Q3 2026 Holdings
Filed 2026-10-21 | 50 holdings | $857.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $217.2M | 1,334,355 | 25.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $121.3M | 594,224 | 14.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $55.1M | 440,303 | 6.4% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $40.5M | 104,600 | 4.7% |
| Phillips 66(PSX) | COM | 718546104 | $34.4M | 134,875 | 4.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $29.9M | 75,512 | 3.5% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $28.6M | 421,450 | 3.3% |
| SLB Ltd.(SLB) | COM | 806857108 | $26.4M | 542,733 | 3.1% |
| Linde plc(LIN) | COM | G54950103 | $25.3M | 53,200 | 2.9% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $24.5M | 90,700 | 2.9% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $19.3M | 140,067 | 2.3% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $16.8M | 303,751 | 2.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $16.2M | 231,100 | 1.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $15.3M | 83,000 | 1.8% |
| Newmont Corporation(NEM) | COM | 651639106 | $13.7M | 119,000 | 1.6% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $12.9M | 429,392 | 1.5% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $12.2M | 221,800 | 1.4% |
| Oneok, Inc.(OKE) | COM | 30609A109 | $12.0M | 140,500 | 1.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $11.9M | 259,360 | 1.4% |
| Air Products and Chemicals, Inc.(APD) | COM | 009158106 | $11.5M | 41,400 | 1.3% |
| Halliburton Company(HAL) | COM | 406216101 | $11.1M | 349,853 | 1.3% |
| Nucor Corporation(NUE) | COM | 670346105 | $10.0M | 42,700 | 1.2% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.4M | 34,200 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.4M | 88,500 | 0.9% |
| EQT Corporation(EQT) | COM | 26884L109 | $7.4M | 153,000 | 0.9% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $6.3M | 19,400 | 0.7% |
| International Flavors & Fragrances Inc.(IFF) | COM | 459506101 | $6.1M | 72,606 | 0.7% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.0M | 21,900 | 0.7% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $4.9M | 42,669 | 0.6% |
| CRH public limited company(CRH) | COM | G25508105 | $4.8M | 57,400 | 0.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $4.5M | 57,945 | 0.5% |
| Texas Pacific Land Corporation(TPL) | COM | 88262P102 | $4.3M | 13,350 | 0.5% |
| Ball Corporation(BALL) | COM | 058498106 | $4.2M | 75,300 | 0.5% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $4.2M | 15,600 | 0.5% |
| TechnipFMC plc(FTI) | COM | G87110105 | $3.3M | 48,600 | 0.4% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.4M | 11,026 | 0.3% |
| APA Corporation(APA) | COM | 03743Q108 | $2.3M | 56,000 | 0.3% |
| Martin Marietta Materials, Inc.(MLM) | COM | 573284106 | $2.2M | 4,500 | 0.3% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.9M | 18,100 | 0.2% |
| Smurfit Westrock plc(SW) | COM | G8267P108 | $1.8M | 41,300 | 0.2% |
| Amcor plc(AMCR) | COM | G0250X149 | $1.5M | 34,880 | 0.2% |
| Dow, Inc.(DOW) | COM | 260557103 | $1.5M | 52,945 | 0.2% |
| International Paper Company(IP) | COM | 460146103 | $1.4M | 40,900 | 0.2% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $1.2M | 5,300 | 0.1% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $921.6K | 5,400 | 0.1% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $896.5K | 15,600 | 0.1% |
| Albemarle Corporation(ALB) | COM | 012653101 | $761.6K | 7,200 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $459.0K | 21,201 | 0.1% |
| Eos Energy Enterprises, Inc.(EOSE) | COM | 29415C101 | $191.9K | 62,600 | 0.0% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $30.2K | 225 | 0.0% |