Q2 2026 Holdings
Filed 2026-07-22 | 51 holdings | $762.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $184.1M | 1,346,355 | 24.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $97.2M | 586,624 | 12.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $46.2M | 444,303 | 6.1% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $31.6M | 425,250 | 4.1% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $29.6M | 113,700 | 3.9% |
| Linde plc(LIN) | COM | G54950103 | $27.9M | 53,700 | 3.7% |
| SLB Ltd.(SLB) | COM | 806857108 | $25.5M | 547,633 | 3.3% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $24.6M | 91,600 | 3.2% |
| Phillips 66(PSX) | COM | 718546104 | $23.9M | 141,475 | 3.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $20.4M | 79,912 | 2.7% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $18.2M | 140,067 | 2.4% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $14.9M | 306,551 | 2.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $14.7M | 83,800 | 1.9% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $14.7M | 233,200 | 1.9% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $13.7M | 429,392 | 1.8% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $12.4M | 223,800 | 1.6% |
| Oneok, Inc.(OKE) | COM | 682680103 | $12.2M | 140,500 | 1.6% |
| Halliburton Company(HAL) | COM | 406216101 | $12.0M | 353,053 | 1.6% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $11.6M | 33,700 | 1.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $11.2M | 120,100 | 1.5% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $10.8M | 261,760 | 1.4% |
| Nucor Corporation(NUE) | COM | 670346105 | $9.6M | 43,100 | 1.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.7M | 31,400 | 1.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.2M | 27,700 | 1.1% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.1M | 153,000 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.1M | 88,500 | 1.1% |
| CRH public limited company(CRH) | COM | G25508105 | $6.1M | 57,400 | 0.8% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $5.8M | 13,350 | 0.8% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $5.3M | 18,100 | 0.7% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $5.3M | 66,506 | 0.7% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $4.9M | 57,945 | 0.6% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.6M | 42,669 | 0.6% |
| DuPont de Nemours, Inc.(DD) | COM | 26614N201 | $4.3M | 31,642 | 0.6% |
| TechnipFMC plc(FTI) | COM | G87110105 | $3.2M | 48,600 | 0.4% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $2.6M | 4,500 | 0.3% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.5M | 11,026 | 0.3% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $2.2M | 18,100 | 0.3% |
| Smurfit Westrock plc(SW) | COM | G8267P108 | $1.9M | 41,300 | 0.3% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $1.8M | 18,000 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.8M | 56,000 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $1.6M | 40,900 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X149 | $1.5M | 34,880 | 0.2% |
| Dow, Inc.(DOW) | COM | 260557103 | $1.4M | 52,945 | 0.2% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.3M | 5,300 | 0.2% |
| Ball Corporation(BALL) | COM | 058498106 | $1.0M | 16,300 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $972.2K | 7,200 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $876.7K | 5,400 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $821.3K | 15,600 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $449.2K | 21,201 | 0.1% |
| Eos Energy Enterprises, Inc.(EOSE) | COM | 29415C101 | $368.1K | 62,600 | 0.0% |