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 |
|---|---|---|---|---|---|
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $22.7M | 139,312 | 3.4% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $26.8M | 217,667 | 4.0% |
| Linde plc(LIN) | COM | G54950103 | $32.2M | 67,600 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $36.8M | 349,576 | 5.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $76.3M | 518,071 | 11.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $174.7M | 1,489,955 | 25.9% |