Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 1,346,355 | 1,334,355 | -12,000 | $184.07M | $217.17M | 25.33% | +$33.09M |
| Chevron Corporation(CVX) | 586,624 | 594,224 | +7,600 | $97.24M | $121.35M | 14.15% | +$24.11M |
| ConocoPhillips(COP) | 444,303 | 440,303 | -4,000 | $46.19M | $55.10M | 6.43% | +$8.91M |
| Valero Energy Corporation(VLO) | 113,700 | 104,600 | -9,100 | $29.61M | $40.54M | 4.73% | +$10.93M |
| Phillips 66(PSX) | 141,475 | 134,875 | -6,600 | $23.92M | $34.43M | 4.02% | +$10.52M |
| Marathon Petroleum Corporation(MPC) | 79,912 | 75,512 | -4,400 | $20.43M | $29.86M | 3.48% | +$9.43M |
| The Williams Companies, Inc.(WMB) | 425,250 | 421,450 | -3,800 | $31.61M | $28.65M | 3.34% | -$2.97M |
| SLB N.V.(SLB) | 547,633 | 542,733 | -4,900 | $25.46M | $26.44M | 3.08% | +$982.5K |
| Linde plc(LIN) | 53,700 | 53,200 | -500 | $27.87M | $25.25M | 2.94% | -$2.62M |
| Targa Resources Corp.(TRGP) | 91,600 | 90,700 | -900 | $24.56M | $24.52M | 2.86% | -$44.5K |
| EOG Resources, Inc.(EOG) | 140,067 | 140,067 | 0 | $18.17M | $19.30M | 2.25% | +$1.12M |
| Occidental Petroleum Corporation(OXY) | 306,551 | 303,751 | -2,800 | $14.89M | $16.80M | 1.96% | +$1.91M |
| Freeport-McMoRan Inc.(FCX) | 233,200 | 231,100 | -2,100 | $14.67M | $16.18M | 1.89% | +$1.51M |
| Diamondback Energy, Inc.(FANG) | 83,800 | 83,000 | -800 | $14.73M | $15.26M | 1.78% | +$525.9K |
| Newmont Corporation(NEM) | 120,100 | 119,000 | -1,100 | $11.22M | $13.73M | 1.60% | +$2.51M |
| Kinder Morgan, Inc.(KMI) | 429,392 | 429,392 | 0 | $13.73M | $12.95M | 1.51% | -$781.5K |
| Baker Hughes Company(BKR) | 223,800 | 221,800 | -2,000 | $12.42M | $12.18M | 1.42% | -$244.1K |
| ONEOK, Inc. | 0 | 140,500 | +140,500 | $0 | $11.98M | 1.40% | +$11.98M |
| Devon Energy Corporation(DVN) | 261,760 | 259,360 | -2,400 | $10.82M | $11.94M | 1.39% | +$1.13M |
| Air Products and Chemicals, Inc. | 18,100 | 41,400 | +23,300 | $5.31M | $11.52M | 1.34% | +$6.21M |
| Halliburton Company(HAL) | 353,053 | 349,853 | -3,200 | $11.99M | $11.13M | 1.30% | -$860.8K |
| Nucor Corporation(NUE) | 43,100 | 42,700 | -400 | $9.60M | $9.98M | 1.16% | +$380.6K |
| Vulcan Materials Company(VMC) | 27,700 | 34,200 | +6,500 | $8.17M | $8.37M | 0.98% | +$194.6K |
| Expand Energy Corporation(EXE) | 88,500 | 88,500 | 0 | $8.07M | $7.44M | 0.87% | -$628.4K |
| EQT Corporation(EQT) | 153,000 | 153,000 | 0 | $8.14M | $7.43M | 0.87% | -$705.3K |
| The Sherwin-Williams Company(SHW) | 33,700 | 19,400 | -14,300 | $11.60M | $6.27M | 0.73% | -$5.33M |
| International Flavors & Fragrances Inc.(IFF) | 66,506 | 72,606 | +6,100 | $5.27M | $6.06M | 0.71% | +$792.5K |
| Ecolab Inc.(ECL) | 31,400 | 21,900 | -9,500 | $8.75M | $6.01M | 0.70% | -$2.74M |
| CF Industries Holdings, Inc.(CF) | 42,669 | 42,669 | 0 | $4.62M | $4.92M | 0.57% | +$296.1K |
| CRH public limited company ORD | 57,400 | 57,400 | 0 | $6.14M | $4.75M | 0.55% | -$1.39M |
| Corteva, Inc.(CTVA) | 57,945 | 57,945 | 0 | $4.91M | $4.50M | 0.52% | -$407.9K |
| Texas Pacific Land Corporation(TPL) | 13,350 | 13,350 | 0 | $5.84M | $4.35M | 0.51% | -$1.49M |
| Ball Corporation | 16,300 | 75,300 | +59,000 | $1.02M | $4.22M | 0.49% | +$3.20M |
| Cheniere Energy, Inc.(LNG) | 0 | 15,600 | +15,600 | $0 | $4.20M | 0.49% | +$4.20M |
| TechnipFMC plc(FTI) | 48,600 | 48,600 | 0 | $3.22M | $3.30M | 0.38% | +$78.7K |
| Steel Dynamics, Inc.(STLD) | 11,026 | 11,026 | 0 | $2.53M | $2.44M | 0.28% | -$86.6K |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | $1.82M | $2.33M | 0.27% | +$502.3K |
| Martin Marietta Materials, Inc.(MLM) | 4,500 | 4,500 | 0 | $2.60M | $2.16M | 0.25% | -$436.0K |
| PPG Industries, Inc.(PPG) | 18,100 | 18,100 | 0 | $2.20M | $1.89M | 0.22% | -$307.0K |
| Smurfit Westrock Plc(SW) | 41,300 | 41,300 | 0 | $1.91M | $1.82M | 0.21% | -$89.2K |
| Amcor plc COM NEW | 34,880 | 34,880 | 0 | $1.51M | $1.46M | 0.17% | -$52.0K |
| Dow Inc.(DOW) | 52,945 | 52,945 | 0 | $1.45M | $1.46M | 0.17% | +$9.5K |
| International Paper Company(IP) | 40,900 | 40,900 | 0 | $1.56M | $1.36M | 0.16% | -$201.6K |
| Packaging Corporation of America(PKG) | 5,300 | 5,300 | 0 | $1.26M | $1.22M | 0.14% | -$47.8K |
| Avery Dennison Corporation | 5,400 | 5,400 | 0 | $876.7K | $921.6K | 0.11% | +$44.9K |
| LyondellBasell Industries N.V. SHS - A - | 15,600 | 15,600 | 0 | $821.3K | $896.5K | 0.10% | +$75.2K |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | $972.2K | $761.6K | 0.09% | -$210.6K |
| The Mosaic Company(MOS) | 21,201 | 21,201 | 0 | $449.2K | $459.0K | 0.05% | +$9.8K |
| Eos Energy Enterprises, Inc.(EOSE) | 62,600 | 62,600 | 0 | $368.1K | $191.9K | 0.02% | -$176.2K |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | $25.7K | $30.2K | 0.00% | +$4.4K |
| Cameco Corporation(CCJ) | 18,000 | 0 | -18,000 | $1.83M | $0 | — | -$1.83M |
| DuPont de Nemours, Inc. | 31,642 | 0 | -31,642 | $4.29M | $0 | — | -$4.29M |
| ONEOK, Inc.(OKE) | 140,500 | 0 | -140,500 | $12.22M | $0 | — | -$12.22M |