Q4 2024 Holdings
Filed 2025-02-11 | 55 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $154.3M | 1,433,955 | 24.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $73.9M | 510,171 | 11.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.5M | 408,703 | 6.4% |
| Linde plc(LIN) | COM | G54950103 | $29.1M | 69,400 | 4.6% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $26.7M | 217,667 | 4.2% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $19.8M | 365,350 | 3.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $18.9M | 187,800 | 3.0% |
| Hess Corporation(HES) | COM | 42809H107 | $18.4M | 138,189 | 2.9% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $17.6M | 428,100 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $15.7M | 138,175 | 2.5% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $15.2M | 108,812 | 2.4% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $14.9M | 83,300 | 2.3% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $14.5M | 377,933 | 2.3% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $13.0M | 79,400 | 2.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $12.2M | 445,392 | 1.9% |
| Ecolab Inc.(ECL) | COM | 278865100 | $11.3M | 48,400 | 1.8% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $10.0M | 81,200 | 1.6% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $9.9M | 259,400 | 1.6% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $7.8M | 23,000 | 1.2% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $7.4M | 150,051 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $6.5M | 25,400 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.5M | 65,100 | 1.0% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $6.2M | 21,500 | 1.0% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $6.1M | 5,550 | 1.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $5.7M | 153,100 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.2M | 91,945 | 0.8% |
| Halliburton Company(HAL) | COM | 406216101 | $4.8M | 177,353 | 0.8% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $4.8M | 52,800 | 0.8% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $4.8M | 56,606 | 0.8% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.1M | 126,200 | 0.7% |
| EQT Corporation(EQT) | COM | 26884L109 | $4.1M | 89,300 | 0.7% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3.5M | 42,200 | 0.6% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $3.2M | 125,900 | 0.5% |
| TechnipFMC plc(FTI) | COM | G87110105 | $3.2M | 109,500 | 0.5% |
| Itron, Inc.(ITRI) | COM | 465741106 | $3.1M | 28,300 | 0.5% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.8M | 36,926 | 0.4% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $2.8M | 5,400 | 0.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $2.6M | 22,600 | 0.4% |
| Dow, Inc.(DOW) | COM | 260557103 | $2.6M | 63,945 | 0.4% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $2.5M | 29,369 | 0.4% |
| Smurfit Westrock plc(SW) | COM | G8267P108 | $2.2M | 41,300 | 0.4% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.2M | 18,100 | 0.3% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.7M | 7,400 | 0.3% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.5M | 20,600 | 0.2% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $1.4M | 12,526 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3M | 56,000 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $1.3M | 23,300 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.2M | 6,300 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $1.2M | 21,500 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X107 | $869.5K | 92,400 | 0.1% |