BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
46.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Full voting authority
7.61M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Exxon Mobil CorporationSOLE | COM | 1.33M | SH | $226.42M 26.25% | 1.33M | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 614.72K | SH | $127.19M 14.74% | 614.72K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 377.20K | SH | $49.79M 5.77% | 377.20K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 457.45K | SH | $33.29M 3.86% | 457.45K | 0.00 | 0.00 |
SLB Ltd.SOLE | COM | 552.63K | SH | $28.40M 3.29% | 552.63K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 155.47K | SH | $28.32M 3.28% | 155.47K | 0.00 | 0.00 |
Linde plcSOLE | COM | 53.70K | SH | $26.62M 3.09% | 53.70K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 95K | SH | $23.47M 2.72% | 95K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | COM | 92.50K | SH | $23.19M 2.69% | 92.50K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 85.01K | SH | $20.76M 2.41% | 85.01K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 141.37K | SH | $20.44M 2.37% | 141.37K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | COM | 372.40K | SH | $18.74M 2.17% | 372.40K | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 74.20K | SH | $14.68M 1.70% | 74.20K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 433.29K | SH | $14.53M 1.68% | 433.29K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 223.90K | SH | $14.25M 1.65% | 223.90K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 128.40K | SH | $13.90M 1.61% | 128.40K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | COM | 225.90K | SH | $13.79M 1.60% | 225.90K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | COM | 233.20K | SH | $13.71M 1.59% | 233.20K | 0.00 | 0.00 |
Halliburton CompanySOLE | COM | 344.85K | SH | $13.45M 1.56% | 344.85K | 0.00 | 0.00 |
ONEOK, Inc.SOLE | COM | 141.80K | SH | $12.82M 1.49% | 141.80K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | COM | 165.95K | SH | $10.79M 1.25% | 165.95K | 0.00 | 0.00 |
Nucor CorporationSOLE | COM | 52K | SH | $8.79M 1.02% | 52K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 31.40K | SH | $8.35M 0.97% | 31.40K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 24.10K | SH | $7.73M 0.90% | 24.10K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 27.70K | SH | $7.54M 0.87% | 27.70K | 0.00 | 0.00 |