Mount Lucas Management LP [Rocket]

Holdings

Mount Lucas Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	166,334	-256,068	13,486,361,000	-21,218,187,000	4.51		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	30,296	-33,136	3,532,514,000	-5,020,023,000	1.18	0.01	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	28,104	-25,439	3,296,599,000	-4,178,004,000	1.10	0.01	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	17,539	-27,181	2,303,923,000	-3,740,879,000	0.77	0.01	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	31,354	-32,842	3,362,717,000	-3,677,016,000	1.12	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	28,971	-31,616	2,763,254,000	-3,379,056,000	0.92	0.01	Hist	06/30/2023
APA Corp	APA	Common	67,124	-84,675	2,293,627,000	-3,180,245,000	0.77	0.02	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	45,929	-46,204	2,700,625,000	-3,051,238,000	0.90	0.01	Hist	06/30/2023
MOSAIC CO	MOS	COM	62,209	-50,042	2,177,315,000	-2,972,761,000	0.73	0.02	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	148,509	-191,343	2,494,951,000	-2,918,891,000	0.83	0.01	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	26,303	-35,049	1,987,455,000	-2,899,845,000	0.66	0.00	Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	38,941	-51,490	2,240,665,000	-2,313,440,000	0.75	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	28,388	-11,800	2,941,281,000	-1,045,770,000	0.98	0.00	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	10,895	-5,269	2,257,226,000	-1,044,109,000	0.75	0.00	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	128,051	-44,999	3,239,690,000	-1,006,957,000	1.08	0.02	Hist	06/30/2023
HERSHEY CO	HSY	Common	9,665	-3,360	2,413,351,000	-900,339,000	0.81		Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	11,010	-15,671	563,272,000	-792,390,000	0.19	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	23,515	-9,900	1,632,411,000	-789,842,000	0.55	0.01	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	21,807	-3,137	2,886,593,000	-681,896,000	0.97	0.00	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	46,394	-37,643	787,770,000	-679,516,000	0.26		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	11,181	-10,933	498,784,000	-571,091,000	0.17	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	36,270	-4,903	2,319,467,000	-534,234,000	0.78		Hist	06/30/2023
AMGEN INC	AMGN	Common	10,255	-1,367	2,276,815,000	-532,804,000	0.76	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	17,318	-2,527	2,724,987,000	-512,923,000	0.91	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	117,733	-15,666	2,710,214,000	-486,026,000	0.91	0.02	Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	24,021	-3,465	2,633,182,000	-390,828,000	0.88	0.03	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	30,458	-6,243	2,193,585,000	-364,108,000	0.73		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	26,795	-5,243	2,032,133,000	-348,931,000	0.68		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	15,795	-2,170	2,672,988,000	-332,736,000	0.89	0.01	Hist	06/30/2023
BlackRock Funds III	TUR	Common	16,106	-7,195	454,995,000	-305,084,000	0.15		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,424	-2,239	2,718,500,000	-174,265,000	0.91		Hist	06/30/2023
AFLAC INC	AFL	Common	40,613	-5,583	2,834,787,000	-145,779,000	0.95	0.01	Hist	06/30/2023
JACK HENRY & ASSOCIATES INC	JKHY	Common	15,616	-2,224	2,613,025,000	-75,820,000	0.87	0.02	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	27,090	-3,010	2,733,923,000	-65,979,000	0.91		Hist	06/30/2023
EQUISHARES CORPORATION	GHYG	Common	28,175	-1,242	1,196,733,000	-62,903,000	0.40		Hist	06/30/2023
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