Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENARIS-ADR(TS) | 0 | 190,000 | +190,000 | 0 | 5,691 | 1.08% | +5,691 |
| BRIT AMER TO-ADR(BTI) | 0 | 160,500 | +160,500 | 0 | 5,329 | 1.01% | +5,329 |
| SHELL PLC-ADR(SHEL) | 0 | 80,000 | +80,000 | 0 | 4,830 | 0.91% | +4,830 |
| PHILLIPS 66(PSX) | 34,000 | 81,000 | +47,000 | 3,447 | 7,726 | 1.46% | +4,279 |
| PRUDENTL FINL(PFH) | 45,000 | 88,430 | +43,430 | 3,723 | 7,801 | 1.48% | +4,078 |
| TARGA RESOURCES(TRGP) | 77,000 | 120,000 | +43,000 | 5,617 | 9,132 | 1.73% | +3,515 |
| QUIMICA Y-SP ADR(SQM) | 0 | 45,400 | +45,400 | 0 | 3,297 | 0.62% | +3,297 |
| BROADCOM INC(AVGO) | 35,500 | 30,010 | -5,490 | 22,775 | 26,032 | 4.93% | +3,257 |
| DEVON ENERGY CO(DVN) | 60,000 | 130,000 | +70,000 | 3,037 | 6,284 | 1.19% | +3,248 |
| UNITED PARCEL-B(UPS) | 0 | 18,000 | +18,000 | 0 | 3,227 | 0.61% | +3,227 |
| ARRAY TECHNOLOGI(ARRY) | 0 | 110,000 | +110,000 | 0 | 2,486 | 0.47% | +2,486 |
| PIONEER NATURAL | 45,000 | 56,120 | +11,120 | 9,191 | 11,627 | 2.20% | +2,436 |
| PHILIP MORRIS IN(PM) | 67,000 | 90,230 | +23,230 | 6,516 | 8,808 | 1.67% | +2,293 |
| ALTRIA GROUP INC(MO) | 90,000 | 136,000 | +46,000 | 4,016 | 6,161 | 1.17% | +2,145 |
| JPMORGAN CHASE(JPM) | 90,000 | 93,000 | +3,000 | 11,728 | 13,526 | 2.56% | +1,798 |
| CVS HEALTH CORP(CVS) | 0 | 20,000 | +20,000 | 0 | 1,383 | 0.26% | +1,383 |
| MERCK & CO(MRK) | 77,000 | 81,000 | +4,000 | 8,192 | 9,347 | 1.77% | +1,155 |
| ANTERO RESOURCES(AR) | 0 | 100,000 | +100,000 | 0 | 2,303 | 0.44% | +2,303 |
| DARLING INGREDIE(DAR) | 0 | 39,000 | +39,000 | 0 | 2,488 | 0.47% | +2,488 |
| PERMIAN RESOURCE(PR) | 300,000 | 380,000 | +80,000 | 3,150 | 4,165 | 0.79% | +1,015 |
| BLACKROCK INC(BLK) | 13,000 | 14,000 | +1,000 | 8,699 | 9,676 | 1.83% | +977 |
| BAKER HUGHES A(BKR) | 0 | 30,000 | +30,000 | 0 | 948 | 0.18% | +948 |
| ENTERGY CORP(ETR) | 58,000 | 73,120 | +15,120 | 6,249 | 7,120 | 1.35% | +871 |
| KINDER MORGAN IN(KMI) | 0 | 50,000 | +50,000 | 0 | 861 | 0.16% | +861 |
| MORGAN STANLEY(MS) | 65,000 | 75,000 | +10,000 | 5,707 | 6,405 | 1.21% | +698 |
| IBM(IBM) | 35,000 | 39,200 | +4,200 | 4,588 | 5,245 | 0.99% | +657 |
| APPLE INC(AAPL) | 20,000 | 20,000 | 0 | 3,298 | 3,879 | 0.73% | +581 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 2,395 | 2,910 | 0.55% | +515 |
| AES CORP(AES) | 160,000 | 210,000 | +50,000 | 3,853 | 4,353 | 0.82% | +501 |
| PNC FINANCIAL SE(PNC) | 27,000 | 31,130 | +4,130 | 3,432 | 3,921 | 0.74% | +489 |
| ALLSTATE CORP(ALL) | 45,000 | 50,000 | +5,000 | 4,986 | 5,452 | 1.03% | +466 |
| WHIRLPOOL CORP(WHR) | 27,000 | 27,070 | +70 | 3,565 | 4,028 | 0.76% | +463 |
| AMERICAN ELECTRI | 82,000 | 94,000 | +12,000 | 7,461 | 7,915 | 1.50% | +454 |
| LAM RESEARCH(LRCX) | 4,000 | 4,000 | 0 | 2,120 | 2,571 | 0.49% | +451 |
| NEXTIER OILFIELD | 780,000 | 740,000 | -40,000 | 6,201 | 6,616 | 1.25% | +415 |
| JOHNSON&JOHNSON(JNJ) | 38,000 | 38,000 | 0 | 5,890 | 6,290 | 1.19% | +400 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 7,083 | 7,455 | 1.41% | +372 |
| CATERPILLAR INC(CAT) | 21,500 | 21,500 | 0 | 4,920 | 5,290 | 1.00% | +370 |
| NVIDIA CORP(NVDA) | 14,000 | 10,000 | -4,000 | 3,889 | 4,230 | 0.80% | +341 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 1,730 | 2,043 | 0.39% | +313 |
| KIMBERLY-CLARK(KMB) | 77,000 | 77,000 | 0 | 10,335 | 10,631 | 2.01% | +296 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 1,724 | 2,004 | 0.38% | +281 |
| MARATHON OIL | 200,000 | 220,000 | +20,000 | 4,792 | 5,064 | 0.96% | +272 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 1,666 | 1,936 | 0.37% | +270 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,000 | 2,257 | 0.43% | +257 |
| AIR PRODS & CHEM | 20,000 | 20,000 | 0 | 5,744 | 5,991 | 1.13% | +246 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,655 | 1,887 | 0.36% | +232 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 2,544 | 2,753 | 0.52% | +209 |
| HALLIBURTON CO(HAL) | 150,000 | 150,000 | 0 | 4,746 | 4,949 | 0.94% | +203 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 3,382 | 3,562 | 0.67% | +180 |
| SHOALS TECHNOL-A(SHLS) | 0 | 54,000 | +54,000 | 0 | 1,380 | 0.26% | +1,380 |
| OVINTIV INC(OVV) | 70,000 | 70,000 | 0 | 2,526 | 2,665 | 0.50% | +139 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 1,599 | 1,735 | 0.33% | +136 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,121 | 2,254 | 0.43% | +133 |
| TEXAS INSTRUMENT(TXN) | 41,000 | 43,000 | +2,000 | 7,626 | 7,741 | 1.47% | +114 |
| BCE INC(BCE) | 125,000 | 125,000 | 0 | 5,599 | 5,699 | 1.08% | +100 |
| CACTUS INC- A(WHD) | 87,000 | 87,000 | 0 | 3,587 | 3,682 | 0.70% | +95 |
| ILLINOIS TOOL WO(ITW) | 14,000 | 14,000 | 0 | 3,408 | 3,502 | 0.66% | +94 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 2,024 | 2,104 | 0.40% | +80 |
| SUNNOVA ENERGY I | 92,000 | 82,000 | -10,000 | 1,437 | 1,501 | 0.28% | +64 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 2,229 | 2,291 | 0.43% | +62 |
| GENERAC HOLDINGS(GNRC) | 16,000 | 12,000 | -4,000 | 1,728 | 1,790 | 0.34% | +61 |
| RIO TINTO-ADR(RIO) | 0 | 700 | +700 | 0 | 45 | 0.01% | +45 |
| CHORD ENERGY CORP(CHRD) | 0 | 250 | +250 | 0 | 38 | 0.01% | +38 |
| UNITEDHEALTH GRP(UNH) | 4,000 | 4,000 | 0 | 1,890 | 1,923 | 0.36% | +32 |
| INTEL CORP(INTC) | 0 | 40,000 | +40,000 | 0 | 1,338 | 0.25% | +1,338 |
| GENUINE PARTS CO(GPC) | 15,000 | 15,000 | 0 | 2,510 | 2,538 | 0.48% | +29 |
| BHP GROUP-ADR | 0 | 370 | +370 | 0 | 22 | 0.00% | +22 |
| OLD REPUB INTL(ORI) | 110,000 | 110,000 | 0 | 2,747 | 2,769 | 0.52% | +22 |
| BANK OF AMERICA | 200,000 | 200,000 | 0 | 5,720 | 5,738 | 1.09% | +18 |
| DOW INC(DOW) | 0 | 270 | +270 | 0 | 14 | 0.00% | +14 |
| REGIONS FINANCIA(RF) | 0 | 770 | +770 | 0 | 14 | 0.00% | +14 |
| BEST BUY CO INC(BBY) | 0 | 140 | +140 | 0 | 11 | 0.00% | +11 |
| SANOFI-ADR(SNY) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| T ROWE PRICE GRP(TROW) | 0 | 90 | +90 | 0 | 10 | 0.00% | +10 |
| SEAGATE TECHNOLO ORD SHS | 0 | 90 | +90 | 0 | 6 | 0.00% | +6 |
| CITIZENS FINANCI(CFG) | 0 | 180 | +180 | 0 | 5 | 0.00% | +5 |
| WALGREENS BOOTS | 0 | 150 | +150 | 0 | 4 | 0.00% | +4 |
| EOG RESOURCES(EOG) | 18,000 | 18,000 | 0 | 2,063 | 2,060 | 0.39% | -3 |
| ENPHASE ENERGY(ENPH) | 8,000 | 10,000 | +2,000 | 1,682 | 1,675 | 0.32% | -7 |
| CISCO SYSTEMS(CSCO) | 35,000 | 35,000 | 0 | 1,830 | 1,811 | 0.34% | -19 |
| EXELON CORP(EXC) | 0 | 21,000 | +21,000 | 0 | 856 | 0.16% | +856 |
| DEERE & CO(DE) | 4,000 | 4,000 | 0 | 1,652 | 1,621 | 0.31% | -31 |
| PLUG POWER INC(PLUG) | 0 | 28,000 | +28,000 | 0 | 291 | 0.06% | +291 |
| QUALCOMM INC(QCOM) | 88,000 | 94,000 | +6,000 | 11,227 | 11,190 | 2.12% | -37 |
| PEMBINA PIPELINE(PBA) | 60,000 | 60,330 | +330 | 1,944 | 1,897 | 0.36% | -47 |
| PFIZER INC(PFE) | 164,000 | 180,600 | +16,600 | 6,691 | 6,624 | 1.25% | -67 |
| BRISTOL-MYER SQB(BMY) | 73,000 | 78,000 | +5,000 | 5,060 | 4,988 | 0.94% | -72 |
| LOCKHEED MARTIN(LMT) | 7,000 | 7,000 | 0 | 3,309 | 3,223 | 0.61% | -86 |
| LYONDELLBASELL-A SHS - A - | 54,000 | 54,110 | +110 | 5,070 | 4,969 | 0.94% | -101 |
| TC Energy Corp(TRP) | 200,000 | 190,000 | -10,000 | 7,782 | 7,678 | 1.45% | -104 |
| STARBUCKS CORP(SBUX) | 22,000 | 22,000 | 0 | 2,291 | 2,179 | 0.41% | -112 |
| EXCELERATE ENE-A(EE) | 80,000 | 80,000 | 0 | 1,771 | 1,626 | 0.31% | -145 |
| CHAMPIONX CORP | 120,000 | 100,000 | -20,000 | 3,256 | 3,104 | 0.59% | -152 |
| SOLARIS OIL IN-A(SEI) | 0 | 125,000 | +125,000 | 0 | 1,041 | 0.20% | +1,041 |
| SOLAREDGE TECHNO(SEDG) | 4,500 | 4,500 | 0 | 1,368 | 1,211 | 0.23% | -157 |
| COCA-COLA CO/THE(KO) | 113,000 | 113,000 | 0 | 7,009 | 6,805 | 1.29% | -205 |
| WALT DISNEY CO(DIS) | 22,000 | 22,000 | 0 | 2,203 | 1,964 | 0.37% | -239 |
| NEXTERA ENERGY(NEE) | 85,000 | 85,000 | 0 | 6,552 | 6,307 | 1.19% | -245 |
| NEW FORTRESS ENE | 98,000 | 98,000 | 0 | 2,884 | 2,624 | 0.50% | -260 |