PHILLIPS 66 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$44.37B	-	1,752	-
2024-09-30	$39.34B	-11.3%	1,738	-0.8%
2024-12-31	$34.32B	-12.8%	1,333	-23.3%

Institution	Value	Shares	% of Portfolio
ADVISORY RESOURCE GROUP	$27.3M	240K	5.8%
MOUNTAIN HILL INVESTMENT PARTNERS CORP.	$4.9M	43K	5.0%
THOMIST CAPITAL MANAGEMENT, LP	$16.6M	148K	4.3%
RECURRENT INVESTMENT ADVISORS LLC	$44.8M	393K	4.1%
F&V CAPITAL MANAGEMENT, LLC	$15.3M	134K	4.0%
SIR CAPITAL MANAGEMENT, L.P.	$34.2M	300K	3.5%
DISCIPLINED INVESTMENTS, LLC	$5.9M	51K	2.9%
OPUS INVESTMENT MANAGEMENT INC	$3.9M	33K	2.8%
BRICK & KYLE, ASSOCIATES	$6.0M	52K	2.6%
ADAMS NATURAL RESOURCES FUND, INC.	$15.7M	138K	2.5%
ELLERSON GROUP INC /ADV	$3.4M	29K	2.5%
STACK FINANCIAL MANAGEMENT, INC	$25.7M	225K	2.4%
TORRAY INVESTMENT PARTNERS LLC	$15.2M	133K	2.2%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$3.5M	30K	2.1%
MADER & SHANNON WEALTH MANAGEMENT, INC.	$3.4M	30K	2.1%
RNC CAPITAL MANAGEMENT LLC	$37.9M	333K	2.0%
NKCFO LLC	$4.6M	40K	2.0%
HIKARI POWER LTD	$21.7M	190K	1.9%
GLASS WEALTH MANAGEMENT CO LLC	$3.4M	30K	1.9%
MONTGOMERY INVESTMENT MANAGEMENT INC	$4.6M	40K	1.8%
MEREWETHER INVESTMENT MANAGEMENT, LP	$44.3M	388K	1.8%
HARRIS ASSOCIATES L P	$1331.7M	11,689K	1.8%
SPIRIT OF AMERICA MANAGEMENT CORP/NY	$8.5M	74K	1.7%
SKBA CAPITAL MANAGEMENT LLC	$9.7M	84K	1.5%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$1.6M	13K	1.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SMTH	US	ALPS SMTH COR BD PLUS ETF	0.047	2	43
BKV	US	BKV CORPORATION	0.028	2	71
WES	US	WESTERN MIDSTREAM PARTNERS L	0.018	4	217
VNOM	US	VIPER ENERGY INC	0.017	5	298
TRP	US	TC ENERGY CORP	0.017	8	478
SDRL	US	SEADRILL LIMITED	0.016	3	183
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.015	2	132
SUN	US	SUNOCO LP	0.014	3	216
HESM	US	HESS MIDSTREAM LP - CLASS A	0.013	3	232
VSEC	US	VSE CORP	0.012	2	166
SEI	US	SOLARIS ENERGY INFRASTRUCTUR	0.012	2	166
PAGP	US	PLAINS GP HOLDINGS LP-CL A	0.012	3	254
KMI	US	KINDER MORGAN INC	0.011	13	1176
COP	US	CONOCOPHILLIPS	0.011	19	1765
PAA	US	PLAINS ALL AMER PIPELINE LP	0.010	3	295
TS	US	TENARIS SA-ADR	0.010	2	202
PNW	US	PINNACLE WEST CAPITAL	0.010	5	511
LHX	US	L3HARRIS TECHNOLOGIES INC	0.010	10	1046
GPOR	US	GULFPORT ENERGY CORP	0.009	2	215
VLO	US	VALERO ENERGY CORP	0.009	10	1095
LEN/B	US	LENNAR CORP - B SHS	0.009	2	221
MDT	US	MEDTRONIC PLC	0.009	14	1549
OGE	US	OGE ENERGY CORP	0.009	4	443
APD	US	AIR PRODUCTS & CHEMICALS INC	0.009	12	1329
CVE	US	CENOVUS ENERGY INC	0.009	3	339