| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 973,358 | 28,743,000 | 12.21% | ||
| 2 | CABOT CORP | 406,473 | 18,291,000 | 7.77% | ||
| 3 | GILEAD SCIENCES INC | 156,878 | 15,394,000 | 6.54% | ||
| 4 | SPDR GOLD TR | 127,487 | 14,490,000 | 6.16% | ||
| 5 | CVS HEALTH CORP | 137,981 | 14,241,000 | 6.05% | ||
| 6 | QUALCOMM INC | 170,500 | 11,822,000 | 5.02% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 355,008 | 11,690,000 | 4.97% | ||
| 8 | STRYKER CORP | 126,715 | 11,689,000 | 4.97% | ||
| 9 | SCHLUMBERGER LTD | 127,450 | 10,634,000 | 4.52% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 136,863 | 10,499,000 | 4.46% | ||
| 11 | ABBVIE INC | 176,163 | 10,313,000 | 4.38% | ||
| 12 | EMC | 391,580 | 10,009,000 | 4.25% | ||
| 13 | ABBOTT LABS | 178,835 | 8,285,000 | 3.52% | ||
| 14 | UNITED TECHNOLOGIES CORP | 63,391 | 7,429,000 | 3.16% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,611 | 6,995,000 | 2.97% | ||
| 16 | STATE STR CORP | 90,380 | 6,646,000 | 2.82% | ||
| 17 | Chubb Corporation | 63,320 | 6,402,000 | 2.72% | ||
| 18 | MONSANTO CO NEW | 42,040 | 4,731,000 | 2.01% | ||
| 19 | JPMORGAN CHASE & CO | 75,242 | 4,558,000 | 1.94% | ||
| 20 | APPLE INC | 35,481 | 4,415,000 | 1.88% | ||
| 21 | NAVIGATOR HLDGS LTD | 205,400 | 3,923,000 | 1.67% | ||
| 22 | EXXON MOBIL CORP | 22,667 | 1,927,000 | 0.82% | ||
| 23 | ORACLE CORP | 41,125 | 1,775,000 | 0.75% | ||
| 24 | ISHARES TR | 30,950 | 1,567,000 | 0.67% | ||
| 25 | PROCTER AND GAMBLE CO | 18,780 | 1,539,000 | 0.65% | ||
| 26 | CONOCOPHILLIPS | 22,940 | 1,428,000 | 0.61% | ||
| 27 | CHEVRON CORP NEW | 11,455 | 1,203,000 | 0.51% | ||
| 28 | ISHARES TR | 15,508 | 995,000 | 0.42% | ||
| 29 | GENERAL ELECTRIC CO | 20,250 | 502,000 | 0.21% | ||
| 30 | JOHNSON & JOHNSON | 4,950 | 498,000 | 0.21% | ||
| 31 | PFIZER INC | 12,000 | 417,000 | 0.18% | ||
| 32 | SPDR S&P 500 ETF TR | 1,885 | 389,000 | 0.17% | ||
| 33 | 3M CO | 2,030 | 335,000 | 0.14% | ||
| 34 | FEDEX CORP | 1,900 | 314,000 | 0.13% | ||
| 35 | HONEYWELL INTL INC | 2,840 | 296,000 | 0.13% | ||
| 36 | BP PLC | 6,800 | 266,000 | 0.11% | ||
| 37 | ISHARES TR | 1,144 | 238,000 | 0.10% | ||
| 38 | VANGUARD INDEX FDS | 2,737 | 231,000 | 0.10% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 743 | 206,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002730, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
