Q1 2022 Holdings
Filed 2022-04-27 | 58 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $48.9M | 489,226 | 91.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.8M | 66,245 | 7.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $104.1K | 1,260,730 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $89.4K | 549,091 | 0.2% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $24.4K | 97,400 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $21.7K | 67,800 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $21.2K | 247,985 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $21.2K | 177,600 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $18.1K | 318,951 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $17.5K | 423,800 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $13.6K | 99,100 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $13.4K | 131,600 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $13.3K | 349,970 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $11.6K | 233,200 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $11.0K | 328,700 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $10.1K | 143,500 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $9.7K | 38,700 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $9.2K | 222,200 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $8.8K | 464,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 100,575 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.1K | 119,600 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.9K | 86,800 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $6.3K | 61,400 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $6.3K | 171,900 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $5.9K | 23,500 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.7K | 53,700 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $5.4K | 73,987 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.9K | 47,900 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.5K | 25,600 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $4.2K | 65,745 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.1K | 153,600 | 0.0% |
| Sealed Air Corporation(SEE) | COM | 81211K100 | $3.7K | 55,500 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.6K | 26,000 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.1K | 21,100 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.0K | 118,400 | 0.0% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $3.0K | 47,800 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $2.9K | 176,700 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $2.8K | 21,006 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.7K | 32,500 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.6K | 29,100 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.6K | 19,700 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.0K | 9,000 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.8K | 9,800 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $1.7K | 4,500 | 0.0% |
| Shell plc Sponsored ADR(SHEL) | COM | 780259305 | $1.6K | 28,600 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.5K | 46,400 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.5K | 51,300 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COM | 89151E109 | $1.4K | 28,500 | 0.0% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.4K | 125,100 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.4K | 21,001 | 0.0% |