Q3 2022 Holdings
Filed 2022-10-26 | 56 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $50.0M | 488,826 | 92.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.8M | 66,245 | 7.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $115.5K | 1,323,230 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $80.4K | 559,291 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $23.3K | 234,085 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $20.8K | 96,200 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $20.2K | 327,951 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $17.4K | 64,700 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $16.8K | 156,900 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.0K | 143,100 | 0.0% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $15.2K | 423,800 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $14.6K | 134,000 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $11.1K | 92,100 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $10.7K | 407,900 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $10.0K | 407,470 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.2K | 153,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.6K | 106,675 | 0.0% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.9K | 274,800 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $7.5K | 36,400 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $7.3K | 441,100 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $6.2K | 26,800 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $6.0K | 221,100 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.7K | 48,400 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $4.5K | 87,500 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.7K | 25,600 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.6K | 86,800 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $3.6K | 171,900 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $3.2K | 30,100 | 0.0% |
| Dow, Inc.(DOW) | COM | 260557103 | $2.9K | 65,745 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.9K | 127,000 | 0.0% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $2.7K | 176,700 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.4K | 9,000 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $2.4K | 26,200 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $2.3K | 31,100 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.3K | 21,100 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.2K | 19,700 | 0.0% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.1K | 42,087 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $2.0K | 12,200 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.0K | 49,600 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.0K | 28,000 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $1.9K | 56,000 | 0.0% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $1.9K | 21,006 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $1.8K | 26,200 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.5K | 9,800 | 0.0% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $1.4K | 4,500 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4K | 29,100 | 0.0% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.3K | 125,100 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $1.3K | 46,400 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.2K | 25,601 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $895 | 5,500 | 0.0% |