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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| VG | VENTURE GLOBAL INC | 1.25% | 5,743,473 | $63,924,854 | 5,743,473 | New | $11.13 | 13F |
| OXY | OCCIDENTAL PETE CORP | 0.33% | 346,953 | $16,851,508 | 346,953 | New | $48.57 | 13F |
| BP | BP PLC | 0.32% | 441,511 | $16,313,832 | 441,511 | New | $36.95 | 13F |
| CVX | CHEVRON CORPORATION | 0.23% | 72,254 | $11,976,823 | 72,254 | New | $165.76 | 13F |
| D | DOMINION ENERGY INC | 0.18% | 134,767 | $9,203,238 | 134,767 | New | $68.29 | 13F |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.08% | 57,396 | $3,874,230 | 57,396 | New | $67.5 | 13F |
| L | LOEWS CORP | 0.05% | 24,744 | $2,801,268 | 24,744 | New | $113.21 | 13F |
| PRIM | PRIMORIS SVCS CORP | 0.05% | 25,359 | $2,513,584 | 25,359 | New | $99.12 | 13F |
| EROC | EROCK INC | 0.01% | 49,000 | $710,500 | 49,000 | New | $14.5 | 13F |