Q1 2024 Holdings
Filed 2024-04-24 | 55 holdings | $709.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $136.4M | 1,173,430 | 19.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $85.4M | 541,671 | 12.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.5M | 341,876 | 6.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $33.8M | 167,812 | 4.8% |
| Linde plc(LIN) | COM | G54950103 | $33.0M | 71,000 | 4.6% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $28.2M | 220,467 | 4.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $26.6M | 101,500 | 3.8% |
| Phillips 66(PSX) | COM | 718546104 | $25.2M | 154,475 | 3.6% |
| Hess Corporation(HES) | COM | 42809H107 | $21.7M | 141,989 | 3.1% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $20.7M | 377,933 | 2.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $19.4M | 97,900 | 2.7% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $19.2M | 491,750 | 2.7% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $14.7M | 86,000 | 2.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $14.3M | 284,700 | 2.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $12.7M | 694,492 | 1.8% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $12.1M | 256,300 | 1.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $11.5M | 50,000 | 1.6% |
| Oneok, Inc.(OKE) | COM | 682680103 | $11.1M | 137,900 | 1.6% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $9.9M | 296,400 | 1.4% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $9.9M | 151,951 | 1.4% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.8M | 32,100 | 1.2% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $8.2M | 73,300 | 1.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.0M | 23,100 | 1.1% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $8.0M | 55,000 | 1.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $7.0M | 68,700 | 1.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.0M | 177,353 | 1.0% |
| Celanese Corporation(CE) | COM | 150870103 | $6.1M | 35,777 | 0.9% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $5.9M | 293,300 | 0.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.4M | 93,145 | 0.8% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $5.3M | 21,700 | 0.7% |
| Nucor Corporation(NUE) | COM | 670346105 | $4.5M | 22,600 | 0.6% |
| TechnipFMC plc(FTI) | COM | G87110105 | $4.4M | 173,800 | 0.6% |
| Newmont Corporation(NEM) | COM | 651639106 | $3.8M | 107,100 | 0.5% |
| Dow, Inc.(DOW) | COM | 260557103 | $3.7M | 63,945 | 0.5% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $3.6M | 40,200 | 0.5% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.5M | 125,900 | 0.5% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $3.1M | 5,000 | 0.4% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.7M | 95,400 | 0.4% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.6M | 33,526 | 0.4% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.3M | 61,400 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 56,000 | 0.3% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.9M | 12,526 | 0.3% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $1.8M | 21,006 | 0.3% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6M | 23,300 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.2M | 5,500 | 0.2% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.1M | 5,900 | 0.2% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.1M | 13,369 | 0.2% |
| Albemarle Corporation(ALB) | COM | 012653101 | $948.5K | 7,200 | 0.1% |
| Amcor plc(AMCR) | COM | G0250X107 | $878.7K | 92,400 | 0.1% |
| International Paper Company(IP) | COM | 460146103 | $838.9K | 21,500 | 0.1% |