Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 1,173,430 | 1,478,555 | +305,125 | 136,400 | 170,211 | 24.84% | +33,812 |
| Eastman Chemical Company(EMN) | 7,700 | 54,500 | +46,800 | 772 | 5,339 | 0.78% | +4,568 |
| Newmont Corporation(NEM) | 107,100 | 172,300 | +65,200 | 3,838 | 7,214 | 1.05% | +3,376 |
| Avery Dennison Corporation | 5,500 | 20,800 | +15,300 | 1,228 | 4,548 | 0.66% | +3,320 |
| Chesapeake Energy Corporation(EXE) | 40,200 | 55,500 | +15,300 | 3,571 | 4,562 | 0.67% | +991 |
| Baker Hughes Company(BKR) | 296,400 | 296,400 | 0 | 9,929 | 10,424 | 1.52% | +495 |
| Freeport-McMoRan, Inc.(FCX) | 256,300 | 257,600 | +1,300 | 12,051 | 12,519 | 1.83% | +468 |
| Ecolab Inc.(ECL) | 50,000 | 50,000 | 0 | 11,545 | 11,900 | 1.74% | +355 |
| Air Products and Chemicals, Inc. | 21,700 | 21,700 | 0 | 5,257 | 5,600 | 0.82% | +342 |
| Diamondback Energy, Inc.(FANG) | 97,900 | 97,900 | 0 | 19,401 | 19,599 | 2.86% | +198 |
| International Flavors & Fragrances Inc.(IFF) | 21,006 | 21,006 | 0 | 1,806 | 2,000 | 0.29% | +194 |
| ONEOK, Inc.(OKE) | 137,900 | 137,900 | 0 | 11,055 | 11,246 | 1.64% | +190 |
| TechnipFMC plc(FTI) | 173,800 | 173,800 | 0 | 4,364 | 4,545 | 0.66% | +181 |
| DuPont de Nemours, Inc.(DD) | 33,526 | 33,526 | 0 | 2,570 | 2,699 | 0.39% | +128 |
| International Paper Company(IP) | 21,500 | 21,500 | 0 | 839 | 928 | 0.14% | +89 |
| Marathon Oil Corporation | 95,400 | 95,400 | 0 | 2,704 | 2,735 | 0.40% | +31 |
| Amcor plc(AMCR) | 92,400 | 92,400 | 0 | 879 | 904 | 0.13% | +25 |
| WestRock Company | 15,400 | 15,400 | 0 | 762 | 774 | 0.11% | +12 |
| Williams Companies, Inc.(WMB) | 491,750 | 450,950 | -40,800 | 19,163 | 19,165 | 2.80% | +2 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 40 | 38 | 0.01% | -2 |
| Packaging Corporation of America(PKG) | 5,900 | 5,900 | 0 | 1,120 | 1,077 | 0.16% | -43 |
| FMC Corporation(FMC) | 7,255 | 7,255 | 0 | 462 | 418 | 0.06% | -45 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 688 | 613 | 0.09% | -75 |
| Cenovus Energy Inc.(CVE) | 293,300 | 293,300 | 0 | 5,863 | 5,766 | 0.84% | -97 |
| CF Industries Holdings, Inc.(CF) | 13,369 | 13,369 | 0 | 1,112 | 991 | 0.14% | -122 |
| Coterra Energy Inc. | 125,900 | 125,900 | 0 | 3,510 | 3,358 | 0.49% | -152 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,569 | 1,398 | 0.20% | -171 |
| Steel Dynamics, Inc.(STLD) | 12,526 | 12,526 | 0 | 1,857 | 1,622 | 0.24% | -235 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 949 | 688 | 0.10% | -261 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,925 | 1,649 | 0.24% | -277 |
| Occidental Petroleum Corporation(OXY) | 151,951 | 151,951 | 0 | 9,875 | 9,577 | 1.40% | -298 |
| Dow, Inc.(DOW) | 63,945 | 63,945 | 0 | 3,704 | 3,392 | 0.50% | -312 |
| Corteva Inc.(CTVA) | 93,145 | 93,145 | 0 | 5,372 | 5,024 | 0.73% | -347 |
| Martin Marietta Materials, Inc.(MLM) | 5,000 | 5,000 | 0 | 3,070 | 2,709 | 0.40% | -361 |
| EOG Resources, Inc.(EOG) | 220,467 | 220,467 | 0 | 28,185 | 27,750 | 4.05% | -434 |
| Targa Resources Corp.(TRGP) | 73,300 | 59,600 | -13,700 | 8,209 | 7,675 | 1.12% | -534 |
| Kinder Morgan, Inc.(KMI) | 694,492 | 609,092 | -85,400 | 12,737 | 12,103 | 1.77% | -634 |
| Hess Corporation | 141,989 | 141,989 | 0 | 21,673 | 20,946 | 3.06% | -727 |
| Vulcan Materials Company(VMC) | 32,100 | 32,100 | 0 | 8,761 | 7,983 | 1.16% | -778 |
| Devon Energy Corporation(DVN) | 284,700 | 284,700 | 0 | 14,286 | 13,495 | 1.97% | -791 |
| Nucor Corporation(NUE) | 22,600 | 22,600 | 0 | 4,473 | 3,573 | 0.52% | -900 |
| Halliburton Company(HAL) | 177,353 | 177,353 | 0 | 6,991 | 5,991 | 0.87% | -1,000 |
| Sherwin-Williams Company(SHW) | 23,100 | 23,100 | 0 | 8,023 | 6,894 | 1.01% | -1,130 |
| Valero Energy Corporation(VLO) | 86,000 | 86,000 | 0 | 14,679 | 13,481 | 1.97% | -1,198 |
| EQT Corporation(EQT) | 61,400 | 27,500 | -33,900 | 2,276 | 1,017 | 0.15% | -1,259 |
| PPG Industries, Inc.(PPG) | 55,000 | 49,700 | -5,300 | 7,970 | 6,257 | 0.91% | -1,713 |
| Schlumberger N.V.(SLB) | 377,933 | 377,933 | 0 | 20,715 | 17,831 | 2.60% | -2,884 |
| Linde plc(LIN) | 71,000 | 68,500 | -2,500 | 32,967 | 30,058 | 4.39% | -2,908 |
| Chevron Corporation(CVX) | 541,671 | 524,671 | -17,000 | 85,443 | 82,069 | 11.98% | -3,374 |
| Phillips 66(PSX) | 154,475 | 154,475 | 0 | 25,232 | 21,807 | 3.18% | -3,425 |
| ConocoPhillips(COP) | 341,876 | 341,876 | 0 | 43,514 | 39,104 | 5.71% | -4,410 |
| Marathon Petroleum Corporation(MPC) | 167,812 | 167,812 | 0 | 33,814 | 29,112 | 4.25% | -4,702 |
| LyondellBasell Industries N.V. SHS - A - | 68,700 | 20,600 | -48,100 | 7,027 | 1,971 | 0.29% | -5,056 |
| Celanese Corporation(CE) | 35,777 | 6,877 | -28,900 | 6,149 | 928 | 0.14% | -5,221 |
| Pioneer Natural Resources Company | 101,500 | 0 | -101,500 | 26,644 | 0 | — | -26,644 |