Q2 2022 Holdings
Filed 2022-07-06 | 71 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Health Services Inc(UHS) | COM | 913903100 | $247 | 2,452 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $259 | 4,091 | 0.0% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $264 | 1,776 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $312 | 3,690 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $335 | 3,333 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $347 | 5,486 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $415 | 5,870 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $468 | 7,851 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $476 | 10,496 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $523 | 5,455 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $535 | 3,562 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $713 | 8,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $817 | 11,452 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $907 | 8,459 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.0K | 18,860 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 9,962 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 10,240 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 8,767 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.6K | 9,993 | 0.0% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $1.6K | 2,917 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,956 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 110,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 12,331 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 77,679 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6K | 15,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 123,595 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 28,751 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7K | 8,677 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 44,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,477 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.9K | 8,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 61,173 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3K | 16,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,334 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,531 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 26,198 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 5,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 27,947 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.4K | 19,728 | 0.0% |
| Sibanye Stillwater Ltd(SBSW) | COM | 82575P107 | $5.6K | 565,217 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 154,822 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $6.3K | 81,582 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 152,213 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.6K | 308,545 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $7.2K | 78,915 | 0.0% |
| BHP Group Ltd(BHP) | COM | 088606108 | $7.5K | 133,378 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $7.8K | 65,595 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.2K | 76,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.5K | 137,008 | 0.0% |