Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK INC(BLK) | 0 | 12,000 | +12,000 | 0 | 12,301 | 1.92% | +12,301 |
| TC Energy Corp(TRP) | 157,000 | 382,000 | +225,000 | 7,465 | 17,774 | 2.77% | +10,309 |
| CITIGROUP INC(C) | 0 | 130,000 | +130,000 | 0 | 9,151 | 1.42% | +9,151 |
| LAM RESEARCH(LRCX) | 0 | 107,000 | +107,000 | 0 | 7,729 | 1.20% | +7,729 |
| BRISTOL-MYER SQB(BMY) | 93,600 | 218,700 | +125,100 | 4,843 | 12,370 | 1.93% | +7,527 |
| CME GROUP INC(CME) | 0 | 26,400 | +26,400 | 0 | 6,131 | 0.95% | +6,131 |
| AT&T INC(T) | 84,000 | 334,000 | +250,000 | 1,848 | 7,605 | 1.18% | +5,757 |
| COTERRA ENERGY CORP | 90,000 | 290,000 | +200,000 | 2,156 | 7,407 | 1.15% | +5,251 |
| CHEVRON CORP(CVX) | 70,000 | 107,000 | +37,000 | 10,309 | 15,498 | 2.41% | +5,189 |
| DELL TECHN-C(DELL) | 0 | 45,000 | +45,000 | 0 | 5,186 | 0.81% | +5,186 |
| UNUM GROUP(UNM) | 0 | 70,000 | +70,000 | 0 | 5,112 | 0.80% | +5,112 |
| GULFPORT ENERGY(GPOR) | 0 | 20,000 | +20,000 | 0 | 3,684 | 0.57% | +3,684 |
| EQT CORP(EQT) | 50,000 | 110,000 | +60,000 | 1,832 | 5,072 | 0.79% | +3,240 |
| OLD REPUB INTL(ORI) | 120,000 | 206,000 | +86,000 | 4,250 | 7,455 | 1.16% | +3,205 |
| SCHLUMBERGER LTD(SLB) | 0 | 80,000 | +80,000 | 0 | 3,067 | 0.48% | +3,067 |
| LYONDELLBASELL-A SHS - A - | 1,500 | 43,000 | +41,500 | 144 | 3,194 | 0.50% | +3,050 |
| PHILLIPS 66(PSX) | 35,000 | 67,000 | +32,000 | 4,601 | 7,633 | 1.19% | +3,033 |
| MERCK & CO(MRK) | 0 | 100,000 | +100,000 | 0 | 9,948 | 1.55% | +9,948 |
| ANTERO RESOURCES(AR) | 100,000 | 140,000 | +40,000 | 2,865 | 4,907 | 0.76% | +2,042 |
| CONOCOPHILLIPS(COP) | 0 | 20,000 | +20,000 | 0 | 1,983 | 0.31% | +1,983 |
| MORGAN STANLEY(MS) | 100,000 | 95,000 | -5,000 | 10,424 | 11,943 | 1.86% | +1,519 |
| CORNING INC(GLW) | 230,000 | 250,000 | +20,000 | 10,385 | 11,880 | 1.85% | +1,496 |
| VISTRA CORP(VST) | 10,000 | 19,000 | +9,000 | 1,185 | 2,620 | 0.41% | +1,434 |
| VALERO ENERGY(VLO) | 19,000 | 32,000 | +13,000 | 2,566 | 3,923 | 0.61% | +1,357 |
| VERIZON COMMUNIC(VZ) | 163,000 | 215,000 | +52,000 | 7,320 | 8,598 | 1.34% | +1,278 |
| PAR PACIFIC HOLD(PARR) | 0 | 75,000 | +75,000 | 0 | 1,229 | 0.19% | +1,229 |
| JPMORGAN CHASE(JPM) | 0 | 42,000 | +42,000 | 0 | 10,068 | 1.57% | +10,068 |
| EXXON MOBIL CORP | 0 | 60,000 | +60,000 | 0 | 6,454 | 1.00% | +6,454 |
| NEXTRACKER-CL A | 0 | 32,000 | +32,000 | 0 | 1,169 | 0.18% | +1,169 |
| KODIAK GAS SERVI(KGS) | 60,000 | 70,000 | +10,000 | 1,740 | 2,858 | 0.44% | +1,118 |
| NRG ENERGY INC(NRG) | 20,000 | 30,000 | +10,000 | 1,822 | 2,707 | 0.42% | +885 |
| NVIDIA CORP(NVDA) | 0 | 65,000 | +65,000 | 0 | 8,729 | 1.36% | +8,729 |
| BANK OF AMERICA | 0 | 180,000 | +180,000 | 0 | 7,911 | 1.23% | +7,911 |
| FIRST SOLAR INC(FSLR) | 9,000 | 17,000 | +8,000 | 2,245 | 2,996 | 0.47% | +751 |
| SOUTH BOW CORP(SOBO) | 0 | 31,400 | +31,400 | 0 | 740 | 0.12% | +740 |
| CHART INDUSTRIES(GTLS) | 10,000 | 10,000 | 0 | 1,241 | 1,908 | 0.30% | +667 |
| PATTERSON-UTI(PTEN) | 0 | 180,000 | +180,000 | 0 | 1,487 | 0.23% | +1,487 |
| BAKER HUGHES A(BKR) | 132,000 | 132,000 | 0 | 4,772 | 5,415 | 0.84% | +643 |
| VISA INC-CLASS A(V) | 15,000 | 15,000 | 0 | 4,124 | 4,741 | 0.74% | +616 |
| CLOUDFLARE INC-A(NET) | 0 | 21,000 | +21,000 | 0 | 2,261 | 0.35% | +2,261 |
| BROADCOM INC(AVGO) | 162,100 | 123,000 | -39,100 | 27,962 | 28,516 | 4.44% | +554 |
| VERTIV HOLDING-A(VRT) | 15,000 | 17,000 | +2,000 | 1,492 | 1,931 | 0.30% | +439 |
| TESLA INC(TSLA) | 0 | 3,000 | +3,000 | 0 | 1,212 | 0.19% | +1,212 |
| KINDER MORGAN IN(KMI) | 75,000 | 75,000 | 0 | 1,657 | 2,055 | 0.32% | +398 |
| APPLE INC(AAPL) | 21,000 | 21,000 | 0 | 4,893 | 5,259 | 0.82% | +366 |
| CISCO SYSTEMS(CSCO) | 45,000 | 45,000 | 0 | 2,395 | 2,664 | 0.41% | +269 |
| PAYCHEX INC(PAYX) | 43,000 | 43,000 | 0 | 5,770 | 6,029 | 0.94% | +259 |
| PETROBRAS SA-ADR(PBR) | 0 | 20,000 | +20,000 | 0 | 257 | 0.04% | +257 |
| PFIZER INC(PFE) | 344,000 | 384,000 | +40,000 | 9,955 | 10,188 | 1.59% | +232 |
| MASTERCARD INC-A(MA) | 7,000 | 7,000 | 0 | 3,457 | 3,686 | 0.57% | +229 |
| DORIAN LPG LTD(LPG) | 0 | 9,000 | +9,000 | 0 | 219 | 0.03% | +219 |
| XCEL ENERGY INC(XEL) | 162,400 | 160,000 | -2,400 | 10,605 | 10,803 | 1.68% | +198 |
| DOW INC(DOW) | 3,000 | 9,000 | +6,000 | 164 | 361 | 0.06% | +197 |
| ALTRIA GROUP INC(MO) | 0 | 155,250 | +155,250 | 0 | 8,118 | 1.26% | +8,118 |
| EDWARDS LIFE | 0 | 20,000 | +20,000 | 0 | 1,481 | 0.23% | +1,481 |
| DOMINION ENERGY INC(D) | 700 | 3,500 | +2,800 | 40 | 189 | 0.03% | +148 |
| WEATHERFORD INTE(WFRD) | 21,000 | 26,000 | +5,000 | 1,783 | 1,862 | 0.29% | +79 |
| REGIONS FINANCIA(RF) | 3,000 | 6,000 | +3,000 | 70 | 141 | 0.02% | +71 |
| HF SINCLAIR CORPORATION(DINO) | 30,000 | 40,000 | +10,000 | 1,337 | 1,402 | 0.22% | +65 |
| FEDEX CORP(FDX) | 0 | 7,000 | +7,000 | 0 | 1,969 | 0.31% | +1,969 |
| INTUIT INC(INTU) | 0 | 5,000 | +5,000 | 0 | 3,143 | 0.49% | +3,143 |
| DEERE & CO(DE) | 5,000 | 5,000 | 0 | 2,087 | 2,119 | 0.33% | +32 |
| US BANCORP(USB) | 5,340 | 5,340 | 0 | 244 | 255 | 0.04% | +11 |
| CITIZENS FINANCI(CFG) | 3,000 | 3,000 | 0 | 123 | 131 | 0.02% | +8 |
| WHIRLPOOL CORP(WHR) | 1,000 | 1,000 | 0 | 107 | 114 | 0.02% | +7 |
| T ROWE PRICE GRP(TROW) | 0 | 600 | +600 | 0 | 68 | 0.01% | +68 |
| WALGREENS BOOTS | 0 | 4,300 | +4,300 | 0 | 40 | 0.01% | +40 |
| WENDY'S CO/THE(WEN) | 5,000 | 5,000 | 0 | 88 | 82 | 0.01% | -6 |
| NUTRIEN LTD(NTR) | 2,000 | 2,000 | 0 | 96 | 90 | 0.01% | -7 |
| NEWMONT CORP(NEM) | 35,000 | 50,000 | +15,000 | 1,871 | 1,861 | 0.29% | -10 |
| BHP GROUP-ADR | 1,000 | 1,000 | 0 | 62 | 49 | 0.01% | -13 |
| RESTAURANT BRAND(QSR) | 2,000 | 2,000 | 0 | 144 | 130 | 0.02% | -14 |
| PORTLAND GENERAL(POR) | 4,000 | 4,000 | 0 | 192 | 174 | 0.03% | -17 |
| SHOALS TECHNOL-A(SHLS) | 0 | 215,000 | +215,000 | 0 | 1,189 | 0.19% | +1,189 |
| GENERAC HOLDINGS(GNRC) | 5,000 | 5,000 | 0 | 794 | 775 | 0.12% | -19 |
| BERRY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IBM(IBM) | 22,200 | 22,200 | 0 | 4,908 | 4,880 | 0.76% | -28 |
| PNC FINANCIAL SE(PNC) | 10,600 | 10,000 | -600 | 1,959 | 1,929 | 0.30% | -31 |
| CHORD ENERGY CORP(CHRD) | 0 | 400 | +400 | 0 | 47 | 0.01% | +47 |
| DUKE ENERGY CORP(DUK) | 300 | 0 | -300 | 35 | 0 | — | -35 |
| BEST BUY CO INC(BBY) | 2,000 | 2,000 | 0 | 207 | 172 | 0.03% | -35 |
| BRIT AMER TO-ADR(BTI) | 157,500 | 157,500 | 0 | 5,761 | 5,720 | 0.89% | -41 |
| RIO TINTO-ADR(RIO) | 3,400 | 3,400 | 0 | 242 | 200 | 0.03% | -42 |
| EVERSOURCE ENERG(ES) | 4,000 | 4,000 | 0 | 272 | 230 | 0.04% | -42 |
| SEAGATE TECHNOLO ORD SHS | 2,000 | 2,000 | 0 | 219 | 173 | 0.03% | -46 |
| MICROSOFT CORP(MSFT) | 0 | 6,000 | +6,000 | 0 | 2,529 | 0.39% | +2,529 |
| HALLIBURTON CO(HAL) | 0 | 30,000 | +30,000 | 0 | 816 | 0.13% | +816 |
| EXCELERATE ENE-A(EE) | 140,000 | 100,000 | -40,000 | 3,081 | 3,025 | 0.47% | -56 |
| WASTE MANAGEMENT(WM) | 0 | 13,000 | +13,000 | 0 | 2,623 | 0.41% | +2,623 |
| PHILIP MORRIS IN(PM) | 0 | 73,000 | +73,000 | 0 | 8,786 | 1.37% | +8,786 |
| UNITED MICRO-ADR(UMC) | 10,000 | 0 | -10,000 | 84 | 0 | — | -84 |
| S&P GLOBAL INC(SPGI) | 5,000 | 5,000 | 0 | 2,583 | 2,490 | 0.39% | -93 |
| PROCTER & GAMBLE(PG) | 18,000 | 18,000 | 0 | 3,118 | 3,018 | 0.47% | -100 |
| CATERPILLAR INC(CAT) | 4,000 | 4,000 | 0 | 1,564 | 1,451 | 0.23% | -113 |
| ILLINOIS TOOL WO(ITW) | 17,000 | 17,000 | 0 | 4,455 | 4,311 | 0.67% | -145 |
| EXELON CORP(EXC) | 62,000 | 62,000 | 0 | 2,514 | 2,334 | 0.36% | -180 |
| PRUDENTL FINL(PFH) | 81,500 | 81,500 | 0 | 9,870 | 9,660 | 1.50% | -209 |
| TRANE TECHNOLOGI(TT) | 11,000 | 11,000 | 0 | 4,276 | 4,063 | 0.63% | -213 |
| LOWE'S COS INC(LOW) | 10,000 | 10,000 | 0 | 2,709 | 2,468 | 0.38% | -240 |
| ARRAY TECHNOLOGI(ARRY) | 120,000 | 90,000 | -30,000 | 792 | 544 | 0.08% | -248 |