Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,404,730 | $117M | 19.8% | $83.59 * | $53.52 | -2.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 591,200 | $56.4M | 9.5% | $95.40 * | $71.30 | -19.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 562,800 | $41.51M | 7.0% | $73.75 * | $54.42 | -2.4% | COM | 806857108 |
| PSX | PHILLIPS 66 | 312,875 | $27.09M | 4.6% | $86.59 * | $42.31 | +32.4% | COM | 718546104 |
| EOG | EOG RES INC | 322,300 | $23.39M | 4.0% | $72.58 * | $62.02 | -17.7% | COM | 26875P101 |
| — | DOW CHEM CO | 449,056 | $22.84M | 3.9% | $50.86 | $32.17 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETE CORP DEL | 321,600 | $22.01M | 3.7% | $68.43 * | $57.90 | -13.0% | COM | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241,000 | $20.63M | 3.5% | $85.58 * | $33.65 | +36.0% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 491,100 | $19.78M | 3.3% | $40.27 * | $34.56 | -18.7% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 506,770 | $18.1M | 3.1% | $35.72 * | $35.57 | -24.2% | COM | 406216101 |
| — | MONSANTO CO NEW | 181,300 | $15.91M | 2.7% | $87.74 | $104.37 | — | COM | 61166W101 |
| PPG | PPG INDS INC | 132,000 | $14.72M | 2.5% | $111.49 * | $84.33 | -2.6% | COM | 693506107 |
| — | SPECTRA ENERGY CORP | 456,400 | $13.97M | 2.4% | $30.60 | $28.80 | — | COM | 847560109 |
| — | ANADARKO PETE CORP | 275,000 | $12.81M | 2.2% | $46.57 | $85.93 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 89,600 | $12.61M | 2.1% | $140.74 | $155.19 | — | COM | 723787107 |
| — | CONCHO RES INC | 103,400 | $10.45M | 1.8% | $101.04 | $94.72 | — | COM | 20605P101 |
| MPC | MARATHON PETE CORP | 264,600 | $9.838M | 1.7% | $37.18 * | $33.61 | -17.0% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 541,000 | $9.662M | 1.6% | $17.86 * | $22.11 | -55.0% | COM | 49456B101 |
| — | NOBLE ENERGY INC | 302,300 | $9.495M | 1.6% | $31.41 | $62.06 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 96,100 | $9.348M | 1.6% | $97.27 | $106.00 | — | COM | 171798101 |
| EQT | EQT CORP | 133,700 | $8.993M | 1.5% | $67.26 * | $38.28 | -23.1% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 119,300 | $8.617M | 1.5% | $72.23 * | $47.81 | -0.8% | COM | 277432100 |
| CF | CF INDS HLDGS INC | 263,745 | $8.266M | 1.4% | $31.34 * | $41.48 | -40.4% | COM | 125269100 |
| FUL | FULLER H B CO | 177,700 | $7.543M | 1.3% | $42.45 * | $32.96 | 0.0% | COM | 359694106 |
| — | BAKER HUGHES INC | 160,000 | $7.013M | 1.2% | $43.83 | $54.21 | — | COM | 057224107 |
| — | MARATHON OIL CORP | 571,000 | $6.361M | 1.1% | $11.14 | $34.89 | — | COM | 565849106 |
| — | ALCOA INC | 614,000 | $5.882M | 1.0% | $9.58 | $12.92 | — | COM | 013817101 |
| OIS | OIL STS INTL INC | 170,000 | $5.358M | 0.9% | $31.52 * | $54.24 | -50.2% | COM | 678026105 |
| VLO | VALERO ENERGY CORP NEW | 83,000 | $5.324M | 0.9% | $64.14 * | $45.50 | -5.8% | COM | 91913Y100 |
| — | WEATHERFORD INTL PLC | 645,000 | $5.018M | 0.8% | $7.78 | $20.80 | — | ORD SHS | G48833100 |
| PKG | PACKAGING CORP AMER | 82,400 | $4.977M | 0.8% | $60.40 * | $47.89 | -16.6% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 71,800 | $4.916M | 0.8% | $68.47 * | $56.06 | +19.6% | COM | 336433107 |
| — | DU PONT E I DE NEMOURS CO. | 70,200 | $4.445M | 0.8% | $63.32 | $63.32 | — | COM | 263534109 |
| — | RSP PERMIAN INC | 147,000 | $4.269M | 0.7% | $29.04 | $24.39 | — | COM | 74978Q105 |
| — | NATIONAL OILWELL VARCO INC | 133,500 | $4.152M | 0.7% | $31.10 | $70.69 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 35,200 | $4.14M | 0.7% | $117.61 | $119.15 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC DEL | 242,600 | $3.899M | 0.7% | $16.07 * | $18.03 | -45.1% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 248,000 | $2.564M | 0.4% | $10.34 * | $24.45 | -73.9% | CL B | 35671D857 |
| — | WHITING PETE CORP NEW | 251,500 | $2.007M | 0.3% | $7.98 | $52.09 | — | COM | 966387102 |