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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Common Stock | 88579Y101 | 2,627,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ABBVIE INC | Common Stock | 00287Y109 | 20,399,360 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
ADV MICRO DEVICE | Common Stock | 007903107 | 1,666,170 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
AES CORP | Common Stock | 00130H105 | 3,852,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
AIR PRODS & CHEM | Common Stock | 009158106 | 5,744,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALLSTATE CORP | Common Stock | 020002101 | 4,986,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ALTRIA GROUP INC | Common Stock | 02209S103 | 4,015,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
AMERICAN ELECTRI | Common Stock | 025537101 | 7,461,180 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | |||
ANTERO RESOURCES | Common Stock | 03674X106 | 1,154,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 3,298,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ARRAY TECHNOLOGI | Common Stock | 04271T100 | 2,406,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
AT&T INC | Common Stock | 00206R102 | 7,603,750 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | |||
BANK OF AMERICA | Common Stock | 060505104 | 5,720,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BCE INC | Common Stock | 05534B760 | 5,598,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BLACKROCK INC | Common Stock | 09247X101 | 8,698,560 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BP PLC-ADR | SPONSORED ADR | 055622104 | 3,718,120 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
BRISTOL-MYER SQB | Common Stock | 110122108 | 5,059,630 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
BRIT AMER TO-ADR | SPONSORED ADR | 110448107 | 5,619,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
BROADCOM INC | Common Stock | 11135F101 | 22,774,670 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
CACTUS INC- A | CL A | 127203107 | 3,587,010 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
CATERPILLAR INC | Common Stock | 149123101 | 4,920,060 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
CELANESE CORP | Common Stock | 150870103 | 1,197,790 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CHAMPIONX CORP | Common Stock | 15872M104 | 3,255,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
CHENIERE ENERGY | Common Stock | 16411R208 | 11,189,600 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 1,829,625 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
COCA-COLA CO/THE | Common Stock | 191216100 | 7,009,390 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
COTERRA ENERGY CORP | Common Stock | 127097103 | 4,588,980 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | |||
DARLING INGREDIE | Common Stock | 237266101 | 1,343,200 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
DEERE & CO | Common Stock | 244199105 | 1,651,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
DEVON ENERGY CO | Common Stock | 25179M103 | 3,036,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
DIAMONDBACK ENER | Common Stock | 25278X109 | 15,409,380 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
DOMINION ENERGY INC | Common Stock | 25746U109 | 5,870,550 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
DUKE ENERGY CORP | Common Stock | 26441C204 | 4,630,560 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
EDWARDS LIFE | Common Stock | 28176E108 | 1,654,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 11,788,350 | 309,000 | SH | SOLE | 309,000 | 0 | 0 | |||
ENPHASE ENERGY | Common Stock | 29355A107 | 1,682,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
ENTERGY CORP | Common Stock | 29364G103 | 6,248,920 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
EOG RESOURCES | Common Stock | 26875P101 | 2,063,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
EXCELERATE ENE-A | CL A COM | 30069T101 | 1,771,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
EXELON CORP | Common Stock | 30161N101 | 879,690 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
EXXON MOBIL CORP | Common Stock | 30231G102 | 12,610,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
FEDEX CORP | Common Stock | 31428X106 | 1,599,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
GENERAC HOLDINGS | Common Stock | 368736104 | 1,728,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
GENUINE PARTS CO | Common Stock | 372460105 | 2,509,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
HALLIBURTON CO | Common Stock | 406216101 | 4,746,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HF SINCLAIR CORPORATION | Common Stock | 403949100 | 1,257,880 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
HOME DEPOT INC | Common Stock | 437076102 | 7,082,880 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
IBM | Common Stock | 459200101 | 4,588,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ILLINOIS TOOL WO | Common Stock | 452308109 | 3,408,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
INTEL CORP | Common Stock | 458140100 | 1,306,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
INTUIT INC | Common Stock | 461202103 | 2,229,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
JOHNSON&JOHNSON | Common Stock | 478160104 | 5,890,000 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 11,727,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
KIMBERLY-CLARK | Common Stock | 494368103 | 10,334,940 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
KLA-TENCOR CORP | Common Stock | 482480100 | 2,395,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
LAM RESEARCH | Common Stock | 512807108 | 2,120,480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 3,309,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
LOWE'S COS INC | Common Stock | 548661107 | 1,999,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LYONDELLBASELL-A | SHS -A- | N53745100 | 5,070,060 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
MARATHON OIL | Common Stock | 565849106 | 4,792,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MARATHON PETROLE | Common Stock | 56585A102 | 1,348,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MASTERCARD INC-A | CL A | 57636Q104 | 2,543,870 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
MCDONALDS CORP | Common Stock | 580135101 | 2,516,490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
MERCK & CO | Common Stock | 58933Y105 | 8,192,030 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
MICROSOFT CORP | Common Stock | 594918104 | 1,729,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 5,707,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
NEW FORTRESS ENE | COM CL A | 644393100 | 2,884,140 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 6,551,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
NEXTIER OILFIELD | Common Stock | 65290C105 | 6,201,000 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | |||
NVIDIA CORP | Common Stock | 67066G104 | 3,888,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
OLD REPUB INTL | Common Stock | 680223104 | 2,746,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
OLIN CORP | Common Stock | 680665205 | 4,662,000 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
OVINTIV INC | Common Stock | 69047Q102 | 2,525,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
PATTERSON-UTI | Common Stock | 703481101 | 1,755,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PEMBINA PIPELINE | Common Stock | 706327103 | 1,944,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
PEPSICO INC | Common Stock | 713448108 | 12,031,800 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
PERMIAN RESOURCE | CLASS A COM | 71424F105 | 3,150,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
PFIZER INC | Common Stock | 717081103 | 6,691,200 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
PHILIP MORRIS IN | Common Stock | 718172109 | 6,515,750 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
PHILLIPS 66 | Common Stock | 718546104 | 3,446,920 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
PIONEER NATURAL | Common Stock | 723787107 | 9,190,800 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
PLUG POWER INC | Common Stock | 72919P202 | 328,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
PNC FINANCIAL SE | Common Stock | 693475105 | 3,431,700 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 4,460,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PROFRAC HOLDIN-A | CLASS A COM | 74319N100 | 1,583,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PRUDENTL FINL | Common Stock | 744320102 | 3,723,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
QUALCOMM INC | Common Stock | 747525103 | 11,227,040 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
S&P GLOBAL INC | Common Stock | 78409V104 | 1,723,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SHELL PLC-ADR | SPON ADR | 780259305 | 4,603,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
SHOALS TECHNOL-A | CL A | 82489W107 | 1,230,660 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
SKYWORKS SOLUTIO | Common Stock | 83088M102 | 4,719,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SOLAREDGE TECHNO | Common Stock | 83417M104 | 1,367,775 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
SOLARIS OIL IN-A | COM CL A | 83418M103 | 1,195,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 2,290,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
SUNNOVA ENERGY I | Common Stock | 86745K104 | 1,437,040 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
TARGA RESOURCES | Common Stock | 87612G101 | 5,617,150 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | |||
TARGET CORP | Common Stock | 87612E106 | 7,618,980 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
TC Energy Corp | Common Stock | 87807B107 | 7,782,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TENARIS-ADR | SPONSORED ADR | 88031M109 | 4,433,520 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | |||
TEXAS INSTRUMENT | Common Stock | 882508104 | 7,626,410 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
THERMO FISHER | Common Stock | 883556102 | 2,881,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TRANE TECHNOLOGI | SHS | G8994E103 | 2,023,780 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
UNITEDHEALTH GRP | Common Stock | 91324P102 | 1,890,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
US BANCORP | Common Stock | 902973304 | 4,866,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 4,188,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
VERIZON COMMUNIC | Common Stock | 92343V104 | 10,889,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
VISA INC-CLASS A | COM CL A | 92826C839 | 3,381,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WALT DISNEY CO | Common Stock | 254687106 | 2,202,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 2,121,210 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 3,564,540 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |