CIK: 0000216851 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $467,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,223,330 | $74,856 | 16.0% | $51.10 | +5.5% | COM | 30231G102 |
| CVX | Chevron Corporation | 554,691 | $65,093 | 13.9% | $76.55 | +25.5% | COM | 166764100 |
| COP | ConocoPhillips | 473,326 | $34,165 | 7.3% | $39.28 | +59.5% | COM | 20825C104 |
| EOG | EOG Resources, Inc. | 239,300 | $21,257 | 4.6% | $59.40 | +23.4% | COM | 26875P101 |
| — | Linde plc | 58,100 | $20,128 | 4.3% | $177.47 | — | COM | G5494J103 |
| MPC | Marathon Petroleum Corporation | 270,485 | $17,308 | 3.7% | $48.60 | +20.2% | COM | 56585A102 |
| SLB | Schlumberger N.V. | 521,500 | $15,619 | 3.3% | $42.93 | -33.1% | COM | 806857108 |
| SHW | Sherwin-Williams Company | 36,700 | $12,924 | 2.8% | $221.25 | +40.7% | COM | 824348106 |
| VLO | Valero Energy Corporation | 167,700 | $12,596 | 2.7% | $54.49 | +19.5% | COM | 91913Y100 |
| DVN | Devon Energy Corporation | 253,200 | $11,153 | 2.4% | $19.18 | +75.2% | COM | 25179M103 |
| FANG | Diamondback Energy, Inc. | 99,100 | $10,688 | 2.3% | $68.11 | +31.3% | COM | 25278X109 |
| OKE | ONEOK, Inc. | 174,200 | $10,236 | 2.2% | $39.25 | +26.4% | COM | 682680103 |
| APD | Air Products and Chemicals, Inc. | 33,500 | $10,193 | 2.2% | $178.91 | +47.4% | COM | 009158106 |
| — | Pioneer Natural Resources Company | 55,300 | $10,058 | 2.2% | $143.60 | — | COM | 723787107 |
| FCX | Freeport-McMoRan, Inc. | 225,300 | $9,402 | 2.0% | $14.06 | +154.5% | COM | 35671D857 |
| WMB | Williams Companies, Inc. | 328,700 | $8,559 | 1.8% | $18.19 | +25.1% | COM | 969457100 |
| ECL | Ecolab Inc. | 33,800 | $7,929 | 1.7% | $159.59 | +35.0% | COM | 278865100 |
| — | Marathon Oil Corporation | 459,500 | $7,545 | 1.6% | $14.19 | — | COM | 565849106 |
| KMI | Kinder Morgan, Inc. | 464,400 | $7,365 | 1.6% | $14.08 | -6.3% | COM | 49456B101 |
| PSX | Phillips 66 | 100,575 | $7,288 | 1.6% | $63.97 | +1.2% | COM | 718546104 |
| NEM | Newmont Corporation | 90,500 | $5,613 | 1.2% | $36.94 | +34.9% | COM | 651639106 |
| OXY | Occidental Petroleum Corporation | 192,751 | $5,588 | 1.2% | $46.28 | -36.0% | COM | 674599105 |
| — | Hess Corporation | 66,900 | $4,953 | 1.1% | $57.41 | — | COM | 42809H107 |
| CE | Celanese Corporation | 28,100 | $4,722 | 1.0% | $90.32 | +68.1% | COM | 150870103 |
| LYB | LyondellBasell Industries N.V. | 50,600 | $4,667 | 1.0% | $45.95 | +48.8% | COM | N53745100 |
| BKR | Baker Hughes Company | 171,900 | $4,136 | 0.9% | $20.82 | +7.4% | COM | 05722G100 |
| HAL | Halliburton Company | 170,270 | $3,894 | 0.8% | $31.70 | -31.3% | COM | 406216101 |
| SEE | Sealed Air Corporation | 55,500 | $3,745 | 0.8% | $50.64 | +13.0% | COM | 81211K100 |
| DOW | Dow, Inc. | 65,745 | $3,729 | 0.8% | $35.58 | +26.6% | COM | 260557103 |
| DD | DuPont de Nemours, Inc. | 44,487 | $3,594 | 0.8% | $25.46 | +14.7% | COM | 26614N102 |
| PPG | PPG Industries, Inc. | 19,700 | $3,397 | 0.7% | $85.78 | +71.9% | COM | 693506107 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $3,165 | 0.7% | $110.92 | +16.9% | COM | 459506101 |
| CF | CF Industries Holdings, Inc. | 44,300 | $3,136 | 0.7% | $43.90 | +30.6% | COM | 125269100 |
| CTVA | Corteva Inc. | 66,245 | $3,132 | 0.7% | $24.98 | +74.3% | COM | 22052L104 |
| CTRA | Coterra Energy Inc. | 153,600 | $2,918 | 0.6% | $17.00 | -0.8% | COM | 127097103 |
| BALL | Ball Corporation | 29,100 | $2,801 | 0.6% | $48.91 | +78.7% | COM | 058498106 |
| LNG | Cheniere Energy, Inc. | 26,000 | $2,637 | 0.6% | $104.32 | 0.0% | COM | 16411R208 |
| NUE | Nucor Corporation | 21,100 | $2,409 | 0.5% | $45.03 | +127.7% | COM | 670346105 |
| CVE | Cenovus Energy Inc. | 176,700 | $2,170 | 0.5% | $7.69 | +41.4% | COM | 15135U109 |
| ALB | Albemarle Corporation | 9,000 | $2,104 | 0.5% | $87.32 | +168.9% | COM | 012653101 |
| VMC | Vulcan Materials Company | 9,800 | $2,034 | 0.4% | $138.89 | +34.9% | COM | 929160109 |
| CNQ | Canadian Natural Resources Limited | 47,800 | $2,020 | 0.4% | $13.35 | +25.2% | COM | 136385101 |
| MLM | Martin Marietta Materials, Inc. | 4,500 | $1,982 | 0.4% | $191.39 | +106.4% | COM | 573284106 |
| PWR | Quanta Services, Inc. | 16,200 | $1,857 | 0.4% | $114.53 | 0.0% | COM | 74762E102 |
| APA | APA Corporation | 59,700 | $1,605 | 0.3% | $16.01 | +46.1% | COM | 03743Q108 |
| STLD | Steel Dynamics, Inc. | 24,800 | $1,539 | 0.3% | $33.31 | +75.9% | COM | 858119100 |
| — | Amcor plc | 125,100 | $1,502 | 0.3% | $8.56 | +16.9% | COM | G0250X107 |
| IP | International Paper Company | 28,200 | $1,325 | 0.3% | $33.75 | +21.5% | COM | 460146103 |
| AVY | Avery Dennison Corporation | 5,500 | $1,191 | 0.3% | $94.30 | +111.0% | COM | 053611109 |
| FMC | FMC Corporation | 10,500 | $1,154 | 0.2% | $72.65 | +20.0% | COM | 302491303 |
| EMN | Eastman Chemical Company | 8,900 | $1,076 | 0.2% | $47.81 | +99.0% | COM | 277432100 |
| PKG | Packaging Corporation of America | 7,600 | $1,035 | 0.2% | $70.81 | +67.2% | COM | 695156109 |
| — | WestRock Company | 22,200 | $985 | 0.2% | $53.47 | — | COM | 96145D105 |
| MOS | Mosaic Company | 21,001 | $825 | 0.2% | $21.86 | +58.8% | COM | 61945C103 |
| SLVM | Sylvamo Corporation | 2,563 | $71 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| — | Whiting Petroleum Corporation | 452 | $29 | 0.0% | $17.36 | — | COM | 966387508 |