Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 1,318,055 | 1,334,555 | +16,500 | 158,615 | 226,421 | 26.25% | +67,806 |
| Chevron Corporation(CVX) | 623,724 | 614,724 | -9,000 | 95,062 | 127,186 | 14.74% | +32,125 |
| SLB Ltd.(SLB) | 336,433 | 552,633 | +216,200 | 12,912 | 28,400 | 3.29% | +15,488 |
| ConocoPhillips(COP) | 377,203 | 377,203 | 0 | 35,310 | 49,791 | 5.77% | +14,481 |
| Targa Resources Corp.(TRGP) | 69,400 | 92,500 | +23,100 | 12,804 | 23,193 | 2.69% | +10,388 |
| Valero Energy Corporation(VLO) | 87,900 | 95,000 | +7,100 | 14,309 | 23,473 | 2.72% | +9,163 |
| Phillips 66(PSX) | 155,475 | 155,475 | 0 | 20,062 | 28,324 | 3.28% | +8,262 |
| Devon Energy Corporation(DVN) | 299,200 | 372,400 | +73,200 | 10,960 | 18,739 | 2.17% | +7,779 |
| Williams Companies, Inc.(WMB) | 435,550 | 457,450 | +21,900 | 26,181 | 33,293 | 3.86% | +7,112 |
| Marathon Petroleum Corporation(MPC) | 92,612 | 85,012 | -7,600 | 15,061 | 20,758 | 2.41% | +5,697 |
| Halliburton Company(HAL) | 275,153 | 344,853 | +69,700 | 7,776 | 13,446 | 1.56% | +5,670 |
| EOG Resources, Inc.(EOG) | 141,367 | 141,367 | 0 | 14,845 | 20,437 | 2.37% | +5,592 |
| Linde plc(LIN) | 53,700 | 53,700 | 0 | 22,897 | 26,622 | 3.09% | +3,725 |
| Occidental Petroleum Corporation(OXY) | 190,651 | 165,951 | -24,700 | 7,840 | 10,787 | 1.25% | +2,947 |
| Diamondback Energy, Inc.(FANG) | 79,500 | 74,200 | -5,300 | 11,951 | 14,676 | 1.70% | +2,725 |
| Texas Pacific Land Corporation(TPL) | 13,350 | 13,350 | 0 | 3,834 | 6,335 | 0.73% | +2,501 |
| CF Industries Holdings, Inc.(CF) | 46,569 | 46,569 | 0 | 3,602 | 6,047 | 0.70% | +2,445 |
| Freeport-McMoRan, Inc.(FCX) | 233,200 | 233,200 | 0 | 11,844 | 13,707 | 1.59% | +1,863 |
| Cenovus Energy Inc.(CVE) | 228,100 | 209,900 | -18,200 | 3,859 | 5,569 | 0.65% | +1,709 |
| Amcor plc COM NEW | 0 | 34,880 | +34,880 | 0 | 1,386 | 0.16% | +1,386 |
| Packaging Corporation of America(PKG) | 7,400 | 12,700 | +5,300 | 1,526 | 2,695 | 0.31% | +1,169 |
| Newmont Corporation(NEM) | 128,400 | 128,400 | 0 | 12,821 | 13,899 | 1.61% | +1,079 |
| Coterra Energy Inc. | 120,800 | 120,800 | 0 | 3,179 | 4,245 | 0.49% | +1,065 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,370 | 2,377 | 0.28% | +1,007 |
| Dow, Inc.(DOW) | 52,945 | 52,945 | 0 | 1,238 | 2,205 | 0.26% | +967 |
| Corteva Inc.(CTVA) | 57,945 | 57,945 | 0 | 3,884 | 4,851 | 0.56% | +967 |
| Air Products and Chemicals, Inc. | 18,100 | 18,100 | 0 | 4,471 | 5,258 | 0.61% | +787 |
| LyondellBasell Industries N.V. SHS - A - | 15,600 | 15,600 | 0 | 675 | 1,257 | 0.15% | +581 |
| ONEOK, Inc.(OKE) | 166,600 | 141,800 | -24,800 | 12,245 | 12,817 | 1.49% | +572 |
| TechnipFMC plc(FTI) | 62,800 | 48,600 | -14,200 | 2,798 | 3,360 | 0.39% | +561 |
| DuPont de Nemours, Inc.(DD) | 78,626 | 78,626 | 0 | 3,161 | 3,601 | 0.42% | +440 |
| Nucor Corporation(NUE) | 52,000 | 52,000 | 0 | 8,482 | 8,793 | 1.02% | +311 |
| Cameco Corporation(CCJ) | 18,000 | 18,000 | 0 | 1,647 | 1,955 | 0.23% | +308 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 1,018 | 1,293 | 0.15% | +274 |
| EQT Corporation(EQT) | 262,600 | 223,900 | -38,700 | 14,075 | 14,249 | 1.65% | +174 |
| Steel Dynamics, Inc.(STLD) | 11,026 | 11,026 | 0 | 1,868 | 1,985 | 0.23% | +116 |
| International Flavors & Fragrances Inc.(IFF) | 20,206 | 20,206 | 0 | 1,362 | 1,466 | 0.17% | +104 |
| Ball Corporation | 16,300 | 16,300 | 0 | 863 | 963 | 0.11% | +100 |
| PPG Industries, Inc.(PPG) | 18,100 | 18,100 | 0 | 1,855 | 1,935 | 0.22% | +80 |
| Smurfit Westrock plc(SW) | 41,300 | 41,300 | 0 | 1,597 | 1,646 | 0.19% | +49 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 511 | 541 | 0.06% | +30 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 21 | 32 | 0.00% | +11 |
| Expand Energy Corporation(EXE) | 46,400 | 46,400 | 0 | 5,121 | 5,094 | 0.59% | -27 |
| Avery Dennison Corporation | 5,400 | 5,400 | 0 | 982 | 932 | 0.11% | -50 |
| Crown Holdings, Inc.(CCK) | 29,600 | 29,600 | 0 | 3,048 | 2,967 | 0.34% | -81 |
| Sherwin-Williams Company(SHW) | 24,100 | 24,100 | 0 | 7,809 | 7,725 | 0.90% | -84 |
| International Paper Company(IP) | 40,900 | 40,900 | 0 | 1,611 | 1,460 | 0.17% | -151 |
| Martin Marietta Materials, Inc.(MLM) | 5,400 | 5,400 | 0 | 3,362 | 3,179 | 0.37% | -183 |
| Vulcan Materials Company(VMC) | 27,700 | 27,700 | 0 | 7,901 | 7,543 | 0.87% | -358 |
| Eos Energy Enterprises, Inc.(EOSE) | 62,600 | 62,600 | 0 | 717 | 310 | 0.04% | -407 |
| CRH public limited company ORD | 64,000 | 64,000 | 0 | 7,987 | 6,728 | 0.78% | -1,260 |
| Amcor plc(AMCR) | 174,400 | 0 | -174,400 | 1,454 | 0 | — | -1,454 |
| Canadian Natural Resources Limited(CNQ) | 51,200 | 0 | -51,200 | 1,733 | 0 | — | -1,733 |
| Ecolab Inc.(ECL) | 42,400 | 31,400 | -11,000 | 11,131 | 8,353 | 0.97% | -2,778 |
| Baker Hughes Company(BKR) | 376,900 | 225,900 | -151,000 | 17,164 | 13,791 | 1.60% | -3,373 |
| Kinder Morgan, Inc.(KMI) | 689,092 | 433,292 | -255,800 | 18,943 | 14,528 | 1.68% | -4,415 |