Q3 2024 Holdings
Filed 2024-10-25 | 56 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $174.7M | 1,489,955 | 25.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $76.3M | 518,071 | 11.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.8M | 349,576 | 5.4% |
| Linde plc(LIN) | COM | G54950103 | $32.2M | 67,600 | 4.8% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $26.8M | 217,667 | 4.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $22.7M | 139,312 | 3.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $20.3M | 445,350 | 3.0% |
| Hess Corporation(HES) | COM | 42809H107 | $19.0M | 140,189 | 2.8% |
| Oneok, Inc.(OKE) | COM | 682680103 | $17.1M | 187,800 | 2.5% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $16.4M | 121,100 | 2.4% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $16.0M | 92,900 | 2.4% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $15.9M | 377,933 | 2.3% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $14.4M | 398,800 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.0M | 98,575 | 1.9% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $12.7M | 254,400 | 1.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $12.6M | 49,400 | 1.9% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $9.8M | 445,392 | 1.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $9.1M | 170,100 | 1.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $8.7M | 58,900 | 1.3% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $8.5M | 22,200 | 1.3% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $7.7M | 150,051 | 1.1% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $6.9M | 65,606 | 1.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $6.5M | 49,100 | 1.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.4M | 25,400 | 0.9% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $6.2M | 20,800 | 0.9% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $6.0M | 53,800 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.4M | 91,945 | 0.8% |
| Halliburton Company(HAL) | COM | 406216101 | $5.2M | 177,353 | 0.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.9M | 126,200 | 0.7% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $4.6M | 55,500 | 0.7% |
| TechnipFMC plc(FTI) | COM | G87110105 | $4.5M | 171,600 | 0.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $4.1M | 244,900 | 0.6% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.8M | 15,100 | 0.6% |
| Dow, Inc.(DOW) | COM | 260557103 | $3.5M | 63,945 | 0.5% |
| Nucor Corporation(NUE) | COM | 670346105 | $3.4M | 22,600 | 0.5% |
| Itron, Inc.(ITRI) | COM | 465741106 | $3.0M | 28,300 | 0.4% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.0M | 125,900 | 0.4% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $3.0M | 33,526 | 0.4% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $2.6M | 4,900 | 0.4% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $2.5M | 95,400 | 0.4% |
| Smurfit Westrock plc(SW) | COM | G8267P108 | $2.0M | 41,300 | 0.3% |
| EQT Corporation(EQT) | COM | 26884L109 | $2.0M | 54,600 | 0.3% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $2.0M | 20,600 | 0.3% |
| Ball Corporation(BALL) | COM | 058498106 | $1.6M | 23,300 | 0.2% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.6M | 12,526 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.4M | 6,300 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 56,000 | 0.2% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.3M | 5,900 | 0.2% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.1M | 13,369 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $1.1M | 21,500 | 0.2% |