The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 2,998,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 20,039,640 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
ADV MICRO DEVICE | Common Stock | 007903107 | 1,101,090 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 4,601,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AIR PRODS & CHEM | Common Stock | 009158106 | 5,548,680 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 4,746,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 3,656,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AMERICAN ELECTRI | Common Stock | 025537101 | 7,785,900 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ANTERO RESOURCES | Common Stock | 03674X106 | 1,549,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 2,598,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARRAY TECHNOLOGI | Common Stock | 04271T100 | 2,126,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 5,799,150 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 4,305,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 5,493,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 8,503,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BP PLC-ADR | SPONSORED ADR | 055622104 | 3,423,140 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
BRISTOL-MYER SQB | Common Stock | 110122108 | 2,878,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIT AMER TO-ADR | SPONSORED ADR | 110448107 | 4,997,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 19,849,115 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
CACTUS INC- A | CL A | 127203107 | 4,875,220 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 5,150,540 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CELANESE CORP | Common Stock | 150870103 | 1,124,640 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 4,348,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 10,647,160 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 4,811,640 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 7,187,930 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
COTERRA ENERGY CORP | Common Stock | 127097103 | 4,963,140 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
DARLING INGREDIE | Common Stock | 237266101 | 1,439,570 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,715,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 3,690,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DIAMONDBACK ENER | Common Stock | 25278X109 | 14,635,460 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 6,438,600 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 4,943,520 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,492,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 11,378,100 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 1,059,840 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 6,187,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2,331,360 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXCELERATE ENE-A | CL A COM | 30069T101 | 2,004,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 907,830 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 13,787,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,212,400 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 1,509,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,602,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 7,870,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,349,140 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,053,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 2,676,910 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ILLINOIS TOOL WO | Common Stock | 452308109 | 3,084,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 4,308,090 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 1,946,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 5,299,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 12,069,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 9,909,750 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 2,262,180 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAM RESEARCH | Common Stock | 512807108 | 1,681,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 2,772,993 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 1,992,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL-A | SHS -A- | N53745100 | 3,238,170 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 5,414,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 2,434,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,371,770 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 7,988,400 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,438,920 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 5,526,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEW FORTRESS ENE | COM CL A | 644393100 | 4,157,160 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 8,778,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NEXTIER OILFIELD | Common Stock | 65290C105 | 6,190,800 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,338,240 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OLD REPUB INTL | Common Stock | 680223104 | 2,656,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 4,446,960 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 6,085,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PATTERSON-UTI | Common Stock | 703481101 | 3,031,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 2,037,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 9,213,660 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
PERMIAN RESOURCE | CLASS A COM | 71424F105 | 2,444,000 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 7,890,960 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 6,275,020 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,538,720 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
PIONEER NATURAL | Common Stock | 723787107 | 8,450,430 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 346,360 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PNC FINANCIAL SE | Common Stock | 693475105 | 947,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,637,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROFRAC HOLDIN-A | CLASS A COM | 74319N100 | 1,890,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PRUDENTL FINL | Common Stock | 744320102 | 3,182,720 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 8,245,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,674,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SHELL PLC-ADR | SPON ADR | 780259305 | 4,556,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SHOALS TECHNOL-A | CL A | 82489W107 | 888,120 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SKYWORKS SOLUTIO | Common Stock | 83088M102 | 2,733,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOLAREDGE TECHNO | Common Stock | 83417M104 | 1,982,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SOLARIS OIL IN-A | COM CL A | 83418M103 | 1,390,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,579,200 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SUNNOVA ENERGY I | Common Stock | 86745K104 | 1,656,920 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 960,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 4,777,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 6,110,640 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 6,776,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TENARIS-ADR | SPONSORED ADR | 88031M109 | 3,516,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 5,287,040 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 2,753,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 1,848,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 3,141,190 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 2,120,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 5,494,860 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 4,313,240 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 92343V104 | 10,441,000 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 3,116,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,911,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 2,039,440 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 2,970,660 | 21,000 | SH | SOLE | 21,000 | 0 | 0 |