Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PATTERSON-UTI(PTEN) | 0 | 406,080 | +406,080 | 0 | 5,620 | 1.13% | +5,620 |
| TENARIS-ADR(TS) | 0 | 165,000 | +165,000 | 0 | 5,214 | 1.05% | +5,214 |
| BRIT AMER TO-ADR(BTI) | 0 | 160,800 | +160,800 | 0 | 5,051 | 1.02% | +5,051 |
| KENVUE INC(KVUE) | 0 | 241,000 | +241,000 | 0 | 4,839 | 0.98% | +4,839 |
| SHELL PLC-ADR(SHEL) | 0 | 70,000 | +70,000 | 0 | 4,507 | 0.91% | +4,507 |
| ABBVIE INC(ABBV) | 0 | 142,250 | +142,250 | 0 | 21,204 | 4.27% | +21,204 |
| QUIMICA Y-SP ADR(SQM) | 0 | 45,500 | +45,500 | 0 | 2,715 | 0.55% | +2,715 |
| ARRAY TECHNOLOGI(ARRY) | 0 | 120,000 | +120,000 | 0 | 2,663 | 0.54% | +2,663 |
| EOG RESOURCES(EOG) | 18,000 | 33,000 | +15,000 | 2,060 | 4,183 | 0.84% | +2,123 |
| EXXON MOBIL CORP | 0 | 107,000 | +107,000 | 0 | 12,581 | 2.54% | +12,581 |
| MORGAN STANLEY(MS) | 75,000 | 100,000 | +25,000 | 6,405 | 8,167 | 1.65% | +1,762 |
| DEVON ENERGY CO(DVN) | 130,000 | 165,000 | +35,000 | 6,284 | 7,871 | 1.59% | +1,586 |
| SM ENERGY CO(SM) | 0 | 40,000 | +40,000 | 0 | 1,586 | 0.32% | +1,586 |
| CHENIERE ENERGY(LNG) | 0 | 74,000 | +74,000 | 0 | 12,281 | 2.48% | +12,281 |
| VALERO ENERGY(VLO) | 0 | 30,000 | +30,000 | 0 | 4,251 | 0.86% | +4,251 |
| TARGA RESOURCES(TRGP) | 120,000 | 120,000 | 0 | 9,132 | 10,286 | 2.07% | +1,154 |
| MARATHON OIL | 220,000 | 230,000 | +10,000 | 5,064 | 6,153 | 1.24% | +1,088 |
| CVS HEALTH CORP(CVS) | 20,000 | 35,000 | +15,000 | 1,383 | 2,444 | 0.49% | +1,061 |
| PIONEER NATURAL | 56,120 | 55,120 | -1,000 | 11,627 | 12,653 | 2.55% | +1,026 |
| ALLSTATE CORP(ALL) | 50,000 | 58,000 | +8,000 | 5,452 | 6,462 | 1.30% | +1,010 |
| ENPHASE ENERGY(ENPH) | 10,000 | 22,000 | +12,000 | 1,675 | 2,643 | 0.53% | +969 |
| DIAMONDBACK ENER(FANG) | 0 | 40,000 | +40,000 | 0 | 6,195 | 1.25% | +6,195 |
| PEMBINA PIPELINE(PBA) | 60,330 | 90,600 | +30,270 | 1,897 | 2,723 | 0.55% | +827 |
| BLACKROCK INC(BLK) | 14,000 | 16,000 | +2,000 | 9,676 | 10,344 | 2.09% | +668 |
| NEW FORTRESS ENE | 98,000 | 98,000 | 0 | 2,624 | 3,212 | 0.65% | +588 |
| PRUDENTL FINL(PFH) | 88,430 | 88,330 | -100 | 7,801 | 8,382 | 1.69% | +580 |
| UNITED PARCEL-B(UPS) | 18,000 | 24,000 | +6,000 | 3,227 | 3,741 | 0.75% | +514 |
| PFIZER INC(PFE) | 180,600 | 214,900 | +34,300 | 6,624 | 7,128 | 1.44% | +504 |
| COTERRA ENERGY CORP | 0 | 55,000 | +55,000 | 0 | 1,488 | 0.30% | +1,488 |
| SHOALS TECHNOL-A(SHLS) | 54,000 | 94,000 | +40,000 | 1,380 | 1,716 | 0.35% | +335 |
| ANTERO RESOURCES(AR) | 100,000 | 103,000 | +3,000 | 2,303 | 2,614 | 0.53% | +311 |
| NEXTERA ENERGY(NEE) | 85,000 | 115,000 | +30,000 | 6,307 | 6,588 | 1.33% | +281 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 2,291 | 2,555 | 0.51% | +264 |
| IBM(IBM) | 39,200 | 39,250 | +50 | 5,245 | 5,507 | 1.11% | +261 |
| ALTRIA GROUP INC(MO) | 136,000 | 151,300 | +15,300 | 6,161 | 6,362 | 1.28% | +201 |
| OLD REPUB INTL(ORI) | 110,000 | 110,000 | 0 | 2,769 | 2,963 | 0.60% | +195 |
| PERMIAN RESOURCE(PR) | 380,000 | 310,000 | -70,000 | 4,165 | 4,328 | 0.87% | +163 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 2,104 | 2,232 | 0.45% | +128 |
| BRISTOL-MYER SQB(BMY) | 78,000 | 88,000 | +10,000 | 4,988 | 5,108 | 1.03% | +119 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 1,735 | 1,854 | 0.37% | +119 |
| BAKER HUGHES A(BKR) | 30,000 | 30,000 | 0 | 948 | 1,060 | 0.21% | +111 |
| UNITEDHEALTH GRP(UNH) | 4,000 | 4,000 | 0 | 1,923 | 2,017 | 0.41% | +94 |
| INTEL CORP(INTC) | 40,000 | 40,000 | 0 | 1,338 | 1,422 | 0.29% | +84 |
| CISCO SYSTEMS(CSCO) | 35,000 | 35,000 | 0 | 1,811 | 1,882 | 0.38% | +71 |
| RIO TINTO-ADR(RIO) | 0 | 700 | +700 | 0 | 45 | 0.01% | +45 |
| BHP GROUP-ADR | 0 | 370 | +370 | 0 | 21 | 0.00% | +21 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 2,753 | 2,771 | 0.56% | +18 |
| SANOFI-ADR(SNY) | 0 | 200 | +200 | 0 | 11 | 0.00% | +11 |
| REGIONS FINANCIA(RF) | 770 | 1,300 | +530 | 14 | 22 | 0.00% | +9 |
| DOW INC(DOW) | 270 | 400 | +130 | 14 | 21 | 0.00% | +6 |
| BEST BUY CO INC(BBY) | 140 | 200 | +60 | 11 | 14 | 0.00% | +2 |
| CHORD ENERGY CORP(CHRD) | 250 | 250 | 0 | 38 | 41 | 0.01% | +2 |
| SEAGATE TECHNOLO ORD SHS | 90 | 90 | 0 | 6 | 6 | 0.00% | 0 |
| T ROWE PRICE GRP(TROW) | 90 | 90 | 0 | 10 | 9 | 0.00% | -1 |
| WALGREENS BOOTS | 150 | 150 | 0 | 4 | 3 | 0.00% | -1 |
| CITIZENS FINANCI(CFG) | 180 | 0 | -180 | 5 | 0 | — | -5 |
| SANOFI-ADR(SNY) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| BHP GROUP-ADR | 370 | 0 | -370 | 22 | 0 | — | -22 |
| KINDER MORGAN IN(KMI) | 50,000 | 50,000 | 0 | 861 | 829 | 0.17% | -32 |
| RIO TINTO-ADR(RIO) | 700 | 0 | -700 | 45 | 0 | — | -45 |
| EXELON CORP(EXC) | 21,000 | 21,000 | 0 | 856 | 794 | 0.16% | -62 |
| LAM RESEARCH(LRCX) | 4,000 | 4,000 | 0 | 2,571 | 2,507 | 0.51% | -64 |
| DUKE ENERGY CORP(DUK) | 0 | 48,150 | +48,150 | 0 | 4,250 | 0.86% | +4,250 |
| THERMO FISHER(TMO) | 0 | 5,000 | +5,000 | 0 | 2,531 | 0.51% | +2,531 |
| PLUG POWER INC(PLUG) | 28,000 | 28,000 | 0 | 291 | 213 | 0.04% | -78 |
| GENUINE PARTS CO(GPC) | 15,000 | 17,000 | +2,000 | 2,538 | 2,454 | 0.49% | -84 |
| PNC FINANCIAL SE(PNC) | 31,130 | 31,200 | +70 | 3,921 | 3,830 | 0.77% | -90 |
| DEERE & CO(DE) | 4,000 | 4,000 | 0 | 1,621 | 1,510 | 0.30% | -111 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 3,562 | 3,450 | 0.70% | -112 |
| MCDONALDS CORP(MCD) | 0 | 4,000 | +4,000 | 0 | 1,054 | 0.21% | +1,054 |
| PROCTER & GAMBLE(PG) | 0 | 25,000 | +25,000 | 0 | 3,647 | 0.74% | +3,647 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 2,043 | 1,895 | 0.38% | -149 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 2,910 | 2,752 | 0.55% | -158 |
| STARBUCKS CORP(SBUX) | 22,000 | 22,000 | 0 | 2,179 | 2,008 | 0.40% | -171 |
| SOLAREDGE TECHNO(SEDG) | 4,500 | 8,000 | +3,500 | 1,211 | 1,036 | 0.21% | -175 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,004 | 1,827 | 0.37% | -177 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,257 | 2,078 | 0.42% | -179 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 1,936 | 1,748 | 0.35% | -189 |
| HOME DEPOT INC(HD) | 24,000 | 24,000 | 0 | 7,455 | 7,252 | 1.46% | -204 |
| BANK OF AMERICA | 200,000 | 200,000 | 0 | 5,738 | 5,476 | 1.10% | -262 |
| EXCELERATE ENE-A(EE) | 80,000 | 80,000 | 0 | 1,626 | 1,363 | 0.27% | -263 |
| CACTUS INC- A(WHD) | 87,000 | 68,000 | -19,000 | 3,682 | 3,414 | 0.69% | -268 |
| TARGET CORP(TGT) | 0 | 56,000 | +56,000 | 0 | 6,192 | 1.25% | +6,192 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 2,254 | 1,982 | 0.40% | -273 |
| ILLINOIS TOOL WO(ITW) | 14,000 | 14,000 | 0 | 3,502 | 3,224 | 0.65% | -278 |
| TC Energy Corp(TRP) | 190,000 | 215,000 | +25,000 | 7,678 | 7,398 | 1.49% | -280 |
| QUALCOMM INC(QCOM) | 94,000 | 98,000 | +4,000 | 11,190 | 10,884 | 2.19% | -306 |
| AIR PRODS & CHEM | 20,000 | 20,000 | 0 | 5,991 | 5,668 | 1.14% | -323 |
| SOLARIS OIL IN-A(SEI) | 125,000 | 65,000 | -60,000 | 1,041 | 693 | 0.14% | -348 |
| ENTERGY CORP(ETR) | 73,120 | 73,200 | +80 | 7,120 | 6,771 | 1.36% | -349 |
| LOCKHEED MARTIN(LMT) | 7,000 | 7,000 | 0 | 3,223 | 2,863 | 0.58% | -360 |
| AMERICAN ELECTRI | 94,000 | 100,000 | +6,000 | 7,915 | 7,522 | 1.52% | -393 |
| HALLIBURTON CO(HAL) | 150,000 | 112,000 | -38,000 | 4,949 | 4,536 | 0.91% | -412 |
| PHILIP MORRIS IN(PM) | 90,230 | 90,330 | +100 | 8,808 | 8,363 | 1.69% | -446 |
| DARLING INGREDIE(DAR) | 39,000 | 39,000 | 0 | 2,488 | 2,036 | 0.41% | -452 |
| APPLE INC(AAPL) | 20,000 | 20,000 | 0 | 3,879 | 3,424 | 0.69% | -455 |
| SKYWORKS SOLUTIO(SWKS) | 0 | 40,000 | +40,000 | 0 | 3,944 | 0.79% | +3,944 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,887 | 1,386 | 0.28% | -501 |
| BCE INC(BCE) | 125,000 | 135,000 | +10,000 | 5,699 | 5,153 | 1.04% | -546 |
| ENBRIDGE INC(ENB) | 0 | 330,000 | +330,000 | 0 | 10,953 | 2.21% | +10,953 |