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Type	Result	AUM ($B)

CIK

Period

0000216851

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Exxon Mobil Corp	144.2
	Chevron Corp	73.1
	Conocophillips	33.6
	Linde PLC	29.8
	EOG Resources Inc	23.8
	Williams Companies Inc	22.9
	Kinder Morgan Inc	18.7
	Phillips 66	17.7
	Marathon Petroleum Corp	17.3
	Targa Resources Corp	14.5
	Baker Hughes A GE Co	14.5
	Oneok Inc /New/	14.2
	Sherwin Williams Co	13.2
	Chesapeake Energy Corp	12.7
	Schlumberger Ltd /NV/	12.5
	Ecolab Inc	12.1
	Freeport McMoran Copper & Gold Inc	10.8
	Valero Energy Corp/Tx	10.5
	Devon Energy Corp/DE	9.6
	Newmont Mining Corp /DE/	7.4
	Vulcan Materials Co	7.0
	Corteva Inc	6.9
	EQT Corp	6.5
	Cabot Oil & Gas Corp	5.9
	Air Products & Chemicals Inc /DE/	5.9
	Texas Pacific Land Corp	5.8
	Occidental Petroleum Corp /DE/	5.4
	Diamondback Energy Inc	4.9
	CF Industries Holdings Inc	4.7
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{"uid": 151883423, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220314721