The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APA Corp (US) | COM | 03743Q108 | 5,313 | 197,595 | SH | SOLE | 197,595 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 2,651 | 107,764 | SH | SOLE | 107,764 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 3,735 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
| Allegheny Technologies Inc | COM | 01741R102 | 2,455 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K107 | 10,852 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 8,523 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| American Electric Power Company Inc | COM | 025537101 | 485 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| American Water Works Company Inc | COM | 030420103 | 336 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 15,993 | 90,064 | SH | SOLE | 90,064 | 0 | 0 | ||
| Applied Materials Inc | COM | 038222105 | 2,867 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
| Archer-Daniels-Midland Co | COM | 039483102 | 2,670 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
| BHP Group Ltd | COM | 088606108 | 5,190 | 85,992 | SH | SOLE | 85,992 | 0 | 0 | ||
| Bunge Ltd | COM | G16962105 | 3,844 | 41,178 | SH | SOLE | 41,178 | 0 | 0 | ||
| CF Industries Holdings Inc | COM | 125269100 | 4,853 | 68,568 | SH | SOLE | 68,568 | 0 | 0 | ||
| Cheniere Energy Inc | COM | 16411R208 | 1,025 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 6,636 | 56,546 | SH | SOLE | 56,546 | 0 | 0 | ||
| Consolidated Edison Inc | COM | 209115104 | 316 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
| Corteva Inc | COM | 22052L104 | 5,059 | 106,991 | SH | SOLE | 106,991 | 0 | 0 | ||
| Coterra Energy Inc | COM | 127097103 | 3,931 | 206,901 | SH | SOLE | 206,901 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746U109 | 713 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441C204 | 899 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 4,494 | 206,037 | SH | SOLE | 206,037 | 0 | 0 | ||
| Eastman Chemical Co | COM | 277432100 | 2,769 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| Edison International | COM | 281020107 | 971 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 336 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
| Exelon Corp | COM | 30161N101 | 606 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 6,848 | 111,907 | SH | SOLE | 111,907 | 0 | 0 | ||
| Gilead Sciences Inc | COM | 375558103 | 2,734 | 37,649 | SH | SOLE | 37,649 | 0 | 0 | ||
| HCA Healthcare Inc | COM | 40412C101 | 2,991 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
| Hexcel Corp | COM | 428291108 | 2,691 | 51,953 | SH | SOLE | 51,953 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 5,092 | 98,882 | SH | SOLE | 98,882 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 4,308 | 271,603 | SH | SOLE | 271,603 | 0 | 0 | ||
| Knight-Swift Transportation Holdings Inc | COM | 499049104 | 4,822 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
| LyondellBasell Industries NV | COM | N53745100 | 2,446 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 3,470 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 15,306 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
| Mosaic Co | COM | 61945C103 | 4,287 | 109,120 | SH | SOLE | 109,120 | 0 | 0 | ||
| Nextera Energy Inc | COM | 65339F101 | 2,069 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
| ONEOK Inc | COM | 682680103 | 1,123 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
| Olin Corp | COM | 680665205 | 5,226 | 90,861 | SH | SOLE | 90,861 | 0 | 0 | ||
| Public Service Enterprise Group Inc | COM | 744573106 | 366 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 471 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 797 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 1,200 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
| Teck Resources Ltd | COM | 878742204 | 4,261 | 147,854 | SH | SOLE | 147,854 | 0 | 0 | ||
| Textron Inc | COM | 883203101 | 3,334 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | ||
| Toll Brothers Inc | COM | 889478103 | 3,528 | 48,736 | SH | SOLE | 48,736 | 0 | 0 | ||
| Travel Plus Leisure Co | COM | 894164102 | 2,707 | 48,973 | SH | SOLE | 48,973 | 0 | 0 | ||
| Tripadvisor Inc | COM | 896945201 | 2,699 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| Universal Health Services Inc | COM | 913903100 | 452 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 3,470 | 66,778 | SH | SOLE | 66,778 | 0 | 0 | ||
| WEC Energy Group Inc | COM | 92939U106 | 323 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| Weyerhaeuser Co | COM | 962166104 | 4,635 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
| Williams Companies Inc | COM | 969457100 | 5,237 | 201,114 | SH | SOLE | 201,114 | 0 | 0 | ||
| Wynn Resorts Ltd | COM | 983134107 | 2,610 | 30,693 | SH | SOLE | 30,693 | 0 | 0 | ||
| Xcel Energy Inc | COM | 98389B100 | 397 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||