Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 1,173,430 | 1,173,430 | 0 | 117,320 | 136,400 | 19.24% | +19,080 |
| Marathon Petroleum Corporation(MPC) | 167,812 | 167,812 | 0 | 24,897 | 33,814 | 4.77% | +8,918 |
| Devon Energy Corporation(DVN) | 126,000 | 284,700 | +158,700 | 5,708 | 14,286 | 2.01% | +8,578 |
| Williams Companies, Inc.(WMB) | 348,550 | 491,750 | +143,200 | 12,140 | 19,163 | 2.70% | +7,024 |
| Chevron Corporation(CVX) | 526,871 | 541,671 | +14,800 | 78,588 | 85,443 | 12.05% | +6,855 |
| Freeport-McMoRan, Inc.(FCX) | 138,300 | 256,300 | +118,000 | 5,887 | 12,051 | 1.70% | +6,164 |
| Kinder Morgan, Inc.(KMI) | 401,592 | 694,492 | +292,900 | 7,084 | 12,737 | 1.80% | +5,653 |
| EOG Resources, Inc.(EOG) | 189,067 | 220,467 | +31,400 | 22,868 | 28,185 | 3.98% | +5,317 |
| Phillips 66(PSX) | 154,475 | 154,475 | 0 | 20,567 | 25,232 | 3.56% | +4,665 |
| Linde plc(LIN) | 70,200 | 71,000 | +800 | 28,832 | 32,967 | 4.65% | +4,135 |
| Diamondback Energy, Inc.(FANG) | 99,900 | 97,900 | -2,000 | 15,492 | 19,401 | 2.74% | +3,908 |
| Pioneer Natural Resources Company | 101,500 | 101,500 | 0 | 22,825 | 26,644 | 3.76% | +3,818 |
| Chesapeake Energy Corporation(EXE) | 0 | 40,200 | +40,200 | 0 | 3,571 | 0.50% | +3,571 |
| Valero Energy Corporation(VLO) | 86,000 | 86,000 | 0 | 11,180 | 14,679 | 2.07% | +3,499 |
| Hess Corporation | 128,989 | 141,989 | +13,000 | 18,595 | 21,673 | 3.06% | +3,078 |
| Cenovus Energy Inc.(CVE) | 230,000 | 293,300 | +63,300 | 3,830 | 5,863 | 0.83% | +2,034 |
| Ecolab Inc.(ECL) | 48,300 | 50,000 | +1,700 | 9,580 | 11,545 | 1.63% | +1,965 |
| Corteva Inc.(CTVA) | 71,845 | 93,145 | +21,300 | 3,443 | 5,372 | 0.76% | +1,929 |
| Vulcan Materials Company(VMC) | 31,900 | 32,100 | +200 | 7,242 | 8,761 | 1.24% | +1,519 |
| ONEOK, Inc.(OKE) | 137,900 | 137,900 | 0 | 9,683 | 11,055 | 1.56% | +1,372 |
| TechnipFMC plc(FTI) | 173,800 | 173,800 | 0 | 3,500 | 4,364 | 0.62% | +864 |
| LyondellBasell Industries N.V. SHS - A - | 65,200 | 68,700 | +3,500 | 6,199 | 7,027 | 0.99% | +827 |
| Sherwin-Williams Company(SHW) | 23,100 | 23,100 | 0 | 7,205 | 8,023 | 1.13% | +818 |
| Halliburton Company(HAL) | 177,353 | 177,353 | 0 | 6,411 | 6,991 | 0.99% | +580 |
| Martin Marietta Materials, Inc.(MLM) | 5,000 | 5,000 | 0 | 2,495 | 3,070 | 0.43% | +575 |
| PPG Industries, Inc.(PPG) | 50,500 | 55,000 | +4,500 | 7,552 | 7,970 | 1.12% | +417 |
| Steel Dynamics, Inc.(STLD) | 12,526 | 12,526 | 0 | 1,479 | 1,857 | 0.26% | +377 |
| Celanese Corporation(CE) | 37,777 | 35,777 | -2,000 | 5,869 | 6,149 | 0.87% | +279 |
| Nucor Corporation(NUE) | 24,200 | 22,600 | -1,600 | 4,212 | 4,473 | 0.63% | +261 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,340 | 1,569 | 0.22% | +229 |
| Packaging Corporation of America(PKG) | 5,900 | 5,900 | 0 | 961 | 1,120 | 0.16% | +159 |
| WestRock Company | 15,400 | 15,400 | 0 | 639 | 762 | 0.11% | +122 |
| Avery Dennison Corporation | 5,500 | 5,500 | 0 | 1,112 | 1,228 | 0.17% | +116 |
| International Flavors & Fragrances Inc.(IFF) | 21,006 | 21,006 | 0 | 1,701 | 1,806 | 0.25% | +105 |
| Dow, Inc.(DOW) | 66,145 | 63,945 | -2,200 | 3,627 | 3,704 | 0.52% | +77 |
| International Paper Company(IP) | 21,500 | 21,500 | 0 | 777 | 839 | 0.12% | +62 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 37 | 40 | 0.01% | +3 |
| Amcor plc(AMCR) | 92,400 | 92,400 | 0 | 891 | 879 | 0.12% | -12 |
| Eastman Chemical Company(EMN) | 8,900 | 7,700 | -1,200 | 799 | 772 | 0.11% | -28 |
| Occidental Petroleum Corporation(OXY) | 166,251 | 151,951 | -14,300 | 9,927 | 9,875 | 1.39% | -52 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 2,009 | 1,925 | 0.27% | -84 |
| EQT Corporation(EQT) | 61,400 | 61,400 | 0 | 2,374 | 2,276 | 0.32% | -98 |
| FMC Corporation(FMC) | 10,055 | 7,255 | -2,800 | 634 | 462 | 0.07% | -172 |
| Mosaic Company(MOS) | 25,601 | 21,201 | -4,400 | 915 | 688 | 0.10% | -227 |
| Coterra Energy Inc. | 150,100 | 125,900 | -24,200 | 3,831 | 3,510 | 0.50% | -320 |
| Albemarle Corporation(ALB) | 9,000 | 7,200 | -1,800 | 1,300 | 949 | 0.13% | -352 |
| Newmont Corporation(NEM) | 107,100 | 107,100 | 0 | 4,433 | 3,838 | 0.54% | -594 |
| Air Products and Chemicals, Inc. | 21,700 | 21,700 | 0 | 5,941 | 5,257 | 0.74% | -684 |
| CF Industries Holdings, Inc.(CF) | 24,769 | 13,369 | -11,400 | 1,969 | 1,112 | 0.16% | -857 |
| Schlumberger N.V.(SLB) | 430,033 | 377,933 | -52,100 | 22,379 | 20,715 | 2.92% | -1,664 |
| Targa Resources Corp.(TRGP) | 116,100 | 73,300 | -42,800 | 10,086 | 8,209 | 1.16% | -1,877 |
| Teck Resources Limited(TECK) | 54,600 | 0 | -54,600 | 2,308 | 0 | — | -2,308 |
| ConocoPhillips(COP) | 411,076 | 341,876 | -69,200 | 47,714 | 43,514 | 6.14% | -4,200 |
| DuPont de Nemours, Inc.(DD) | 101,026 | 33,526 | -67,500 | 7,772 | 2,570 | 0.36% | -5,201 |
| Baker Hughes Company(BKR) | 457,000 | 296,400 | -160,600 | 15,620 | 9,929 | 1.40% | -5,691 |
| Marathon Oil Corporation | 359,600 | 95,400 | -264,200 | 8,688 | 2,704 | 0.38% | -5,984 |