The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Air Products and Chemicals, Inc. | COM | 009158106 | 5,941,460 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 1,300,320 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 890,736 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
APA Corporation | COM | 03743Q108 | 2,009,280 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 1,111,880 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Baker Hughes Company | COM | 05722G100 | 15,620,260 | 457,000 | SH | SOLE | 457,000 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 1,340,216 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 5,869,412 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 3,829,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 1,969,136 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 78,588,078 | 526,871 | SH | SOLE | 526,871 | 0 | 0 | ||
Chord Energy Corporation | COM | 674215207 | 37,402 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 47,713,591 | 411,076 | SH | SOLE | 411,076 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 3,442,812 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 3,830,552 | 150,100 | SH | SOLE | 150,100 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 5,707,800 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 15,492,492 | 99,900 | SH | SOLE | 99,900 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 3,627,392 | 66,145 | SH | SOLE | 66,145 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 7,771,930 | 101,026 | SH | SOLE | 101,026 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 799,398 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 9,580,305 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 22,867,654 | 189,067 | SH | SOLE | 189,067 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 2,373,724 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 117,319,531 | 1,173,430 | SH | SOLE | 1,173,430 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 633,968 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 5,887,431 | 138,300 | SH | SOLE | 138,300 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 6,411,311 | 177,353 | SH | SOLE | 177,353 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 18,595,054 | 128,989 | SH | SOLE | 128,989 | 0 | 0 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 1,700,856 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 777,225 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 7,084,083 | 401,592 | SH | SOLE | 401,592 | 0 | 0 | ||
Linde plc | COM | G54950103 | 28,831,842 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 6,199,216 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 8,687,936 | 359,600 | SH | SOLE | 359,600 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 24,896,588 | 167,812 | SH | SOLE | 167,812 | 0 | 0 | ||
Martin Marietta Materials, Inc. | COM | 573284106 | 2,494,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Mosaic Company | COM | 61945C103 | 914,724 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 4,432,869 | 107,100 | SH | SOLE | 107,100 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 4,211,768 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 9,926,847 | 166,251 | SH | SOLE | 166,251 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 9,683,338 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
Packaging Corporation of America | COM | 695156109 | 961,169 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 20,566,802 | 154,475 | SH | SOLE | 154,475 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 22,825,320 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 7,552,275 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
Schlumberger N.V. | COM | 806857108 | 22,378,917 | 430,033 | SH | SOLE | 430,033 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 7,204,890 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 1,479,321 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
Targa Resources Corp. | COM | 87612G101 | 10,085,607 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
TechnipFMC plc | COM | G87110105 | 3,500,332 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
Teck Resources Limited | COM | 878742204 | 2,307,942 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 12,139,997 | 348,550 | SH | SOLE | 348,550 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 11,180,000 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 7,241,619 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 639,408 | 15,400 | SH | SOLE | 15,400 | 0 | 0 |