BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Full voting authority
7.25M
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 | 1.35M | SH | $184.07M 24.13% | 1.35M | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 586.62K | SH | $97.24M 12.75% | 586.62K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 444.30K | SH | $46.19M 6.05% | 444.30K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 425.25K | SH | $31.61M 4.14% | 425.25K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 113.70K | SH | $29.61M 3.88% | 113.70K | 0.00 | 0.00 |
Linde plcSOLE | COM | 53.70K | SH | $27.87M 3.65% | 53.70K | 0.00 | 0.00 |
SLB Ltd.SOLE | COM | 547.63K | SH | $25.46M 3.34% | 547.63K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | COM | 91.60K | SH | $24.56M 3.22% | 91.60K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 141.47K | SH | $23.92M 3.13% | 141.47K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 79.91K | SH | $20.43M 2.68% | 79.91K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 140.07K | SH | $18.17M 2.38% | 140.07K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | COM | 306.55K | SH | $14.89M 1.95% | 306.55K | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 83.80K | SH | $14.73M 1.93% | 83.80K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | COM | 233.20K | SH | $14.67M 1.92% | 233.20K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 429.39K | SH | $13.73M 1.80% | 429.39K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | COM | 223.80K | SH | $12.42M 1.63% | 223.80K | 0.00 | 0.00 |
ONEOK, Inc.SOLE | COM | 140.50K | SH | $12.22M 1.60% | 140.50K | 0.00 | 0.00 |
Halliburton CompanySOLE | COM | 353.05K | SH | $11.99M 1.57% | 353.05K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | COM | 33.70K | SH | $11.60M 1.52% | 33.70K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 120.10K | SH | $11.22M 1.47% | 120.10K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | COM | 261.76K | SH | $10.82M 1.42% | 261.76K | 0.00 | 0.00 |
Nucor CorporationSOLE | COM | 43.10K | SH | $9.60M 1.26% | 43.10K | 0.00 | 0.00 |
Ecolab Inc.SOLE | COM | 31.40K | SH | $8.75M 1.15% | 31.40K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 27.70K | SH | $8.17M 1.07% | 27.70K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 153K | SH | $8.14M 1.07% | 153K | 0.00 | 0.00 |