Fund profile
Tickers
SEPIX, SEPCX, SBMBX
Fund manager
Total assets
$1.65 mm
Liabilities
$26.99 k
Net assets
$1.62 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 100.17 k | 975.00 shares | 6.17 | Common equity | Long | USA |
CVX Chevron Corp. | 99.23 k | 691.00 shares | 6.11 | Common equity | Long | USA |
LINDE PLC
|
63.31 k | 153.00 shares | 3.90 | Common equity | Long | Ireland |
SHELL PLC-ADR
|
60.40 k | 918.00 shares | 3.72 | Common equity | Long | UK |
DREYFUS-INS-IS | 60.38 k | 60.38 k principal | 3.72 | Short-term investment vehicle | Long | USA |
E Eni Spa | 52.00 k | 1.57 k shares | 3.20 | Common equity | Long | Italy |
COP Conoco Phillips | 51.54 k | 446.00 shares | 3.17 | Common equity | Long | USA |
TTE TotalEnergies SE | 50.77 k | 746.00 shares | 3.13 | Common equity | Long | France |
SU Suncor Energy, Inc. | 44.97 k | 1.36 k shares | 2.77 | Common equity | Long | Canada |
GLENCORE PLC-ADR
|
44.60 k | 4.00 k shares | 2.75 | Common equity | Long | Jersey |
CNQ Canadian Natural Resources Ltd. | 40.01 k | 599.00 shares | 2.46 | Common equity | Long | Canada |
FANG Diamondback Energy Inc | 39.37 k | 255.00 shares | 2.43 | Common equity | Long | USA |
PKX POSCO Holdings Inc | 37.65 k | 404.00 shares | 2.32 | Common equity | Long | Korea, Republic of |
EOG EOG Resources, Inc. | 36.80 k | 299.00 shares | 2.27 | Common equity | Long | USA |
BERY Berry Global Group Inc | 36.30 k | 549.00 shares | 2.24 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 36.23 k | 381.00 shares | 2.23 | Common equity | Long | Netherlands |
BTG B2gold Corp | 36.16 k | 10.70 k shares | 2.23 | Common equity | Long | Canada |
DOW Dow Inc | 35.81 k | 692.00 shares | 2.21 | Common equity | Long | USA |
RIO Rio Tinto plc | 34.96 k | 506.00 shares | 2.15 | Common equity | Long | UK |
ETRN Equitrans Midstream Corporation | 34.72 k | 3.70 k shares | 2.14 | Common equity | Long | USA |
PSX Phillips 66 | 34.67 k | 269.00 shares | 2.14 | Common equity | Long | USA |
OVV Ovintiv Inc | 33.92 k | 765.00 shares | 2.09 | Common equity | Long | USA |
NUE Nucor Corp. | 33.14 k | 195.00 shares | 2.04 | Common equity | Long | USA |
EQNR Equinor ASA | 32.63 k | 1.02 k shares | 2.01 | Common equity | Long | Norway |
ANGLO AM-SP ADR
|
31.40 k | 2.33 k shares | 1.93 | Common equity | Long | UK |
PBR Petroleo Brasileiro S.A. Petrobras | 30.23 k | 1.98 k shares | 1.86 | Common equity | Long | Brazil |
PBF PBF Energy, Inc. | 29.30 k | 660.00 shares | 1.80 | Common equity | Long | USA |
VALE SA-SP ADR
|
28.88 k | 1.93 k shares | 1.78 | Common equity | Long | Brazil |
PPG PPG Industries, Inc. | 28.68 k | 202.00 shares | 1.77 | Common equity | Long | USA |
HAL Halliburton Co. | 28.62 k | 773.00 shares | 1.76 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 27.82 k | 405.00 shares | 1.71 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 27.41 k | 59.00 shares | 1.69 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 26.56 k | 178.00 shares | 1.64 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 25.62 k | 319.00 shares | 1.58 | Common equity | Long | USA |
WRKCo Inc. | 25.32 k | 615.00 shares | 1.56 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 24.70 k | 1.41 k shares | 1.52 | Common equity | Long | USA |
BHP GROUP-ADR
|
24.14 k | 396.00 shares | 1.49 | Common equity | Long | Australia |
MOS Mosaic Company | 23.97 k | 668.00 shares | 1.48 | Common equity | Long | USA |
IP International Paper Co. | 20.91 k | 566.00 shares | 1.29 | Common equity | Long | USA |
BP PLC-ADR
|
19.56 k | 539.00 shares | 1.20 | Common equity | Long | UK |
BASF SE-ADR
|
17.74 k | 1.52 k shares | 1.09 | Common equity | Long | Germany |
FCX Freeport-McMoRan Inc | 15.67 k | 420.00 shares | 0.97 | Common equity | Long | USA |
HUN Huntsman Corp | 12.77 k | 519.00 shares | 0.79 | Common equity | Long | USA |
EMN Eastman Chemical Co | 9.39 k | 112.00 shares | 0.58 | Common equity | Long | USA |
TECHN ADR - SPON
|
3.99 k | 172.00 shares | 0.25 | Common equity | Long | Netherlands |
WDS Woodside Energy Group Ltd | 3.27 k | 161.00 shares | 0.20 | Common equity | Long | Australia |