Q2 2023 Holdings
Filed 2023-08-01 | 56 holdings | $616.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $143.5M | 1,338,130 | 23.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $84.7M | 538,071 | 13.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $44.1M | 425,376 | 7.2% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $27.1M | 551,133 | 4.4% |
| Linde plc(LIN) | COM | G54950103 | $24.7M | 64,700 | 4.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $21.5M | 184,712 | 3.5% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $20.9M | 101,000 | 3.4% |
| Phillips 66(PSX) | COM | 718546104 | $17.8M | 186,575 | 2.9% |
| Hess Corporation(HES) | COM | 42809H107 | $17.0M | 125,089 | 2.8% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $15.1M | 132,267 | 2.5% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $13.4M | 779,292 | 2.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $12.8M | 97,800 | 2.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.1M | 86,000 | 1.6% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $9.8M | 166,251 | 1.6% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $9.3M | 31,200 | 1.5% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $8.8M | 116,100 | 1.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $7.7M | 236,350 | 1.3% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $7.2M | 180,500 | 1.2% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $7.1M | 47,800 | 1.2% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $7.0M | 305,200 | 1.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $6.9M | 95,926 | 1.1% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $6.4M | 202,800 | 1.0% |
| Halliburton Company(HAL) | COM | 406216101 | $6.4M | 193,853 | 1.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6.1M | 126,000 | 1.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.9M | 31,400 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.7M | 61,800 | 0.9% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $5.6M | 21,200 | 0.9% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.5M | 128,900 | 0.9% |
| Oneok, Inc.(OKE) | COM | 682680103 | $5.4M | 87,500 | 0.9% |
| Celanese Corporation(CE) | COM | 150870103 | $4.2M | 36,177 | 0.7% |
| TechnipFMC plc(FTI) | COM | G87110105 | $4.0M | 241,600 | 0.7% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.8M | 150,100 | 0.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.8M | 66,245 | 0.6% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.6M | 22,200 | 0.6% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $3.6M | 64,200 | 0.6% |
| Dow, Inc.(DOW) | COM | 260557103 | $3.5M | 65,745 | 0.6% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.5M | 61,400 | 0.4% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $2.4M | 5,200 | 0.4% |
| Teck Resources Limited(TECK) | COM | 878742204 | $2.3M | 54,600 | 0.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $2.2M | 9,800 | 0.4% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.0M | 9,000 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 56,000 | 0.3% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $1.7M | 21,006 | 0.3% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.4M | 12,526 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $1.4M | 23,300 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.2M | 125,100 | 0.2% |
| FMC Corporation(FMC) | COM | 302491303 | $1.0M | 10,055 | 0.2% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.0M | 7,600 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $944.9K | 5,500 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $897.0K | 28,200 | 0.1% |