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 |
ABBVIE INC | Common Stock | 00287Y109 | 24,264,825 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | ||
ADV MICRO DEVICE | Common Stock | 007903107 | 3,068,330 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AES CORP | Common Stock | 00130H105 | 3,191,540 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
AIR PRODS & CHEM | Common Stock | 009158106 | 6,541,290 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ALLSTATE CORP | Common Stock | 020002101 | 2,422,140 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock | 02209S103 | 7,862,505 | 180,250 | SH | SOLE | 180,250 | 0 | 0 | ||
AMERICAN ELECTRI | Common Stock | 025537101 | 13,259,400 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 1,990,240 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANTERO RESOURCES | Common Stock | 03674X106 | 1,740,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 3,944,040 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ARRAY TECHNOLOGI | COM SHS | 04271T100 | 2,534,700 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 1,320,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BAKER HUGHES A | CL A | 05722G100 | 3,752,000 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BANK OF AMERICA | Common Stock | 060505104 | 7,584,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BCE INC | Common Stock | 05534B760 | 5,154,766 | 151,700 | SH | SOLE | 151,700 | 0 | 0 | ||
BERRY CORP | Common Stock | 08579X101 | 40,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 164,060 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BHP GROUP-ADR | SPONSORED ADS | 088606108 | 33,460 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 13,339,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRISTOL-MYER SQB | Common Stock | 110122108 | 5,569,421 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
BRIT AMER TO-ADR | SPONSORED ADR | 110448107 | 5,474,750 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
BROADCOM INC | Common Stock | 11135F101 | 24,268,257 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
CACTUS INC- A | CL A | 127203107 | 1,753,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,465,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 9,515,520 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,470,280 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CHORD ENERGY CORP | Common Stock | 674215207 | 71,296 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,746,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CIVITAS RESOURCE | Common Stock | 17888H103 | 68,319 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 2,654,960 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
COCA-COLA CO/THE | Common Stock | 191216100 | 3,059,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COTERRA ENERGY CORP | Common Stock | 127097103 | 1,951,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 2,791,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DARLING INGREDIE | Common Stock | 237266101 | 1,813,890 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
DEERE & CO | Common Stock | 244199105 | 2,053,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DEVON ENERGY CO | Common Stock | 25179M103 | 10,688,340 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
DIAMONDBACK ENER | Common Stock | 25278X109 | 12,944,464 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock | 25746U109 | 34,433 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 23,172 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUKE ENERGY CORP | Common Stock | 26441C204 | 14,507 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EDWARDS LIFE | Common Stock | 28176E108 | 1,911,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 11,903,220 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 2,661,560 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 13,273,408 | 125,600 | SH | SOLE | 125,600 | 0 | 0 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2,301,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
EXCELERATE ENE-A | CL A COM | 30069T101 | 2,242,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EXELON CORP | Common Stock | 30161N101 | 2,272,985 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 10,461,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
FEDEX CORP | Common Stock | 31428X106 | 2,028,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 759,600 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 1,135,260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock | 372460105 | 2,633,810 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HALLIBURTON CO | Common Stock | 406216101 | 2,759,400 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 8,055,600 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 4,220,216 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ILLINOIS TOOL WO | Common Stock | 452308109 | 3,756,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTUIT INC | Common Stock | 461202103 | 3,250,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 12,819,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
KENVUE INC | Common Stock | 49177J102 | 6,008,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
KIMBERLY-CLARK | Common Stock | 494368103 | 9,701,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KINDER MORGAN IN | Common Stock | 49456B101 | 917,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KLA-TENCOR CORP | Common Stock | 482480100 | 4,191,420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LAM RESEARCH | Common Stock | 512807108 | 3,886,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,184,090 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
LOWE'S COS INC | Common Stock | 548661107 | 2,547,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL-A | SHS -A- | N53745100 | 20,456 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON OIL | Common Stock | 565849106 | 5,101,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MASTERCARD INC-A | CL A | 57636Q104 | 3,370,990 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,691,700 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MERCK & CO | Common Stock | 58933Y105 | 9,632,350 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,524,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 12,254,924 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | ||
MURPHY USA INC | Common Stock | 626755102 | 1,257,600 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEWMONT CORP | Common Stock | 651639106 | 1,075,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 17,894,800 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,324,920 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OLD REPUB INTL | Common Stock | 680223104 | 3,686,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
OVINTIV INC | Common Stock | 69047Q102 | 3,892,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PATTERSON-UTI | Common Stock | 703481101 | 1,194,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 3,230,076 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
PEPSICO INC | Common Stock | 713448108 | 9,625,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PERMIAN RESOURCE | CLASS A COM | 71424F105 | 5,298,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 7,631,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
PHILIP MORRIS IN | Common Stock | 718172109 | 8,367,655 | 91,330 | SH | SOLE | 91,330 | 0 | 0 | ||
PHILLIPS 66 | Common Stock | 718546104 | 3,920,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PNC FINANCIAL SE | Common Stock | 693475105 | 1,648,320 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,920,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PRUDENTL FINL | Common Stock | 744320102 | 9,900,342 | 84,330 | SH | SOLE | 84,330 | 0 | 0 | ||
QUALCOMM INC | Common Stock | 747525103 | 15,067,700 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
QUIMICA Y-SP ADR | SPON ADR SER B | 833635105 | 14,748 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGIONS FINANCIA | Common Stock | 7591EP100 | 27,352 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
RIO TINTO-ADR | SPONSORED ADR | 767204100 | 3,231,618 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
S&P GLOBAL INC | Common Stock | 78409V104 | 2,127,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SANOFI-ADR | SPONSORED ADR | 80105N105 | 106,920 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,644,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEAGATE TECHNOLO | ORD SHS | G7997R103 | 68,857 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SHELL PLC-ADR | SPONSORED ADS | 780259305 | 4,692,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SHOALS TECHNOL-A | CL A | 82489W107 | 1,788,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SKYWORKS SOLUTIO | Common Stock | 83088M102 | 4,332,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SM ENERGY CO | Common Stock | 78454L100 | 1,994,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 38,347 | 360 | SH | SOLE | 360 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 3,015,870 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
T ROWE PRICE GRP | Common Stock | 74144T108 | 10,973 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 9,519,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 7,974,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B107 | 6,086,280 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
TENARIS-ADR | SPONSORED ADS | 88031M109 | 5,301,450 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
TESLA INC | Common Stock | 88160R101 | 1,054,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TEXAS INSTRUMENT | Common Stock | 882508104 | 8,187,870 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
TEXAS PACIFIC LA | Common Stock | 88262P102 | 5,206,590 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
THERMO FISHER | Common Stock | 883556102 | 2,906,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGI | SHS | G8994E103 | 3,302,200 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL-B | CL B | 911312106 | 4,013,010 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 1,978,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 82,248 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 3,072,420 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERIZON COMMUNIC | Common Stock | 92343V104 | 6,780,736 | 161,600 | SH | SOLE | 161,600 | 0 | 0 | ||
VISA INC-CLASS A | COM CL A | 92826C839 | 4,186,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 65,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 2,770,950 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEC ENERGY GROUP | Common Stock | 92939U106 | 1,396,040 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 53,834 | 450 | SH | SOLE | 450 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock | 98389B100 | 5,504,000 | 102,400 | SH | SOLE | 102,400 | 0 | 0 |