BALTIMORE, MD
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 7.23M
Full voting authority
7.23M
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 | $217.17M 25.33% | 1.33M | 0.00 | 0.00 |
Chevron CorporationSOLE | COM | 594.22K | SH | $121.35M 14.15% | 594.22K | 0.00 | 0.00 |
ConocoPhillipsSOLE | COM | 440.30K | SH | $55.10M 6.43% | 440.30K | 0.00 | 0.00 |
Valero Energy CorporationSOLE | COM | 104.60K | SH | $40.54M 4.73% | 104.60K | 0.00 | 0.00 |
Phillips 66SOLE | COM | 134.88K | SH | $34.43M 4.02% | 134.88K | 0.00 | 0.00 |
Marathon Petroleum CorporationSOLE | COM | 75.51K | SH | $29.86M 3.48% | 75.51K | 0.00 | 0.00 |
Williams Companies, Inc.SOLE | COM | 421.45K | SH | $28.65M 3.34% | 421.45K | 0.00 | 0.00 |
SLB Ltd.SOLE | COM | 542.73K | SH | $26.44M 3.08% | 542.73K | 0.00 | 0.00 |
Linde plcSOLE | COM | 53.20K | SH | $25.25M 2.94% | 53.20K | 0.00 | 0.00 |
Targa Resources Corp.SOLE | COM | 90.70K | SH | $24.52M 2.86% | 90.70K | 0.00 | 0.00 |
EOG Resources, Inc.SOLE | COM | 140.07K | SH | $19.30M 2.25% | 140.07K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | COM | 303.75K | SH | $16.80M 1.96% | 303.75K | 0.00 | 0.00 |
Freeport-McMoRan, Inc.SOLE | COM | 231.10K | SH | $16.18M 1.89% | 231.10K | 0.00 | 0.00 |
Diamondback Energy, Inc.SOLE | COM | 83K | SH | $15.26M 1.78% | 83K | 0.00 | 0.00 |
Newmont CorporationSOLE | COM | 119K | SH | $13.73M 1.60% | 119K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 429.39K | SH | $12.95M 1.51% | 429.39K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | COM | 221.80K | SH | $12.18M 1.42% | 221.80K | 0.00 | 0.00 |
ONEOK, Inc.SOLE | COM | 140.50K | SH | $11.98M 1.40% | 140.50K | 0.00 | 0.00 |
Devon Energy CorporationSOLE | COM | 259.36K | SH | $11.94M 1.39% | 259.36K | 0.00 | 0.00 |
Air Products and Chemicals, Inc.SOLE | COM | 41.40K | SH | $11.52M 1.34% | 41.40K | 0.00 | 0.00 |
Halliburton CompanySOLE | COM | 349.85K | SH | $11.13M 1.30% | 349.85K | 0.00 | 0.00 |
Nucor CorporationSOLE | COM | 42.70K | SH | $9.98M 1.16% | 42.70K | 0.00 | 0.00 |
Vulcan Materials CompanySOLE | COM | 34.20K | SH | $8.37M 0.98% | 34.20K | 0.00 | 0.00 |
Expand Energy CorporationSOLE | COM | 88.50K | SH | $7.44M 0.87% | 88.50K | 0.00 | 0.00 |
EQT CorporationSOLE | COM | 153K | SH | $7.43M 0.87% | 153K | 0.00 | 0.00 |