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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | APPLIED MATLS INC | $12.6M | 37000 | 7.17% |
| 2 | MARATHON PETE CORP | $11.7M | 47901 | 6.63% |
| 3 | MICROSOFT CORP | $11.6M | 31209 | 6.55% |
| 4 | NEWMONT CORP | $7.9M | 73317 | 4.50% |
| 5 | RTX CORP | $6.7M | 34595 | 3.78% |
| 6 | BLACKSTONE INC | $6.6M | 57535 | 3.75% |
| 7 | NTNL FUEL GAS CO | $5.5M | 58241 | 3.10% |
| 8 | CORNING INC | $5.5M | 40174 | 3.10% |
| 9 | INVESCO QQQ TR | $5.4M | 9386 | 3.07% |
| 10 | CISCO SYS INC | $4.5M | 58575 | 2.58% |
| 11 | SUNCOR ENERGY INC NEW F | $4.2M | 63640 | 2.39% |
| 12 | ENTERPRISE PRODS PART LP | $4.1M | 108356 | 2.32% |
| 13 | NOVARTIS AG F | $4.1M | 26795 | 2.32% |
| 14 | CORTEVA INC | $4.0M | 47657 | 2.26% |
| 15 | ALTRIA GROUP INC | $3.7M | 55619 | 2.08% |
| 16 | MERCK & CO. INC. | $3.6M | 30004 | 2.05% |
| 17 | CONOCOPHILLIPS | $3.5M | 26632 | 1.99% |
| 18 | STATE STREET ENERGY SELECT SEC | $3.4M | 55780 | 1.94% |
| 19 | ENBRIDGE INC F | $3.2M | 59831 | 1.84% |
| 20 | EQT CORP | $3.2M | 50765 | 1.83% |
| 21 | HEWLETT PACKARD ENTERPRI | $3.1M | 129906 | 1.75% |
| 22 | JOHNSON & JOHNSON | $2.9M | 11970 | 1.66% |
| 23 | SLB LIMITED F | $2.8M | 54776 | 1.60% |
| 24 | TEXAS INSTRS INC | $2.6M | 13326 | 1.47% |
| 25 | VISA INC CLASS CLASS A | $2.6M | 8555 | 1.47% |
| 26 | PEPSICO INC | $2.5M | 16310 | 1.44% |
| 27 | QNITY ELECTRONICS INC | $2.4M | 20656 | 1.35% |
| 28 | OCCIDENTAL PETE CORP | $2.0M | 31500 | 1.16% |
| 29 | ISHARES BIOTECHNOLOGY ETF | $2.0M | 12115 | 1.16% |
| 30 | M&T BK CORP | $2.0M | 9865 | 1.16% |
| 31 | OVINTIV INC | $2.0M | 32985 | 1.11% |
| 32 | MEDTRONIC PLC F | $1.9M | 22505 | 1.11% |
| 33 | DUPONT DE NEMOURS INC IA | $1.7M | 36148 | 0.94% |
| 34 | ASML HLDG N V F SPONSORED ADR | $1.6M | 1235 | 0.92% |
| 35 | ANTERO RES CORP | $1.6M | 38300 | 0.92% |
| 36 | MPLX LP LP | $1.5M | 27000 | 0.87% |
| 37 | PEABODY ENERGY CORP NEW | $1.5M | 46000 | 0.86% |
| 38 | ROLLS-ROYCE HOLDINGS P F SPONS | $1.5M | 95525 | 0.84% |
| 39 | M-TRON INDS INC | $1.4M | 21500 | 0.81% |
| 40 | EXPAND ENERGY CORP | $1.4M | 13067 | 0.81% |
| 41 | VANGUARD INDUSTRIALS INDEX FUN | $1.3M | 4280 | 0.76% |
| 42 | MICRON TECHNOLOGY INC | $1.2M | 3650 | 0.70% |
| 43 | VANGUARD HEALTH CARE INDEX FUN | $1.1M | 4205 | 0.65% |
| 44 | HERSHEY CO | $1.1M | 5461 | 0.64% |
| 45 | VANGUARD CONSUMER STAPLES INDE | $1.1M | 4866 | 0.62% |
| 46 | EPSILON ENERGY LTD F | $1.0M | 169400 | 0.59% |
| 47 | KRAKEN ROBOTICS INC F | $912K | 157500 | 0.52% |
| 48 | ARISTA NETWORKS INC | $845K | 6880 | 0.48% |
| 49 | APPLE INC | $796K | 3135 | 0.45% |
| 50 | ALCON INC F | $695K | 9220 | 0.39% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.