Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 24, 2016
Total Value: $636M (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 | $132M | 20.7% | $93.74 * | $53.52 | +9.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 591,200 | $61.98M | 9.7% | $104.83 * | $71.30 | -4.0% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 562,800 | $44.51M | 7.0% | $79.08 * | $54.42 | +11.5% | COM | 806857108 |
| EOG | EOG RES INC | 322,300 | $26.89M | 4.2% | $83.42 * | $62.02 | +5.0% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 321,600 | $24.3M | 3.8% | $75.56 * | $57.90 | -0.9% | COM | 674599105 |
| HAL | HALLIBURTON CO | 506,770 | $22.95M | 3.6% | $45.29 * | $35.57 | +2.3% | COM | 406216101 |
| — | DOW CHEM CO | 449,056 | $22.32M | 3.5% | $49.71 | $32.17 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 491,100 | $21.41M | 3.4% | $43.60 * | $34.56 | -9.9% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 241,000 | $17.93M | 2.8% | $74.42 * | $33.65 | +34.0% | SHS - A - | N53745100 |
| — | SPECTRA ENERGY CORP | 456,400 | $16.72M | 2.6% | $36.63 | $28.80 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP | 313,700 | $16M | 2.5% | $51.00 * | $40.33 | -8.9% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 275,000 | $14.64M | 2.3% | $53.25 | $85.93 | — | COM | 032511107 |
| PPG | PPG INDS INC | 132,000 | $13.75M | 2.2% | $104.15 * | $84.33 | +4.7% | COM | 693506107 |
| — | MONSANTO CO NEW | 132,500 | $13.7M | 2.2% | $103.41 | $104.37 | — | COM | 61166W101 |
| — | PIONEER NAT RES CO | 89,600 | $13.55M | 2.1% | $151.21 | $155.19 | — | COM | 723787107 |
| MPC | MARATHON PETE CORP | 352,900 | $13.4M | 2.1% | $37.96 * | $32.01 | -5.2% | COM | 56585A102 |
| — | CONCHO RES INC | 103,400 | $12.33M | 1.9% | $119.27 | $94.72 | — | COM | 20605P101 |
| — | CIMAREX ENERGY CO | 96,100 | $11.47M | 1.8% | $119.32 | $106.00 | — | COM | 171798101 |
| — | MARATHON OIL CORP | 742,700 | $11.15M | 1.8% | $15.01 | $30.30 | — | COM | 565849106 |
| — | NOBLE ENERGY INC | 302,300 | $10.84M | 1.7% | $35.87 | $62.06 | — | COM | 655044105 |
| EQT | EQT CORP | 133,700 | $10.35M | 1.6% | $77.43 * | $38.28 | -4.9% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 541,000 | $10.13M | 1.6% | $18.72 * | $22.11 | -40.9% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS CO | 147,800 | $9.577M | 1.5% | $64.80 | $64.10 | — | COM | 263534109 |
| EMN | EASTMAN CHEM CO | 119,300 | $8.1M | 1.3% | $67.90 * | $47.81 | +2.9% | COM | 277432100 |
| FUL | HB FULLER CO | 177,700 | $7.817M | 1.2% | $43.99 * | $32.96 | +24.9% | COM | 359694106 |
| — | WEATHERFORD INTL PLC | 1,219,800 | $6.77M | 1.1% | $5.55 | $13.61 | — | ORD SHS | G48833100 |
| CF | CF INDS HLDGS INC | 263,745 | $6.356M | 1.0% | $24.10 * | $41.48 | -54.5% | COM | 125269100 |
| — | ALCOA INC | 614,000 | $5.692M | 0.9% | $9.27 | $12.92 | — | COM | 013817101 |
| OIS | OIL STS INTL INC | 170,000 | $5.59M | 0.9% | $32.88 * | $54.24 | -43.3% | COM | 678026105 |
| PKG | PACKAGING CORP AMER | 82,400 | $5.515M | 0.9% | $66.93 * | $47.89 | +21.0% | COM | 695156109 |
| WMB | WILLIAMS COS INC DEL | 242,600 | $5.247M | 0.8% | $21.63 * | $18.03 | -10.0% | COM | 969457100 |
| — | RSP PERMIAN INC | 147,000 | $5.129M | 0.8% | $34.89 | $24.39 | — | COM | 74978Q105 |
| — | NATIONAL OILWELL VARCO INC | 133,500 | $4.492M | 0.7% | $33.65 | $70.69 | — | COM | 637071101 |
| GLD | SPDR GOLD TRUST | 35,200 | $4.454M | 0.7% | $126.53 | $119.15 | — | GOLD SHS | 78463V107 |
| PBF | PBF ENERGY INC | 179,100 | $4.259M | 0.7% | $23.78 * | $28.76 | -21.9% | COM | 69318G106 |
| — | BAKER HUGHES INC | 90,100 | $4.066M | 0.6% | $45.13 | $54.21 | — | COM | 057224107 |
| FSLR | FIRST SOLAR INC | 71,800 | $3.481M | 0.5% | $48.48 * | $56.06 | -26.1% | COM | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 248,000 | $2.763M | 0.4% | $11.14 * | $24.45 | -57.3% | CL B | 35671D857 |
| PSX | PHILLIPS 66 | 31,175 | $2.473M | 0.4% | $79.33 * | $42.31 | +28.6% | COM | 718546104 |
| — | WHITING PETE CORP NEW | 251,500 | $2.329M | 0.4% | $9.26 | $52.09 | — | COM | 966387102 |