CIK 216851
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 70.69% | 17 |
| Utilities | 9.72% | 4 |
| Chemicals | 6.79% | 11 |
| Metals & Mining | 4.68% | 5 |
| Machinery | 2.44% | 4 |
| Construction Materials | 2.02% | 3 |
| Specialty Retail | 0.90% | 1 |
| Paper & Forest Products | 0.78% | 4 |
| Capital Markets | 0.73% | 1 |
| Agricultural Products | 0.56% | 1 |
| Unclassified | 0.49% | 1 |
| Leisure Products | 0.16% | 1 |
| Technology Hardware & Equipment | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 26.25% |
| 2 | CVX | CHEVRON CORP | Energy | 14.74% |
| 3 | COP | CONOCOPHILLIPS | Energy | 5.77% |
| 4 | WMB | WILLIAMS COMPANIES, INC. | Utilities | 3.86% |
| 5 | SLB | SLB LIMITED/NV | Energy | 3.29% |
| 6 | PSX | Phillips 66 | Energy | 3.28% |
| 7 | LIN | LINDE PLC | Materials | 3.09% |
| 8 | VLO | VALERO ENERGY CORP/TX | Energy | 2.72% |
| 9 | TRGP | Targa Resources Corp. | Utilities | 2.69% |
| 10 | MPC | Marathon Petroleum Corp | Energy | 2.41% |
53/54 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 98.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 98.6% of book weight (50/54 names) · unclassified 1.4%: CVE, CTRA, CCJ, EOSE. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 1,334,555 | $226M | 26.2% | HOLD |
| 2 | CVXCHEVRON CORP NEW | 614,724 | $127M | 14.7% | HOLD |
| 3 | COPCONOCOPHILLIPS | 377,203 | $50M | 5.8% | HOLD |
| 4 | WMBWILLIAMS COS INC | 457,450 | $33M | 3.9% | ADD 5% |
| 5 | SLBSCHLUMBERGER LTD | 552,633 | $28M | 3.3% | ADD 64% |
| 6 | PSXPHILLIPS 66 | 155,475 | $28M | 3.3% | HOLD |
| 7 | LINLINDE PLC | 53,700 | $27M | 3.1% | HOLD |
| 8 | VLOVALERO ENERGY CORP | 95,000 | $23M | 2.7% | ADD 8% |
| 9 | TRGPTARGA RES CORP | 92,500 | $23M | 2.7% | ADD 33% |
| 10 | MPCMARATHON PETE CORP | 85,012 | $21M | 2.4% | TRIM −8% |
| 11 | EOGEOG RES INC | 141,367 | $20M | 2.4% | HOLD |
| 12 | DVNDEVON ENERGY CORP NEW | 372,400 | $19M | 2.2% | ADD 24% |
| 13 | FANGDIAMONDBACK ENERGY INC | 74,200 | $15M | 1.7% | TRIM −7% |
| 14 | KMIKINDER MORGAN INC DEL | 433,292 | $15M | 1.7% | TRIM −37% |
| 15 | EQTEQT CORP | 223,900 | $14M | 1.7% | TRIM −15% |
| 16 | NEMNEWMONT CORP | 128,400 | $14M | 1.6% | HOLD |
| 17 | BKRBAKER HUGHES COMPANY | 225,900 | $14M | 1.6% | TRIM −40% |
| 18 | FCXFREEPORT MCMORAN INC | 233,200 | $14M | 1.6% | HOLD |
| 19 | HALHALLIBURTON CO | 344,853 | $13M | 1.6% | ADD 25% |
| 20 | OKEONEOK INC NEW | 141,800 | $13M | 1.5% | TRIM −15% |
| 21 | OXYOCCIDENTAL PETE CORP | 165,951 | $11M | 1.3% | TRIM −13% |
| 22 | NUENUCOR CORP | 52,000 | $9M | 1.0% | HOLD |
| 23 | ECLECOLAB INC | 31,400 | $8M | 1.0% | TRIM −26% |
| 24 | SHWSHERWIN WILLIAMS CO | 24,100 | $8M | 0.9% | HOLD |
| 25 | VMCVULCAN MATLS CO | 27,700 | $8M | 0.9% | HOLD |
| 26 | CRHCRH PLC | 64,000 | $7M | 0.8% | HOLD |
| 27 | TPLTEXAS PACIFIC LAND CORPORATI | 13,350 | $6M | 0.7% | HOLD |
| 28 | CFCF INDS HLDGS INC | 46,569 | $6M | 0.7% | HOLD |
| 29 | CVECENOVUS ENERGY INC | 209,900 | $6M | 0.6% | TRIM −8% |
| 30 | APDAIR PRODS & CHEMS INC | 18,100 | $5M | 0.6% | HOLD |
| 31 | EXEEXPAND ENERGY CORPORATION | 46,400 | $5M | 0.6% | HOLD |
| 32 | CTVACORTEVA INC | 57,945 | $5M | 0.6% | HOLD |
| 33 | CTRACOTERRA ENERGY INC | 120,800 | $4M | 0.5% | HOLD |
| 34 | DDDUPONT DE NEMOURS INC | 78,626 | $4M | 0.4% | HOLD |
| 35 | FTITECHNIPFMC PLC | 48,600 | $3M | 0.4% | TRIM −23% |
| 36 | MLMMARTIN MARIETTA MATLS INC | 5,400 | $3M | 0.4% | HOLD |
| 37 | CCKCROWN HLDGS INC | 29,600 | $3M | 0.3% | HOLD |
| 38 | PKGPACKAGING CORP AMER | 12,700 | $3M | 0.3% | ADD 72% |
| 39 | APAAPA CORPORATION | 56,000 | $2M | 0.3% | HOLD |
| 40 | DOWDOW HLDGS INC | 52,945 | $2M | 0.3% | HOLD |
| 41 | STLDSTEEL DYNAMICS INC | 11,026 | $2M | 0.2% | HOLD |
| 42 | CCJCAMECO CORP | 18,000 | $2M | 0.2% | HOLD |
| 43 | PPGPPG INDS INC | 18,100 | $2M | 0.2% | HOLD |
| 44 | SWSMURFIT WESTROCK PLC | 41,300 | $2M | 0.2% | HOLD |
| 45 | IFFINTERNATIONAL FLAVORS&FRAGRA | 20,206 | $1M | 0.2% | HOLD |
| 46 | IPINTERNATIONAL PAPER CO | 40,900 | $1M | 0.2% | HOLD |
| 47 | AMCRAMCOR PLC ORD | 34,880 | $1M | 0.2% | NEW |
| 48 | ALBALBEMARLE CORP | 7,200 | $1M | 0.1% | HOLD |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 15,600 | $1M | 0.1% | HOLD |
| 50 | BALLBALL CORP | 16,300 | $963,493 | 0.1% | HOLD |
| 51 | AVYAVERY DENNISON CORP | 5,400 | $932,472 | 0.1% | HOLD |
| 52 | MOSMOSAIC CO NEW | 21,201 | $540,626 | 0.1% | HOLD |
| 53 | EOSEEOS ENERGY ENTERPRISES INC | 62,600 | $310,496 | 0.0% | HOLD |
| 54 | CHRDCHORD ENERGY CORPORATION | 225 | $31,991 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | $226M |
| CVXCHEVRON CORP NEW | 510K | 225 | 511K | 633K | 624K | 615K | $127M |
| COPCONOCOPHILLIPS | 409K | 389K | 375K | 447K | 377K | 377K | $50M |
| WMBWILLIAMS COS INC | 365K | 27K | 365K | 350K | 436K | 457K | $33M |
| SLBSCHLUMBERGER LTD | 378K | 41K | 369K | 355K | 336K | 553K | $28M |
| PSXPHILLIPS 66 | 138K | 374K | 148K | 159K | 155K | 155K | $28M |
| LINLINDE PLC | 69K | 106K | 64K | 62K | 54K | 54K | $27M |
| VLOVALERO ENERGY CORP | 81K | — | 78K | 89K | 88K | 95K | $23M |
| TRGPTARGA RES CORP | 83K | 5K | 83K | 42K | 69K | 93K | $23M |
| MPCMARATHON PETE CORP | 109K | 21K | 104K | 113K | 93K | 85K | $21M |
| EOGEOG RES INC | 218K | 202K | 199K | 141K | 141K | 141K | $20M |
| DVNDEVON ENERGY CORP NEW | 126K | 125K | 303K | 299K | 299K | 372K | $19M |
| FANGDIAMONDBACK ENERGY INC | 79K | 55K | 36K | 36K | 80K | 74K | $15M |
| KMIKINDER MORGAN INC DEL | 445K | 21K | 636K | 697K | 689K | 433K | $15M |
| EQTEQT CORP | 89K | 113K | 112K | 221K | 263K | 224K | $14M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
