CIK: 0000216851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $709,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,173,430 | $136,400 | 19.2% | $53.61 | +83.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 541,671 | $85,443 | 12.1% | $81.62 | +70.3% | COM | 166764100 |
| COP | ConocoPhillips | 341,876 | $43,514 | 6.1% | $40.59 | +165.2% | COM | 20825C104 |
| MPC | Marathon Petroleum Corporation | 167,812 | $33,814 | 4.8% | $48.60 | +238.2% | COM | 56585A102 |
| LIN | Linde plc | 71,000 | $32,967 | 4.6% | $327.64 | +28.9% | COM | G54950103 |
| EOG | EOG Resources, Inc. | 220,467 | $28,185 | 4.0% | $81.14 | +36.0% | COM | 26875P101 |
| — | Pioneer Natural Resources Company | 101,500 | $26,644 | 3.8% | $193.12 | — | COM | 723787107 |
| PSX | Phillips 66 | 154,475 | $25,232 | 3.6% | $76.26 | +77.0% | COM | 718546104 |
| — | Hess Corporation | 141,989 | $21,673 | 3.1% | $100.53 | — | COM | 42809H107 |
| SLB | Schlumberger N.V. | 377,933 | $20,715 | 2.9% | $44.71 | +7.0% | COM | 806857108 |
| FANG | Diamondback Energy, Inc. | 97,900 | $19,401 | 2.7% | $77.96 | +103.9% | COM | 25278X109 |
| WMB | Williams Companies, Inc. | 491,750 | $19,163 | 2.7% | $25.56 | +29.0% | COM | 969457100 |
| VLO | Valero Energy Corporation | 86,000 | $14,679 | 2.1% | $62.45 | +117.3% | COM | 91913Y100 |
| DVN | Devon Energy Corporation | 284,700 | $14,286 | 2.0% | $35.14 | +18.9% | COM | 25179M103 |
| KMI | Kinder Morgan, Inc. | 694,492 | $12,737 | 1.8% | $15.21 | +5.1% | COM | 49456B101 |
| FCX | Freeport-McMoRan, Inc. | 256,300 | $12,051 | 1.7% | $27.49 | +43.3% | COM | 35671D857 |
| ECL | Ecolab Inc. | 50,000 | $11,545 | 1.6% | $168.47 | +23.4% | COM | 278865100 |
| OKE | ONEOK, Inc. | 137,900 | $11,055 | 1.6% | $46.10 | +44.8% | COM | 682680103 |
| BKR | Baker Hughes Company | 296,400 | $9,929 | 1.4% | $28.01 | +5.5% | COM | 05722G100 |
| OXY | Occidental Petroleum Corporation | 151,951 | $9,875 | 1.4% | $45.72 | +25.9% | COM | 674599105 |
| VMC | Vulcan Materials Company | 32,100 | $8,761 | 1.2% | $190.48 | +27.6% | COM | 929160109 |
| TRGP | Targa Resources Corp. | 73,300 | $8,209 | 1.2% | $67.87 | +33.5% | COM | 87612G101 |
| SHW | Sherwin-Williams Company | 23,100 | $8,023 | 1.1% | $226.95 | +38.1% | COM | 824348106 |
| PPG | PPG Industries, Inc. | 55,000 | $7,970 | 1.1% | $115.45 | +17.7% | COM | 693506107 |
| LYB | LyondellBasell Industries N.V. | 68,700 | $7,027 | 1.0% | $69.87 | +20.4% | COM | N53745100 |
| HAL | Halliburton Company | 177,353 | $6,991 | 1.0% | $31.28 | +9.1% | COM | 406216101 |
| CE | Celanese Corporation | 35,777 | $6,149 | 0.9% | $118.68 | +25.8% | COM | 150870103 |
| CVE | Cenovus Energy Inc. | 293,300 | $5,863 | 0.8% | $17.53 | -7.6% | COM | 15135U109 |
| CTVA | Corteva Inc. | 93,145 | $5,372 | 0.8% | $32.13 | +57.5% | COM | 22052L104 |
| APD | Air Products and Chemicals, Inc. | 21,700 | $5,257 | 0.7% | $208.67 | +11.4% | COM | 009158106 |
| NUE | Nucor Corporation | 22,600 | $4,473 | 0.6% | $90.64 | +95.5% | COM | 670346105 |
| FTI | TechnipFMC plc | 173,800 | $4,364 | 0.6% | $13.84 | +50.1% | COM | G87110105 |
| NEM | Newmont Corporation | 107,100 | $3,838 | 0.5% | $38.32 | -13.5% | COM | 651639106 |
| DOW | Dow, Inc. | 63,945 | $3,704 | 0.5% | $35.58 | +37.6% | COM | 260557103 |
| EXE | Chesapeake Energy Corporation | 40,200 | $3,571 | 0.5% | $75.78 | 0.0% | COM | 165167735 |
| CTRA | Coterra Energy Inc. | 125,900 | $3,510 | 0.5% | $22.31 | +7.7% | COM | 127097103 |
| MLM | Martin Marietta Materials, Inc. | 5,000 | $3,070 | 0.4% | $290.23 | +86.1% | COM | 573284106 |
| — | Marathon Oil Corporation | 95,400 | $2,704 | 0.4% | $20.87 | — | COM | 565849106 |
| DD | DuPont de Nemours, Inc. | 33,526 | $2,570 | 0.4% | $27.32 | +4.4% | COM | 26614N102 |
| EQT | EQT Corporation | 61,400 | $2,276 | 0.3% | $40.64 | -14.3% | COM | 26884L109 |
| APA | APA Corporation | 56,000 | $1,925 | 0.3% | $26.87 | +9.0% | COM | 03743Q108 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1,857 | 0.3% | $40.45 | +201.9% | COM | 858119100 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $1,806 | 0.3% | $110.92 | -30.5% | COM | 459506101 |
| BALL | Ball Corporation | 23,300 | $1,569 | 0.2% | $48.91 | +21.0% | COM | 058498106 |
| AVY | Avery Dennison Corporation | 5,500 | $1,228 | 0.2% | $94.30 | +112.2% | COM | 053611109 |
| PKG | Packaging Corporation of America | 5,900 | $1,120 | 0.2% | $70.81 | +133.3% | COM | 695156109 |
| CF | CF Industries Holdings, Inc. | 13,369 | $1,112 | 0.2% | $62.58 | +21.7% | COM | 125269100 |
| ALB | Albemarle Corporation | 7,200 | $949 | 0.1% | $87.32 | +36.1% | COM | 012653101 |
| — | Amcor plc | 92,400 | $879 | 0.1% | $8.56 | +1.9% | COM | G0250X107 |
| IP | International Paper Company | 21,500 | $839 | 0.1% | $33.75 | -0.4% | COM | 460146103 |
| EMN | Eastman Chemical Company | 7,700 | $772 | 0.1% | $47.81 | +70.4% | COM | 277432100 |
| — | WestRock Company | 15,400 | $762 | 0.1% | $53.47 | — | COM | 96145D105 |
| MOS | Mosaic Company | 21,201 | $688 | 0.1% | $27.95 | +7.4% | COM | 61945C103 |
| FMC | FMC Corporation | 7,255 | $462 | 0.1% | $90.26 | -40.9% | COM | 302491303 |
| CHRD | Chord Energy Corporation | 225 | $40 | 0.0% | $102.32 | +40.6% | COM | 674215207 |