| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 1,702,000 | 121,233,000 | 16.18% | ||
| 2 | PINNACLE WEST | 1,354,364 | 105,681,000 | 14.10% | ||
| 3 | ENTERGY CORP NEW | 1,259,388 | 92,527,000 | 12.35% | ||
| 4 | EXXON MOBIL CORP | 577,000 | 52,080,000 | 6.95% | ||
| 5 | DUKE ENERGY CORP NEW | 550,000 | 42,691,000 | 5.70% | ||
| 6 | TRACTOR SUPPLY CO | 545,000 | 41,316,000 | 5.51% | ||
| 7 | NEXTERA ENERGY INC | 340,723 | 40,703,000 | 5.43% | ||
| 8 | SELECT SECTOR SPDR TR | 478,500 | 38,950,000 | 5.20% | ||
| 9 | PG&E CORP | 450,000 | 27,347,000 | 3.65% | ||
| 10 | CONTINENTAL RESOURE | 500,000 | 25,770,000 | 3.44% | ||
| 11 | SELECT SECTOR SPDR TR | 397,000 | 19,731,000 | 2.63% | ||
| 12 | DOMINION ENERGY INC | 210,000 | 16,084,000 | 2.15% | ||
| 13 | CALLON PETE CO DEL | 985,000 | 15,139,000 | 2.02% | ||
| 14 | ULTA BEAUTY INC | 50,000 | 12,747,000 | 1.70% | ||
| 15 | CMS ENERGY CORP | 300,000 | 12,486,000 | 1.67% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 270,000 | 11,848,000 | 1.58% | ||
| 17 | AMERICAN ELEC P | 180,000 | 11,333,000 | 1.51% | ||
| 18 | O REILLY AUTOMOTIVE INC NEW | 40,000 | 11,136,000 | 1.49% | ||
| 19 | EOG RES INC | 97,300 | 9,837,000 | 1.31% | ||
| 20 | PIONEER NAT RES CO | 53,600 | 9,652,000 | 1.29% | ||
| 21 | EXELON CORP | 270,000 | 9,582,000 | 1.28% | ||
| 22 | RESTORATION HARDWARE HLDGS I | 300,000 | 9,210,000 | 1.23% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 25,000 | 4,938,000 | 0.66% | ||
| 24 | ONEOK INC NEW | 50,000 | 2,871,000 | 0.38% | ||
| 25 | DIAMONDBACK ENERGY | 25,000 | 2,527,000 | 0.34% | ||
| 26 | EVERSOURCE ENERGY | 35,000 | 1,933,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000631, filed 2017.02.14).
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.
