Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp. | 1,569,730 | $129M | 19.9% | $53.70 | +1.2% | COM | 30231G102 |
| CVX | Chevron Corp. | 545,300 | $64.07M | 9.9% | $71.45 | +6.6% | COM | 166764100 |
| — | DowDuPont Inc. | 634,935 | $43.96M | 6.8% | $69.23 | — | COM | 26078J100 |
| SLB | Schlumberger Ltd | 525,400 | $36.65M | 5.7% | $54.42 | -4.7% | COM | 806857108 |
| COP | ConocoPhillips | 547,500 | $27.4M | 4.2% | $34.60 | -0.5% | COM | 20825C104 |
| HAL | Halliburton Co. | 472,770 | $21.76M | 3.4% | $35.71 | -0.8% | COM | 406216101 |
| LYB | LyondellBasell Industries N.V. | 202,400 | $20.05M | 3.1% | $33.65 | +62.1% | COM | N53745100 |
| EOG | EOG Resources, Inc. | 190,100 | $18.39M | 2.8% | $62.02 | +8.8% | COM | 26875P101 |
| — | Monsanto Co. | 150,400 | $18.02M | 2.8% | $104.47 | — | COM | 61166W101 |
| VLO | Valero Energy Corp. | 232,000 | $17.85M | 2.8% | $40.33 | +22.6% | COM | 91913Y100 |
| OXY | Occidental Petroleum Corp. | 274,800 | $17.64M | 2.7% | $57.46 | -15.0% | COM | 674599105 |
| PSX | Phillips 66 | 174,475 | $15.98M | 2.5% | $56.63 | +8.2% | COM | 718546104 |
| WMB | Williams Co., Inc. | 440,600 | $13.22M | 2.0% | $17.98 | +7.1% | COM | 969457100 |
| PPG | PPG Industries, Inc. | 114,600 | $12.45M | 1.9% | $84.33 | +8.0% | COM | 693506107 |
| — | Andeavor Corp. | 119,600 | $12.34M | 1.9% | $103.15 | — | COM | 03349M105 |
| — | Pioneer Natural Resources Co. | 82,700 | $12.2M | 1.9% | $155.90 | — | COM | 723787107 |
| — | Concho Resources Inc | 89,100 | $11.74M | 1.8% | $95.74 | — | COM | 20605P101 |
| EMN | Eastman Chemical Co. | 104,400 | $9.447M | 1.5% | $47.81 | +34.0% | COM | 277432100 |
| — | Cimarex Energy Co. | 81,400 | $9.253M | 1.4% | $106.46 | — | COM | 171798101 |
| TRGP | Targa Resources Corp. | 193,600 | $9.157M | 1.4% | $36.34 | -10.5% | COM | 87612G101 |
| — | Noble Energy, Inc. | 305,100 | $8.653M | 1.3% | $54.86 | — | COM | 655044105 |
| — | Anadarko Petroleum Corp. | 171,100 | $8.358M | 1.3% | $48.85 | — | COM | 032511107 |
| ALB | Albemarle Corp. | 58,100 | $7.92M | 1.2% | $106.00 | 0.0% | COM | 012653101 |
| EQT | EQT Corp. | 113,100 | $7.379M | 1.1% | $37.92 | -17.3% | COM | 26884L109 |
| FANG | Diamondback Energy, Inc. | 74,900 | $7.337M | 1.1% | $75.06 | -5.2% | COM | 25278X109 |
| RRC | Range Resources Corp. | 322,100 | $6.303M | 1.0% | $33.09 | -41.6% | COM | 75281A109 |
| PKG | Packaging Corp. of America | 52,800 | $6.055M | 0.9% | $47.89 | +82.1% | COM | 695156109 |
| — | Parsley Energy, Inc. (Class A) | 217,700 | $5.734M | 0.9% | $27.75 | — | COM | 701877102 |
| ENB | Enbridge Inc. | 136,673 | $5.718M | 0.9% | $24.73 | -1.6% | COM | 29250N105 |
| FCX | Freeport-McMoRan Inc. | 398,700 | $5.598M | 0.9% | $19.74 | -35.4% | COM | 35671D857 |
| KMI | Kinder Morgan, Inc. | 289,300 | $5.549M | 0.9% | $20.41 | -39.8% | COM | 49456B101 |
| — | Weatherford International plc | 1,190,100 | $5.451M | 0.8% | $13.31 | — | COM | G48833100 |
| — | National Oilwell Varco, Inc. | 141,900 | $5.07M | 0.8% | $68.88 | — | COM | 637071101 |
| — | RSP Permian, Inc. | 145,000 | $5.016M | 0.8% | $25.35 | — | COM | 74978Q105 |
| STLD | Steel Dynamics, Inc. | 133,900 | $4.616M | 0.7% | $28.18 | +4.6% | COM | 858119100 |
| OIS | Oil States International, Inc. | 180,100 | $4.566M | 0.7% | $53.26 | -53.8% | COM | 678026105 |
| GLD | SPDR Gold Trust | 35,200 | $4.28M | 0.7% | $119.15 | — | COM | 78463V107 |
| APD | Air Products and Chemicals, Inc. | 26,300 | $3.977M | 0.6% | $111.62 | +6.8% | COM | 009158106 |
| LNG | Cheniere Energy, Inc. | 86,300 | $3.887M | 0.6% | $44.19 | 0.0% | COM | 16411R208 |
| BKR | Baker Hughes, Inc. | 90,100 | $3.299M | 0.5% | $28.18 | 0.0% | COM | 05722G100 |
| — | Callon Petroleum Co. | 273,500 | $3.074M | 0.5% | $15.15 | — | COM | 13123X102 |
| — | Forum Energy Technologies, Inc. | 167,700 | $2.666M | 0.4% | $21.88 | — | COM | 34984V100 |
| RS | Reliance Steel & Aluminum Co. | 34,100 | $2.597M | 0.4% | $77.23 | -5.4% | COM | 759509102 |
| — | Energen Corp. | 34,200 | $1.87M | 0.3% | $49.36 | — | COM | 29265N108 |
| — | Whiting Petroleum Corp. | 251,500 | $1.373M | 0.2% | $52.09 | — | COM | 966387102 |