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 |
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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 | 10,193 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Albemarle Corporation | COM | 012653101 | 2,104 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Amcor plc | COM | G0250X107 | 1,502 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
APA Corporation | COM | 03743Q108 | 1,605 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Avery Dennison Corporation | COM | 053611109 | 1,191 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Baker Hughes Company | COM | 05722G100 | 4,136 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 2,801 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
Canadian Natural Resources Limited | COM | 136385101 | 2,020 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
Celanese Corporation | COM | 150870103 | 4,722 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Cenovus Energy Inc. | COM | 15135U109 | 2,170 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 3,136 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
Cheniere Energy, Inc. | COM | 16411R208 | 2,637 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 65,093 | 554,691 | SH | SOLE | 554,691 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 34,165 | 473,326 | SH | SOLE | 473,326 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 3,132 | 66,245 | SH | SOLE | 66,245 | 0 | 0 | ||
Coterra Energy Inc. | COM | 127097103 | 2,918 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179M103 | 11,153 | 253,200 | SH | SOLE | 253,200 | 0 | 0 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 10,688 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
Dow, Inc. | COM | 260557103 | 3,729 | 65,745 | SH | SOLE | 65,745 | 0 | 0 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 3,594 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
Eastman Chemical Company | COM | 277432100 | 1,076 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 7,929 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 21,257 | 239,300 | SH | SOLE | 239,300 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 74,856 | 1,223,330 | SH | SOLE | 1,223,330 | 0 | 0 | ||
FMC Corporation | COM | 302491303 | 1,154 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 9,402 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 3,894 | 170,270 | SH | SOLE | 170,270 | 0 | 0 | ||
Hess Corporation | COM | 42809H107 | 4,953 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
International Flavors & Fragrances Inc. | COM | 459506101 | 3,165 | 21,006 | SH | SOLE | 21,006 | 0 | 0 | ||
International Paper Company | COM | 460146103 | 1,325 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 7,365 | 464,400 | SH | SOLE | 464,400 | 0 | 0 | ||
Linde plc | COM | G5494J103 | 20,128 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
LyondellBasell Industries N.V. | COM | N53745100 | 4,667 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Marathon Oil Corporation | COM | 565849106 | 7,545 | 459,500 | SH | SOLE | 459,500 | 0 | 0 | ||
Marathon Petroleum Corporation | COM | 56585A102 | 17,308 | 270,485 | SH | SOLE | 270,485 | 0 | 0 | ||
Martin Marietta Materials, Inc. | COM | 573284106 | 1,982 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Mosaic Company | COM | 61945C103 | 825 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 5,613 | 90,500 | SH | SOLE | 90,500 | 0 | 0 | ||
Nucor Corporation | COM | 670346105 | 2,409 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Occidental Petroleum Corporation | COM | 674599105 | 5,588 | 192,751 | SH | SOLE | 192,751 | 0 | 0 | ||
ONEOK, Inc. | COM | 682680103 | 10,236 | 174,200 | SH | SOLE | 174,200 | 0 | 0 | ||
Packaging Corporation of America | COM | 695156109 | 1,035 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 7,288 | 100,575 | SH | SOLE | 100,575 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 10,058 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
PPG Industries, Inc. | COM | 693506107 | 3,397 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Quanta Services, Inc. | COM | 74762E102 | 1,857 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Schlumberger N.V. | COM | 806857108 | 15,619 | 521,500 | SH | SOLE | 521,500 | 0 | 0 | ||
Sealed Air Corporation | COM | 81211K100 | 3,745 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Sherwin-Williams Company | COM | 824348106 | 12,924 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Steel Dynamics, Inc. | COM | 858119100 | 1,539 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Sylvamo Corporation | COM | 871332102 | 71 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 12,596 | 167,700 | SH | SOLE | 167,700 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 2,034 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WestRock Company | COM | 96145D105 | 985 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387508 | 29 | 452 | SH | SOLE | 452 | 0 | 0 | ||
Williams Companies, Inc. | COM | 969457100 | 8,559 | 328,700 | SH | SOLE | 328,700 | 0 | 0 |