Q2 2022 Holdings
Filed 2022-07-27 | 54 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $43.9M | 489,226 | 91.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.6M | 66,245 | 7.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $111.1K | 1,296,930 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $83.9K | 579,391 | 0.2% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $21.7K | 97,400 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $20.6K | 350,351 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $20.6K | 71,600 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.4K | 247,985 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.8K | 151,800 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $15.8K | 148,800 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $15.2K | 423,800 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $12.8K | 407,470 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $12.0K | 99,100 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $9.8K | 378,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.7K | 106,675 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.6K | 274,800 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.2K | 36,400 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.8K | 464,400 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $7.1K | 128,500 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $7.0K | 240,300 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $6.4K | 115,500 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.9K | 169,300 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $5.7K | 53,700 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.4K | 61,400 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.2K | 86,800 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $5.0K | 171,900 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $4.5K | 18,700 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.4K | 51,500 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.9K | 25,600 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $3.7K | 31,100 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $3.4K | 65,745 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $3.4K | 176,700 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.2K | 141,100 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $2.5K | 21,006 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.3K | 42,087 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.3K | 19,700 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.2K | 21,100 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.2K | 32,500 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.0K | 29,100 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.9K | 9,000 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.6K | 46,400 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $1.6K | 12,200 | 0.0% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.6K | 125,100 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.4K | 9,800 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $1.3K | 4,500 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.2K | 25,601 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $1.2K | 28,200 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $1.1K | 10,500 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.0K | 7,600 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $890 | 5,500 | 0.0% |