Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CF) | 29,369 | 526,571 | +497,202 | 2,506 | 88,090 | 12.96% | +85,584 |
| Linde plc(ITRI) | 28,300 | 64,400 | +36,100 | 3,073 | 29,987 | 4.41% | +26,914 |
| Williams Companies, Inc.(FTI) | 109,500 | 365,350 | +255,850 | 3,169 | 21,833 | 3.21% | +18,664 |
| Hess Corporation(HAL) | 177,353 | 136,589 | -40,764 | 4,822 | 21,817 | 3.21% | +16,995 |
| Kinder Morgan, Inc.(IP) | 21,500 | 636,192 | +614,692 | 1,157 | 18,151 | 2.67% | +16,993 |
| ONEOK, Inc.(NUE) | 22,600 | 178,000 | +155,400 | 2,638 | 17,661 | 2.60% | +15,024 |
| Targa Resources Corp.(SW) | 41,300 | 83,300 | +42,000 | 2,224 | 16,699 | 2.46% | +14,475 |
| Sherwin-Williams Company(PPG) | 18,100 | 38,800 | +20,700 | 2,162 | 13,549 | 1.99% | +11,387 |
| Freeport-McMoRan, Inc.(FMC) | 7,255 | 224,300 | +217,045 | 353 | 8,492 | 1.25% | +8,139 |
| Coterra Energy Inc. | 125,900 | 361,300 | +235,400 | 3,215 | 10,442 | 1.54% | +7,226 |
| Exxon Mobil Corporation | 1,433,955 | 1,353,755 | -80,200 | 154,251 | 161,002 | 23.68% | +6,752 |
| Expand Energy Corporation(EXE) | 65,100 | 110,100 | +45,000 | 6,481 | 12,256 | 1.80% | +5,776 |
| Valero Energy Corporation(TPL) | 5,550 | 78,300 | +72,750 | 6,138 | 10,341 | 1.52% | +4,203 |
| CF Industries Holdings, Inc.(CE) | 6,877 | 52,269 | +45,392 | 476 | 4,085 | 0.60% | +3,609 |
| Newmont Corporation(MLM) | 5,400 | 128,400 | +123,000 | 2,789 | 6,199 | 0.91% | +3,410 |
| Nucor Corporation(MOS) | 21,201 | 22,600 | +1,399 | 521 | 2,720 | 0.40% | +2,199 |
| EQT Corporation(EQT) | 89,300 | 113,300 | +24,000 | 4,118 | 6,054 | 0.89% | +1,936 |
| Occidental Petroleum Corporation(NEM) | 153,100 | 148,351 | -4,749 | 5,698 | 7,323 | 1.08% | +1,624 |
| Martin Marietta Materials, Inc. SHS - A - | 20,600 | 5,400 | -15,200 | 1,530 | 2,582 | 0.38% | +1,052 |
| Ecolab Inc.(ECL) | 48,400 | 48,400 | 0 | 11,341 | 12,270 | 1.80% | +929 |
| Baker Hughes Company(BKR) | 428,100 | 418,100 | -10,000 | 17,561 | 18,375 | 2.70% | +815 |
| TechnipFMC plc(STLD) | 12,526 | 62,800 | +50,274 | 1,429 | 1,990 | 0.29% | +561 |
| Corteva Inc.(CTVA) | 91,945 | 91,945 | 0 | 5,237 | 5,786 | 0.85% | +549 |
| Devon Energy Corporation(DVN) | 126,200 | 124,800 | -1,400 | 4,131 | 4,668 | 0.69% | +537 |
| ConocoPhillips(COP) | 408,703 | 389,103 | -19,600 | 40,531 | 40,864 | 6.01% | +333 |
| PPG Industries, Inc.(PKG) | 7,400 | 18,100 | +10,700 | 1,666 | 1,979 | 0.29% | +313 |
| Crown Holdings, Inc.(CCK) | 42,200 | 42,200 | 0 | 3,490 | 3,767 | 0.55% | +277 |
| Amcor plc(AMCR) | 92,400 | 92,400 | 0 | 869 | 896 | 0.13% | +27 |
| Air Products and Chemicals, Inc. | 21,500 | 21,200 | -300 | 6,236 | 6,252 | 0.92% | +16 |
| Chord Energy Corporation(CHRD) | 225 | 0 | -225 | 26 | 0 | — | -26 |
| Avery Dennison Corporation | 6,300 | 6,300 | 0 | 1,179 | 1,121 | 0.16% | -58 |
| DuPont de Nemours, Inc.(DD) | 36,926 | 36,926 | 0 | 2,816 | 2,758 | 0.41% | -58 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,285 | 1,213 | 0.18% | -71 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 620 | 519 | 0.08% | -101 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,293 | 1,177 | 0.17% | -116 |
| Schlumberger N.V.(PSX) | 138,175 | 373,733 | +235,558 | 15,742 | 15,622 | 2.30% | -120 |
| Dow, Inc.(DOW) | 63,945 | 63,945 | 0 | 2,566 | 2,233 | 0.33% | -333 |
| EOG Resources, Inc.(EOG) | 217,667 | 202,067 | -15,600 | 26,682 | 25,913 | 3.81% | -769 |
| Eastman Chemical Company(EMN) | 52,800 | 40,900 | -11,900 | 4,822 | 3,604 | 0.53% | -1,218 |
| Phillips 66(OKE) | 187,800 | 134,575 | -53,225 | 18,855 | 16,617 | 2.44% | -2,238 |
| International Paper Company(IFF) | 56,606 | 40,900 | -15,706 | 4,786 | 2,182 | 0.32% | -2,604 |
| Diamondback Energy, Inc.(FANG) | 79,400 | 55,200 | -24,200 | 13,008 | 8,825 | 1.30% | -4,183 |
| Halliburton Company(FCX) | 259,400 | 175,353 | -84,047 | 9,878 | 4,449 | 0.65% | -5,429 |
| Packaging Corporation of America(OXY) | 150,051 | 7,400 | -142,651 | 7,414 | 1,465 | 0.22% | -5,949 |
| Steel Dynamics, Inc.(SHW) | 23,000 | 12,526 | -10,474 | 7,818 | 1,567 | 0.23% | -6,252 |
| Vulcan Materials Company(VMC) | 25,400 | 0 | -25,400 | 6,534 | 0 | — | -6,534 |
| Texas Pacific Land Corporation(TRGP) | 83,300 | 5,450 | -77,850 | 14,869 | 7,221 | 1.06% | -7,648 |
| Valero Energy Corporation(VLO) | 81,200 | 0 | -81,200 | 9,954 | 0 | — | -9,954 |
| LyondellBasell Industries N.V.(KMI) | 445,392 | 20,600 | -424,792 | 12,204 | 1,450 | 0.21% | -10,754 |
| Smurfit Westrock plc(SLB) | 377,933 | 41,300 | -336,633 | 14,490 | 1,861 | 0.27% | -12,629 |
| Vulcan Materials Company(WMB) | 365,350 | 27,300 | -338,050 | 19,773 | 6,369 | 0.94% | -13,404 |
| Marathon Petroleum Corporation(LIN) | 69,400 | 105,612 | +36,212 | 29,056 | 15,387 | 2.26% | -13,669 |
| Mosaic Company(MPC) | 108,812 | 21,201 | -87,611 | 15,179 | 573 | 0.08% | -14,607 |
| International Flavors & Fragrances Inc. | 138,189 | 20,206 | -117,983 | 18,381 | 1,568 | 0.23% | -16,812 |
| Chord Energy Corporation(CVX) | 510,171 | 225 | -509,946 | 73,893 | 25 | 0.00% | -73,868 |