Q1 2026 Holdings
Filed 2026-05-15 | 67 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $366.1K | 1,311 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $424.2K | 2,822 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $537.6K | 7,396 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $556.2K | 2,251 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $566.4K | 11,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $593.4K | 1,008 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $614.3K | 25,144 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $670.4K | 4,637 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $676.1K | 15,403 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $733.9K | 6,757 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $904.9K | 14,455 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $943.0K | 9,406 | 0.1% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $948.2K | 15,380 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $988.3K | 9,402 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0M | 15,130 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $1.0M | 28,266 | 0.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.0M | 26,095 | 0.1% |
| CF Industries Hold(CF) | COM | 125269100 | $1.1M | 8,163 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.1M | 9,689 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1M | 6,283 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.3M | 15,824 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.4M | 54,447 | 0.1% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $1.5M | 24,960 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 27,265 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $2.0M | 27,271 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 56,141 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.3M | 11,756 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5M | 27,247 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6M | 40,394 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 16,615 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 73,648 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.9M | 59,242 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 52,517 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.1M | 196,130 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 33,972 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.9M | 76,996 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.5M | 52,360 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7M | 87,136 | 0.4% |
| Huntsman Corp(HUN) | COM | 447011107 | $7.1M | 535,914 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.9M | 43,163 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 58,300 | 0.6% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $10.1M | 125,488 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $10.5M | 97,245 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $11.4M | 234,761 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $13.2M | 112,790 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $14.0M | 335,209 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.2M | 465,619 | 1.5% |
| South BOW Corp(SOBO) | COM | 83671M105 | $38.7M | 1,161,016 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $44.2M | 180,958 | 2.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $46.5M | 989,318 | 2.8% |