Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY(NEE) | 0 | 495,000 | +495,000 | 0 | 35,091 | 5.06% | +35,091 |
| BRISTOL-MYER SQB(BMY) | 218,700 | 318,700 | +100,000 | 12,370 | 19,438 | 2.80% | +7,068 |
| PEPSICO INC(PEP) | 0 | 111,000 | +111,000 | 0 | 16,643 | 2.40% | +16,643 |
| EVERGY INC(EVRG) | 0 | 80,000 | +80,000 | 0 | 5,516 | 0.80% | +5,516 |
| AMER FINL GROUP | 0 | 41,000 | +41,000 | 0 | 5,385 | 0.78% | +5,385 |
| AES CORP(AES) | 0 | 630,000 | +630,000 | 0 | 7,825 | 1.13% | +7,825 |
| GULFPORT ENERGY(GPOR) | 0 | 24,000 | +24,000 | 0 | 4,419 | 0.64% | +4,419 |
| CHEVRON CORP(CVX) | 107,000 | 117,000 | +10,000 | 15,498 | 19,573 | 2.82% | +4,075 |
| SCHLUMBERGER LTD(SLB) | 0 | 80,000 | +80,000 | 0 | 3,344 | 0.48% | +3,344 |
| AT&T INC(T) | 334,000 | 387,000 | +53,000 | 7,605 | 10,944 | 1.58% | +3,339 |
| KENVUE INC(KVUE) | 0 | 400,000 | +400,000 | 0 | 9,592 | 1.38% | +9,592 |
| PHILLIPS 66(PSX) | 67,000 | 87,000 | +20,000 | 7,633 | 10,743 | 1.55% | +3,109 |
| COCA-COLA CO/THE(KO) | 0 | 80,000 | +80,000 | 0 | 5,730 | 0.83% | +5,730 |
| ALTRIA GROUP INC(MO) | 155,250 | 175,250 | +20,000 | 8,118 | 10,519 | 1.52% | +2,400 |
| DIGITALOCEAN HOL(DOCN) | 0 | 65,000 | +65,000 | 0 | 2,170 | 0.31% | +2,170 |
| LYONDELLBASELL-A SHS - A - | 43,000 | 70,000 | +27,000 | 3,194 | 4,928 | 0.71% | +1,734 |
| COTERRA ENERGY CORP | 290,000 | 310,000 | +20,000 | 7,407 | 8,959 | 1.29% | +1,552 |
| GE VERNOVA INC(GEV) | 0 | 5,000 | +5,000 | 0 | 1,526 | 0.22% | +1,526 |
| ARCHROCK INC(AROC) | 0 | 50,000 | +50,000 | 0 | 1,312 | 0.19% | +1,312 |
| TECHNIPFMC PLC(FTI) | 0 | 40,000 | +40,000 | 0 | 1,268 | 0.18% | +1,268 |
| UNITED PARCEL-B(UPS) | 0 | 57,000 | +57,000 | 0 | 6,269 | 0.90% | +6,269 |
| MONDAY.COM LTD SHS | 0 | 5,000 | +5,000 | 0 | 1,216 | 0.18% | +1,216 |
| VERIZON COMMUNIC(VZ) | 215,000 | 216,000 | +1,000 | 8,598 | 9,798 | 1.41% | +1,200 |
| CYBERARK SOFTWAR | 0 | 3,000 | +3,000 | 0 | 1,014 | 0.15% | +1,014 |
| MODINE MFG CO(MOD) | 0 | 13,000 | +13,000 | 0 | 998 | 0.14% | +998 |
| AMERICAN ELECTRI | 0 | 110,000 | +110,000 | 0 | 12,020 | 1.73% | +12,020 |
| LOCKHEED MARTIN(LMT) | 0 | 15,000 | +15,000 | 0 | 6,701 | 0.97% | +6,701 |
| VERTIV HOLDING-A(VRT) | 17,000 | 38,000 | +21,000 | 1,931 | 2,744 | 0.40% | +812 |
| BRIT AMER TO-ADR(BTI) | 157,500 | 157,500 | 0 | 5,720 | 6,516 | 0.94% | +795 |
| KIMBERLY-CLARK(KMB) | 0 | 71,000 | +71,000 | 0 | 10,098 | 1.46% | +10,098 |
| VISTRA CORP(VST) | 19,000 | 29,000 | +10,000 | 2,620 | 3,406 | 0.49% | +786 |
| QUANTA SERVICES | 0 | 3,000 | +3,000 | 0 | 763 | 0.11% | +763 |
| ANTERO RESOURCES(AR) | 140,000 | 140,000 | 0 | 4,907 | 5,662 | 0.82% | +755 |
| PRIMORIS SERVICE(PRIM) | 0 | 12,000 | +12,000 | 0 | 689 | 0.10% | +689 |
| CHENIERE ENERGY(LNG) | 0 | 39,000 | +39,000 | 0 | 9,025 | 1.30% | +9,025 |
| PAYCHEX INC(PAYX) | 43,000 | 43,000 | 0 | 6,029 | 6,634 | 0.96% | +605 |
| IBM(IBM) | 22,200 | 22,000 | -200 | 4,880 | 5,471 | 0.79% | +590 |
| UNUM GROUP(UNM) | 70,000 | 70,000 | 0 | 5,112 | 5,702 | 0.82% | +590 |
| HOME DEPOT INC(HD) | 0 | 26,000 | +26,000 | 0 | 9,529 | 1.37% | +9,529 |
| TARGA RESOURCES(TRGP) | 0 | 26,000 | +26,000 | 0 | 5,212 | 0.75% | +5,212 |
| CONOCOPHILLIPS(COP) | 20,000 | 24,000 | +4,000 | 1,983 | 2,520 | 0.36% | +537 |
| EXELON CORP(EXC) | 62,000 | 62,000 | 0 | 2,334 | 2,857 | 0.41% | +523 |
| XCEL ENERGY INC(XEL) | 160,000 | 160,000 | 0 | 10,803 | 11,326 | 1.63% | +523 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 4,741 | 5,257 | 0.76% | +516 |
| CME GROUP INC(CME) | 26,400 | 25,000 | -1,400 | 6,131 | 6,632 | 0.96% | +501 |
| MCDONALDS CORP(MCD) | 0 | 20,000 | +20,000 | 0 | 6,247 | 0.90% | +6,247 |
| ARRAY TECHNOLOGI(ARRY) | 0 | 90,000 | +90,000 | 0 | 438 | 0.06% | +438 |
| CITIGROUP INC(C) | 130,000 | 135,000 | +5,000 | 9,151 | 9,584 | 1.38% | +433 |
| OLD REPUB INTL(ORI) | 206,000 | 200,000 | -6,000 | 7,455 | 7,844 | 1.13% | +389 |
| BAKER HUGHES A(BKR) | 132,000 | 132,000 | 0 | 5,415 | 5,801 | 0.84% | +387 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,623 | 3,010 | 0.43% | +386 |
| NRG ENERGY INC(NRG) | 30,000 | 32,000 | +2,000 | 2,707 | 3,055 | 0.44% | +348 |
| VALERO ENERGY(VLO) | 32,000 | 32,000 | 0 | 3,923 | 4,226 | 0.61% | +303 |
| KLA-TENCOR CORP(KLAC) | 0 | 6,000 | +6,000 | 0 | 4,079 | 0.59% | +4,079 |
| TC Energy Corp(TRP) | 382,000 | 382,000 | 0 | 17,774 | 18,034 | 2.60% | +260 |
| JPMORGAN CHASE(JPM) | 42,000 | 42,000 | 0 | 10,068 | 10,303 | 1.49% | +235 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,119 | 2,347 | 0.34% | +228 |
| PEMBINA PIPELINE(PBA) | 0 | 90,000 | +90,000 | 0 | 3,603 | 0.52% | +3,603 |
| ENBRIDGE INC(ENB) | 0 | 104,500 | +104,500 | 0 | 4,630 | 0.67% | +4,630 |
| PILGRIM'S PRIDE(PPC) | 0 | 3,400 | +3,400 | 0 | 185 | 0.03% | +185 |
| NEXTRACKER-CL A | 32,000 | 32,000 | 0 | 1,169 | 1,348 | 0.19% | +180 |
| SANOFI-ADR(SNY) | 0 | 3,000 | +3,000 | 0 | 166 | 0.02% | +166 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,686 | 3,837 | 0.55% | +151 |
| PERMIAN RESOURCE(PR) | 0 | 821,000 | +821,000 | 0 | 11,371 | 1.64% | +11,371 |
| GENUINE PARTS CO(GPC) | 0 | 55,000 | +55,000 | 0 | 6,553 | 0.94% | +6,553 |
| AIR PRODS & CHEM | 0 | 26,000 | +26,000 | 0 | 7,668 | 1.11% | +7,668 |
| TRUIST FINANCIAL(TFC) | 0 | 3,000 | +3,000 | 0 | 123 | 0.02% | +123 |
| THE BUCKLE INC(BKE) | 0 | 3,000 | +3,000 | 0 | 115 | 0.02% | +115 |
| CISCO SYSTEMS(CSCO) | 45,000 | 45,000 | 0 | 2,664 | 2,777 | 0.40% | +113 |
| NOVARTIS AG-ADR(NVS) | 0 | 1,000 | +1,000 | 0 | 111 | 0.02% | +111 |
| CLOUDFLARE INC-A(NET) | 21,000 | 21,000 | 0 | 2,261 | 2,366 | 0.34% | +105 |
| BHP GROUP-ADR | 1,000 | 3,000 | +2,000 | 49 | 146 | 0.02% | +97 |
| KINDER MORGAN IN(KMI) | 75,000 | 75,000 | 0 | 2,055 | 2,140 | 0.31% | +85 |
| PETROBRAS SA-ADR(PBR) | 20,000 | 23,000 | +3,000 | 257 | 330 | 0.05% | +73 |
| UNITEDHEALTH GRP(UNH) | 0 | 4,000 | +4,000 | 0 | 2,095 | 0.30% | +2,095 |
| RIO TINTO-ADR(RIO) | 3,400 | 4,500 | +1,100 | 200 | 270 | 0.04% | +70 |
| SOUTH BOW CORP(SOBO) | 31,400 | 31,400 | 0 | 740 | 801 | 0.12% | +61 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,490 | 2,541 | 0.37% | +50 |
| LAM RESEARCH(LRCX) | 107,000 | 107,000 | 0 | 7,729 | 7,779 | 1.12% | +50 |
| PROCTER & GAMBLE(PG) | 18,000 | 18,000 | 0 | 3,018 | 3,068 | 0.44% | +50 |
| WENDY'S CO/THE(WEN) | 5,000 | 8,000 | +3,000 | 82 | 117 | 0.02% | +36 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 230 | 248 | 0.04% | +19 |
| BEST BUY CO INC(BBY) | 2,000 | 2,500 | +500 | 172 | 184 | 0.03% | +12 |
| DOMINION ENERGY INC(D) | 3,500 | 3,500 | 0 | 189 | 196 | 0.03% | +8 |
| PORTLAND GENERAL(POR) | 4,000 | 4,000 | 0 | 174 | 178 | 0.03% | +4 |
| QUALCOMM INC(QCOM) | 0 | 72,000 | +72,000 | 0 | 11,060 | 1.59% | +11,060 |
| SEAGATE TECHNOLO ORD SHS | 2,000 | 2,000 | 0 | 173 | 170 | 0.02% | -3 |
| EXPRO GROUP HOLD | 0 | 100,000 | +100,000 | 0 | 994 | 0.14% | +994 |
| REGIONS FINANCIA(RF) | 6,000 | 6,000 | 0 | 141 | 130 | 0.02% | -11 |
| T ROWE PRICE GRP(TROW) | 600 | 600 | 0 | 68 | 55 | 0.01% | -13 |
| DORIAN LPG LTD(LPG) | 9,000 | 9,000 | 0 | 219 | 201 | 0.03% | -18 |
| WHIRLPOOL CORP(WHR) | 1,000 | 1,000 | 0 | 114 | 90 | 0.01% | -24 |
| US BANCORP(USB) | 5,340 | 5,340 | 0 | 255 | 225 | 0.03% | -30 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,481 | 1,450 | 0.21% | -31 |
| WALGREENS BOOTS | 4,300 | 0 | -4,300 | 40 | 0 | — | -40 |
| TEXAS PACIFIC LA(TPL) | 0 | 800 | +800 | 0 | 1,060 | 0.15% | +1,060 |
| CHORD ENERGY CORP(CHRD) | 400 | 0 | -400 | 47 | 0 | — | -47 |
| DOW INC(DOW) | 9,000 | 9,000 | 0 | 361 | 314 | 0.05% | -47 |
| HALLIBURTON CO(HAL) | 30,000 | 30,000 | 0 | 816 | 761 | 0.11% | -55 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 3,143 | 3,070 | 0.44% | -73 |