| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 968,683 | 30,552,000 | 15.06% | ||
| 2 | GILEAD SCIENCES INC | 154,603 | 18,101,000 | 8.92% | ||
| 3 | CABOT CORP | 405,903 | 15,136,000 | 7.46% | ||
| 4 | CVS HEALTH CORP | 136,036 | 14,267,000 | 7.03% | ||
| 5 | STRYKER CORP | 127,465 | 12,182,000 | 6.00% | ||
| 6 | ABBVIE INC | 174,736 | 11,741,000 | 5.79% | ||
| 7 | JPMORGAN CHASE & CO | 163,201 | 11,058,000 | 5.45% | ||
| 8 | SCHLUMBERGER LTD | 127,020 | 10,948,000 | 5.40% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 354,203 | 10,587,000 | 5.22% | ||
| 10 | QUALCOMM INC | 168,875 | 10,577,000 | 5.21% | ||
| 11 | MAGELLAN MIDSTREAM PRTNRS LP | 136,410 | 10,010,000 | 4.93% | ||
| 12 | ABBOTT LABS | 180,926 | 8,880,000 | 4.38% | ||
| 13 | UNITED TECHNOLOGIES CORP | 63,266 | 7,018,000 | 3.46% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 12,631 | 6,821,000 | 3.36% | ||
| 15 | STATE STR CORP | 84,190 | 6,483,000 | 3.20% | ||
| 16 | MONSANTO CO NEW | 41,590 | 4,433,000 | 2.18% | ||
| 17 | APPLE INC | 35,252 | 4,422,000 | 2.18% | ||
| 18 | NAVIGATOR HLDGS LTD | 226,200 | 4,284,000 | 2.11% | ||
| 19 | CHEVRON CORP NEW | 11,205 | 1,081,000 | 0.53% | ||
| 20 | SPDR S&P 500 ETF TR | 3,507 | 722,000 | 0.36% | ||
| 21 | GENERAL ELECTRIC CO | 25,059 | 666,000 | 0.33% | ||
| 22 | JOHNSON & JOHNSON | 4,950 | 482,000 | 0.24% | ||
| 23 | PFIZER INC | 12,000 | 402,000 | 0.20% | ||
| 24 | FEDEX CORP | 1,900 | 324,000 | 0.16% | ||
| 25 | SPDR S&P MIDCAP 400 ETF TR | 1,168 | 319,000 | 0.16% | ||
| 26 | 3M CO | 2,030 | 313,000 | 0.15% | ||
| 27 | HONEYWELL INTL INC | 2,840 | 290,000 | 0.14% | ||
| 28 | ISHARES TR | 1,394 | 289,000 | 0.14% | ||
| 29 | BP PLC | 6,800 | 272,000 | 0.13% | ||
| 30 | ISHARES TR | 2,077 | 226,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004306, filed 2015.08.11).
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.
