Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP. | 1,433,430 | $130M | 16.9% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 830,000 | $98.22M | 12.8% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD. | 625,000 | $44.79M | 5.9% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 385,000 | $34.35M | 4.5% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| — | ANADARKO PETROLEUM CORP. | 300,000 | $25.78M | 3.4% | $85.93 | $85.93 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 345,000 | $22.86M | 3.0% | $66.26 * | $33.34 | 0.0% | SHS-A | N53745100 |
| — | NOBLE ENERGY, INC. | 380,000 | $22.82M | 3.0% | $60.04 | $60.04 | — | COM | 655044105 |
| EOG | EOG RESOURCES, INC. | 155,000 | $20.41M | 2.7% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 345,275 | $20.34M | 2.7% | $58.91 * | $40.44 | 0.0% | COM | 718546104 |
| — | HESS CORP. | 275,000 | $18.29M | 2.4% | $66.49 | $66.49 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO. | 425,000 | $17.73M | 2.3% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| — | DOW CHEMICAL CO. | 550,000 | $17.69M | 2.3% | $32.17 | $32.17 | — | COM | 260543103 |
| — | PRAXAIR, INC. | 150,000 | $17.27M | 2.3% | $115.16 | $115.16 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 275,000 | $16.64M | 2.2% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| — | PIONEER NATURAL RESOURCES CO. | 100,000 | $14.47M | 1.9% | $144.75 | $144.75 | — | COM | 723787107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 84,069 | $14.42M | 1.9% | $171.50 * | $26.73 | 0.0% | COM | 125269100 |
| — | NATIONAL OILWELL VARCO, INC. | 200,000 | $13.78M | 1.8% | $68.90 | $68.90 | — | COM | 637071101 |
| MPC | MARATHON PETROLEUM CORP. | 190,000 | $13.5M | 1.8% | $71.06 * | $27.55 | 0.0% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 487,000 | $13.45M | 1.8% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| — | MARATHON OIL CORP. | 350,000 | $12.1M | 1.6% | $34.58 | $34.58 | — | COM | 565849106 |
| EMN | EASTMAN CHEMICAL CO. | 166,000 | $11.62M | 1.5% | $70.01 * | $47.81 | 0.0% | COM | 277432100 |
| EQT | EQT CORP. | 140,000 | $11.11M | 1.5% | $79.37 * | $37.67 | 0.0% | COM | 26884L109 |
| NJR | NEW JERSEY RESOURCES CORP. | 258,000 | $10.71M | 1.4% | $41.53 * | $14.85 | 0.0% | COM | 646025106 |
| KMI | KINDER MORGAN INC. | 250,000 | $9.537M | 1.2% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| OIS | OIL STATES INTERNATIONAL INC. | 100,000 | $9.264M | 1.2% | $92.64 * | $51.03 | 0.0% | COM | 678026105 |
| FMC | FMC CORP. | 150,000 | $9.159M | 1.2% | $61.06 * | $40.72 | 0.0% | COM | 302491303 |
| — | POTASH CORP OF SASKATCHEWAN INC. | 240,000 | $9.151M | 1.2% | $38.13 | $38.13 | — | COM | 73755L107 |
| — | ENERGEN CORP. | 175,000 | $9.145M | 1.2% | $52.26 | $52.26 | — | COM | 29265N108 |
| — | FMC TECHNOLOGIES, INC. | 150,000 | $8.352M | 1.1% | $55.68 | $55.68 | — | COM | 30249U101 |
| RIG | TRANSOCEAN LTD. | 170,000 | $8.152M | 1.1% | $47.95 * | $50.97 | 0.0% | REG SHS | H8817H100 |
| — | SEADRILL LTD. | 200,003 | $8.148M | 1.1% | $40.74 | $40.74 | — | SHS | G7945E105 |
| WMB | WILLIAMS COMPANIES, INC. | 250,000 | $8.117M | 1.1% | $32.47 * | $18.03 | 0.0% | COM | 969457100 |
| DVN | DEVON ENERGY CORP. | 150,000 | $7.782M | 1.0% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| GLD | SPDR GOLD TRUST | 60,000 | $7.149M | 0.9% | $119.15 | $119.15 | — | GOLD SHS | 78463V107 |
| — | E.I. DUPONT DE NEMOURS AND CO. | 125,000 | $6.563M | 0.9% | $52.50 | $52.50 | — | COM | 263534109 |
| — | OASIS PETROLEUM, INC. | 150,000 | $5.83M | 0.8% | $38.87 | $38.87 | — | COM | 674215108 |
| NFG | NATIONAL FUEL GAS CO. | 100,000 | $5.795M | 0.8% | $57.95 * | $60.82 | 0.0% | COM | 636180101 |
| — | WEATHERFORD INT'L. LTD | 400,000 | $5.48M | 0.7% | $13.70 | $13.70 | — | REG | H27013103 |
| — | NABORS INDUSTRIES, LTD | 319,000 | $4.884M | 0.6% | $15.31 | $15.31 | — | SHS | G6359F103 |
| — | HOLLYFRONTIER CORP. | 110,000 | $4.706M | 0.6% | $42.78 | $42.78 | — | COM | 436106108 |
| — | QEP RESOURCES, INC | 165,000 | $4.584M | 0.6% | $27.78 | $27.78 | — | COM | 74733V100 |
| — | PEABODY ENERGY CORP. | 202,440 | $2.964M | 0.4% | $14.64 | $14.64 | — | COM | 704549104 |
| — | BAKER HUGHES, INC. | 60,000 | $2.768M | 0.4% | $46.13 | $46.13 | — | COM | 057224107 |
| — | NEWFIELD EXPLORATION CO. | 110,000 | $2.628M | 0.3% | $23.89 | $23.89 | — | COM | 651290108 |
| — | SOUTHWESTERN ENERGY CO. | 55,000 | $2.009M | 0.3% | $36.53 | $36.53 | — | COM | 845467109 |
| — | MIDSTATES PETROLEUM CO, INC. | 250,000 | $1.352M | 0.2% | $5.41 | $5.41 | — | COM | 59804T100 |