common Stock | 009158106 | $5.7M | 20,000 | 1.1% |
| Patterson-Uti(PTEN) | Common Stock | 703481101 | $5.6M | 406,080 | 1.1% |
| IBM(IBM) | Common Stock | 459200101 | $5.5M | 39,250 | 1.1% |
| Bank of America(BAC) | Common Stock | 060505104 | $5.5M | 200,000 | 1.1% |
| Tenaris(TS) | SPONSORED ADR | 88031M109 | $5.2M | 165,000 | 1.1% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $5.2M | 135,000 | 1.0% |
| Bristol-Myer SQB(BMY) | Common Stock | 110122108 | $5.1M | 88,000 | 1.0% |
| Brit Amer to(BMTA) | SPONSORED ADR | 110448107 | $5.1M | 160,800 | 1.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $5.0M | 90,000 | 1.0% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $4.8M | 241,000 | 1.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $4.5M | 112,000 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 70,000 | 0.9% |
| Permian Resource(PR) | CLASS A COM | 71424F105 | $4.3M | 310,000 | 0.9% |
| Phillips 66(PSX) | Common Stock | 718546104 | $4.3M | 36,000 | 0.9% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.3M | 30,000 | 0.9% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.2M | 48,150 | 0.9% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $4.2M | 15,500 | 0.9% |
| EOG Resources(EOG) | Common Stock | 26875P101 | $4.2M | 33,000 | 0.8% |
| Skyworks Solutio(SWKS) | Common Stock | 83088M102 | $3.9M | 40,000 | 0.8% |
| PNC Financial SE(PNC) | Common Stock | 693475105 | $3.8M | 31,200 | 0.8% |