Q1 2025 Holdings
Filed 2025-04-23 | 52 holdings | $679.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $161.0M | 1,353,755 | 23.7% |
| Chevron Corporation(CF) | COM | 125269100 | $88.1M | 526,571 | 13.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $40.9M | 389,103 | 6.0% |
| Linde plc(ITRI) | COM | 465741106 | $30.0M | 64,400 | 4.4% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $25.9M | 202,067 | 3.8% |
| Williams Companies, Inc.(FTI) | COM | G87110105 | $21.8M | 365,350 | 3.2% |
| Hess Corporation(HAL) | COM | 406216101 | $21.8M | 136,589 | 3.2% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $18.4M | 418,100 | 2.7% |
| Kinder Morgan, Inc.(IP) | COM | 460146103 | $18.2M | 636,192 | 2.7% |
| Oneok, Inc.(NUE) | COM | 670346105 | $17.7M | 178,000 | 2.6% |
| Targa Resources Corp.(SW) | COM | G8267P108 | $16.7M | 83,300 | 2.5% |
| Phillips 66(OKE) | COM | 682680103 | $16.6M | 134,575 | 2.4% |
| Schlumberger N.V.(PSX) | COM | 718546104 | $15.6M | 373,733 | 2.3% |
| Marathon Petroleum Corporation(LIN) | COM | G54950103 | $15.4M | 105,612 | 2.3% |
| Sherwin-Williams Company(PPG) | COM | 693506107 | $13.5M | 38,800 | 2.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $12.3M | 48,400 | 1.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.3M | 110,100 | 1.8% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $10.4M | 361,300 | 1.5% |
| Valero Energy Corporation(TPL) | COM | 88262P102 | $10.3M | 78,300 | 1.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $8.8M | 55,200 | 1.3% |
| Freeport-McMoRan, Inc.(FMC) | COM | 302491303 | $8.5M | 224,300 | 1.2% |
| Occidental Petroleum Corporation(NEM) | COM | 651639106 | $7.3M | 148,351 | 1.1% |
| Texas Pacific Land Corporation(TRGP) | COM | 87612G101 | $7.2M | 5,450 | 1.1% |
| Vulcan Materials Company(WMB) | COM | 969457100 | $6.4M | 27,300 | 0.9% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $6.3M | 21,200 | 0.9% |
| Newmont Corporation(MLM) | COM | 573284106 | $6.2M | 128,400 | 0.9% |
| EQT Corporation(EQT) | COM | 26884L109 | $6.1M | 113,300 | 0.9% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.8M | 91,945 | 0.9% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $4.7M | 124,800 | 0.7% |
| Halliburton Company(FCX) | COM | 35671D857 | $4.4M | 175,353 | 0.7% |
| CF Industries Holdings, Inc.(CE) | COM | 150870103 | $4.1M | 52,269 | 0.6% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3.8M | 42,200 | 0.6% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3.6M | 40,900 | 0.5% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $2.8M | 36,926 | 0.4% |
| Nucor Corporation(MOS) | COM | 61945C103 | $2.7M | 22,600 | 0.4% |
| Martin Marietta Materials, Inc.(LYB) | COM | N53745100 | $2.6M | 5,400 | 0.4% |
| Dow, Inc.(DOW) | COM | 260557103 | $2.2M | 63,945 | 0.3% |
| International Paper Company(IFF) | COM | 459506101 | $2.2M | 40,900 | 0.3% |
| TechnipFMC plc(STLD) | COM | 858119100 | $2.0M | 62,800 | 0.3% |
| PPG Industries, Inc.(PKG) | COM | 695156109 | $2.0M | 18,100 | 0.3% |
| Smurfit Westrock plc(SLB) | COM | 806857108 | $1.9M | 41,300 | 0.3% |
| International Flavors & Fragrances Inc.(HES) | COM | 42809H107 | $1.6M | 20,206 | 0.2% |
| Steel Dynamics, Inc.(SHW) | COM | 824348106 | $1.6M | 12,526 | 0.2% |
| Packaging Corporation of America(OXY) | COM | 674599105 | $1.5M | 7,400 | 0.2% |
| LyondellBasell Industries N.V.(KMI) | COM | 49456B101 | $1.5M | 20,600 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $1.2M | 23,300 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.2M | 56,000 | 0.2% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $1.1M | 6,300 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X107 | $896.3K | 92,400 | 0.1% |
| Mosaic Company(MPC) | COM | 56585A102 | $572.6K | 21,201 | 0.1% |