Q4 2022 Holdings
Filed 2023-02-03 | 55 holdings | $647.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $148.2M | 1,343,630 | 22.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $96.6M | 538,071 | 14.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $54.5M | 461,826 | 8.4% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $25.5M | 219,385 | 3.9% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $22.7M | 423,800 | 3.5% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $21.3M | 93,200 | 3.3% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $20.6M | 326,651 | 3.2% |
| Linde plc(LIN) | COM | G5494J103 | $20.4M | 62,400 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $19.4M | 186,575 | 3.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $18.6M | 143,400 | 2.9% |
| Hess Corporation(HES) | COM | 42809H107 | $18.4M | 129,700 | 2.8% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $12.6M | 92,100 | 1.9% |
| Halliburton Company(HAL) | COM | 406216101 | $12.1M | 306,970 | 1.9% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.9M | 86,000 | 1.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.5M | 153,700 | 1.5% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.9M | 37,700 | 1.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $8.9M | 271,800 | 1.4% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $8.3M | 26,800 | 1.3% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $8.1M | 213,500 | 1.3% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $7.4M | 300,700 | 1.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.9M | 384,100 | 1.1% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $6.0M | 202,800 | 0.9% |
| Oneok, Inc.(OKE) | COM | 682680103 | $5.7M | 87,500 | 0.9% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.3M | 40,000 | 0.8% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $4.9M | 14,500 | 0.8% |
| FMC Corporation(FMC) | COM | 302491303 | $4.4M | 35,300 | 0.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.9M | 66,245 | 0.6% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $3.8M | 45,100 | 0.6% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.7M | 77,600 | 0.6% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $3.4M | 127,000 | 0.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.3M | 22,800 | 0.5% |
| Dow, Inc.(DOW) | COM | 260557103 | $3.3M | 65,745 | 0.5% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $3.3M | 22,000 | 0.5% |
| Materials Select Sector Spdr Fund(XLB) | COM | 81369Y100 | $3.3M | 42,000 | 0.5% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.9M | 42,087 | 0.4% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.7M | 28,000 | 0.4% |
| APA Corp.(APA) | COM | 03743Q108 | $2.6M | 56,000 | 0.4% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.5M | 19,700 | 0.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $2.5M | 33,600 | 0.4% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $2.2M | 21,006 | 0.3% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.1M | 61,400 | 0.3% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.0M | 9,000 | 0.3% |
| Celanese Corporation(CE) | COM | 150870103 | $1.9M | 18,400 | 0.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.7M | 9,800 | 0.3% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.5M | 18,400 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.5M | 125,100 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $1.5M | 29,100 | 0.2% |
| Mosaic Company(MOS) | COM | 61945C103 | $1.1M | 25,601 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $995.5K | 5,500 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $976.6K | 28,200 | 0.2% |