Q3 2023 Holdings
Filed 2023-10-25 | 57 holdings | $673.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $158.1M | 1,344,330 | 23.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $91.4M | 542,271 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.3M | 419,576 | 7.5% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $27.6M | 473,433 | 4.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $26.2M | 173,312 | 3.9% |
| Linde plc(LIN) | COM | G54950103 | $25.1M | 67,300 | 3.7% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $22.2M | 96,900 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $21.7M | 180,975 | 3.2% |
| Hess Corporation(HES) | COM | 42809H107 | $18.8M | 122,789 | 2.8% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $16.8M | 132,267 | 2.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $14.8M | 95,600 | 2.2% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $13.0M | 367,600 | 1.9% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $12.2M | 86,000 | 1.8% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $10.8M | 166,251 | 1.6% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $10.0M | 116,100 | 1.5% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $9.5M | 282,950 | 1.4% |
| Oneok, Inc.(OKE) | COM | 682680103 | $8.7M | 137,900 | 1.3% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $8.5M | 315,900 | 1.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.7M | 45,600 | 1.1% |
| Halliburton Company(HAL) | COM | 406216101 | $7.2M | 177,353 | 1.1% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $7.2M | 95,926 | 1.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $6.7M | 401,592 | 1.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $6.2M | 47,800 | 0.9% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.1M | 30,300 | 0.9% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $6.0M | 126,000 | 0.9% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.9M | 61,800 | 0.9% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $5.6M | 19,900 | 0.8% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $5.4M | 21,200 | 0.8% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $5.4M | 257,700 | 0.8% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $4.7M | 127,000 | 0.7% |
| Celanese Corporation(CE) | COM | 150870103 | $4.5M | 36,177 | 0.7% |
| Canadian Natural Resources Limited(CNQ) | COM | 136385101 | $4.5M | 69,200 | 0.7% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.1M | 150,100 | 0.6% |
| TechnipFMC plc(FTI) | COM | G87110105 | $3.5M | 173,800 | 0.5% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.5M | 22,200 | 0.5% |
| Dow, Inc.(DOW) | COM | 260557103 | $3.4M | 65,745 | 0.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $3.4M | 66,245 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.6M | 70,300 | 0.4% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.5M | 61,400 | 0.4% |
| Teck Resources Limited(TECK) | COM | 878742204 | $2.4M | 54,600 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 56,000 | 0.3% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $2.1M | 5,200 | 0.3% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.1M | 24,769 | 0.3% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.5M | 9,000 | 0.2% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $1.4M | 21,006 | 0.2% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.3M | 12,526 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2M | 23,300 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X107 | $1.1M | 125,100 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.0M | 5,500 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $911.4K | 25,601 | 0.1% |