Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 21, 2017
Total Value: $609M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1,515,330 | $122M | 20.1% | $53.68 | +3.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 596,800 | $62.26M | 10.2% | $71.45 | +2.5% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 525,400 | $34.59M | 5.7% | $54.42 | +2.6% | COM | 806857108 |
| — | DOW CHEM CO | 445,456 | $28.09M | 4.6% | $32.17 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 547,500 | $24.07M | 4.0% | $34.60 | +2.6% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 351,500 | $21.04M | 3.5% | $57.46 | -15.6% | COM | 674599105 |
| HAL | HALLIBURTON CO | 472,770 | $20.19M | 3.3% | $35.71 | +8.3% | COM | 406216101 |
| — | MONSANTO CO NEW | 150,400 | $17.8M | 2.9% | $104.47 | — | COM | 61166W101 |
| EOG | EOG RES INC | 190,100 | $17.21M | 2.8% | $62.02 | +10.7% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 202,400 | $17.08M | 2.8% | $33.65 | +48.0% | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 252,800 | $17.05M | 2.8% | $40.33 | +14.1% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 289,400 | $15.14M | 2.5% | $32.01 | +23.5% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 440,600 | $13.34M | 2.2% | $17.98 | +3.8% | COM | 969457100 |
| — | PIONEER NAT RES CO | 82,700 | $13.2M | 2.2% | $155.90 | — | COM | 723787107 |
| PPG | PPG INDS INC | 114,600 | $12.6M | 2.1% | $84.33 | +9.3% | COM | 693506107 |
| — | DU PONT E I DE NEMOURS CO | 147,800 | $11.93M | 2.0% | $64.10 | — | COM | 263534109 |
| — | CONCHO RES INC | 89,100 | $10.83M | 1.8% | $95.74 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 360,600 | $10.21M | 1.7% | $54.86 | — | COM | 655044105 |
| EMN | EASTMAN CHEM CO | 104,400 | $8.769M | 1.4% | $47.81 | +26.2% | COM | 277432100 |
| TRGP | TARGA RESOURCES CORP | 193,600 | $8.751M | 1.4% | $36.34 | -2.8% | COM | 87612G101 |
| PSX | PHILLIPS 66 | 92,575 | $7.655M | 1.3% | $52.53 | +7.2% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 81,400 | $7.652M | 1.3% | $106.46 | — | COM | 171798101 |
| RRC | RANGE RESOURCES CORP. | 322,100 | $7.463M | 1.2% | $33.09 | -23.8% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 74,900 | $6.652M | 1.1% | $75.06 | 0.0% | COM | 25278X109 |
| FUL | HB FULLER CO | 130,000 | $6.644M | 1.1% | $32.96 | +40.2% | COM | 359694106 |
| EQT | EQT CORP | 113,100 | $6.627M | 1.1% | $37.92 | -23.0% | COM | 26884L109 |
| — | PARSLEY ENERGY INC | 217,700 | $6.041M | 1.0% | $27.75 | — | CL A | 701877102 |
| PKG | PACKAGING CORP AMER | 52,800 | $5.881M | 1.0% | $47.89 | +63.0% | COM | 695156109 |
| KMI | KINDER MORGAN INC DEL | 289,300 | $5.543M | 0.9% | $20.41 | -38.9% | COM | 49456B101 |
| ENB | ENBRIDGE INC. | 136,673 | $5.441M | 0.9% | $24.73 | -3.7% | COM | 29250N105 |
| — | BAKER HUGHES INC | 90,100 | $4.911M | 0.8% | $54.21 | — | COM | 057224107 |
| OIS | OIL STS INTL INC | 180,100 | $4.89M | 0.8% | $53.26 | -44.4% | COM | 678026105 |
| — | HOLLYFRONTIER CORP. | 177,250 | $4.869M | 0.8% | $32.76 | — | COM | 436106108 |
| STLD | STEEL DYNAMICS, INC. | 133,900 | $4.795M | 0.8% | $28.18 | +2.8% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 398,700 | $4.788M | 0.8% | $19.74 | -44.2% | CL B | 35671D857 |
| — | RSP PERMIAN INC | 145,000 | $4.679M | 0.8% | $25.35 | — | COM | 74978Q105 |
| — | NATIONAL OILWELL VARCO INC | 141,900 | $4.674M | 0.8% | $68.88 | — | COM | 637071101 |
| — | WEATHERFORD INTL PLC | 1,190,100 | $4.606M | 0.8% | $13.31 | — | ORD SHS | G48833100 |
| GLD | SPDR GOLD TRUST | 35,200 | $4.154M | 0.7% | $119.15 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 26,300 | $3.762M | 0.6% | $111.62 | +2.9% | COM | 009158106 |
| — | CALLON PETE CO DEL | 273,500 | $2.902M | 0.5% | $15.15 | — | COM | 13123X102 |
| — | FORUM ENERGY TECHNOLOGIES | 167,700 | $2.616M | 0.4% | $21.88 | — | COM | 34984V100 |
| RS | RELIANCE STEEL & ALUMINUM | 34,100 | $2.483M | 0.4% | $77.23 | -3.1% | COM | 759509102 |
| — | ENERGEN CORP | 34,200 | $1.688M | 0.3% | $49.36 | — | COM | 29265N108 |
| — | WHITING PETE CORP NEW | 251,500 | $1.386M | 0.2% | $52.09 | — | COM | 966387102 |