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 |
APA Corp (US) | COM | 03743Q108 | 13,118 | 375,873 | SH | SOLE | 375,873 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,591 | 123,595 | SH | SOLE | 123,595 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,969 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 10,164 | 222,107 | SH | SOLE | 222,107 | 0 | 0 | ||
Alibaba Group Holding Ltd | COM | 01609W102 | 12,428 | 109,322 | SH | SOLE | 109,322 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 7,364 | 324,245 | SH | SOLE | 324,245 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 14,254 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 6,358 | 152,213 | SH | SOLE | 152,213 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 8,146 | 76,693 | SH | SOLE | 76,693 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 523 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
American Water Works Company Inc | COM | 030420103 | 264 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,009 | 153,663 | SH | SOLE | 153,663 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,331 | 81,582 | SH | SOLE | 81,582 | 0 | 0 | ||
BHP Group Ltd | COM | 088606108 | 7,493 | 133,378 | SH | SOLE | 133,378 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,418 | 77,679 | SH | SOLE | 77,679 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 5,386 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
Bunge Ltd | COM | G16962105 | 7,157 | 78,915 | SH | SOLE | 78,915 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 11,118 | 129,687 | SH | SOLE | 129,687 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 1,325 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 15,407 | 106,420 | SH | SOLE | 106,420 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 2,792 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 352 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 12,427 | 229,528 | SH | SOLE | 229,528 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 267 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 713 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 907 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
EQT Corp | COM | 26884L109 | 13,721 | 398,869 | SH | SOLE | 398,869 | 0 | 0 | ||
Edison International | COM | 281020107 | 259 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 2,905 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 312 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 476 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,018 | 210,392 | SH | SOLE | 210,392 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 8,151 | 76,171 | SH | SOLE | 76,171 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 1,648 | 2,917 | SH | Call | SOLE | 2,917 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 8,468 | 137,008 | SH | SOLE | 137,008 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 1,473 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,874 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 7,814 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,529 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,961 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,858 | 110,866 | SH | SOLE | 110,866 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 5,905 | 154,822 | SH | SOLE | 154,822 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,737 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,621 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 1,611 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 18,819 | 73,275 | SH | SOLE | 73,275 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 10,660 | 225,707 | SH | SOLE | 225,707 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,869 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 1,701 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 1,047 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 6,581 | 308,545 | SH | SOLE | 308,545 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 2,582 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,207 | 61,173 | SH | SOLE | 61,173 | 0 | 0 | ||
Pilgrims Pride Corp | COM | 72147K108 | 9,236 | 295,750 | SH | SOLE | 295,750 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,767 | 26,198 | SH | SOLE | 26,198 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 347 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 10,241 | 413,758 | SH | SOLE | 413,758 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 535 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Sibanye Stillwater Ltd | COM | 82575P107 | 5,635 | 565,217 | SH | SOLE | 565,217 | 0 | 0 | ||
Southern Co | COM | 842587107 | 817 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,378 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 468 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 8,584 | 280,808 | SH | SOLE | 280,808 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 3,944 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 5,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 247 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,681 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 3,346 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 335 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 10,010 | 320,716 | SH | SOLE | 320,716 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 415 | 5,870 | SH | SOLE | 5,870 | 0 | 0 |