Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Chevron Corporation(CVX) | 510,771 | 632,724 | +121,953 | 73,137 | 98,256 | 14.91% | +25,118 |
| ConocoPhillips(COP) | 374,903 | 447,303 | +72,400 | 33,644 | 42,310 | 6.42% | +8,667 |
| Occidental Petroleum Corporation(OXY) | 128,951 | 250,451 | +121,500 | 5,417 | 11,834 | 1.80% | +6,417 |
| EQT Corporation(EQT) | 111,900 | 220,500 | +108,600 | 6,526 | 12,002 | 1.82% | +5,476 |
| Valero Energy Corporation(VLO) | 78,300 | 88,900 | +10,600 | 10,525 | 15,136 | 2.30% | +4,611 |
| Nucor Corporation(NUE) | 22,600 | 54,000 | +31,400 | 2,928 | 7,313 | 1.11% | +4,386 |
| Marathon Petroleum Corporation(MPC) | 104,312 | 112,512 | +8,200 | 17,327 | 21,686 | 3.29% | +4,358 |
| Phillips 66(PSX) | 148,175 | 159,475 | +11,300 | 17,677 | 21,692 | 3.29% | +4,015 |
| Baker Hughes Company(BKR) | 376,900 | 376,900 | 0 | 14,450 | 18,363 | 2.79% | +3,912 |
| Cenovus Energy Inc.(CVE) | 0 | 228,100 | +228,100 | 0 | 3,875 | 0.59% | +3,875 |
| Newmont Corporation(NEM) | 126,800 | 125,300 | -1,500 | 7,387 | 10,564 | 1.60% | +3,177 |
| Ovintiv Inc.(OVV) | 0 | 72,800 | +72,800 | 0 | 2,940 | 0.45% | +2,940 |
| Exxon Mobil Corporation | 1,337,255 | 1,301,455 | -35,800 | 144,156 | 146,739 | 22.26% | +2,583 |
| DuPont de Nemours, Inc.(DD) | 56,726 | 78,626 | +21,900 | 3,891 | 6,125 | 0.93% | +2,234 |
| Vulcan Materials Company(VMC) | 26,900 | 26,600 | -300 | 7,016 | 8,183 | 1.24% | +1,167 |
| Kinder Morgan, Inc.(KMI) | 636,192 | 696,692 | +60,500 | 18,704 | 19,723 | 2.99% | +1,019 |
| Cheniere Energy, Inc.(LNG) | 13,300 | 17,600 | +4,300 | 3,239 | 4,136 | 0.63% | +897 |
| Devon Energy Corporation(DVN) | 302,800 | 299,400 | -3,400 | 9,632 | 10,497 | 1.59% | +865 |
| Amcor plc(AMCR) | 92,400 | 196,400 | +104,000 | 849 | 1,607 | 0.24% | +757 |
| Martin Marietta Materials, Inc.(MLM) | 5,400 | 5,400 | 0 | 2,964 | 3,404 | 0.52% | +439 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,024 | 1,360 | 0.21% | +335 |
| Halliburton Company(HAL) | 175,353 | 158,353 | -17,000 | 3,574 | 3,895 | 0.59% | +322 |
| TechnipFMC plc(FTI) | 62,800 | 62,800 | 0 | 2,163 | 2,477 | 0.38% | +315 |
| Packaging Corporation of America(PKG) | 7,400 | 7,400 | 0 | 1,395 | 1,613 | 0.24% | +218 |
| Diamondback Energy, Inc.(FANG) | 35,900 | 35,500 | -400 | 4,933 | 5,080 | 0.77% | +147 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 451 | 584 | 0.09% | +133 |
| Canadian Natural Resources Limited(CNQ) | 97,000 | 97,000 | 0 | 3,046 | 3,100 | 0.47% | +54 |
| Ecolab Inc.(ECL) | 45,000 | 44,400 | -600 | 12,125 | 12,159 | 1.84% | +35 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 22 | 22 | 0.00% | +1 |
| International Paper Company(IP) | 40,900 | 40,900 | 0 | 1,915 | 1,898 | 0.29% | -18 |
| Smurfit Westrock plc(SW) | 41,300 | 41,300 | 0 | 1,782 | 1,758 | 0.27% | -24 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 773 | 735 | 0.11% | -38 |
| Steel Dynamics, Inc.(STLD) | 12,526 | 11,026 | -1,500 | 1,603 | 1,537 | 0.23% | -66 |
| CF Industries Holdings, Inc.(CF) | 51,569 | 51,569 | 0 | 4,744 | 4,626 | 0.70% | -119 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,307 | 1,175 | 0.18% | -132 |
| PPG Industries, Inc.(PPG) | 18,100 | 18,100 | 0 | 2,059 | 1,902 | 0.29% | -156 |
| LyondellBasell Industries N.V. SHS - A - | 20,600 | 20,600 | 0 | 1,192 | 1,010 | 0.15% | -182 |
| Crown Holdings, Inc.(CCK) | 32,400 | 32,400 | 0 | 3,337 | 3,130 | 0.47% | -207 |
| Dow, Inc.(DOW) | 63,945 | 63,945 | 0 | 1,693 | 1,466 | 0.22% | -227 |
| Avery Dennison Corporation | 6,300 | 5,400 | -900 | 1,105 | 876 | 0.13% | -230 |
| International Flavors & Fragrances Inc.(IFF) | 20,206 | 20,206 | 0 | 1,486 | 1,243 | 0.19% | -243 |
| Schlumberger N.V.(SLB) | 369,233 | 355,233 | -14,000 | 12,480 | 12,209 | 1.85% | -271 |
| Air Products and Chemicals, Inc. | 20,900 | 20,600 | -300 | 5,895 | 5,618 | 0.85% | -277 |
| Linde plc(LIN) | 63,600 | 61,500 | -2,100 | 29,840 | 29,213 | 4.43% | -627 |
| Corteva Inc.(CTVA) | 91,945 | 91,945 | 0 | 6,853 | 6,218 | 0.94% | -634 |
| Williams Companies, Inc.(WMB) | 365,350 | 350,050 | -15,300 | 22,948 | 22,176 | 3.36% | -772 |
| Texas Pacific Land Corporation(TPL) | 5,450 | 5,150 | -300 | 5,757 | 4,808 | 0.73% | -949 |
| ONEOK, Inc.(OKE) | 174,000 | 168,500 | -5,500 | 14,204 | 12,295 | 1.87% | -1,908 |
| Eastman Chemical Company(EMN) | 33,100 | 8,400 | -24,700 | 2,471 | 530 | 0.08% | -1,942 |
| Freeport-McMoRan, Inc.(FCX) | 248,400 | 222,200 | -26,200 | 10,768 | 8,715 | 1.32% | -2,053 |
| Coterra Energy Inc. | 233,900 | 120,800 | -113,100 | 5,936 | 2,857 | 0.43% | -3,079 |
| Sherwin-Williams Company(SHW) | 38,300 | 25,200 | -13,100 | 13,151 | 8,726 | 1.32% | -4,425 |
| Targa Resources Corp.(TRGP) | 83,300 | 41,600 | -41,700 | 14,501 | 6,970 | 1.06% | -7,531 |
| Expand Energy Corporation(EXE) | 108,700 | 46,400 | -62,300 | 12,711 | 4,930 | 0.75% | -7,782 |
| EOG Resources, Inc.(EOG) | 199,067 | 141,367 | -57,700 | 23,810 | 15,850 | 2.40% | -7,960 |
| Hess Corporation | 134,589 | 0 | -134,589 | 18,646 | 0 | — | -18,646 |