| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2024 | 55 | 709,017 | XOM, CVX, COP, MPC | 13F-HR | 4/24/2024 | 000110465924051190 |
| Q4 2023 | 55 | 630,468 | XOM, CVX, COP, LIN | 13F-HR | 2/12/2024 | 000110465924013822 |
| Q3 2023 | 57 | 672,996 | XOM, CVX, COP, SLB | 13F-HR | 10/25/2023 | 000110465923111381 |
| Q2 2023 | 56 | 616,293 | XOM, CVX, COP, SLB | 13F-HR | 8/1/2023 | 000110465923086265 |
| Q1 2023 | 55 | 622,157 | XOM, CVX, COP, SLB | 13F-HR | 4/26/2023 | 000110465923050109 |
| Q4 2022 | 55 | 647,379 | XOM, CVX, COP, MPC | 13F-HR | 2/3/2023 | 000110465923010349 |
| Q3 2022 | 56 | 548,017 | XOM, CVX, COP, MPC | 13F-HR | 10/26/2022 | 000110465922111498 |
| Q2 2022 | 54 | 545,686 | XOM, CVX, COP, PXD | 13F-HR | 7/27/2022 | 000110465922083101 |
| Q1 2022 | 58 | 593,020 | XOM, CVX, COP, PXD | 13F-HR | 4/27/2022 | 000110465922050967 |
| Q4 2021 | 56 | 467,102 | XOM, CVX, COP, EOG | 13F-HR | 2/11/2022 | 000110465922020248 |
| Q3 2021 | 53 | 431,742 | XOM, CVX, COP, EOG | 13F-HR | 10/27/2021 | 000110465921130392 |
| Q2 2021 | 56 | 443,318 | XOM, CVX, COP, SLB | 13F-HR | 7/23/2021 | 000110465921095275 |
| Q1 2021 | 54 | 405,953 | XOM, CVX, COP, LIN | 13F-HR | 4/23/2021 | 000110465921054407 |
| Q4 2020 | 57 | 330,396 | XOM, CVX, LIN, COP | 13F-HR | 2/12/2021 | 000110465921021816 |
| Q3 2020 | 57 | 274,292 | CVX, XOM, LIN, COP | 13F-HR | 10/20/2020 | 000110465920116499 |
| Q2 2020 | 56 | 384,139 | CVX, XOM, COP, LIN | 13F-HR | 7/23/2020 | 000110465920085960 |
| Q1 2020 | 57 | 298,373 | XOM, CVX, LIN, COP | 13F-HR | 4/16/2020 | 000110465920047326 |
| Q4 2019 | 57 | 558,157 | XOM, CVX, COP, SLB | 13F-HR | 1/31/2020 | 000110465920009272 |
| Q3 2019 | 62 | 552,706 | XOM, CVX, COP, KMI | 13F-HR | 10/28/2019 | 000110465919056778 |
| Q2 2019 | 63 | 583,491 | XOM, CVX, EOG, COP | 13F-HR | 7/29/2019 | 000114420419036405 |
| Q1 2019 | 57 | 590,192 | XOM, CVX, EOG, COP | 13F-HR | 4/26/2019 | 000114420419021568 |
| Q4 2018 | 58 | 520,339 | XOM, CVX, DD, EOG | 13F-HR | 2/14/2019 | 000114420419008134 |
| Q3 2018 | 60 | 683,182 | XOM, CVX, EOG, COP | 13F-HR | 10/29/2018 | 000114420418055838 |
| Q2 2018 | 53 | 682,677 | XOM, CVX, COP, SLB | 13F-HR | 7/26/2018 | 000114420418040175 |
| Q1 2018 | 53 | 620,510 | XOM, CVX, SLB, COP | 13F-HR | 4/27/2018 | 000021685118000023 |
| Q4 2017 | 46 | 667,729 | XOM, CVX, DD, SLB | 13F-HR | 2/13/2018 | 000021685118000018 |
| Q3 2017 | 45 | 646,620 | XOM, CVX, DD, SLB | 13F-HR | 10/30/2017 | 000021685117000035 |
| Q2 2017 | 45 | 609,299 | XOM, CVX, SLB, DOW | 13F-HR | 7/21/2017 | 000021685117000027 |
| Q1 2017 | 43 | 653,300 | XOM, CVX, SLB, DOW | 13F-HR | 4/28/2017 | 000021685117000023 |
| Q4 2016 | 46 | 671,657 | XOM, CVX, SLB, COP | 13F-HR | 2/14/2017 | 000000223017000024 |
| Q3 2016 | 40 | 636,105 | XOM, CVX, SLB, EOG | 13F-HR | 10/24/2016 | 000021685116000075 |
| Q2 2016 | 40 | 636,105 | XOM, CVX, SLB, EOG | 13F-HR | 7/22/2016 | 000021685116000071 |
| Q1 2016 | 39 | 591,705 | XOM, CVX, SLB, PSX | 13F-HR | 4/25/2016 | 000021685116000067 |
| Q4 2015 | 37 | 576,898 | XOM, CVX, SLB, PSX | 13F-HR | 2/10/2016 | 000021685116000060 |
| Q3 2015 | 35 | 581,771 | XOM, CVX, SLB, PSX | 13F-HR | 11/2/2015 | 000021685115000042 |
| Q2 2015 | 35 | 713,357 | XOM, CVX, SLB, PSX | 13F-HR | 7/24/2015 | 000021685115000035 |
| Q1 2015 | 37 | 726,630 | XOM, CVX, SLB, PSX | 13F-HR | 5/8/2015 | 000021685115000032 |
| Q4 2014 | 39 | 753,951 | XOM, CVX, SLB, EOG | 13F-HR | 2/11/2015 | 000021685115000018 |
| Q3 2014 | 40 | 894,217 | XOM, CVX, SLB, HAL | 13F-HR | 10/21/2014 | 000021685114000033 |
| Q2 2014 | 39 | 967,700 | XOM, CVX, SLB, HAL | 13F-HR | 7/31/2014 | 000021685114000029 |
| Q1 2014 | 38 | 874,401 | XOM, CVX, SLB, OXY | 13F-HR | 4/23/2014 | 000021685114000026 |
| Q4 2013 | 43 | 864,155 | XOM, CVX, SLB, OXY | 13F-HR | 2/14/2014 | 000021685114000017 |