CIK: 0000216851
Total reported value
$862.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 17.36% | +2.19% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 10.08% | +0.32% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 7.42% | +1.33% | — | |
| 4 | PSX | Phillips 66 | Stock-Energy | 5.70% | +0.24% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.61% | +0.06% | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 4.48% | +0.12% | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.09% | +0.05% | — | |
| 8 | DOW | Dow Chem Co | Stock-Materials | 3.59% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.85% | — | — | |
| 10 | ✓ | Stock-Other | 2.85% | — | — | ||
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.57% | -1.19% | — | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 2.51% | +0.15% | -19.14% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 2.43% | +0.38% | — | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.11% | +0.13% | — | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.08% | — | — | |
| 16 | NBL2EUR | Noble Energy INC | Stock-Other | 1.94% | — | — | |
| 17 | XECEUR | Cimarex Energy Co | Stock-Other | 1.90% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 1.76% | +0.41% | — | |
| 19 | ✓ | Stock-Other | 1.72% | — | +81.90% | ||
| 20 | PPG | Ppg Industries INC | Stock-Materials | 1.69% | — | — | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.62% | +0.08% | — | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 1.58% | -0.11% | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.56% | -0.48% | — | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.56% | — | — | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 1.51% | — | — | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 1.43% | — | — | |
| 27 | ✓ | Energen CORP | Stock-Other | 1.11% | — | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 1.02% | — | — | |
| 29 | WFRD | Weatherford International plc | Stock-Energy | 0.94% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.91% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | — | — | |
| 32 | OIS | Oil States International INC | Stock-Other | 0.76% | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.57% | — | — | |
| 34 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.46% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.41% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | — | Unchanged |
| 2 | PSX | Phillips 66 | +0.8% | — | Unchanged |
| 3 | ✓ | +0.8% | +81.90% | Add | |
| 4 | PKG | Packaging CORP Of America | +0.3% | — | Unchanged |
| 5 | XECEUR | Cimarex Energy Co | +0.2% | — | Unchanged |
| 6 | OXY | Occidental Petroleum CORP | +0.2% | — | Unchanged |
| 7 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.2% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 10 | EOG | Eog Resources INC | +0.1% | — | Unchanged |
| 11 | DOW | Dow Chem Co | +0.1% | — | Unchanged |
| 12 | AA | Alcoa INC Com | +0.1% | — | Unchanged |
| 13 | BKR | Baker Hughes Company | +0.1% | — | Unchanged |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | HAL | Halliburton Co | 0% | — | Unchanged |
| 16 | EQT | Eqt CORP | 0% | — | Unchanged |
| 17 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 18 | LYB | LyondellBasell Industries N.V. | -0.1% | — | Unchanged |
| 19 | ✓ | -0.1% | — | Unchanged | |
| 20 | EMN | Eastman Chemical Co | -0.1% | — | Unchanged |
| 21 | COP | Conocophillips | -0.1% | — | Unchanged |
| 22 | ✓ | Energen CORP | -0.1% | — | Unchanged |
| 23 | OIS | Oil States International INC | -0.1% | — | Unchanged |
| 24 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 25 | CHKEUR | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 26 | APC3EUR | Anadarko Petroleum CORP | -0.2% | — | Unchanged |
| 27 | WFRD | Weatherford International plc | -0.2% | — | Unchanged |
| 28 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 29 | NBL2EUR | Noble Energy INC | -0.3% | — | Unchanged |
| 30 | KMI | Kinder Morgan INC | -0.3% | — | Unchanged |
| 31 | ✓ | Whiting Petroleum Corp. | -0.4% | — | Unchanged |
| 32 | WMB | Williams Cos INC | -0.4% | — | Unchanged |
| 33 | MRO* | Marathon Oil CORP | -0.6% | — | Unchanged |
| 34 | CF | Cf Industries Holdings INC | -1.1% | -19.14% | Trim |
| 35 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 36 | PPG | Ppg Industries INC | — | NEW | New buy |