Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Targa Resources Corp.(TRGP) | 58,900 | 83,300 | +24,400 | 8,718 | 14,869 | 2.35% | +6,151 |
| Texas Pacific Land Corporation(TPL) | 0 | 5,550 | +5,550 | 0 | 6,138 | 0.97% | +6,138 |
| ConocoPhillips(COP) | 349,576 | 408,703 | +59,127 | 36,803 | 40,531 | 6.40% | +3,728 |
| Crown Holdings, Inc.(CCK) | 0 | 42,200 | +42,200 | 0 | 3,490 | 0.55% | +3,490 |
| Baker Hughes Company(BKR) | 398,800 | 428,100 | +29,300 | 14,417 | 17,561 | 2.77% | +3,144 |
| Phillips 66(PSX) | 98,575 | 138,175 | +39,600 | 12,958 | 15,742 | 2.49% | +2,785 |
| Kinder Morgan, Inc.(KMI) | 445,392 | 445,392 | 0 | 9,839 | 12,204 | 1.93% | +2,365 |
| EQT Corporation(EQT) | 54,600 | 89,300 | +34,700 | 2,001 | 4,118 | 0.65% | +2,117 |
| Expand Energy Corporation(EXE) | 55,500 | 65,100 | +9,600 | 4,565 | 6,481 | 1.02% | +1,916 |
| ONEOK, Inc.(OKE) | 187,800 | 187,800 | 0 | 17,114 | 18,855 | 2.98% | +1,741 |
| CF Industries Holdings, Inc.(CF) | 13,369 | 29,369 | +16,000 | 1,147 | 2,506 | 0.40% | +1,359 |
| Packaging Corporation of America(PKG) | 5,900 | 7,400 | +1,500 | 1,271 | 1,666 | 0.26% | +395 |
| Coterra Energy Inc. | 125,900 | 125,900 | 0 | 3,015 | 3,215 | 0.51% | +200 |
| Smurfit Westrock plc(SW) | 41,300 | 41,300 | 0 | 2,041 | 2,224 | 0.35% | +183 |
| Vulcan Materials Company(VMC) | 25,400 | 25,400 | 0 | 6,361 | 6,534 | 1.03% | +173 |
| Martin Marietta Materials, Inc.(MLM) | 4,900 | 5,400 | +500 | 2,637 | 2,789 | 0.44% | +152 |
| International Paper Company(IP) | 21,500 | 21,500 | 0 | 1,050 | 1,157 | 0.18% | +107 |
| Itron, Inc.(ITRI) | 28,300 | 28,300 | 0 | 3,023 | 3,073 | 0.49% | +50 |
| Air Products and Chemicals, Inc. | 20,800 | 21,500 | +700 | 6,193 | 6,236 | 0.99% | +43 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 29 | 26 | 0.00% | -3 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 568 | 521 | 0.08% | -47 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 682 | 620 | 0.10% | -62 |
| EOG Resources, Inc.(EOG) | 217,667 | 217,667 | 0 | 26,758 | 26,682 | 4.22% | -76 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,370 | 1,293 | 0.20% | -77 |
| FMC Corporation(FMC) | 7,255 | 7,255 | 0 | 478 | 353 | 0.06% | -126 |
| Steel Dynamics, Inc.(STLD) | 12,526 | 12,526 | 0 | 1,579 | 1,429 | 0.23% | -150 |
| Corteva Inc.(CTVA) | 91,945 | 91,945 | 0 | 5,405 | 5,237 | 0.83% | -168 |
| DuPont de Nemours, Inc.(DD) | 33,526 | 36,926 | +3,400 | 2,988 | 2,816 | 0.44% | -172 |
| Amcor plc(AMCR) | 92,400 | 92,400 | 0 | 1,047 | 869 | 0.14% | -177 |
| Avery Dennison Corporation | 6,300 | 6,300 | 0 | 1,391 | 1,179 | 0.19% | -212 |
| Ball Corporation | 23,300 | 23,300 | 0 | 1,582 | 1,285 | 0.20% | -298 |
| Occidental Petroleum Corporation(OXY) | 150,051 | 150,051 | 0 | 7,734 | 7,414 | 1.17% | -320 |
| Halliburton Company(HAL) | 177,353 | 177,353 | 0 | 5,152 | 4,822 | 0.76% | -330 |
| LyondellBasell Industries N.V. SHS - A - | 20,600 | 20,600 | 0 | 1,976 | 1,530 | 0.24% | -446 |
| Celanese Corporation(CE) | 6,877 | 6,877 | 0 | 935 | 476 | 0.08% | -459 |
| Williams Companies, Inc.(WMB) | 445,350 | 365,350 | -80,000 | 20,330 | 19,773 | 3.12% | -557 |
| Sherwin-Williams Company(SHW) | 22,200 | 23,000 | +800 | 8,473 | 7,818 | 1.24% | -655 |
| Hess Corporation | 140,189 | 138,189 | -2,000 | 19,038 | 18,381 | 2.90% | -657 |
| Nucor Corporation(NUE) | 22,600 | 22,600 | 0 | 3,398 | 2,638 | 0.42% | -760 |
| Devon Energy Corporation(DVN) | 126,200 | 126,200 | 0 | 4,937 | 4,131 | 0.65% | -806 |
| Dow, Inc.(DOW) | 63,945 | 63,945 | 0 | 3,493 | 2,566 | 0.41% | -927 |
| Eastman Chemical Company(EMN) | 53,800 | 52,800 | -1,000 | 6,023 | 4,822 | 0.76% | -1,201 |
| Ecolab Inc.(ECL) | 49,400 | 48,400 | -1,000 | 12,613 | 11,341 | 1.79% | -1,272 |
| TechnipFMC plc(FTI) | 171,600 | 109,500 | -62,100 | 4,501 | 3,169 | 0.50% | -1,332 |
| Schlumberger N.V.(SLB) | 377,933 | 377,933 | 0 | 15,854 | 14,490 | 2.29% | -1,364 |
| International Flavors & Fragrances Inc.(IFF) | 65,606 | 56,606 | -9,000 | 6,884 | 4,786 | 0.76% | -2,098 |
| Chevron Corporation(CVX) | 518,071 | 510,171 | -7,900 | 76,296 | 73,893 | 11.67% | -2,403 |
| Marathon Oil Corporation | 95,400 | 0 | -95,400 | 2,541 | 0 | — | -2,541 |
| Freeport-McMoRan, Inc.(FCX) | 254,400 | 259,400 | +5,000 | 12,700 | 9,878 | 1.56% | -2,822 |
| Diamondback Energy, Inc.(FANG) | 92,900 | 79,400 | -13,500 | 16,016 | 13,008 | 2.06% | -3,008 |
| Linde plc(LIN) | 67,600 | 69,400 | +1,800 | 32,236 | 29,056 | 4.59% | -3,180 |
| Newmont Corporation(NEM) | 170,100 | 153,100 | -17,000 | 9,092 | 5,698 | 0.90% | -3,393 |
| First Solar, Inc.(FSLR) | 15,100 | 0 | -15,100 | 3,767 | 0 | — | -3,767 |
| Cenovus Energy Inc.(CVE) | 244,900 | 0 | -244,900 | 4,097 | 0 | — | -4,097 |
| PPG Industries, Inc.(PPG) | 49,100 | 18,100 | -31,000 | 6,504 | 2,162 | 0.34% | -4,342 |
| Valero Energy Corporation(VLO) | 121,100 | 81,200 | -39,900 | 16,352 | 9,954 | 1.57% | -6,398 |
| Marathon Petroleum Corporation(MPC) | 139,312 | 108,812 | -30,500 | 22,695 | 15,179 | 2.40% | -7,516 |
| Exxon Mobil Corporation | 1,489,955 | 1,433,955 | -56,000 | 174,653 | 154,251 | 24.37% | -20,402 |