Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $864M (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 | $150M | 17.4% | $101.20 * | $53.71 | +4.2% | COM | 30231G102 |
| CVX | CHEVRON CORP. | 763,200 | $95.33M | 11.0% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD. | 625,000 | $56.32M | 6.5% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 405,000 | $38.52M | 4.5% | $95.10 * | $57.90 | +9.4% | COM | 674599105 |
| EOG | EOG RESOURCES, INC. | 175,000 | $29.37M | 3.4% | $167.84 * | $47.65 | +30.8% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 345,000 | $27.7M | 3.2% | $80.28 * | $33.34 | +23.1% | SHS-A | N53745100 |
| PSX | PHILLIPS 66 | 345,275 | $26.63M | 3.1% | $77.13 * | $40.44 | +7.4% | COM | 718546104 |
| HAL | HALLIBURTON CO. | 493,870 | $25.06M | 2.9% | $50.75 * | $33.78 | +22.2% | COM | 406216101 |
| — | DOW CHEMICAL CO. | 547,500 | $24.31M | 2.8% | $44.40 | $32.17 | — | COM | 260543103 |
| — | ANADARKO PETROLEUM CORP. | 300,000 | $23.8M | 2.8% | $79.32 | $85.93 | — | COM | 032511107 |
| — | MONSANTO CO. | 194,400 | $22.66M | 2.6% | $116.55 | $104.37 | — | COM | 61166W101 |
| — | NOBLE ENERGY, INC. | 305,000 | $20.77M | 2.4% | $68.11 | $60.04 | — | COM | 655044105 |
| — | HESS CORP. | 250,000 | $20.75M | 2.4% | $83.00 | $66.49 | — | COM | 42809H107 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 84,069 | $19.59M | 2.3% | $233.03 * | $26.73 | +17.8% | COM | 125269100 |
| — | PRAXAIR, INC. | 150,000 | $19.5M | 2.3% | $130.03 | $115.16 | — | COM | 74005P104 |
| COP | CONOCOPHILLIPS | 275,000 | $19.43M | 2.2% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC. | 487,000 | $18.38M | 2.1% | $37.74 * | $24.45 | +23.0% | COM | 35671D857 |
| — | NATIONAL OILWELL VARCO, INC. | 200,000 | $15.91M | 1.8% | $79.53 | $68.90 | — | COM | 637071101 |
| EQT | EQT CORP. | 160,000 | $14.37M | 1.7% | $89.78 * | $38.28 | +13.2% | COM | 26884L109 |
| — | MARATHON OIL CORP. | 396,000 | $13.98M | 1.6% | $35.30 | $34.61 | — | COM | 565849106 |
| — | PIONEER NATURAL RESOURCES CO. | 75,000 | $13.8M | 1.6% | $184.07 | $144.75 | — | COM | 723787107 |
| EMN | EASTMAN CHEMICAL CO. | 166,000 | $13.4M | 1.6% | $80.70 * | $47.81 | +12.3% | COM | 277432100 |
| CTRA | CABOT OIL & GAS CORP. | 330,000 | $12.79M | 1.5% | $38.76 * | $25.81 | 0.0% | COM | 127097103 |
| — | ENERGEN CORP. | 175,000 | $12.38M | 1.4% | $70.75 | $52.26 | — | COM | 29265N108 |
| OIS | OIL STATES INTERNATIONAL, INC. | 100,000 | $10.17M | 1.2% | $101.72 * | $51.03 | +17.5% | COM | 678026105 |
| WMB | WILLIAMS COMPANIES, INC. | 250,000 | $9.643M | 1.1% | $38.57 * | $18.03 | +2.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC. | 250,000 | $9M | 1.0% | $36.00 * | $20.66 | -7.8% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD. | 170,000 | $8.401M | 1.0% | $49.42 | $50.97 | -4.0% | REG SHS | H8817H100 |
| — | SEADRILL LTD. | 200,003 | $8.216M | 1.0% | $41.08 | $40.74 | — | SHS | G7945E105 |
| — | E.I. DUPONT DE NEMOURS AND CO. | 125,000 | $8.121M | 0.9% | $64.97 | $52.50 | — | COM | 263534109 |
| — | FMC TECHNOLOGIES, INC. | 150,000 | $7.832M | 0.9% | $52.21 | $55.68 | — | COM | 30249U101 |
| FMC | FMC CORP. | 100,000 | $7.546M | 0.9% | $75.46 * | $40.72 | +20.8% | COM | 302491303 |
| NFG | NATIONAL FUEL GAS CO. | 100,000 | $7.14M | 0.8% | $71.40 * | $60.82 | +14.2% | COM | 636180101 |
| — | OASIS PETROLEUM, INC. | 150,000 | $7.045M | 0.8% | $46.97 | $38.87 | — | COM | 674215108 |
| — | NEWFIELD EXPLORATION CO. | 270,000 | $6.65M | 0.8% | $24.63 | $25.95 | — | COM | 651290108 |
| — | WEATHERFORD INT'L. LTD. | 400,000 | $6.196M | 0.7% | $15.49 | $13.70 | — | REG | H27013103 |
| — | HOLLYFRONTIER CORP. | 110,000 | $5.466M | 0.6% | $49.69 | $42.78 | — | COM | 436106108 |
| — | NABORS INDUSTRIES, LTD | 319,000 | $5.42M | 0.6% | $16.99 | $15.31 | — | SHS | G6359F103 |
| GLD | SPDR GOLD TRUST | 45,000 | $5.228M | 0.6% | $116.18 | $119.15 | — | GOLD SHS | 78463V107 |
| — | QEP RESOURCES, INC. | 165,000 | $5.057M | 0.6% | $30.65 | $27.78 | — | COM | 74733V100 |
| DVN | DEVON ENERGY CORP. | 79,000 | $4.888M | 0.6% | $61.87 * | $37.00 | +10.9% | COM | 25179M103 |
| — | PEABODY ENERGY CORP. | 202,440 | $3.954M | 0.5% | $19.53 | $14.64 | — | COM | 704549104 |
| — | BAKER HUGHES, INC. | 60,000 | $3.316M | 0.4% | $55.27 | $46.13 | — | COM | 057224107 |