+31
New
31
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORPORATION | 30231G102 | Apr 2024 | 50,307 | $5.9M | 18.69% | EC |
| 2 | CHEVRON CORPORATION | 166764100 | Apr 2024 | 26,766 | $4.3M | 13.56% | EC |
| 3 | CONOCOPHILLIPS | 20825C104 | Apr 2024 | 18,176 | $2.3M | 7.17% | EC |
| 4 | SOCIETE GENERALE | N/A | Apr 2024 | 2,100,000 | $2.1M | 6.60% | RA |
| 5 | Natwest Markets PLC | N/A | Apr 2024 | 1,764,000 | $1.8M | 5.54% | RA |
| 6 | CREDIT AGRICOLE CIB NY | N/A | Apr 2024 | 1,680,000 | $1.7M | 5.28% | RA |
| 7 | EOG RESOURCES, INC. | 26875P101 | Apr 2024 | 9,001 | $1.2M | 3.74% | EC |
| 8 | Schlumberger N.V. | 806857108 | Apr 2024 | 22,022 | $1.0M | 3.28% | EC |
| 9 | MARATHON PETROLEUM CORPORATION | 56585A102 | Apr 2024 | 5,679 | $1.0M | 3.24% | EC |
| 10 | PIONEER NATURAL RESOURCES COMPANY | 723787107 | Apr 2024 | 3,605 | $971K | 3.05% | EC |
| 11 | PHILLIPS 66 | 718546104 | Apr 2024 | 6,635 | $950K | 2.98% | EC |
| 12 | VALERO ENERGY CORPORATION | 91913Y100 | Apr 2024 | 5,252 | $840K | 2.64% | EC |
| 13 | ROYAL BANK OF CANADA | N/A | Apr 2024 | 839,000 | $839K | 2.64% | RA |
| 14 | THE WILLIAMS COMPANIES, INC. | 969457100 | Apr 2024 | 18,769 | $720K | 2.26% | EC |
| 15 | ONEOK, INC. | 682680103 | Apr 2024 | 8,988 | $711K | 2.23% | EC |
| 16 | OCCIDENTAL PETROLEUM CORPORATION | 674599105 | Apr 2024 | 10,154 | $672K | 2.11% | EC |
| 17 | HESS CORPORATION | 42809H107 | Apr 2024 | 4,247 | $669K | 2.10% | EC |
| 18 | DIAMONDBACK ENERGY, INC. | 25278X109 | Apr 2024 | 2,762 | $556K | 1.74% | EC |
| 19 | KINDER MORGAN, INC. | 49456B101 | Apr 2024 | 29,834 | $545K | 1.71% | EC |
| 20 | HSBC SECURITIES USA INC | N/A | Apr 2024 | 545,000 | $545K | 1.71% | RA |
| 21 | HALLIBURTON COMPANY | 406216101 | Apr 2024 | 13,733 | $515K | 1.62% | EC |
| 22 | DEVON ENERGY CORPORATION | 25179M103 | Apr 2024 | 9,887 | $506K | 1.59% | EC |
| 23 | BAKER HUGHES COMPANY | 05722G100 | Apr 2024 | 15,442 | $504K | 1.58% | EC |
| 24 | TARGA RESOURCES CORP. | 87612G101 | Apr 2024 | 3,440 | $392K | 1.23% | EC |
| 25 | Coterra Energy Inc. | 127097103 | Apr 2024 | 11,605 | $318K | 1.00% | EC |
| 26 | EQT CORPORATION | 26884L109 | Apr 2024 | 6,348 | $254K | 0.80% | EC |
| 27 | MARATHON OIL CORPORATION | 565849106 | Apr 2024 | 9,029 | $242K | 0.76% | EC |
| 28 | UMB FINANCIAL CORP | N/A | Apr 2024 | 241,000 | $241K | 0.76% | RA |
| 29 | APA CORPORATION | 03743Q108 | Apr 2024 | 5,566 | $175K | 0.55% | EC |
| 30 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 9,973 | $-286062 | -0.90% | DE |
| 31 | TOTAL RETURN SWAP AGREEMENT BASED ON THE | N/A | Apr 2024 | 11,614 | $-376126 | -1.18% | DE |