Q3 2019 Holdings
Filed 2019-10-28 | 62 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $25.2M | 442,800 | 90.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 76,945 | 7.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $103.9K | 1,472,030 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $85.9K | 724,200 | 0.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $19.8K | 960,200 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $18.6K | 250,200 | 0.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $17.6K | 206,400 | 0.1% |
| Linde plc(LIN) | COM | G5494J103 | $15.3K | 79,100 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.7K | 430,600 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $14.1K | 138,175 | 0.1% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $13.7K | 307,951 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $13.2K | 59,600 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $12.9K | 174,700 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $12.7K | 23,100 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $11.6K | 190,385 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $9.3K | 130,745 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $9.2K | 102,100 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $9.1K | 72,200 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.7K | 57,400 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $8.2K | 339,600 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.2K | 338,800 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $7.4K | 101,100 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $7.1K | 79,600 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $5.7K | 90,500 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $5.7K | 46,400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.6K | 28,300 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.2K | 277,870 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $4.3K | 71,100 | 0.0% |
| Total S.A. Sponsored ADR(TTEN) | COM | 89151E109 | $4.1K | 79,500 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $4.0K | 84,945 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $3.8K | 101,200 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.7K | 73,000 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $3.7K | 54,440 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $3.6K | 72,200 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.4K | 89,700 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $3.3K | 28,000 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $3.1K | 139,700 | 0.0% |
| Baker Hughes, a GE company Class A(BKR) | COM | 05722G100 | $3.1K | 133,100 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.9K | 120,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.9K | 234,400 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $2.9K | 92,900 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.7K | 107,300 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $2.7K | 50,300 | 0.0% |
| Parsley Energy, Inc. Class A | COM | 701877102 | $2.6K | 155,600 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $2.3K | 109,000 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $2.1K | 49,900 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $2.0K | 113,400 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $1.9K | 7,000 | 0.0% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.8K | 180,700 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $1.7K | 177,100 | 0.0% |