Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIVITAS RESOURCE | 900 | 153,000 | +152,100 | 62 | 7,753 | 1.26% | +7,690 |
| TRANE TECHNOLOGI(TT) | 0 | 11,000 | +11,000 | 0 | 4,276 | 0.69% | +4,276 |
| GENUINE PARTS CO(GPC) | 20,000 | 50,000 | +30,000 | 2,766 | 6,984 | 1.13% | +4,218 |
| XCEL ENERGY INC(XEL) | 122,400 | 162,400 | +40,000 | 6,537 | 10,605 | 1.72% | +4,067 |
| LAM RESEARCH(LRCX) | 4,000 | 10,000 | +6,000 | 4,259 | 8,161 | 1.33% | +3,901 |
| NEXTERA ENERGY(NEE) | 268,000 | 268,000 | 0 | 18,977 | 22,654 | 3.68% | +3,677 |
| ENTERGY CORP(ETR) | 0 | 123,600 | +123,600 | 0 | 16,267 | 2.64% | +16,267 |
| STARBUCKS CORP(SBUX) | 87,000 | 105,000 | +18,000 | 6,773 | 10,236 | 1.66% | +3,464 |
| BLACKROCK INC(BLK) | 0 | 15,000 | +15,000 | 0 | 14,243 | 2.31% | +14,243 |
| MCDONALDS CORP(MCD) | 16,000 | 20,000 | +4,000 | 4,077 | 6,090 | 0.99% | +2,013 |
| PFIZER INC(PFE) | 286,000 | 344,000 | +58,000 | 8,002 | 9,955 | 1.62% | +1,953 |
| KENVUE INC(KVUE) | 0 | 300,000 | +300,000 | 0 | 6,939 | 1.13% | +6,939 |
| EQT CORP(EQT) | 0 | 50,000 | +50,000 | 0 | 1,832 | 0.30% | +1,832 |
| NRG ENERGY INC(NRG) | 0 | 20,000 | +20,000 | 0 | 1,822 | 0.30% | +1,822 |
| WEATHERFORD INTE(WFRD) | 0 | 21,000 | +21,000 | 0 | 1,783 | 0.29% | +1,783 |
| KODIAK GAS SERVI(KGS) | 0 | 60,000 | +60,000 | 0 | 1,740 | 0.28% | +1,740 |
| TC Energy Corp(TRP) | 152,400 | 157,000 | +4,600 | 5,776 | 7,465 | 1.21% | +1,689 |
| AIR PRODS & CHEM | 27,000 | 29,000 | +2,000 | 6,967 | 8,634 | 1.40% | +1,667 |
| CMS ENERGY CORP(CMS) | 44,000 | 60,000 | +16,000 | 2,619 | 4,238 | 0.69% | +1,618 |
| PHILLIPS 66(PSX) | 0 | 35,000 | +35,000 | 0 | 4,601 | 0.75% | +4,601 |
| VERTIV HOLDING-A(VRT) | 0 | 15,000 | +15,000 | 0 | 1,492 | 0.24% | +1,492 |
| AES CORP(AES) | 0 | 208,000 | +208,000 | 0 | 4,172 | 0.68% | +4,172 |
| BROADCOM INC(AVGO) | 16,510 | 162,100 | +145,590 | 26,507 | 27,962 | 4.54% | +1,455 |
| CORNING INC(GLW) | 230,000 | 230,000 | 0 | 8,936 | 10,385 | 1.69% | +1,449 |
| LOCKHEED MARTIN(LMT) | 12,000 | 12,000 | 0 | 5,605 | 7,015 | 1.14% | +1,410 |
| HOME DEPOT INC(HD) | 23,000 | 23,000 | 0 | 7,918 | 9,320 | 1.51% | +1,402 |
| EXPRO GROUP HOLD | 0 | 80,000 | +80,000 | 0 | 1,374 | 0.22% | +1,374 |
| UNITED PARCEL-B(UPS) | 30,000 | 40,000 | +10,000 | 4,106 | 5,454 | 0.89% | +1,348 |
| HF SINCLAIR CORPORATION(DINO) | 0 | 30,000 | +30,000 | 0 | 1,337 | 0.22% | +1,337 |
| CHART INDUSTRIES(GTLS) | 0 | 10,000 | +10,000 | 0 | 1,241 | 0.20% | +1,241 |
| CHEVRON CORP(CVX) | 58,000 | 70,000 | +12,000 | 9,072 | 10,309 | 1.67% | +1,237 |
| VISTRA CORP(VST) | 0 | 10,000 | +10,000 | 0 | 1,185 | 0.19% | +1,185 |
| PEPSICO INC(PEP) | 61,000 | 66,000 | +5,000 | 10,061 | 11,223 | 1.82% | +1,163 |
| PAYCHEX INC(PAYX) | 39,000 | 43,000 | +4,000 | 4,624 | 5,770 | 0.94% | +1,146 |
| ILLINOIS TOOL WO(ITW) | 0 | 17,000 | +17,000 | 0 | 4,455 | 0.72% | +4,455 |
| IBM(IBM) | 0 | 22,200 | +22,200 | 0 | 4,908 | 0.80% | +4,908 |
| ANTERO RESOURCES(AR) | 60,000 | 100,000 | +40,000 | 1,958 | 2,865 | 0.47% | +907 |
| PERMIAN RESOURCE(PR) | 687,300 | 881,000 | +193,700 | 11,100 | 11,990 | 1.95% | +891 |
| ARRAY TECHNOLOGI(ARRY) | 0 | 120,000 | +120,000 | 0 | 792 | 0.13% | +792 |
| UNITEDHEALTH GRP(UNH) | 10,000 | 10,000 | 0 | 5,093 | 5,847 | 0.95% | +754 |
| NEXTRACKER-CL A | 0 | 20,000 | +20,000 | 0 | 750 | 0.12% | +750 |
| MORGAN STANLEY(MS) | 0 | 100,000 | +100,000 | 0 | 10,424 | 1.69% | +10,424 |
| FIRST SOLAR INC(FSLR) | 7,000 | 9,000 | +2,000 | 1,578 | 2,245 | 0.36% | +667 |
| KINDER MORGAN IN(KMI) | 50,000 | 75,000 | +25,000 | 994 | 1,657 | 0.27% | +663 |
| VERIZON COMMUNIC(VZ) | 163,000 | 163,000 | 0 | 6,722 | 7,320 | 1.19% | +598 |
| ENBRIDGE INC(ENB) | 0 | 294,500 | +294,500 | 0 | 11,960 | 1.94% | +11,960 |
| OLD REPUB INTL(ORI) | 120,000 | 120,000 | 0 | 3,708 | 4,250 | 0.69% | +542 |
| SCHLUMBERGER LTD(SLB) | 60,000 | 80,000 | +20,000 | 2,831 | 3,356 | 0.55% | +525 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,205 | 2,709 | 0.44% | +504 |
| EXCELERATE ENE-A(EE) | 140,000 | 140,000 | 0 | 2,582 | 3,081 | 0.50% | +500 |
| ABBVIE INC(ABBV) | 142,500 | 126,000 | -16,500 | 24,442 | 24,882 | 4.04% | +441 |
| EXELON CORP(EXC) | 60,500 | 62,000 | +1,500 | 2,094 | 2,514 | 0.41% | +420 |
| COCA-COLA CO/THE(KO) | 50,000 | 50,000 | 0 | 3,183 | 3,593 | 0.58% | +411 |
| PEMBINA PIPELINE(PBA) | 91,400 | 91,400 | 0 | 3,389 | 3,769 | 0.61% | +380 |
| BCE INC(BCE) | 156,000 | 156,000 | 0 | 5,050 | 5,429 | 0.88% | +379 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,088 | 3,457 | 0.56% | +368 |
| PNC FINANCIAL SE(PNC) | 10,300 | 10,600 | +300 | 1,601 | 1,959 | 0.32% | +358 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,230 | 2,583 | 0.42% | +353 |
| TARGET CORP(TGT) | 0 | 45,000 | +45,000 | 0 | 7,014 | 1.14% | +7,014 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,765 | 3,093 | 0.50% | +328 |
| PRUDENTL FINL(PFH) | 81,500 | 81,500 | 0 | 9,551 | 9,870 | 1.60% | +319 |
| KIMBERLY-CLARK(KMB) | 71,000 | 71,000 | 0 | 9,812 | 10,102 | 1.64% | +290 |
| COTERRA ENERGY CORP | 70,000 | 90,000 | +20,000 | 1,867 | 2,156 | 0.35% | +289 |
| EVERSOURCE ENERG(ES) | 0 | 4,000 | +4,000 | 0 | 272 | 0.04% | +272 |
| ENPHASE ENERGY(ENPH) | 0 | 20,000 | +20,000 | 0 | 2,260 | 0.37% | +2,260 |
| CISCO SYSTEMS(CSCO) | 45,000 | 45,000 | 0 | 2,138 | 2,395 | 0.39% | +257 |
| AT&T INC(T) | 84,000 | 84,000 | 0 | 1,605 | 1,848 | 0.30% | +243 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,332 | 1,564 | 0.25% | +232 |
| SEAGATE TECHNOLO ORD SHS | 0 | 2,000 | +2,000 | 0 | 219 | 0.04% | +219 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 1,868 | 2,087 | 0.34% | +219 |
| VALERO ENERGY(VLO) | 0 | 19,000 | +19,000 | 0 | 2,566 | 0.42% | +2,566 |
| NEWMONT CORP(NEM) | 40,000 | 35,000 | -5,000 | 1,675 | 1,871 | 0.30% | +196 |
| RIO TINTO-ADR(RIO) | 0 | 3,400 | +3,400 | 0 | 242 | 0.04% | +242 |
| PORTLAND GENERAL(POR) | 0 | 4,000 | +4,000 | 0 | 192 | 0.03% | +192 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 3,937 | 4,124 | 0.67% | +187 |
| BRIT AMER TO-ADR(BTI) | 180,500 | 157,500 | -23,000 | 5,583 | 5,761 | 0.94% | +178 |
| CVS HEALTH CORP(CVS) | 45,000 | 45,000 | 0 | 2,658 | 2,830 | 0.46% | +172 |
| BRISTOL-MYER SQB(BMY) | 0 | 93,600 | +93,600 | 0 | 4,843 | 0.79% | +4,843 |
| US BANCORP(USB) | 2,340 | 5,340 | +3,000 | 93 | 244 | 0.04% | +151 |
| PROCTER & GAMBLE(PG) | 18,000 | 18,000 | 0 | 2,969 | 3,118 | 0.51% | +149 |
| RESTAURANT BRAND(QSR) | 0 | 2,000 | +2,000 | 0 | 144 | 0.02% | +144 |
| LYONDELLBASELL-A SHS - A - | 0 | 1,500 | +1,500 | 0 | 144 | 0.02% | +144 |
| GENERAC HOLDINGS(GNRC) | 0 | 5,000 | +5,000 | 0 | 794 | 0.13% | +794 |
| BAKER HUGHES A(BKR) | 132,000 | 132,000 | 0 | 4,642 | 4,772 | 0.78% | +129 |
| TENARIS-ADR(TS) | 0 | 95,000 | +95,000 | 0 | 3,020 | 0.49% | +3,020 |
| DOW INC(DOW) | 1,000 | 3,000 | +2,000 | 53 | 164 | 0.03% | +111 |
| NUTRIEN LTD(NTR) | 0 | 2,000 | +2,000 | 0 | 96 | 0.02% | +96 |
| CITIZENS FINANCI(CFG) | 1,000 | 3,000 | +2,000 | 36 | 123 | 0.02% | +87 |
| UNITED MICRO-ADR(UMC) | 0 | 10,000 | +10,000 | 0 | 84 | 0.01% | +84 |
| APPLE INC(AAPL) | 23,000 | 21,000 | -2,000 | 4,844 | 4,893 | 0.79% | +49 |
| WHIRLPOOL CORP(WHR) | 600 | 1,000 | +400 | 61 | 107 | 0.02% | +46 |
| REGIONS FINANCIA(RF) | 1,300 | 3,000 | +1,700 | 26 | 70 | 0.01% | +44 |
| BEST BUY CO INC(BBY) | 2,000 | 2,000 | 0 | 169 | 207 | 0.03% | +38 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 2,758 | 2,789 | 0.45% | +32 |
| BHP GROUP-ADR | 580 | 1,000 | +420 | 33 | 62 | 0.01% | +29 |
| DARLING INGREDIE(DAR) | 39,000 | 39,000 | 0 | 1,433 | 1,449 | 0.24% | +16 |
| DOMINION ENERGY INC(D) | 700 | 700 | 0 | 34 | 40 | 0.01% | +6 |
| DUKE ENERGY CORP(DUK) | 300 | 300 | 0 | 30 | 35 | 0.01% | +5 |
| WENDY'S CO/THE(WEN) | 5,000 | 5,000 | 0 | 85 | 88 | 0.01% | +3 |
| SOUTHERN COPPER(SCCO) | 3 | 0 | -3 | 0 | 0 | — | -0 |