Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EOG Resources, Inc.(EOG) | 132,267 | 189,067 | +56,800 | 16,766 | 22,868 | 3.63% | +6,101 |
| Linde plc(LIN) | 67,300 | 70,200 | +2,900 | 25,059 | 28,832 | 4.57% | +3,773 |
| Baker Hughes Company(BKR) | 367,600 | 457,000 | +89,400 | 12,984 | 15,620 | 2.48% | +2,637 |
| Williams Companies, Inc.(WMB) | 282,950 | 348,550 | +65,600 | 9,533 | 12,140 | 1.93% | +2,607 |
| Ecolab Inc.(ECL) | 45,600 | 48,300 | +2,700 | 7,725 | 9,580 | 1.52% | +1,856 |
| Newmont Corporation(NEM) | 70,300 | 107,100 | +36,800 | 2,598 | 4,433 | 0.70% | +1,835 |
| Sherwin-Williams Company(SHW) | 21,200 | 23,100 | +1,900 | 5,407 | 7,205 | 1.14% | +1,798 |
| PPG Industries, Inc.(PPG) | 47,800 | 50,500 | +2,700 | 6,204 | 7,552 | 1.20% | +1,348 |
| Celanese Corporation(CE) | 36,177 | 37,777 | +1,600 | 4,541 | 5,869 | 0.93% | +1,328 |
| Freeport-McMoRan, Inc.(FCX) | 127,000 | 138,300 | +11,300 | 4,736 | 5,887 | 0.93% | +1,152 |
| Vulcan Materials Company(VMC) | 30,300 | 31,900 | +1,600 | 6,121 | 7,242 | 1.15% | +1,120 |
| ONEOK, Inc.(OKE) | 137,900 | 137,900 | 0 | 8,747 | 9,683 | 1.54% | +936 |
| Nucor Corporation(NUE) | 22,200 | 24,200 | +2,000 | 3,471 | 4,212 | 0.67% | +741 |
| Diamondback Energy, Inc.(FANG) | 95,600 | 99,900 | +4,300 | 14,807 | 15,492 | 2.46% | +686 |
| DuPont de Nemours, Inc.(DD) | 95,926 | 101,026 | +5,100 | 7,155 | 7,772 | 1.23% | +617 |
| Pioneer Natural Resources Company | 96,900 | 101,500 | +4,600 | 22,243 | 22,825 | 3.62% | +582 |
| Kinder Morgan, Inc.(KMI) | 401,592 | 401,592 | 0 | 6,658 | 7,084 | 1.12% | +426 |
| Martin Marietta Materials, Inc.(MLM) | 5,200 | 5,000 | -200 | 2,134 | 2,495 | 0.40% | +360 |
| LyondellBasell Industries N.V. SHS - A - | 61,800 | 65,200 | +3,400 | 5,852 | 6,199 | 0.98% | +347 |
| Air Products and Chemicals, Inc. | 19,900 | 21,700 | +1,800 | 5,640 | 5,941 | 0.94% | +302 |
| International Flavors & Fragrances Inc.(IFF) | 21,006 | 21,006 | 0 | 1,432 | 1,701 | 0.27% | +269 |
| Marathon Oil Corporation | 315,900 | 359,600 | +43,700 | 8,450 | 8,688 | 1.38% | +238 |
| Dow, Inc.(DOW) | 65,745 | 66,145 | +400 | 3,390 | 3,627 | 0.58% | +238 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,160 | 1,340 | 0.21% | +180 |
| Steel Dynamics, Inc.(STLD) | 12,526 | 12,526 | 0 | 1,343 | 1,479 | 0.23% | +136 |
| Targa Resources Corp.(TRGP) | 116,100 | 116,100 | 0 | 9,952 | 10,086 | 1.60% | +134 |
| Eastman Chemical Company(EMN) | 8,900 | 8,900 | 0 | 683 | 799 | 0.13% | +117 |
| Avery Dennison Corporation | 5,500 | 5,500 | 0 | 1,005 | 1,112 | 0.18% | +107 |
| WestRock Company | 15,400 | 15,400 | 0 | 551 | 639 | 0.10% | +88 |
| Packaging Corporation of America(PKG) | 5,900 | 5,900 | 0 | 906 | 961 | 0.15% | +55 |
| Corteva Inc.(CTVA) | 66,245 | 71,845 | +5,600 | 3,389 | 3,443 | 0.55% | +54 |
| International Paper Company(IP) | 21,500 | 21,500 | 0 | 763 | 777 | 0.12% | +15 |
| Mosaic Company(MOS) | 25,601 | 25,601 | 0 | 911 | 915 | 0.15% | +3 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 36 | 37 | 0.01% | +1 |
| TechnipFMC plc(FTI) | 173,800 | 173,800 | 0 | 3,535 | 3,500 | 0.56% | -35 |
| FMC Corporation(FMC) | 10,055 | 10,055 | 0 | 673 | 634 | 0.10% | -39 |
| Teck Resources Limited(TECK) | 54,600 | 54,600 | 0 | 2,353 | 2,308 | 0.37% | -45 |
| EQT Corporation(EQT) | 61,400 | 61,400 | 0 | 2,492 | 2,374 | 0.38% | -118 |
| CF Industries Holdings, Inc.(CF) | 24,769 | 24,769 | 0 | 2,124 | 1,969 | 0.31% | -155 |
| Hess Corporation | 122,789 | 128,989 | +6,200 | 18,787 | 18,595 | 2.95% | -192 |
| Coterra Energy Inc. | 150,100 | 150,100 | 0 | 4,060 | 3,831 | 0.61% | -230 |
| Albemarle Corporation(ALB) | 9,000 | 9,000 | 0 | 1,530 | 1,300 | 0.21% | -230 |
| Amcor plc(AMCR) | 125,100 | 92,400 | -32,700 | 1,146 | 891 | 0.14% | -255 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 2,302 | 2,009 | 0.32% | -292 |
| Sealed Air Corporation | 8,900 | 0 | -8,900 | 292 | 0 | — | -292 |
| Devon Energy Corporation(DVN) | 126,000 | 126,000 | 0 | 6,010 | 5,708 | 0.91% | -302 |
| Halliburton Company(HAL) | 177,353 | 177,353 | 0 | 7,183 | 6,411 | 1.02% | -771 |
| Occidental Petroleum Corporation(OXY) | 166,251 | 166,251 | 0 | 10,786 | 9,927 | 1.57% | -860 |
| Valero Energy Corporation(VLO) | 86,000 | 86,000 | 0 | 12,187 | 11,180 | 1.77% | -1,007 |
| Phillips 66(PSX) | 180,975 | 154,475 | -26,500 | 21,744 | 20,567 | 3.26% | -1,177 |
| Marathon Petroleum Corporation(MPC) | 173,312 | 167,812 | -5,500 | 26,229 | 24,897 | 3.95% | -1,332 |
| Cenovus Energy Inc.(CVE) | 257,700 | 230,000 | -27,700 | 5,365 | 3,830 | 0.61% | -1,536 |
| ConocoPhillips(COP) | 419,576 | 411,076 | -8,500 | 50,265 | 47,714 | 7.57% | -2,552 |
| Canadian Natural Resources Limited(CNQ) | 69,200 | 0 | -69,200 | 4,475 | 0 | — | -4,475 |
| Schlumberger N.V.(SLB) | 473,433 | 430,033 | -43,400 | 27,601 | 22,379 | 3.55% | -5,222 |
| Chevron Corporation(CVX) | 542,271 | 526,871 | -15,400 | 91,438 | 78,588 | 12.47% | -12,850 |
| Exxon Mobil Corporation | 1,344,330 | 1,173,430 | -170,900 | 158,066 | 117,320 | 18.61% | -40,747 |