Q4 2019 Holdings
Filed 2020-01-31 | 57 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $34.7M | 533,500 | 92.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $2.3M | 76,945 | 6.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $103.3K | 1,479,830 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $90.1K | 747,800 | 0.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $23.4K | 582,200 | 0.1% |
| Linde plc(LIN) | COM | G5494J103 | $22.2K | 104,300 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 193,275 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $18.9K | 225,100 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $17.4K | 288,785 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $17.3K | 184,400 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $16.7K | 787,000 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $12.7K | 307,951 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $12.7K | 167,300 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $10.9K | 18,600 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $9.7K | 410,100 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $9.3K | 145,245 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $9.0K | 59,400 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $8.4K | 88,900 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.6K | 312,170 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $6.0K | 68,140 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.9K | 87,900 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $5.8K | 224,900 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $5.7K | 39,600 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $5.5K | 44,300 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $5.2K | 56,100 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $5.0K | 21,200 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $5.0K | 114,500 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.6K | 23,900 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.6K | 100,100 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $4.1K | 74,645 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $3.7K | 72,600 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $3.5K | 139,700 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $3.4K | 72,200 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.2K | 234,400 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $3.2K | 23,700 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.1K | 120,000 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $3.0K | 120,200 | 0.0% |
| TechnipFMC plc(FTI) | COM | G87110105 | $2.8K | 128,900 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $2.7K | 107,300 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.1K | 31,900 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $2.0K | 155,700 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $2.0K | 113,400 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $1.9K | 35,500 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.7K | 30,500 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $1.7K | 6,000 | 0.0% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.7K | 154,700 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.4K | 10,700 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $1.3K | 13,500 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $1.3K | 10,400 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $1.3K | 16,300 | 0.0% |