Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 1,301,455 | 1,318,055 | +16,600 | 146,739 | 158,615 | 24.06% | +11,876 |
| CRH public limited company ORD | 0 | 64,000 | +64,000 | 0 | 7,987 | 1.21% | +7,987 |
| Diamondback Energy, Inc.(FANG) | 35,500 | 79,500 | +44,000 | 5,080 | 11,951 | 1.81% | +6,871 |
| Targa Resources Corp.(TRGP) | 41,600 | 69,400 | +27,800 | 6,970 | 12,804 | 1.94% | +5,835 |
| Williams Companies, Inc.(WMB) | 350,050 | 435,550 | +85,500 | 22,176 | 26,181 | 3.97% | +4,005 |
| Halliburton Company(HAL) | 158,353 | 275,153 | +116,800 | 3,895 | 7,776 | 1.18% | +3,880 |
| Freeport-McMoRan, Inc.(FCX) | 222,200 | 233,200 | +11,000 | 8,715 | 11,844 | 1.80% | +3,130 |
| Newmont Corporation(NEM) | 125,300 | 128,400 | +3,100 | 10,564 | 12,821 | 1.94% | +2,257 |
| EQT Corporation(EQT) | 220,500 | 262,600 | +42,100 | 12,002 | 14,075 | 2.13% | +2,074 |
| Cameco Corporation(CCJ) | 0 | 18,000 | +18,000 | 0 | 1,647 | 0.25% | +1,647 |
| Nucor Corporation(NUE) | 54,000 | 52,000 | -2,000 | 7,313 | 8,482 | 1.29% | +1,169 |
| Eos Energy Enterprises, Inc.(EOSE) | 0 | 62,600 | +62,600 | 0 | 717 | 0.11% | +717 |
| SLB Ltd.(SLB) | 355,233 | 336,433 | -18,800 | 12,209 | 12,912 | 1.96% | +703 |
| Devon Energy Corporation(DVN) | 299,400 | 299,200 | -200 | 10,497 | 10,960 | 1.66% | +463 |
| Albemarle Corporation(ALB) | 7,200 | 7,200 | 0 | 584 | 1,018 | 0.15% | +435 |
| Steel Dynamics, Inc.(STLD) | 11,026 | 11,026 | 0 | 1,537 | 1,868 | 0.28% | +331 |
| Coterra Energy Inc. | 120,800 | 120,800 | 0 | 2,857 | 3,179 | 0.48% | +323 |
| TechnipFMC plc(FTI) | 62,800 | 62,800 | 0 | 2,477 | 2,798 | 0.42% | +321 |
| Expand Energy Corporation(EXE) | 46,400 | 46,400 | 0 | 4,930 | 5,121 | 0.78% | +191 |
| International Flavors & Fragrances Inc.(IFF) | 20,206 | 20,206 | 0 | 1,243 | 1,362 | 0.21% | +118 |
| Avery Dennison Corporation | 5,400 | 5,400 | 0 | 876 | 982 | 0.15% | +106 |
| APA Corporation(APA) | 56,000 | 56,000 | 0 | 1,360 | 1,370 | 0.21% | +10 |
| Chord Energy Corporation(CHRD) | 225 | 225 | 0 | 22 | 21 | 0.00% | -2 |
| Cenovus Energy Inc.(CVE) | 228,100 | 228,100 | 0 | 3,875 | 3,859 | 0.59% | -16 |
| Martin Marietta Materials, Inc.(MLM) | 5,400 | 5,400 | 0 | 3,404 | 3,362 | 0.51% | -41 |
| PPG Industries, Inc.(PPG) | 18,100 | 18,100 | 0 | 1,902 | 1,855 | 0.28% | -48 |
| ONEOK, Inc.(OKE) | 168,500 | 166,600 | -1,900 | 12,295 | 12,245 | 1.86% | -50 |
| Crown Holdings, Inc.(CCK) | 32,400 | 29,600 | -2,800 | 3,130 | 3,048 | 0.46% | -82 |
| Packaging Corporation of America(PKG) | 7,400 | 7,400 | 0 | 1,613 | 1,526 | 0.23% | -87 |
| Amcor plc(AMCR) | 196,400 | 174,400 | -22,000 | 1,607 | 1,454 | 0.22% | -152 |
| Smurfit Westrock plc(SW) | 41,300 | 41,300 | 0 | 1,758 | 1,597 | 0.24% | -161 |
| Mosaic Company(MOS) | 21,201 | 21,201 | 0 | 735 | 511 | 0.08% | -225 |
| Dow, Inc.(DOW) | 63,945 | 52,945 | -11,000 | 1,466 | 1,238 | 0.19% | -228 |
| Vulcan Materials Company(VMC) | 26,600 | 27,700 | +1,100 | 8,183 | 7,901 | 1.20% | -282 |
| International Paper Company(IP) | 40,900 | 40,900 | 0 | 1,898 | 1,611 | 0.24% | -287 |
| Ball Corporation | 23,300 | 16,300 | -7,000 | 1,175 | 863 | 0.13% | -311 |
| LyondellBasell Industries N.V. SHS - A - | 20,600 | 15,600 | -5,000 | 1,010 | 675 | 0.10% | -335 |
| Eastman Chemical Company(EMN) | 8,400 | 0 | -8,400 | 530 | 0 | — | -530 |
| Kinder Morgan, Inc.(KMI) | 696,692 | 689,092 | -7,600 | 19,723 | 18,943 | 2.87% | -780 |
| Valero Energy Corporation(VLO) | 88,900 | 87,900 | -1,000 | 15,136 | 14,309 | 2.17% | -827 |
| Sherwin-Williams Company(SHW) | 25,200 | 24,100 | -1,100 | 8,726 | 7,809 | 1.18% | -917 |
| Texas Pacific Land Corporation(TPL) | 5,150 | 13,350 | +8,200 | 4,808 | 3,834 | 0.58% | -974 |
| EOG Resources, Inc.(EOG) | 141,367 | 141,367 | 0 | 15,850 | 14,845 | 2.25% | -1,005 |
| CF Industries Holdings, Inc.(CF) | 51,569 | 46,569 | -5,000 | 4,626 | 3,602 | 0.55% | -1,024 |
| Ecolab Inc.(ECL) | 44,400 | 42,400 | -2,000 | 12,159 | 11,131 | 1.69% | -1,029 |
| Air Products and Chemicals, Inc. | 20,600 | 18,100 | -2,500 | 5,618 | 4,471 | 0.68% | -1,147 |
| Baker Hughes Company(BKR) | 376,900 | 376,900 | 0 | 18,363 | 17,164 | 2.60% | -1,199 |
| Canadian Natural Resources Limited(CNQ) | 97,000 | 51,200 | -45,800 | 3,100 | 1,733 | 0.26% | -1,367 |
| Phillips 66(PSX) | 159,475 | 155,475 | -4,000 | 21,692 | 20,062 | 3.04% | -1,629 |
| Corteva Inc.(CTVA) | 91,945 | 57,945 | -34,000 | 6,218 | 3,884 | 0.59% | -2,334 |
| Ovintiv Inc.(OVV) | 72,800 | 0 | -72,800 | 2,940 | 0 | — | -2,940 |
| DuPont de Nemours, Inc.(DD) | 78,626 | 78,626 | 0 | 6,125 | 3,161 | 0.48% | -2,964 |
| Chevron Corporation(CVX) | 632,724 | 623,724 | -9,000 | 98,256 | 95,062 | 14.42% | -3,194 |
| Occidental Petroleum Corporation(OXY) | 250,451 | 190,651 | -59,800 | 11,834 | 7,840 | 1.19% | -3,994 |
| Cheniere Energy, Inc.(LNG) | 17,600 | 0 | -17,600 | 4,136 | 0 | — | -4,136 |
| Linde plc(LIN) | 61,500 | 53,700 | -7,800 | 29,213 | 22,897 | 3.47% | -6,315 |
| Marathon Petroleum Corporation(MPC) | 112,512 | 92,612 | -19,900 | 21,686 | 15,061 | 2.28% | -6,624 |
| ConocoPhillips(COP) | 447,303 | 377,203 | -70,100 | 42,310 | 35,310 | 5.36% | -7,000 |