Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $668M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,542,730 | $129M | 19.3% | $53.70 | +6.4% | COM | 30231G102 |
| CVX | Chevron Corporation | 545,300 | $68.27M | 10.2% | $71.45 | +16.9% | COM | 166764100 |
| — | DowDuPont Inc. | 566,635 | $40.36M | 6.0% | $69.23 | — | COM | 26078J100 |
| SLB | Schlumberger Limited | 525,400 | $35.41M | 5.3% | $54.42 | -5.9% | COM | 806857108 |
| COP | ConocoPhillips | 558,600 | $30.66M | 4.6% | $34.70 | +14.3% | COM | 20825C104 |
| HAL | Halliburton Company | 472,770 | $23.1M | 3.5% | $35.71 | +4.9% | COM | 406216101 |
| VLO | Valero Energy Corporation | 232,000 | $21.32M | 3.2% | $40.33 | +48.0% | COM | 91913Y100 |
| EOG | EOG Resources, Inc. | 179,700 | $19.39M | 2.9% | $62.02 | +21.6% | COM | 26875P101 |
| OXY | Occidental Petroleum Corporation | 260,000 | $19.15M | 2.9% | $57.46 | -4.1% | COM | 674599105 |
| PSX | Phillips 66 | 174,475 | $17.65M | 2.6% | $56.63 | +22.4% | COM | 718546104 |
| WMB | Williams Companies, Inc. | 513,500 | $15.66M | 2.3% | $18.07 | +2.9% | COM | 969457100 |
| LYB | LyondellBasell Industries N.V. | 137,700 | $15.19M | 2.3% | $33.65 | +88.6% | COM | N53745100 |
| — | Pioneer Natural Resources Company | 82,700 | $14.29M | 2.1% | $155.90 | — | COM | 723787107 |
| — | Andeavor | 119,600 | $13.68M | 2.0% | $103.15 | — | COM | 03349M105 |
| — | Concho Resources Inc. | 89,100 | $13.38M | 2.0% | $95.74 | — | COM | 20605P101 |
| APD | Air Products and Chemicals, Inc. | 73,800 | $12.11M | 1.8% | $123.64 | +5.4% | COM | 009158106 |
| PPG | PPG Industries, Inc. | 103,400 | $12.08M | 1.8% | $84.33 | +17.4% | COM | 693506107 |
| FANG | Diamondback Energy, Inc. | 84,900 | $10.72M | 1.6% | $76.09 | +10.2% | COM | 25278X109 |
| — | Cimarex Energy Company | 81,400 | $9.932M | 1.5% | $106.46 | — | COM | 171798101 |
| — | Monsanto Company | 84,400 | $9.856M | 1.5% | $104.47 | — | COM | 61166W101 |
| — | Anadarko Petroleum Corporation | 171,100 | $9.178M | 1.4% | $48.85 | — | COM | 032511107 |
| ALB | Albemarle Corporation | 70,900 | $9.067M | 1.4% | $108.75 | +11.5% | COM | 012653101 |
| EMN | Eastman Chemical Company | 93,700 | $8.68M | 1.3% | $47.81 | +43.9% | COM | 277432100 |
| — | Hess Corporation | 172,200 | $8.174M | 1.2% | $47.47 | — | COM | 42809H107 |
| FCX | Freeport-McMoRan, Inc. | 398,700 | $7.559M | 1.1% | $19.74 | -30.7% | COM | 35671D857 |
| LNG | Cheniere Energy, Inc. | 131,800 | $7.096M | 1.1% | $45.59 | +5.8% | COM | 16411R208 |
| EQT | EQT Corporation | 113,100 | $6.438M | 1.0% | $37.92 | -20.2% | COM | 26884L109 |
| PKG | Packaging Corporation of America | 49,900 | $6.015M | 0.9% | $47.89 | +89.8% | COM | 695156109 |
| — | RSP Permian, Inc. | 145,000 | $5.899M | 0.9% | $25.35 | — | COM | 74978Q105 |
| — | Newfield Exploration Company | 182,500 | $5.754M | 0.9% | $31.53 | — | COM | 651290108 |
| RRC | Range Resources Corporation | 322,100 | $5.495M | 0.8% | $33.09 | -45.6% | COM | 75281A109 |
| STLD | Steel Dynamics, Inc. | 125,300 | $5.404M | 0.8% | $28.18 | +15.2% | COM | 858119100 |
| ENB | Enbridge Inc. | 136,673 | $5.345M | 0.8% | $24.73 | -5.8% | COM | 29250N105 |
| KMI | Kinder Morgan Inc Class P | 289,300 | $5.228M | 0.8% | $20.41 | -44.2% | COM | 49456B101 |
| — | National Oilwell Varco, Inc. | 141,900 | $5.111M | 0.8% | $68.88 | — | COM | 637071101 |
| OIS | Oil States International, Inc. | 180,100 | $5.097M | 0.8% | $53.26 | -54.5% | COM | 678026105 |
| — | Weatherford International plc | 1,190,100 | $4.963M | 0.7% | $13.31 | — | COM | G48833100 |
| TRGP | Targa Resources Corp. | 97,800 | $4.735M | 0.7% | $36.34 | -10.2% | COM | 87612G101 |
| GLD | SPDR Gold Trust | 35,200 | $4.352M | 0.7% | $119.15 | — | COM | 78463V107 |
| — | Callon Petroleum Company | 273,500 | $3.323M | 0.5% | $15.15 | — | COM | 13123X102 |
| RS | Reliance Steel & Aluminum Co. | 34,100 | $2.925M | 0.4% | $77.23 | +2.0% | COM | 759509102 |
| BKR | Baker Hughes, a GE Company Class A | 90,100 | $2.851M | 0.4% | $28.18 | -9.3% | COM | 05722G100 |
| — | Forum Energy Technologies, Inc. | 167,700 | $2.608M | 0.4% | $21.88 | — | COM | 34984V100 |
| — | Energen Corporation | 34,200 | $1.969M | 0.3% | $49.36 | — | COM | 29265N108 |
| — | Whiting Petroleum Corporation | 62,875 | $1.665M | 0.2% | $26.48 | — | COM | 966387409 |
| DVN | Devon Energy Corporation | 37,600 | $1.557M | 0.2% | $26.85 | 0.0% | COM | 25179M103 |