Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 18, 2013
Total Value: $827M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP. | 1,483,430 | $128M | 15.4% | $86.04 * | $53.71 | +0.8% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 830,000 | $101M | 12.2% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD. | 625,000 | $55.23M | 6.7% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 405,000 | $37.88M | 4.6% | $93.54 * | $57.90 | +2.3% | COM | 674599105 |
| EOG | EOG RESOURCES, INC. | 175,000 | $29.62M | 3.6% | $169.28 * | $47.65 | +18.3% | COM | 26875P101 |
| — | ANADARKO PETROLEUM CORP. | 300,000 | $27.9M | 3.4% | $92.99 | $85.93 | — | COM | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 345,000 | $25.26M | 3.1% | $73.23 * | $33.34 | +10.8% | SHS-A | N53745100 |
| HAL | HALLIBURTON CO. | 493,870 | $23.78M | 2.9% | $48.15 * | $33.78 | +10.5% | COM | 406216101 |
| — | DOW CHEMICAL CO. | 547,500 | $21.02M | 2.5% | $38.40 | $32.17 | — | COM | 260543103 |
| — | NOBLE ENERGY, INC. | 305,000 | $20.44M | 2.5% | $67.01 | $60.04 | — | COM | 655044105 |
| — | MONSANTO CO. NEW | 194,400 | $20.29M | 2.5% | $104.37 | $104.37 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 345,275 | $19.96M | 2.4% | $57.82 * | $40.44 | -7.3% | COM | 718546104 |
| — | HESS CORP. | 250,000 | $19.34M | 2.3% | $77.34 | $66.49 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 275,000 | $19.11M | 2.3% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| — | PRAXAIR, INC. | 150,000 | $18.03M | 2.2% | $120.21 | $115.16 | — | COM | 74005P104 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 84,069 | $17.72M | 2.1% | $210.83 * | $26.73 | +2.8% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 487,000 | $16.11M | 1.9% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| — | NATIONAL OILWELL VARCO, INC. | 200,000 | $15.62M | 1.9% | $78.11 | $68.90 | — | COM | 637071101 |
| EQT | EQT CORP. | 160,000 | $14.2M | 1.7% | $88.72 * | $38.28 | +11.1% | COM | 26884L109 |
| — | PIONEER NATURAL RESOURCES CO. | 75,000 | $14.16M | 1.7% | $188.80 | $144.75 | — | COM | 723787107 |
| — | MARATHON OIL CORP. | 396,000 | $13.81M | 1.7% | $34.88 | $34.61 | — | COM | 565849106 |
| — | ENERGEN CORP. | 175,000 | $13.37M | 1.6% | $76.39 | $52.26 | — | COM | 29265N108 |
| EMN | E.I. DUPONT DE NEMOURS AND CO. | 166,000 | $12.93M | 1.6% | $77.90 * | $47.81 | +11.0% | COM | 277432100 |
| MPC | MARATHON PETROLEUM CORP. | 190,000 | $12.22M | 1.5% | $64.32 * | $27.55 | -11.5% | COM | 56585A102 |
| OIS | OIL STATES INTERNATIONAL INC. | 100,000 | $10.35M | 1.3% | $103.46 * | $51.03 | +7.0% | COM | 678026105 |
| WMB | WILLIAMS COMPANIES, INC. | 250,000 | $9.09M | 1.1% | $36.36 * | $18.03 | -1.7% | COM | 969457100 |
| — | SEADRILL LTD. | 200,003 | $9.016M | 1.1% | $45.08 | $40.74 | — | SHS | G7945E105 |
| KMI | KINDER MORGAN INC. | 250,000 | $8.893M | 1.1% | $35.57 * | $20.66 | -2.4% | COM | 49456B101 |
| — | FMC TECHNOLOGIES, INC. | 150,000 | $8.313M | 1.0% | $55.42 | $55.68 | — | COM | 30249U101 |
| GLD | SPDR GOLD TRUST | 60,000 | $7.69M | 0.9% | $128.17 | $119.15 | — | GOLD SHS | 78463V107 |
| RIG | TRANSOCEAN LTD. | 170,000 | $7.565M | 0.9% | $44.50 * | $50.97 | -7.2% | REG SHS | H8817H100 |
| — | NEWFIELD EXPLORATION CO. | 270,000 | $7.39M | 0.9% | $27.37 | $25.95 | — | COM | 651290108 |
| — | OASIS PETROLEUM, INC. | 150,000 | $7.37M | 0.9% | $49.13 | $38.87 | — | COM | 674215108 |
| — | EASTMAN CHEMICAL CO. | 125,000 | $7.32M | 0.9% | $58.56 | $52.50 | — | COM | 263534109 |
| FMC | FMC CORP. | 100,000 | $7.172M | 0.9% | $71.72 * | $40.72 | +9.1% | COM | 302491303 |
| NFG | NATIONAL FUEL GAS CO. | 100,000 | $6.876M | 0.8% | $68.76 * | $60.82 | +6.9% | COM | 636180101 |
| — | WEATHERFORD INT'L. LTD | 400,000 | $6.132M | 0.7% | $15.33 | $13.70 | — | REG | H27013103 |
| — | NABORS INDUSTRIES, LTD | 319,000 | $5.123M | 0.6% | $16.06 | $15.31 | — | SHS | G6359F103 |
| — | HOLLYFRONTIER CORP. | 110,000 | $4.632M | 0.6% | $42.11 | $42.78 | — | COM | 436106108 |
| — | QEP RESOURCES, INC | 165,000 | $4.569M | 0.6% | $27.69 | $27.78 | — | COM | 74733V100 |
| DVN | DEVON ENERGY CORP. | 79,000 | $4.563M | 0.6% | $57.76 * | $37.00 | +3.0% | COM | 25179M103 |
| — | PEABODY ENERGY CORP. | 202,440 | $3.492M | 0.4% | $17.25 | $14.64 | — | COM | 704549104 |
| — | BAKER HUGHES, INC. | 60,000 | $2.946M | 0.4% | $49.10 | $46.13 | — | COM | 057224107 |
| — | SOUTHWESTERN ENERGY CO. | 55,000 | $2.001M | 0.2% | $36.38 | $36.53 | — | COM | 845467109 |