Q1 2021 Holdings
Filed 2021-04-23 | 54 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $26.3M | 496,526 | 88.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.1M | 66,245 | 10.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $73.5K | 1,316,930 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $56.6K | 539,891 | 0.2% |
| Linde plc(LIN) | COM | G5494J103 | $15.6K | 55,800 | 0.1% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $14.9K | 546,500 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $14.0K | 261,385 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $13.4K | 185,200 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $10.2K | 64,400 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.0K | 139,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.8K | 120,075 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $9.0K | 127,400 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.9K | 12,100 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.9K | 535,500 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $8.3K | 29,400 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.8K | 331,300 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $7.4K | 146,900 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $7.3K | 222,600 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $7.0K | 90,087 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $6.8K | 254,851 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $5.9K | 272,970 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.7K | 54,400 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.6K | 26,300 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $5.4K | 245,900 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.4K | 88,900 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $4.9K | 28,800 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $4.5K | 30,000 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $4.2K | 65,745 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.9K | 180,600 | 0.0% |
| Apache Corporation(APA) | COM | 03743Q108 | $3.5K | 194,500 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $3.0K | 94,601 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $3.0K | 40,500 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $3.0K | 19,700 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $2.9K | 21,006 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.5K | 29,100 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.3K | 45,000 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.3K | 212,600 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $2.1K | 112,500 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $1.9K | 23,400 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $1.7K | 47,900 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.5K | 28,200 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $1.5K | 4,500 | 0.0% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.5K | 125,100 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.3K | 9,000 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $1.2K | 10,500 | 0.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $1.2K | 22,200 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.0K | 7,600 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.0K | 5,500 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $980 | 8,900 | 0.0% |
| National Oilwell Varco, Inc.(NOV) | COM | 62955J103 | $959 | 69,900 | 0.0% |