CIK: 0000216851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $647,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,343,630 | $148,202 | 22.9% | $53.61 | +79.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 538,071 | $96,578 | 14.9% | $80.01 | +91.5% | COM | 166764100 |
| COP | ConocoPhillips | 461,826 | $54,495 | 8.4% | $40.59 | +169.5% | COM | 20825C104 |
| MPC | Marathon Petroleum Corporation | 219,385 | $25,534 | 3.9% | $48.60 | +119.0% | COM | 56585A102 |
| SLB | Schlumberger N.V. | 423,800 | $22,656 | 3.5% | $42.93 | +7.3% | COM | 806857108 |
| — | Pioneer Natural Resources Company | 93,200 | $21,286 | 3.3% | $189.61 | — | COM | 723787107 |
| OXY | Occidental Petroleum Corporation | 326,651 | $20,576 | 3.2% | $45.72 | +41.5% | COM | 674599105 |
| — | Linde plc | 62,400 | $20,354 | 3.1% | $202.54 | — | COM | G5494J103 |
| PSX | Phillips 66 | 186,575 | $19,419 | 3.0% | $76.26 | +19.8% | COM | 718546104 |
| EOG | EOG Resources, Inc. | 143,400 | $18,573 | 2.9% | $59.40 | +98.3% | COM | 26875P101 |
| — | Hess Corporation | 129,700 | $18,394 | 2.8% | $88.32 | — | COM | 42809H107 |
| FANG | Diamondback Energy, Inc. | 92,100 | $12,597 | 1.9% | $68.11 | +87.9% | COM | 25278X109 |
| HAL | Halliburton Company | 306,970 | $12,079 | 1.9% | $31.28 | +5.4% | COM | 406216101 |
| VLO | Valero Energy Corporation | 86,000 | $10,910 | 1.7% | $62.45 | +82.7% | COM | 91913Y100 |
| DVN | Devon Energy Corporation | 153,700 | $9,454 | 1.5% | $26.76 | +121.7% | COM | 25179M103 |
| SHW | Sherwin-Williams Company | 37,700 | $8,947 | 1.4% | $223.63 | +0.5% | COM | 824348106 |
| WMB | Williams Companies, Inc. | 271,800 | $8,942 | 1.4% | $18.19 | +55.3% | COM | 969457100 |
| APD | Air Products and Chemicals, Inc. | 26,800 | $8,261 | 1.3% | $193.25 | +34.3% | COM | 009158106 |
| FCX | Freeport-McMoRan, Inc. | 213,500 | $8,113 | 1.3% | $15.68 | +113.5% | COM | 35671D857 |
| CTRA | Coterra Energy Inc. | 300,700 | $7,388 | 1.1% | $22.31 | +9.0% | COM | 127097103 |
| KMI | Kinder Morgan, Inc. | 384,100 | $6,945 | 1.1% | $14.08 | +7.8% | COM | 49456B101 |
| BKR | Baker Hughes Company | 202,800 | $5,989 | 0.9% | $21.56 | +19.0% | COM | 05722G100 |
| OKE | ONEOK, Inc. | 87,500 | $5,749 | 0.9% | $39.25 | +33.2% | COM | 682680103 |
| NUE | Nucor Corporation | 40,000 | $5,272 | 0.8% | $84.99 | +52.5% | COM | 670346105 |
| MLM | Martin Marietta Materials, Inc. | 14,500 | $4,901 | 0.8% | $290.23 | +15.3% | COM | 573284106 |
| FMC | FMC Corporation | 35,300 | $4,405 | 0.7% | $90.26 | +20.0% | COM | 302491303 |
| CTVA | Corteva Inc. | 66,245 | $3,894 | 0.6% | $24.98 | +144.8% | COM | 22052L104 |
| CF | CF Industries Holdings, Inc. | 45,100 | $3,843 | 0.6% | $49.23 | +92.0% | COM | 125269100 |
| NEM | Newmont Corporation | 77,600 | $3,663 | 0.6% | $36.94 | +10.5% | COM | 651639106 |
| — | Marathon Oil Corporation | 127,000 | $3,438 | 0.5% | $15.53 | — | COM | 565849106 |
| ECL | Ecolab Inc. | 22,800 | $3,319 | 0.5% | $159.59 | -11.1% | COM | 278865100 |
| DOW | Dow, Inc. | 65,745 | $3,313 | 0.5% | $35.58 | +13.9% | COM | 260557103 |
| LNG | Cheniere Energy, Inc. | 22,000 | $3,299 | 0.5% | $132.39 | +26.4% | COM | 16411R208 |
| XLB | Materials Select Sector SPDR Fund | 42,000 | $3,263 | 0.5% | $71.65 | — | COM | 81369Y100 |
| DD | DuPont de Nemours, Inc. | 42,087 | $2,888 | 0.4% | $27.30 | -8.4% | COM | 26614N102 |
| STLD | Steel Dynamics, Inc. | 28,000 | $2,736 | 0.4% | $40.45 | +126.8% | COM | 858119100 |
| APA | APA Corp. | 56,000 | $2,614 | 0.4% | $26.87 | +49.1% | COM | 03743Q108 |
| PPG | PPG Industries, Inc. | 19,700 | $2,477 | 0.4% | $85.78 | +33.5% | COM | 693506107 |
| TRGP | Targa Resources Corp. | 33,600 | $2,470 | 0.4% | $65.10 | 0.0% | COM | 87612G101 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $2,202 | 0.3% | $110.92 | -19.0% | COM | 459506101 |
| EQT | EQT Corporation | 61,400 | $2,077 | 0.3% | $40.64 | -5.9% | COM | 26884L109 |
| ALB | Albemarle Corporation | 9,000 | $1,952 | 0.3% | $87.32 | +191.5% | COM | 012653101 |
| CE | Celanese Corporation | 18,400 | $1,881 | 0.3% | $126.40 | -25.3% | COM | 150870103 |
| VMC | Vulcan Materials Company | 9,800 | $1,716 | 0.3% | $138.89 | +20.2% | COM | 929160109 |
| LYB | LyondellBasell Industries N.V. | 18,400 | $1,528 | 0.2% | $50.93 | +30.3% | COM | N53745100 |
| — | Amcor plc | 125,100 | $1,490 | 0.2% | $8.56 | +19.5% | COM | G0250X107 |
| BALL | Ball Corporation | 29,100 | $1,488 | 0.2% | $48.91 | +1.2% | COM | 058498106 |
| MOS | Mosaic Company | 25,601 | $1,123 | 0.2% | $27.95 | +62.1% | COM | 61945C103 |
| AVY | Avery Dennison Corporation | 5,500 | $996 | 0.2% | $94.30 | +78.4% | COM | 053611109 |
| IP | International Paper Company | 28,200 | $977 | 0.2% | $33.75 | -11.1% | COM | 460146103 |
| PKG | Packaging Corporation of America | 7,600 | $972 | 0.2% | $70.81 | +61.3% | COM | 695156109 |
| EMN | Eastman Chemical Company | 8,900 | $725 | 0.1% | $47.81 | +48.8% | COM | 277432100 |
| — | WestRock Company | 15,400 | $541 | 0.1% | $53.47 | — | COM | 96145D105 |
| SEE | Sealed Air Corporation | 8,900 | $444 | 0.1% | $50.64 | -10.1% | COM | 81211K100 |
| CHRD | Chord Energy Corporation | 225 | $31 | 0.0% | $102.32 | +16.1% | COM | 674215207 |