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 | 20.70% | +2.19% | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 9.74% | +0.32% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 7.00% | +1.33% | — | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 4.23% | +0.12% | — | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.82% | +0.06% | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 3.61% | +0.38% | — | |
| 7 | DOW | Dow Chem Co | Stock-Materials | 3.51% | — | — | |
| 8 | COP | Conocophillips | Stock-Energy | 3.37% | +0.41% | — | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.82% | +0.05% | — | |
| 10 | ✓ | Stock-Other | 2.63% | — | — | ||
| 11 | VLO | Valero Energy CORP | Stock-Energy | 2.52% | +0.55% | +277.95% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.30% | — | — | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 2.16% | — | — | |
| 14 | ✓ | Stock-Other | 2.15% | — | -26.92% | ||
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.13% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.11% | +0.13% | +33.37% | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 1.94% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 1.80% | — | — | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 1.75% | — | +30.07% | |
| 20 | NBL2EUR | Noble Energy INC | Stock-Other | 1.70% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 1.63% | -0.48% | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.59% | -1.19% | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.51% | — | +110.54% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 1.27% | — | — | |
| 25 | FUL | H.b. Fuller Co. | Stock-Materials | 1.23% | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | 1.06% | — | +89.12% | |
| 27 | CF | Cf Industries Holdings INC | Stock-Materials | 1.00% | +0.15% | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 0.89% | — | — | |
| 29 | OIS | Oil States International INC | Stock-Other | 0.88% | — | — | |
| 30 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.87% | +0.08% | — | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.82% | -0.11% | — | |
| 32 | ✓ | Rsp Permian INC | Stock-Other | 0.81% | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.71% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.67% | — | — | |
| 36 | BKR | Baker Hughes Company | Stock-Energy | 0.64% | — | -43.69% | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.55% | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.43% | -0.21% | — | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.39% | +0.24% | -90.04% | |
| 40 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.6% | +277.95% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | — | Unchanged |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.8% | +110.54% | Add |
| 4 | MRO* | Marathon Oil CORP | +0.7% | +30.07% | Add |
| 5 | HAL | Halliburton Co | +0.6% | — | Unchanged |
| 6 | MPC | Marathon Petroleum CORP | +0.5% | +33.37% | Add |
| 7 | EOG | Eog Resources INC | +0.3% | — | Unchanged |
| 8 | ✓ | +0.3% | — | Unchanged | |
| 9 | XECEUR | Cimarex Energy Co | +0.2% | — | Unchanged |
| 10 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 11 | WFRD | Weatherford International plc | +0.2% | +89.12% | Add |
| 12 | CXOEUR | Concho Resources INC | +0.2% | — | Unchanged |
| 13 | WMB | Williams Cos INC | +0.2% | — | Unchanged |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | — | Unchanged |
| 15 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 16 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 17 | NBL2EUR | Noble Energy INC | +0.1% | — | Unchanged |
| 18 | ✓ | Rsp Permian INC | +0.1% | — | Unchanged |
| 19 | COP | Conocophillips | 0% | — | Unchanged |
| 20 | PKG | Packaging CORP Of America | 0% | — | Unchanged |
| 21 | ✓ | Whiting Petroleum Corp. | 0% | — | Unchanged |
| 22 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 23 | PXDEUR | Pioneer Natural Resources Co | — | — | Unchanged |
| 24 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 25 | FCX | Freeport-mcmoran INC | — | — | Unchanged |
| 26 | SLB | Slb LTD | 0% | — | Unchanged |
| 27 | OIS | Oil States International INC | 0% | — | Unchanged |
| 28 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 29 | FUL | H.b. Fuller Co. | 0% | — | Unchanged |
| 30 | AA | Alcoa INC Com | -0.1% | — | Unchanged |
| 31 | EMN | Eastman Chemical Co | -0.2% | — | Unchanged |
| 32 | FSLR | First Solar INC | -0.3% | — | Unchanged |
| 33 | PPG | Ppg Industries INC | -0.3% | — | Unchanged |
| 34 | DOW | Dow Chem Co | -0.4% | — | Unchanged |
| 35 | CF | Cf Industries Holdings INC | -0.4% | — | Unchanged |
| 36 | ✓ | -0.5% | -26.92% | Trim | |
| 37 | BKR | Baker Hughes Company | -0.6% | -43.69% | Trim |
| 38 | LYB | LyondellBasell Industries N.V. | -0.7% | — | Unchanged |
| 39 | PSX | Phillips 66 | -4.2% | -90.04% | Trim |
| 40 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |