Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 0 | 1,346,355 | +1,346,355 | 0 | 184,074 | 24.13% | +184,074 |
| Valero Energy Corporation(VLO) | 95,000 | 113,700 | +18,700 | 23,473 | 29,612 | 3.88% | +6,139 |
| DuPont de Nemours, Inc. | 0 | 31,642 | +31,642 | 0 | 4,292 | 0.56% | +4,292 |
| Occidental Petroleum Corporation(OXY) | 165,951 | 306,551 | +140,600 | 10,787 | 14,889 | 1.95% | +4,102 |
| Sherwin-Williams Company(SHW) | 24,100 | 33,700 | +9,600 | 7,725 | 11,604 | 1.52% | +3,878 |
| International Flavors & Fragrances Inc.(IFF) | 20,206 | 66,506 | +46,300 | 1,466 | 5,269 | 0.69% | +3,803 |
| Expand Energy Corporation(EXE) | 46,400 | 88,500 | +42,100 | 5,094 | 8,070 | 1.06% | +2,977 |
| Targa Resources Corp.(TRGP) | 92,500 | 91,600 | -900 | 23,193 | 24,562 | 3.22% | +1,369 |
| Linde plc(LIN) | 53,700 | 53,700 | 0 | 26,622 | 27,867 | 3.65% | +1,245 |
| Freeport-McMoRan, Inc.(FCX) | 233,200 | 233,200 | 0 | 13,707 | 14,666 | 1.92% | +958 |
| Nucor Corporation(NUE) | 52,000 | 43,100 | -8,900 | 8,793 | 9,601 | 1.26% | +807 |
| Vulcan Materials Company(VMC) | 27,700 | 27,700 | 0 | 7,543 | 8,172 | 1.07% | +629 |
| Steel Dynamics, Inc.(STLD) | 11,026 | 11,026 | 0 | 1,985 | 2,530 | 0.33% | +545 |
| Ecolab Inc.(ECL) | 31,400 | 31,400 | 0 | 8,353 | 8,748 | 1.15% | +395 |
| Smurfit Westrock plc(SW) | 41,300 | 41,300 | 0 | 1,646 | 1,911 | 0.25% | +265 |
| PPG Industries, Inc.(PPG) | 18,100 | 18,100 | 0 | 1,935 | 2,195 | 0.29% | +261 |
| Amcor plc COM NEW | 34,880 | 34,880 | 0 | 1,386 | 1,512 | 0.20% | +126 |
| International Paper Company(IP) | 40,900 | 40,900 | 0 | 1,460 | 1,558 | 0.20% | +98 |
| Eos Energy Enterprises, Inc.(EOSE) | 62,600 | 62,600 | 0 | 310 | 368 | 0.05% | +58 |
| Corteva Inc.(CTVA) | 57,945 | 57,945 | 0 | 4,851 | 4,907 | 0.64% | +57 |
| Diamondback Energy, Inc.(FANG) | 74,200 | 83,800 | +9,600 | 14,676 | 14,730 | 1.93% | +54 |
| Ball Corporation | 16,300 | 16,300 | 0 | 963 | 1,017 | 0.13% | +54 |
| Air Products and Chemicals, Inc. | 18,100 | 18,100 | 0 | 5,258 | 5,307 | 0.70% | +49 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 32 | 26 | 0.00% | -6 |
| Avery Dennison Corporation | 5,400 | 5,400 | 0 | 932 | 877 | 0.11% | -56 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 541 | 449 | 0.06% | -91 |
| Cameco Corporation(CCJ) | 18,000 | 18,000 | 0 | 1,955 | 1,833 | 0.24% | -121 |
| TechnipFMC plc(FTI) | 48,600 | 48,600 | 0 | 3,360 | 3,222 | 0.42% | -138 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 1,293 | 972 | 0.13% | -320 |
| Marathon Petroleum Corporation(MPC) | 85,012 | 79,912 | -5,100 | 20,758 | 20,431 | 2.68% | -327 |
| LyondellBasell Industries N.V. SHS - A - | 15,600 | 15,600 | 0 | 1,257 | 821 | 0.11% | -435 |
| Texas Pacific Land Corporation(TPL) | 13,350 | 13,350 | 0 | 6,335 | 5,842 | 0.77% | -493 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 2,377 | 1,824 | 0.24% | -553 |
| Martin Marietta Materials, Inc.(MLM) | 5,400 | 4,500 | -900 | 3,179 | 2,595 | 0.34% | -584 |
| CRH public limited company ORD | 64,000 | 57,400 | -6,600 | 6,728 | 6,142 | 0.81% | -586 |
| ONEOK, Inc.(OKE) | 141,800 | 140,500 | -1,300 | 12,817 | 12,215 | 1.60% | -602 |
| Dow, Inc.(DOW) | 52,945 | 52,945 | 0 | 2,205 | 1,449 | 0.19% | -757 |
| Kinder Morgan, Inc.(KMI) | 433,292 | 429,392 | -3,900 | 14,528 | 13,728 | 1.80% | -801 |
| Baker Hughes Company(BKR) | 225,900 | 223,800 | -2,100 | 13,791 | 12,421 | 1.63% | -1,370 |
| CF Industries Holdings, Inc.(CF) | 46,569 | 42,669 | -3,900 | 6,047 | 4,619 | 0.61% | -1,427 |
| Packaging Corporation of America(PKG) | 12,700 | 5,300 | -7,400 | 2,695 | 1,263 | 0.17% | -1,432 |
| Halliburton Company(HAL) | 344,853 | 353,053 | +8,200 | 13,446 | 11,986 | 1.57% | -1,460 |
| Williams Companies, Inc.(WMB) | 457,450 | 425,250 | -32,200 | 33,293 | 31,613 | 4.14% | -1,680 |
| EOG Resources, Inc.(EOG) | 141,367 | 140,067 | -1,300 | 20,437 | 18,171 | 2.38% | -2,267 |
| Newmont Corporation(NEM) | 128,400 | 120,100 | -8,300 | 13,899 | 11,217 | 1.47% | -2,682 |
| SLB Ltd.(SLB) | 552,633 | 547,633 | -5,000 | 28,400 | 25,459 | 3.34% | -2,940 |
| Crown Holdings, Inc.(CCK) | 29,600 | 0 | -29,600 | 2,967 | 0 | — | -2,967 |
| ConocoPhillips(COP) | 377,203 | 444,303 | +67,100 | 49,791 | 46,190 | 6.05% | -3,601 |
| DuPont de Nemours, Inc.(DD) | 78,626 | 0 | -78,626 | 3,601 | 0 | — | -3,601 |
| Coterra Energy Inc. | 120,800 | 0 | -120,800 | 4,245 | 0 | — | -4,245 |
| Phillips 66(PSX) | 155,475 | 141,475 | -14,000 | 28,324 | 23,916 | 3.13% | -4,408 |
| Cenovus Energy Inc.(CVE) | 209,900 | 0 | -209,900 | 5,569 | 0 | — | -5,569 |
| EQT Corporation(EQT) | 223,900 | 153,000 | -70,900 | 14,249 | 8,135 | 1.07% | -6,114 |
| Devon Energy Corporation(DVN) | 372,400 | 261,760 | -110,640 | 18,739 | 10,816 | 1.42% | -7,923 |
| Chevron Corporation(CVX) | 614,724 | 586,624 | -28,100 | 127,186 | 97,239 | 12.75% | -29,948 |
| Exxon Mobil Corporation | 1,334,555 | 0 | -1,334,555 | 226,421 | 0 | — | -226,421 |