Q1 2026 Holdings
Filed 2026-04-22 | 54 holdings | $862.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $226.4M | 1,334,555 | 26.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $127.2M | 614,724 | 14.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $49.8M | 377,203 | 5.8% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $33.3M | 457,450 | 3.9% |
| SLB Ltd.(SLB) | COM | 806857108 | $28.4M | 552,633 | 3.3% |
| Phillips 66(PSX) | COM | 718546104 | $28.3M | 155,475 | 3.3% |
| Linde plc(LIN) | COM | G54950103 | $26.6M | 53,700 | 3.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $23.5M | 95,000 | 2.7% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $23.2M | 92,500 | 2.7% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.8M | 85,012 | 2.4% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $20.4M | 141,367 | 2.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $18.7M | 372,400 | 2.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $14.7M | 74,200 | 1.7% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $14.5M | 433,292 | 1.7% |
| EQT Corporation(EQT) | COM | 26884L109 | $14.2M | 223,900 | 1.7% |
| Newmont Corporation(NEM) | COM | 651639106 | $13.9M | 128,400 | 1.6% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $13.8M | 225,900 | 1.6% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $13.7M | 233,200 | 1.6% |
| Halliburton Company(HAL) | COM | 406216101 | $13.4M | 344,853 | 1.6% |
| Oneok, Inc.(OKE) | COM | 682680103 | $12.8M | 141,800 | 1.5% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $10.8M | 165,951 | 1.3% |
| Nucor Corporation(NUE) | COM | 670346105 | $8.8M | 52,000 | 1.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.4M | 31,400 | 1.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $7.7M | 24,100 | 0.9% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.5M | 27,700 | 0.9% |
| CRH public limited company(CRH) | COM | G25508105 | $6.7M | 64,000 | 0.8% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $6.3M | 13,350 | 0.7% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $6.0M | 46,569 | 0.7% |
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $5.6M | 209,900 | 0.6% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $5.3M | 18,100 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.1M | 46,400 | 0.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $4.9M | 57,945 | 0.6% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $4.2M | 120,800 | 0.5% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N102 | $3.6M | 78,626 | 0.4% |
| TechnipFMC plc(FTI) | COM | G87110105 | $3.4M | 48,600 | 0.4% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $3.2M | 5,400 | 0.4% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $3.0M | 29,600 | 0.3% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $2.7M | 12,700 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.4M | 56,000 | 0.3% |
| Dow, Inc.(DOW) | COM | 260557103 | $2.2M | 52,945 | 0.3% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.0M | 11,026 | 0.2% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $2.0M | 18,000 | 0.2% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.9M | 18,100 | 0.2% |
| Smurfit Westrock plc(SW) | COM | G8267P108 | $1.6M | 41,300 | 0.2% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $1.5M | 20,206 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $1.5M | 40,900 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X149 | $1.4M | 34,880 | 0.2% |
| Albemarle Corporation(ALB) | COM | 012653101 | $1.3M | 7,200 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.3M | 15,600 | 0.1% |
| Ball Corporation(BALL) | COM | 058498106 | $963.5K | 16,300 | 0.1% |