Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XCEL ENERGY INC(XEL) | 0 | 102,400 | +102,400 | 0 | 5,504 | 1.00% | +5,504 |
| SHELL PLC-ADR(SHEL) | 0 | 70,000 | +70,000 | 0 | 4,693 | 0.85% | +4,693 |
| EXXON MOBIL CORP | 0 | 90,000 | +90,000 | 0 | 10,462 | 1.89% | +10,462 |
| NEXTERA ENERGY(NEE) | 238,000 | 280,000 | +42,000 | 14,456 | 17,895 | 3.24% | +3,439 |
| DEVON ENERGY CO(DVN) | 165,000 | 213,000 | +48,000 | 7,475 | 10,688 | 1.93% | +3,214 |
| RIO TINTO-ADR(RIO) | 350 | 50,700 | +50,350 | 26 | 3,232 | 0.58% | +3,206 |
| BAKER HUGHES A(BKR) | 30,000 | 112,000 | +82,000 | 1,025 | 3,752 | 0.68% | +2,727 |
| CMS ENERGY CORP(CMS) | 0 | 44,000 | +44,000 | 0 | 2,655 | 0.48% | +2,655 |
| AMERICAN ELECTRI | 132,000 | 154,000 | +22,000 | 10,721 | 13,259 | 2.40% | +2,538 |
| NVIDIA CORP(NVDA) | 8,000 | 7,000 | -1,000 | 3,962 | 6,325 | 1.14% | +2,363 |
| ABBVIE INC(ABBV) | 142,250 | 133,250 | -9,000 | 22,044 | 24,265 | 4.39% | +2,220 |
| VERIZON COMMUNIC(VZ) | 0 | 161,600 | +161,600 | 0 | 6,781 | 1.23% | +6,781 |
| SCHLUMBERGER LTD(SLB) | 0 | 30,000 | +30,000 | 0 | 1,644 | 0.30% | +1,644 |
| DIAMONDBACK ENER(FANG) | 74,220 | 65,320 | -8,900 | 11,510 | 12,944 | 2.34% | +1,434 |
| PFIZER INC(PFE) | 0 | 275,000 | +275,000 | 0 | 7,631 | 1.38% | +7,631 |
| TEXAS PACIFIC LA(TPL) | 2,400 | 9,000 | +6,600 | 3,774 | 5,207 | 0.94% | +1,433 |
| JPMORGAN CHASE(JPM) | 0 | 64,000 | +64,000 | 0 | 12,819 | 2.32% | +12,819 |
| ENTERGY CORP(ETR) | 118,200 | 125,600 | +7,400 | 11,961 | 13,273 | 2.40% | +1,313 |
| MURPHY USA INC(MUSA) | 0 | 3,000 | +3,000 | 0 | 1,258 | 0.23% | +1,258 |
| OVINTIV INC(OVV) | 60,000 | 75,000 | +15,000 | 2,635 | 3,893 | 0.70% | +1,257 |
| MARATHON OIL | 0 | 180,000 | +180,000 | 0 | 5,101 | 0.92% | +5,101 |
| CHEVRON CORP(CVX) | 15,000 | 22,000 | +7,000 | 2,237 | 3,470 | 0.63% | +1,233 |
| PERMIAN RESOURCE(PR) | 310,000 | 300,000 | -10,000 | 4,216 | 5,298 | 0.96% | +1,082 |
| NEWMONT CORP(NEM) | 0 | 30,000 | +30,000 | 0 | 1,075 | 0.19% | +1,075 |
| AIR PRODS & CHEM | 20,000 | 27,000 | +7,000 | 5,476 | 6,541 | 1.18% | +1,065 |
| TESLA INC(TSLA) | 0 | 6,000 | +6,000 | 0 | 1,055 | 0.19% | +1,055 |
| EXELON CORP(EXC) | 35,000 | 60,500 | +25,500 | 1,257 | 2,273 | 0.41% | +1,016 |
| STARBUCKS CORP(SBUX) | 22,000 | 33,000 | +11,000 | 2,112 | 3,016 | 0.55% | +904 |
| QUALCOMM INC(QCOM) | 98,000 | 89,000 | -9,000 | 14,174 | 15,068 | 2.73% | +894 |
| KENVUE INC(KVUE) | 241,000 | 280,000 | +39,000 | 5,189 | 6,009 | 1.09% | +820 |
| MERCK & CO(MRK) | 81,000 | 73,000 | -8,000 | 8,831 | 9,632 | 1.74% | +802 |
| HOME DEPOT INC(HD) | 21,000 | 21,000 | 0 | 7,278 | 8,056 | 1.46% | +778 |
| FIRST SOLAR INC(FSLR) | 0 | 4,500 | +4,500 | 0 | 760 | 0.14% | +760 |
| PRUDENTL FINL(PFH) | 88,330 | 84,330 | -4,000 | 9,161 | 9,900 | 1.79% | +740 |
| ALTRIA GROUP INC(MO) | 176,600 | 180,250 | +3,650 | 7,124 | 7,863 | 1.42% | +738 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 3,488 | 4,191 | 0.76% | +704 |
| EXCELERATE ENE-A(EE) | 100,000 | 140,000 | +40,000 | 1,546 | 2,243 | 0.41% | +697 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 2,683 | 3,302 | 0.60% | +619 |
| TENARIS-ADR(TS) | 135,000 | 135,000 | 0 | 4,693 | 5,301 | 0.96% | +609 |
| IBM(IBM) | 0 | 22,100 | +22,100 | 0 | 4,220 | 0.76% | +4,220 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 2,506 | 3,068 | 0.56% | +562 |
| COTERRA ENERGY CORP | 55,000 | 70,000 | +15,000 | 1,404 | 1,952 | 0.35% | +548 |
| KIMBERLY-CLARK(KMB) | 0 | 75,000 | +75,000 | 0 | 9,701 | 1.76% | +9,701 |
| DEERE & CO(DE) | 4,000 | 5,000 | +1,000 | 1,599 | 2,054 | 0.37% | +454 |
| OLD REPUB INTL(ORI) | 110,000 | 120,000 | +10,000 | 3,234 | 3,686 | 0.67% | +452 |
| SM ENERGY CO(SM) | 40,000 | 40,000 | 0 | 1,549 | 1,994 | 0.36% | +445 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,328 | 2,771 | 0.50% | +443 |
| BRISTOL-MYER SQB(BMY) | 100,000 | 102,700 | +2,700 | 5,131 | 5,569 | 1.01% | +438 |
| TC Energy Corp(TRP) | 0 | 151,400 | +151,400 | 0 | 6,086 | 1.10% | +6,086 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,525 | 1,911 | 0.35% | +386 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 2,986 | 3,371 | 0.61% | +385 |
| BLACKROCK INC(BLK) | 16,000 | 16,000 | 0 | 12,989 | 13,339 | 2.41% | +350 |
| ENBRIDGE INC(ENB) | 321,000 | 329,000 | +8,000 | 11,562 | 11,903 | 2.15% | +341 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,226 | 2,547 | 0.46% | +322 |
| BRIT AMER TO-ADR(BTI) | 176,800 | 179,500 | +2,700 | 5,178 | 5,475 | 0.99% | +296 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 3,905 | 4,186 | 0.76% | +281 |
| GENUINE PARTS CO(GPC) | 17,000 | 17,000 | 0 | 2,355 | 2,634 | 0.48% | +279 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,256 | 2,524 | 0.46% | +268 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 1,771 | 2,028 | 0.37% | +257 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,654 | 2,906 | 0.53% | +252 |
| UNITED PARCEL-B(UPS) | 24,000 | 27,000 | +3,000 | 3,774 | 4,013 | 0.73% | +239 |
| AT&T INC(T) | 65,000 | 75,000 | +10,000 | 1,091 | 1,320 | 0.24% | +229 |
| TEXAS INSTRUMENT(TXN) | 47,000 | 47,000 | 0 | 8,012 | 8,188 | 1.48% | +176 |
| BEST BUY CO INC(BBY) | 200 | 2,000 | +1,800 | 16 | 164 | 0.03% | +148 |
| CATERPILLAR INC(CAT) | 0 | 4,000 | +4,000 | 0 | 1,466 | 0.27% | +1,466 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 3,125 | 3,250 | 0.59% | +125 |
| MORGAN STANLEY(MS) | 130,150 | 130,150 | 0 | 12,136 | 12,255 | 2.22% | +118 |
| COCA-COLA CO/THE(KO) | 0 | 50,000 | +50,000 | 0 | 3,059 | 0.55% | +3,059 |
| PEMBINA PIPELINE(PBA) | 90,600 | 91,400 | +800 | 3,118 | 3,230 | 0.58% | +112 |
| SANOFI-ADR(SNY) | 0 | 2,200 | +2,200 | 0 | 107 | 0.02% | +107 |
| APPLE INC(AAPL) | 20,000 | 23,000 | +3,000 | 3,851 | 3,944 | 0.71% | +93 |
| ILLINOIS TOOL WO(ITW) | 14,000 | 14,000 | 0 | 3,667 | 3,757 | 0.68% | +89 |
| US BANCORP(USB) | 240 | 1,840 | +1,600 | 10 | 82 | 0.01% | +72 |
| PNC FINANCIAL SE(PNC) | 0 | 10,200 | +10,200 | 0 | 1,648 | 0.30% | +1,648 |
| CIVITAS RESOURCE | 0 | 900 | +900 | 0 | 68 | 0.01% | +68 |
| SEAGATE TECHNOLO ORD SHS | 90 | 740 | +650 | 8 | 69 | 0.01% | +61 |
| WALGREENS BOOTS | 700 | 3,000 | +2,300 | 18 | 65 | 0.01% | +47 |
| WHIRLPOOL CORP(WHR) | 70 | 450 | +380 | 9 | 54 | 0.01% | +45 |
| BERRY CORP | 0 | 5,000 | +5,000 | 0 | 40 | 0.01% | +40 |
| KINDER MORGAN IN(KMI) | 50,000 | 50,000 | 0 | 882 | 917 | 0.17% | +35 |
| BROADCOM INC(AVGO) | 21,710 | 18,310 | -3,400 | 24,234 | 24,268 | 4.39% | +34 |
| BHP GROUP-ADR | 0 | 580 | +580 | 0 | 33 | 0.01% | +33 |
| CVS HEALTH CORP(CVS) | 35,000 | 35,000 | 0 | 2,764 | 2,792 | 0.51% | +28 |
| QUIMICA Y-SP ADR(SQM) | 0 | 300 | +300 | 0 | 15 | 0.00% | +15 |
| CHORD ENERGY CORP(CHRD) | 350 | 400 | +50 | 58 | 71 | 0.01% | +13 |
| LOCKHEED MARTIN(LMT) | 7,000 | 7,000 | 0 | 3,173 | 3,184 | 0.58% | +11 |
| DOMINION ENERGY INC(D) | 500 | 700 | +200 | 24 | 34 | 0.01% | +11 |
| LYONDELLBASELL-A SHS - A - | 110 | 200 | +90 | 10 | 20 | 0.00% | +10 |
| SOUTHERN COPPER(SCCO) | 360 | 360 | 0 | 31 | 38 | 0.01% | +7 |
| REGIONS FINANCIA(RF) | 1,300 | 1,300 | 0 | 25 | 27 | 0.00% | +2 |
| T ROWE PRICE GRP(TROW) | 90 | 90 | 0 | 10 | 11 | 0.00% | +1 |
| DOW INC(DOW) | 400 | 400 | 0 | 22 | 23 | 0.00% | +1 |
| DUKE ENERGY CORP(DUK) | 0 | 150 | +150 | 0 | 15 | 0.00% | +15 |
| CISCO SYSTEMS(CSCO) | 35,000 | 35,000 | 0 | 1,768 | 1,747 | 0.32% | -21 |
| CME GROUP INC(CME) | 110 | 0 | -110 | 23 | 0 | — | -23 |
| AMGEN INC(AMGN) | 7,000 | 7,000 | 0 | 2,016 | 1,990 | 0.36% | -26 |
| GENERAC HOLDINGS(GNRC) | 9,000 | 9,000 | 0 | 1,163 | 1,135 | 0.21% | -28 |
| QUIMICA Y-SP ADR(SQM) | 500 | 0 | -500 | 30 | 0 | — | -30 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,203 | 2,127 | 0.38% | -75 |
| SHOALS TECHNOL-A(SHLS) | 120,000 | 160,000 | +40,000 | 1,865 | 1,789 | 0.32% | -76 |