Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 1,338,130 | 1,344,330 | +6,200 | 143,514 | 158,066 | 23.49% | +14,552 |
| Chevron Corporation(CVX) | 538,071 | 542,271 | +4,200 | 84,665 | 91,438 | 13.59% | +6,772 |
| Baker Hughes Company(BKR) | 202,800 | 367,600 | +164,800 | 6,411 | 12,984 | 1.93% | +6,573 |
| ConocoPhillips(COP) | 425,376 | 419,576 | -5,800 | 44,073 | 50,265 | 7.47% | +6,192 |
| Cenovus Energy Inc.(CVE) | 0 | 257,700 | +257,700 | 0 | 5,365 | 0.80% | +5,365 |
| Marathon Petroleum Corporation(MPC) | 184,712 | 173,312 | -11,400 | 21,537 | 26,229 | 3.90% | +4,692 |
| Phillips 66(PSX) | 186,575 | 180,975 | -5,600 | 17,796 | 21,744 | 3.23% | +3,949 |
| Vulcan Materials Company(VMC) | 9,800 | 30,300 | +20,500 | 2,209 | 6,121 | 0.91% | +3,912 |
| ONEOK, Inc.(OKE) | 87,500 | 137,900 | +50,400 | 5,401 | 8,747 | 1.30% | +3,346 |
| Valero Energy Corporation(VLO) | 86,000 | 86,000 | 0 | 10,088 | 12,187 | 1.81% | +2,099 |
| Diamondback Energy, Inc.(FANG) | 97,800 | 95,600 | -2,200 | 12,847 | 14,807 | 2.20% | +1,960 |
| Ecolab Inc.(ECL) | 31,400 | 45,600 | +14,200 | 5,862 | 7,725 | 1.15% | +1,863 |
| Williams Companies, Inc.(WMB) | 236,350 | 282,950 | +46,600 | 7,712 | 9,533 | 1.42% | +1,820 |
| Hess Corporation | 125,089 | 122,789 | -2,300 | 17,006 | 18,787 | 2.79% | +1,781 |
| EOG Resources, Inc.(EOG) | 132,267 | 132,267 | 0 | 15,137 | 16,766 | 2.49% | +1,630 |
| Marathon Oil Corporation | 305,200 | 315,900 | +10,700 | 7,026 | 8,450 | 1.26% | +1,425 |
| Pioneer Natural Resources Company | 101,000 | 96,900 | -4,100 | 20,925 | 22,243 | 3.31% | +1,318 |
| CF Industries Holdings, Inc.(CF) | 11,769 | 24,769 | +13,000 | 817 | 2,124 | 0.32% | +1,307 |
| Targa Resources Corp.(TRGP) | 116,100 | 116,100 | 0 | 8,835 | 9,952 | 1.48% | +1,117 |
| Occidental Petroleum Corporation(OXY) | 166,251 | 166,251 | 0 | 9,776 | 10,786 | 1.60% | +1,011 |
| Canadian Natural Resources Limited(CNQ) | 64,200 | 69,200 | +5,000 | 3,612 | 4,475 | 0.66% | +863 |
| Halliburton Company(HAL) | 193,853 | 177,353 | -16,500 | 6,395 | 7,183 | 1.07% | +788 |
| Schlumberger N.V.(SLB) | 551,133 | 473,433 | -77,700 | 27,072 | 27,601 | 4.10% | +529 |
| Linde plc(LIN) | 64,700 | 67,300 | +2,600 | 24,656 | 25,059 | 3.72% | +403 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,914 | 2,302 | 0.34% | +388 |
| Celanese Corporation(CE) | 36,177 | 36,177 | 0 | 4,189 | 4,541 | 0.67% | +352 |
| DuPont de Nemours, Inc.(DD) | 95,926 | 95,926 | 0 | 6,853 | 7,155 | 1.06% | +302 |
| Coterra Energy Inc. | 150,100 | 150,100 | 0 | 3,798 | 4,060 | 0.60% | +263 |
| LyondellBasell Industries N.V. SHS - A - | 61,800 | 61,800 | 0 | 5,675 | 5,852 | 0.87% | +177 |
| WestRock Company | 15,400 | 15,400 | 0 | 448 | 551 | 0.08% | +104 |
| Avery Dennison Corporation | 5,500 | 5,500 | 0 | 945 | 1,005 | 0.15% | +60 |
| Teck Resources Limited(TECK) | 54,600 | 54,600 | 0 | 2,299 | 2,353 | 0.35% | +54 |
| Mosaic Company(MOS) | 25,601 | 25,601 | 0 | 896 | 911 | 0.14% | +15 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 35 | 36 | 0.01% | +2 |
| Steel Dynamics, Inc.(STLD) | 12,526 | 12,526 | 0 | 1,364 | 1,343 | 0.20% | -21 |
| EQT Corporation(EQT) | 61,400 | 61,400 | 0 | 2,525 | 2,492 | 0.37% | -34 |
| Eastman Chemical Company(EMN) | 8,900 | 8,900 | 0 | 745 | 683 | 0.10% | -62 |
| Sealed Air Corporation | 8,900 | 8,900 | 0 | 356 | 292 | 0.04% | -64 |
| Devon Energy Corporation(DVN) | 126,000 | 126,000 | 0 | 6,091 | 6,010 | 0.89% | -81 |
| Packaging Corporation of America(PKG) | 7,600 | 5,900 | -1,700 | 1,004 | 906 | 0.13% | -98 |
| Amcor plc(AMCR) | 125,100 | 125,100 | 0 | 1,248 | 1,146 | 0.17% | -103 |
| Dow, Inc.(DOW) | 65,745 | 65,745 | 0 | 3,502 | 3,390 | 0.50% | -112 |
| International Paper Company(IP) | 28,200 | 21,500 | -6,700 | 897 | 763 | 0.11% | -134 |
| Nucor Corporation(NUE) | 22,200 | 22,200 | 0 | 3,640 | 3,471 | 0.52% | -169 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,356 | 1,160 | 0.17% | -196 |
| Sherwin-Williams Company(SHW) | 21,200 | 21,200 | 0 | 5,629 | 5,407 | 0.80% | -222 |
| International Flavors & Fragrances Inc.(IFF) | 21,006 | 21,006 | 0 | 1,672 | 1,432 | 0.21% | -240 |
| Martin Marietta Materials, Inc.(MLM) | 5,200 | 5,200 | 0 | 2,401 | 2,134 | 0.32% | -266 |
| FMC Corporation(FMC) | 10,055 | 10,055 | 0 | 1,049 | 673 | 0.10% | -376 |
| Corteva Inc.(CTVA) | 66,245 | 66,245 | 0 | 3,796 | 3,389 | 0.50% | -407 |
| Albemarle Corporation(ALB) | 9,000 | 9,000 | 0 | 2,008 | 1,530 | 0.23% | -477 |
| TechnipFMC plc(FTI) | 241,600 | 173,800 | -67,800 | 4,015 | 3,535 | 0.53% | -480 |
| PPG Industries, Inc.(PPG) | 47,800 | 47,800 | 0 | 7,089 | 6,204 | 0.92% | -884 |
| Freeport-McMoRan, Inc.(FCX) | 180,500 | 127,000 | -53,500 | 7,220 | 4,736 | 0.70% | -2,484 |
| Newmont Corporation(NEM) | 128,900 | 70,300 | -58,600 | 5,499 | 2,598 | 0.39% | -2,901 |
| Air Products and Chemicals, Inc. | 31,200 | 19,900 | -11,300 | 9,345 | 5,640 | 0.84% | -3,706 |
| Kinder Morgan, Inc.(KMI) | 779,292 | 401,592 | -377,700 | 13,419 | 6,658 | 0.99% | -6,761 |