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 | 800,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 18,079,419 | 134,190 | SH | SOLE | 134,190 | 0 | 0 | ||
ADV MICRO DEVICE | Common Stock | 007903107 | 1,936,470 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 4,353,300 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
AIR PRODS & CHEM | Common Stock | 009158106 | 5,990,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 5,452,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 6,160,800 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
AMERICAN ELECTRI | Common Stock | 025537101 | 7,914,800 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
ANTERO RESOURCES | Common Stock | 03674X106 | 2,303,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,879,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARRAY TECHNOLOGI | Common Shares | 04271T100 | 2,486,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 7,124,068 | 446,650 | SH | SOLE | 446,650 | 0 | 0 | ||
BAKER HUGHES A | CL A | 05722G100 | 948,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 5,738,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 5,698,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 11,473 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BHP GROUP-ADR | Sponsored ADR | 088606108 | 22,078 | 370 | SH | SOLE | 370 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 9,675,960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BRISTOL-MYER SQB | Common Stock | 110122108 | 4,988,100 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
BRIT AMER TO-ADR | Sponsored ADR | 110448107 | 5,328,600 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 26,031,574 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
CACTUS INC- A | CL A | 127203107 | 3,681,840 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 5,290,075 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
CHAMPIONX CORP | Common Stock | 15872M104 | 3,104,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 10,817,560 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
CHORD ENERGY CORP | Common Stock | 674215207 | 38,450 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,810,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CITIZENS FINANCI | Common Stock | 174610105 | 4,694 | 180 | SH | SOLE | 180 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 6,804,860 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
COTERRA ENERGY CORP | Common Stock | 127097103 | 1,138,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 1,382,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DARLING INGREDIE | Common Stock | 237266101 | 2,487,810 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 1,620,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 6,284,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
DIAMONDBACK ENER | Common Stock | 25278X109 | 5,254,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 14,380 | 270 | SH | SOLE | 270 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 4,320,981 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,886,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 11,501,640 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 1,674,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 7,119,694 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2,059,920 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXCELERATE ENE-A | CL A COM | 30069T101 | 1,626,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 855,540 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,725,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 1,735,300 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 1,789,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,538,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 4,948,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 7,455,360 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 5,245,352 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ILLINOIS TOOL WO | Common Stock | 452308109 | 3,502,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | Common Stock | 458140100 | 1,337,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 2,290,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON&JOHNSON | Common Stock | 478160104 | 6,289,760 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 13,525,920 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 10,630,620 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
KINDER MORGAN IN | Common Stock | 49456B101 | 861,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 2,910,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAM RESEARCH | Common Stock | 512807108 | 2,571,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,222,660 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,257,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL-A | SHS -A- | N53745100 | 4,968,921 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 5,064,400 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
MARATHON PETROLE | Common Stock | 56585A102 | 816,200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 2,753,100 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,193,640 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 9,346,590 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,043,240 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 6,405,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NEW FORTRESS ENE | COM CL A | 644393100 | 2,624,440 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 6,307,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
NEXTIER OILFIELD | Common Stock | 65290C105 | 6,615,600 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,230,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OLD REPUB INTL | Common Stock | 680223104 | 2,768,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
OLIN CORP | Common Stock | 680665205 | 4,316,760 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 2,664,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 1,896,775 | 60,330 | SH | SOLE | 60,330 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 11,298,420 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
PERMIAN RESOURCE | CLASS A COM | 71424F105 | 4,164,800 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 6,624,408 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 8,808,253 | 90,230 | SH | SOLE | 90,230 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 7,725,780 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PIONEER NATURAL | Common Stock | 723787107 | 11,626,942 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
PLUG POWER INC | Common Stock | 72919P202 | 290,920 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PNC FINANCIAL SE | Common Stock | 693475105 | 3,920,824 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 3,793,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROFRAC HOLDIN-A | CLASS A COM | 74319N100 | 948,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PRUDENTL FINL | Common Stock | 744320102 | 7,801,295 | 88,430 | SH | SOLE | 88,430 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 11,189,760 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
QUIMICA Y-SP ADR | Spon ADR | 833635105 | 3,296,948 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
REGIONS FINANCIA | Common Stock | 7591EP100 | 13,721 | 770 | SH | SOLE | 770 | 0 | 0 | ||
RIO TINTO-ADR | Sponsored ADR | 767204100 | 44,688 | 700 | SH | SOLE | 700 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,004,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANOFI-ADR | Sponsored ADR | 80105N105 | 10,780 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEAGATE TECHNOLO | ORD SHS | G7997R103 | 5,568 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SHELL PLC-ADR | Spon ADS | 780259305 | 4,830,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
SHOALS TECHNOL-A | CL A | 82489W107 | 1,380,240 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SKYWORKS SOLUTIO | Common Stock | 83088M102 | 4,427,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOLAREDGE TECHNO | Common Stock | 83417M104 | 1,210,725 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SOLARIS OIL IN-A | COM CL A | 83418M103 | 1,041,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 2,179,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SUNNOVA ENERGY I | Common Stock | 86745K104 | 1,501,420 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
T ROWE PRICE GRP | Common Stock | 74144T108 | 10,082 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 9,132,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 6,463,100 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 7,677,900 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TENARIS-ADR | Sponsored ADR | 88031M109 | 5,690,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 7,740,860 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 2,608,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 2,103,860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 3,226,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 1,922,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 2,816,330 | 85,240 | SH | SOLE | 85,240 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 2,932,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 92343V104 | 10,437,002 | 280,640 | SH | SOLE | 280,640 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 3,562,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 4,274 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 1,964,160 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 2,254,460 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 4,027,745 | 27,070 | SH | SOLE | 27,070 | 0 | 0 |