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Holdings, Q3 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1XOM
ExxonMobil Holdings Corporation
1.33M$217.2M25.3%-0.9%13F ↗
2CVX
Chevron Corporation
594,224$121.3M14.2%+1.3%13F ↗
3COP
ConocoPhillips
440,303$55.1M6.4%-0.9%13F ↗
4VLO
Valero Energy Corporation
104,600$40.5M4.7%-8.0%13F ↗
5PSX
Phillips 66
134,875$34.4M4.0%-4.7%13F ↗
6MPC
Marathon Petroleum Corporation
75,512$29.9M3.5%-5.5%13F ↗
7WMB
Williams Companies, Inc.
421,450$28.6M3.3%-0.9%13F ↗
8SLB
SLB Limited
542,733$26.4M3.1%-0.9%13F ↗
9LIN
Linde plc
53,200$25.3M2.9%-0.9%13F ↗
10TRGP
Targa Resources, Inc.
90,700$24.5M2.9%-1.0%13F ↗
11EOG
EOG Resources, Inc.
140,067$19.3M2.3%Unchanged13F ↗
12OXY
Occidental Petroleum Corporation
303,751$16.8M2.0%-0.9%13F ↗
13FCX
Freeport-McMoRan, Inc.
231,100$16.2M1.9%-0.9%13F ↗
14FANG
Diamondback Energy, Inc.
83,000$15.3M1.8%-1.0%13F ↗
15NEM
Newmont Corporation
119,000$13.7M1.6%-0.9%13F ↗
16KMI
Kinder Morgan, Inc.
429,392$12.9M1.5%Unchanged13F ↗
17BKR
Baker Hughes Company
221,800$12.2M1.4%-0.9%13F ↗
18OKE
ONEOK, Inc.
140,500$12.0M1.4%New13F ↗
19DVN
Devon Energy Corporation
259,360$11.9M1.4%-0.9%13F ↗
20APD
Air Products and Chemicals, Inc.
41,400$11.5M1.3%+129%13F ↗
21HAL
Halliburton Company
349,853$11.1M1.3%-0.9%13F ↗
22NUE
Nucor Corporation
42,700$10.0M1.2%-0.9%13F ↗
23VMC
Vulcan Materials Company
34,200$8.4M1.0%+23.5%13F ↗
24EXE
Expand Energy Corporation
88,500$7.4M0.9%Unchanged13F ↗
25EQT
EQT Corporation
153,000$7.4M0.9%Unchanged13F ↗
26SHW
Sherwin-Williams Company
19,400$6.3M0.7%-42.4%13F ↗
27IFF
International Flavors & Fragrances, Inc.
72,606$6.1M0.7%+9.2%13F ↗
28ECL
Ecolab Inc.
21,900$6.0M0.7%-30.3%13F ↗
29CF
CF Industries Holdings, Inc.
42,669$4.9M0.6%Unchanged13F ↗
30CRH
Crh plc
57,400$4.8M0.6%Unchanged13F ↗
31CTVA
Corteva, Inc.
57,945$4.5M0.5%Unchanged13F ↗
32TPL
Texas Pacific Land Corporation
13,350$4.3M0.5%Unchanged13F ↗
33BALL
Ball Corporation
75,300$4.2M0.5%+362%13F ↗
34LNG
Cheniere Energy, Inc.
15,600$4.2M0.5%New13F ↗
35FTI
TechnipFMC plc
48,600$3.3M0.4%Unchanged13F ↗
36STLD
Steel Dynamics, Inc.
11,026$2.4M0.3%Unchanged13F ↗
37APA
APA Corporation
56,000$2.3M0.3%Unchanged13F ↗
38MLM
Martin Marietta Materials, Inc.
4,500$2.2M0.3%Unchanged13F ↗
39PPG
PPG Industries, Inc.
18,100$1.9M0.2%Unchanged13F ↗
40SW
Smurfit WestRock plc
41,300$1.8M0.2%Unchanged13F ↗
41AMCR
Amcor plc
34,880$1.5M0.2%Unchanged13F ↗
42DOW
Dow Inc.
52,945$1.5M0.2%Unchanged13F ↗
43IP
International Paper Company
40,900$1.4M0.2%Unchanged13F ↗
44PKG
Packaging Corporation of America
5,300$1.2M0.1%Unchanged13F ↗
45AVY
Avery Dennison Corporation
5,400$921.6K0.1%Unchanged13F ↗
46LYB
LyondellBasell Industries NV · Shs - A -
15,600$896.5K0.1%Unchanged13F ↗
47ALB
Albemarle Corporation
7,200$761.6K0.1%Unchanged13F ↗
48MOS
Mosaic Company
21,201$459.0K0.1%Unchanged13F ↗
49EOSE
Eos Energy Enterprises, Inc.
62,600$191.9K<0.1%Unchanged13F ↗
50CHRD
Chord Energy Corporation
225$30.2K<0.1%Unchanged13F ↗

Changes since Q2 2026

2 new, 5 added to, 19 trimmed, 3 exited, 24 unchanged. By estimated dollars.

New positions (2)

New positions
OKE
ONEOK, Inc.
140,500New$12.0M
LNG
Cheniere Energy, Inc.
15,600New$4.2M

Added to (5)

Added to
APD
Air Products and Chemicals, Inc.
41,400+129%$6.5M
BALL
Ball Corporation
75,300+362%$3.3M
VMC
Vulcan Materials Company
34,200+23.5%$1.6M
CVX
Chevron Corporation
594,224+1.3%$1.6M
IFF
International Flavors & Fragrances, Inc.
72,606+9.2%$509.2K

Trimmed (19)

Trimmed
SHW
Sherwin-Williams Company
19,400-42.4%-$4.6M
VLO
Valero Energy Corporation
104,600-8.0%-$3.5M
ECL
Ecolab Inc.
21,900-30.3%-$2.6M
XOM
ExxonMobil Holdings Corporation
1.33M-0.9%-$2.0M
MPC
Marathon Petroleum Corporation
75,512-5.5%-$1.7M
PSX
Phillips 66
134,875-4.7%-$1.7M
COP
ConocoPhillips
440,303-0.9%-$500.6K
WMB
Williams Companies, Inc.
421,450-0.9%-$258.3K
TRGP
Targa Resources, Inc.
90,700-1.0%-$243.3K
SLB
SLB Limited
542,733-0.9%-$238.7K

Exited (3)

Exited
Oneok Inc140,500Exited-$12.2M
DD
DuPont de Nemours, Inc.
31,642Exited-$4.3M
CCJ
Cameco Corporation
18,000Exited-$1.8M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$100.0M$200.0M$300.0MXOM · Value: $217,166,276XOMCVX · Value: $121,346,483CVXCOP · Value: $55,103,920COPVLO · Value: $40,544,006VLOPSX · Value: $34,434,936PSXMPC · Value: $29,858,955MPCWMB · Value: $28,645,957WMBSLB · Value: $26,441,952SLBLIN · Value: $25,251,380LINTRGP · Value: $24,517,117TRGP

Filings

13F filings
Filing
Q3 2026Oct 21, 202613F-HR50$857.4MCurrentSEC ↗
Q2 2026Jul 22, 202613F-HR51$762.9MCurrentSEC ↗
Q1 2026Apr 22, 202613F-HR54$862.6MCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR55$659.4MCurrentSEC ↗
Q3 2025Oct 22, 202513F-HR55$659.1MCurrentSEC ↗
Q2 2025Jul 30, 202513F-HR54$631.2MCurrentSEC ↗
Q1 2025Apr 23, 202513F-HR52$679.8MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer