Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEXTERA ENERGY(NEE) | 115,000 | 238,000 | +123,000 | 6,588 | 14,456 | 2.81% | +7,868 |
| WEC ENERGY GROUP(WEC) | 0 | 67,000 | +67,000 | 0 | 5,639 | 1.10% | +5,639 |
| DIAMONDBACK ENER(FANG) | 40,000 | 74,220 | +34,220 | 6,195 | 11,510 | 2.24% | +5,315 |
| ENTERGY CORP(ETR) | 73,200 | 118,200 | +45,000 | 6,771 | 11,961 | 2.33% | +5,190 |
| TENARIS-ADR(TS) | 0 | 135,000 | +135,000 | 0 | 4,693 | 0.91% | +4,693 |
| MORGAN STANLEY(MS) | 100,000 | 130,150 | +30,150 | 8,167 | 12,136 | 2.36% | +3,969 |
| TEXAS PACIFIC LA(TPL) | 0 | 2,400 | +2,400 | 0 | 3,774 | 0.73% | +3,774 |
| QUALCOMM INC(QCOM) | 98,000 | 98,000 | 0 | 10,884 | 14,174 | 2.76% | +3,290 |
| AMERICAN ELECTRI | 100,000 | 132,000 | +32,000 | 7,522 | 10,721 | 2.09% | +3,199 |
| LAM RESEARCH(LRCX) | 4,000 | 7,000 | +3,000 | 2,507 | 5,483 | 1.07% | +2,976 |
| ARRAY TECHNOLOGI(ARRY) | 0 | 170,000 | +170,000 | 0 | 2,856 | 0.56% | +2,856 |
| BLACKROCK INC(BLK) | 16,000 | 16,000 | 0 | 10,344 | 12,989 | 2.53% | +2,645 |
| OVINTIV INC(OVV) | 0 | 60,000 | +60,000 | 0 | 2,635 | 0.51% | +2,635 |
| BANK OF AMERICA | 200,000 | 230,000 | +30,000 | 5,476 | 7,744 | 1.51% | +2,268 |
| CHEVRON CORP(CVX) | 0 | 15,000 | +15,000 | 0 | 2,237 | 0.44% | +2,237 |
| BROADCOM INC(AVGO) | 0 | 21,710 | +21,710 | 0 | 24,234 | 4.72% | +24,234 |
| TARGET CORP(TGT) | 56,000 | 59,000 | +3,000 | 6,192 | 8,403 | 1.64% | +2,211 |
| AMGEN INC(AMGN) | 0 | 7,000 | +7,000 | 0 | 2,016 | 0.39% | +2,016 |
| TEXAS INSTRUMENT(TXN) | 0 | 47,000 | +47,000 | 0 | 8,012 | 1.56% | +8,012 |
| ABBVIE INC(ABBV) | 142,250 | 142,250 | 0 | 21,204 | 22,044 | 4.29% | +841 |
| PRUDENTL FINL(PFH) | 88,330 | 88,330 | 0 | 8,382 | 9,161 | 1.78% | +779 |
| ALTRIA GROUP INC(MO) | 151,300 | 176,600 | +25,300 | 6,362 | 7,124 | 1.39% | +762 |
| ADV MICRO DEVICE(AMD) | 17,000 | 17,000 | 0 | 1,748 | 2,506 | 0.49% | +758 |
| KLA-TENCOR CORP(KLAC) | 6,000 | 6,000 | 0 | 2,752 | 3,488 | 0.68% | +736 |
| MCDONALDS CORP(MCD) | 4,000 | 6,000 | +2,000 | 1,054 | 1,779 | 0.35% | +725 |
| EOG RESOURCES(EOG) | 33,000 | 40,000 | +7,000 | 4,183 | 4,838 | 0.94% | +655 |
| ENBRIDGE INC(ENB) | 330,000 | 321,000 | -9,000 | 10,953 | 11,562 | 2.25% | +610 |
| INTUIT INC(INTU) | 5,000 | 5,000 | 0 | 2,555 | 3,125 | 0.61% | +570 |
| SKYWORKS SOLUTIO(SWKS) | 40,000 | 40,000 | 0 | 3,944 | 4,497 | 0.88% | +553 |
| MERCK & CO(MRK) | 0 | 81,000 | +81,000 | 0 | 8,831 | 1.72% | +8,831 |
| NEW FORTRESS ENE | 98,000 | 98,000 | 0 | 3,212 | 3,698 | 0.72% | +485 |
| NVIDIA CORP(NVDA) | 0 | 8,000 | +8,000 | 0 | 3,962 | 0.77% | +3,962 |
| PHILLIPS 66(PSX) | 0 | 36,000 | +36,000 | 0 | 4,793 | 0.93% | +4,793 |
| EXELON CORP(EXC) | 21,000 | 35,000 | +14,000 | 794 | 1,257 | 0.24% | +463 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 3,450 | 3,905 | 0.76% | +455 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 2,232 | 2,683 | 0.52% | +451 |
| ILLINOIS TOOL WO(ITW) | 14,000 | 14,000 | 0 | 3,224 | 3,667 | 0.71% | +443 |
| APPLE INC(AAPL) | 20,000 | 20,000 | 0 | 3,424 | 3,851 | 0.75% | +426 |
| PEMBINA PIPELINE(PBA) | 90,600 | 90,600 | 0 | 2,723 | 3,118 | 0.61% | +395 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 1,827 | 2,203 | 0.43% | +376 |
| MICROSOFT CORP(MSFT) | 6,000 | 6,000 | 0 | 1,895 | 2,256 | 0.44% | +362 |
| KENVUE INC(KVUE) | 241,000 | 241,000 | 0 | 4,839 | 5,189 | 1.01% | +349 |
| WASTE MANAGEMENT(WM) | 13,000 | 13,000 | 0 | 1,982 | 2,328 | 0.45% | +347 |
| CVS HEALTH CORP(CVS) | 35,000 | 35,000 | 0 | 2,444 | 2,764 | 0.54% | +320 |
| LOCKHEED MARTIN(LMT) | 7,000 | 7,000 | 0 | 2,863 | 3,173 | 0.62% | +310 |
| OLD REPUB INTL(ORI) | 110,000 | 110,000 | 0 | 2,963 | 3,234 | 0.63% | +271 |
| ENPHASE ENERGY(ENPH) | 22,000 | 22,000 | 0 | 2,643 | 2,907 | 0.57% | +264 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 2,771 | 2,986 | 0.58% | +214 |
| EXCELERATE ENE-A(EE) | 80,000 | 100,000 | +20,000 | 1,363 | 1,546 | 0.30% | +183 |
| AES CORP(AES) | 0 | 175,000 | +175,000 | 0 | 3,369 | 0.66% | +3,369 |
| BCE INC(BCE) | 135,000 | 135,000 | 0 | 5,153 | 5,316 | 1.03% | +163 |
| SHOALS TECHNOL-A(SHLS) | 94,000 | 120,000 | +26,000 | 1,716 | 1,865 | 0.36% | +149 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,078 | 2,226 | 0.43% | +147 |
| EDWARDS LIFE | 20,000 | 20,000 | 0 | 1,386 | 1,525 | 0.30% | +139 |
| TARGA RESOURCES(TRGP) | 120,000 | 120,000 | 0 | 10,286 | 10,424 | 2.03% | +138 |
| PHILIP MORRIS IN(PM) | 90,330 | 90,330 | 0 | 8,363 | 8,498 | 1.65% | +135 |
| BRIT AMER TO-ADR(BTI) | 160,800 | 176,800 | +16,000 | 5,051 | 5,178 | 1.01% | +128 |
| THERMO FISHER(TMO) | 5,000 | 5,000 | 0 | 2,531 | 2,654 | 0.52% | +123 |
| AT&T INC(T) | 0 | 65,000 | +65,000 | 0 | 1,091 | 0.21% | +1,091 |
| STARBUCKS CORP(SBUX) | 22,000 | 22,000 | 0 | 2,008 | 2,112 | 0.41% | +104 |
| SHELL PLC-ADR(SHEL) | 70,000 | 70,000 | 0 | 4,507 | 4,606 | 0.90% | +99 |
| DEERE & CO(DE) | 4,000 | 4,000 | 0 | 1,510 | 1,599 | 0.31% | +90 |
| UNITEDHEALTH GRP(UNH) | 4,000 | 4,000 | 0 | 2,017 | 2,106 | 0.41% | +89 |
| KINDER MORGAN IN(KMI) | 50,000 | 50,000 | 0 | 829 | 882 | 0.17% | +53 |
| UNITED PARCEL-B(UPS) | 24,000 | 24,000 | 0 | 3,741 | 3,774 | 0.73% | +33 |
| SOUTHERN COPPER(SCCO) | 0 | 360 | +360 | 0 | 31 | 0.01% | +31 |
| QUIMICA Y-SP ADR(SQM) | 0 | 500 | +500 | 0 | 30 | 0.01% | +30 |
| HOME DEPOT INC(HD) | 24,000 | 21,000 | -3,000 | 7,252 | 7,278 | 1.42% | +26 |
| PEPSICO INC(PEP) | 0 | 61,000 | +61,000 | 0 | 10,360 | 2.02% | +10,360 |
| DOMINION ENERGY INC(D) | 0 | 500 | +500 | 0 | 24 | 0.00% | +24 |
| BRISTOL-MYER SQB(BMY) | 88,000 | 100,000 | +12,000 | 5,108 | 5,131 | 1.00% | +23 |
| CME GROUP INC(CME) | 0 | 110 | +110 | 0 | 23 | 0.00% | +23 |
| CHORD ENERGY CORP(CHRD) | 250 | 350 | +100 | 41 | 58 | 0.01% | +18 |
| WALGREENS BOOTS | 150 | 700 | +550 | 3 | 18 | 0.00% | +15 |
| REGIONS FINANCIA(RF) | 1,300 | 1,300 | 0 | 22 | 25 | 0.00% | +3 |
| US BANCORP(USB) | 0 | 240 | +240 | 0 | 10 | 0.00% | +10 |
| BEST BUY CO INC(BBY) | 200 | 200 | 0 | 14 | 16 | 0.00% | +2 |
| SEAGATE TECHNOLO ORD SHS | 90 | 90 | 0 | 6 | 8 | 0.00% | +2 |
| DOW INC(DOW) | 400 | 400 | 0 | 21 | 22 | 0.00% | +1 |
| T ROWE PRICE GRP(TROW) | 90 | 90 | 0 | 9 | 10 | 0.00% | 0 |
| LYONDELLBASELL-A SHS - A - | 0 | 110 | +110 | 0 | 10 | 0.00% | +10 |
| WHIRLPOOL CORP(WHR) | 0 | 70 | +70 | 0 | 9 | 0.00% | +9 |
| SANOFI-ADR(SNY) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| RIO TINTO-ADR(RIO) | 700 | 350 | -350 | 45 | 26 | 0.01% | -18 |
| BHP GROUP-ADR | 370 | 0 | -370 | 21 | 0 | — | -21 |
| BAKER HUGHES A(BKR) | 30,000 | 30,000 | 0 | 1,060 | 1,025 | 0.20% | -34 |
| GENERAC HOLDINGS(GNRC) | 0 | 9,000 | +9,000 | 0 | 1,163 | 0.23% | +1,163 |
| SM ENERGY CO(SM) | 40,000 | 40,000 | 0 | 1,586 | 1,549 | 0.30% | -37 |
| FEDEX CORP(FDX) | 7,000 | 7,000 | 0 | 1,854 | 1,771 | 0.34% | -84 |
| COTERRA ENERGY CORP | 55,000 | 55,000 | 0 | 1,488 | 1,404 | 0.27% | -84 |
| PLUG POWER INC(PLUG) | 28,000 | 28,000 | 0 | 213 | 126 | 0.02% | -87 |
| DARLING INGREDIE(DAR) | 39,000 | 39,000 | 0 | 2,036 | 1,944 | 0.38% | -92 |
| GENUINE PARTS CO(GPC) | 17,000 | 17,000 | 0 | 2,454 | 2,355 | 0.46% | -100 |
| PERMIAN RESOURCE(PR) | 310,000 | 310,000 | 0 | 4,328 | 4,216 | 0.82% | -112 |
| CISCO SYSTEMS(CSCO) | 35,000 | 35,000 | 0 | 1,882 | 1,768 | 0.34% | -113 |
| AIR PRODS & CHEM | 20,000 | 20,000 | 0 | 5,668 | 5,476 | 1.07% | -192 |
| SOLARIS OIL IN-A(SEI) | 65,000 | 55,000 | -10,000 | 693 | 438 | 0.09% | -255 |
| SOLAREDGE TECHNO(SEDG) | 8,000 | 8,000 | 0 | 1,036 | 749 | 0.15% | -287 |
| VALERO ENERGY(VLO) | 30,000 | 30,000 | 0 | 4,251 | 3,900 | 0.76% | -351 |
| DEVON ENERGY CO(DVN) | 165,000 | 165,000 | 0 | 7,871 | 7,475 | 1.45% | -396 |