Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,409,430 | $127M | 18.9% | $53.52 | +8.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 575,600 | $67.75M | 10.1% | $71.30 | +3.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 520,800 | $43.72M | 6.5% | $54.42 | +15.8% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 541,200 | $27.14M | 4.0% | $34.58 | +0.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 378,800 | $26.98M | 4.0% | $57.46 | -4.3% | COM | 674599105 |
| — | DOW CHEM CO | 445,456 | $25.49M | 3.8% | $32.17 | — | COM | 260543103 |
| HAL | HALLIBURTON CO | 465,870 | $25.2M | 3.8% | $35.57 | +17.3% | COM | 406216101 |
| VLO | VALERO ENERGY CORP | 300,200 | $20.51M | 3.1% | $40.33 | +6.1% | COM | 91913Y100 |
| EOG | EOG RES INC | 195,500 | $19.77M | 2.9% | $62.02 | +16.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 228,600 | $19.61M | 2.9% | $33.65 | +46.8% | SHS - A - | N53745100 |
| — | ANADARKO PETE CORP | 268,500 | $18.72M | 2.8% | $85.93 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 150,400 | $15.82M | 2.4% | $104.47 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 289,400 | $14.57M | 2.2% | $32.01 | +6.9% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 80,800 | $14.55M | 2.2% | $155.19 | — | COM | 723787107 |
| KMI | KINDER MORGAN INC DEL | 666,500 | $13.8M | 2.1% | $20.41 | -35.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 125,800 | $11.92M | 1.8% | $84.33 | -4.4% | COM | 693506107 |
| — | CONCHO RES INC | 86,400 | $11.46M | 1.7% | $94.72 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 290,600 | $11.06M | 1.6% | $62.06 | — | COM | 655044105 |
| — | DU PONT E I DE NEMOURS CO | 147,800 | $10.85M | 1.6% | $64.10 | — | COM | 263534109 |
| — | CIMAREX ENERGY CO | 78,600 | $10.68M | 1.6% | $106.00 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 603,900 | $10.45M | 1.6% | $30.30 | — | COM | 565849106 |
| EMN | EASTMAN CHEM CO | 115,300 | $8.672M | 1.3% | $47.81 | +11.6% | COM | 277432100 |
| FUL | HB FULLER CO | 164,900 | $7.966M | 1.2% | $32.96 | +25.2% | COM | 359694106 |
| WMB | WILLIAMS COS INC DEL | 242,600 | $7.555M | 1.1% | $18.03 | +2.9% | COM | 969457100 |
| — | SPECTRA ENERGY CORP | 182,900 | $7.515M | 1.1% | $28.80 | — | COM | 847560109 |
| EQT | EQT CORP | 107,700 | $7.044M | 1.0% | $38.28 | -10.6% | COM | 26884L109 |
| OIS | OIL STS INTL INC | 170,000 | $6.63M | 1.0% | $54.24 | -37.4% | COM | 678026105 |
| — | RSP PERMIAN INC | 136,800 | $6.104M | 0.9% | $24.39 | — | COM | 74978Q105 |
| — | BAKER HUGHES INC | 90,100 | $5.854M | 0.9% | $54.21 | — | COM | 057224107 |
| — | HOLLYFRONTIER CORP | 177,250 | $5.807M | 0.9% | $32.76 | — | COM | 436106108 |
| — | WEATHERFORD INTL PLC | 1,138,600 | $5.682M | 0.8% | $13.61 | — | ORD SHS | G48833100 |
| TRGP | TARGA RES CORP | 90,200 | $5.058M | 0.8% | $34.32 | 0.0% | COM | 87612G101 |
| RRC | RANGE RES CORP | 145,500 | $4.999M | 0.7% | $35.78 | 0.0% | COM | 75281A109 |
| — | NATIONAL OILWELL VARCO INC | 133,500 | $4.998M | 0.7% | $70.69 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN INC | 358,800 | $4.733M | 0.7% | $20.48 | -43.3% | CL B | 35671D857 |
| PKG | PACKAGING CORP AMER | 52,800 | $4.478M | 0.7% | $47.89 | +33.8% | COM | 695156109 |
| PSX | PHILLIPS 66 | 51,475 | $4.448M | 0.7% | $48.76 | +20.3% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 35,200 | $3.858M | 0.6% | $119.15 | — | GOLD SHS | 78463V107 |
| — | CALLON PETE CO DEL | 246,700 | $3.792M | 0.6% | $15.37 | — | COM | 13123X102 |
| APD | AIR PRODS & CHEMS INC | 26,300 | $3.782M | 0.6% | $111.62 | 0.0% | COM | 009158106 |
| — | FORUM ENERGY TECHNOLOGIES I | 152,000 | $3.344M | 0.5% | $22.00 | — | COM | 34984V100 |
| — | WHITING PETE CORP NEW | 251,500 | $3.023M | 0.5% | $52.09 | — | COM | 966387102 |
| XLB | SELECT SECTOR SPDR TR | 59,900 | $2.977M | 0.4% | $49.70 | — | SBI MATERIALS | 81369Y100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,000 | $2.227M | 0.3% | $76.18 | 0.0% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 55,700 | $1.982M | 0.3% | $26.10 | 0.0% | COM | 858119100 |
| — | ARCONIC INC | 100,366 | $1.861M | 0.3% | $18.54 | — | COM | 03965L100 |