Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 225 | 510,771 | +510,546 | 25 | 73,137 | 11.59% | +73,112 |
| Kinder Morgan, Inc.(KMI) | 20,600 | 636,192 | +615,592 | 1,450 | 18,704 | 2.96% | +17,254 |
| Hess Corporation | 20,206 | 134,589 | +114,383 | 1,568 | 18,646 | 2.95% | +17,078 |
| Marathon Petroleum Corporation(MPC) | 21,201 | 104,312 | +83,111 | 573 | 17,327 | 2.75% | +16,755 |
| Williams Companies, Inc.(WMB) | 27,300 | 365,350 | +338,050 | 6,369 | 22,948 | 3.64% | +16,579 |
| Linde plc(LIN) | 105,612 | 63,600 | -42,012 | 15,387 | 29,840 | 4.73% | +14,453 |
| Sherwin-Williams Company(SHW) | 12,526 | 38,300 | +25,774 | 1,567 | 13,151 | 2.08% | +11,584 |
| Schlumberger N.V.(SLB) | 41,300 | 369,233 | +327,933 | 1,861 | 12,480 | 1.98% | +10,619 |
| Valero Energy Corporation(VLO) | 0 | 78,300 | +78,300 | 0 | 10,525 | 1.67% | +10,525 |
| Targa Resources Corp.(TRGP) | 5,450 | 83,300 | +77,850 | 7,221 | 14,501 | 2.30% | +7,280 |
| Vulcan Materials Company(VMC) | 0 | 26,900 | +26,900 | 0 | 7,016 | 1.11% | +7,016 |
| Freeport-McMoRan, Inc.(FCX) | 175,353 | 248,400 | +73,047 | 4,449 | 10,768 | 1.71% | +6,319 |
| Devon Energy Corporation(DVN) | 124,800 | 302,800 | +178,000 | 4,668 | 9,632 | 1.53% | +4,965 |
| Occidental Petroleum Corporation(OXY) | 7,400 | 128,951 | +121,551 | 1,465 | 5,417 | 0.86% | +3,952 |
| Cheniere Energy, Inc.(LNG) | 0 | 13,300 | +13,300 | 0 | 3,239 | 0.51% | +3,239 |
| Canadian Natural Resources Limited(CNQ) | 0 | 97,000 | +97,000 | 0 | 3,046 | 0.48% | +3,046 |
| Phillips 66(PSX) | 373,733 | 148,175 | -225,558 | 15,622 | 17,677 | 2.80% | +2,055 |
| DuPont de Nemours, Inc.(DD) | 36,926 | 56,726 | +19,800 | 2,758 | 3,891 | 0.62% | +1,133 |
| Corteva Inc.(CTVA) | 91,945 | 91,945 | 0 | 5,786 | 6,853 | 1.09% | +1,067 |
| EQT Corporation(EQT) | 113,300 | 111,900 | -1,400 | 6,054 | 6,526 | 1.03% | +472 |
| Expand Energy Corporation(EXE) | 110,100 | 108,700 | -1,400 | 12,256 | 12,711 | 2.01% | +455 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,213 | 1,307 | 0.21% | +94 |
| Newmont Corporation(NEM) | 148,351 | 126,800 | -21,551 | 7,323 | 7,387 | 1.17% | +65 |
| Chord Energy Corporation(CHRD) | 0 | 225 | +225 | 0 | 22 | 0.00% | +22 |
| Avery Dennison Corporation | 6,300 | 6,300 | 0 | 1,121 | 1,105 | 0.18% | -16 |
| Amcor plc(AMCR) | 92,400 | 92,400 | 0 | 896 | 849 | 0.13% | -47 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 519 | 451 | 0.07% | -67 |
| Ecolab Inc.(ECL) | 48,400 | 45,000 | -3,400 | 12,270 | 12,125 | 1.92% | -146 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,177 | 1,024 | 0.16% | -153 |
| Air Products and Chemicals, Inc. | 21,200 | 20,900 | -300 | 6,252 | 5,895 | 0.93% | -357 |
| Steel Dynamics, Inc.(STLD) | 62,800 | 12,526 | -50,274 | 1,990 | 1,603 | 0.25% | -387 |
| Crown Holdings, Inc.(CCK) | 42,200 | 32,400 | -9,800 | 3,767 | 3,337 | 0.53% | -430 |
| Dow, Inc.(DOW) | 63,945 | 63,945 | 0 | 2,233 | 1,693 | 0.27% | -540 |
| Packaging Corporation of America(PKG) | 18,100 | 7,400 | -10,700 | 1,979 | 1,395 | 0.22% | -585 |
| International Flavors & Fragrances Inc.(IFF) | 40,900 | 20,206 | -20,694 | 2,182 | 1,486 | 0.24% | -696 |
| Eastman Chemical Company(EMN) | 40,900 | 33,100 | -7,800 | 3,604 | 2,471 | 0.39% | -1,132 |
| LyondellBasell Industries N.V. SHS - A - | 5,400 | 20,600 | +15,200 | 2,582 | 1,192 | 0.19% | -1,390 |
| Mosaic Company(MOS) | 22,600 | 21,201 | -1,399 | 2,720 | 773 | 0.12% | -1,946 |
| EOG Resources, Inc.(EOG) | 202,067 | 199,067 | -3,000 | 25,913 | 23,810 | 3.77% | -2,103 |
| ONEOK, Inc.(OKE) | 134,575 | 174,000 | +39,425 | 16,617 | 14,204 | 2.25% | -2,414 |
| Martin Marietta Materials, Inc.(MLM) | 128,400 | 5,400 | -123,000 | 6,199 | 2,964 | 0.47% | -3,235 |
| Diamondback Energy, Inc.(FANG) | 55,200 | 35,900 | -19,300 | 8,825 | 4,933 | 0.78% | -3,893 |
| Baker Hughes Company(BKR) | 418,100 | 376,900 | -41,200 | 18,375 | 14,450 | 2.29% | -3,925 |
| CF Industries Holdings, Inc.(CE) | 52,269 | 0 | -52,269 | 4,085 | 0 | — | -4,085 |
| Coterra Energy Inc. | 361,300 | 233,900 | -127,400 | 10,442 | 5,936 | 0.94% | -4,505 |
| Texas Pacific Land Corporation(TPL) | 78,300 | 5,450 | -72,850 | 10,341 | 5,757 | 0.91% | -4,584 |
| ConocoPhillips(COP) | 389,103 | 374,903 | -14,200 | 40,864 | 33,644 | 5.33% | -7,220 |
| Freeport-McMoRan, Inc.(FMC) | 224,300 | 0 | -224,300 | 8,492 | 0 | — | -8,492 |
| PPG Industries, Inc.(PPG) | 38,800 | 18,100 | -20,700 | 13,549 | 2,059 | 0.33% | -11,490 |
| Nucor Corporation(NUE) | 178,000 | 22,600 | -155,400 | 17,661 | 2,928 | 0.46% | -14,734 |
| Smurfit Westrock plc(SW) | 83,300 | 41,300 | -42,000 | 16,699 | 1,782 | 0.28% | -14,917 |
| International Paper Company(IP) | 636,192 | 40,900 | -595,292 | 18,151 | 1,915 | 0.30% | -16,235 |
| Exxon Mobil Corporation | 1,353,755 | 1,337,255 | -16,500 | 161,002 | 144,156 | 22.84% | -16,846 |
| Halliburton Company(HAL) | 136,589 | 175,353 | +38,764 | 21,817 | 3,574 | 0.57% | -18,244 |
| TechnipFMC plc(FTI) | 365,350 | 62,800 | -302,550 | 21,833 | 2,163 | 0.34% | -19,670 |
| Linde plc(ITRI) | 64,400 | 0 | -64,400 | 29,987 | 0 | — | -29,987 |
| CF Industries Holdings, Inc.(CF) | 526,571 | 51,569 | -475,002 | 88,090 | 4,744 | 0.75% | -83,346 |