Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,475,130 | $110M | 17.7% | $74.61 * | $53.70 | +3.8% | COM | 30231G102 |
| CVX | Chevron Corporation | 569,300 | $64.92M | 10.5% | $114.04 * | $72.02 | +18.1% | COM | 166764100 |
| SLB | Schlumberger Limited | 525,400 | $34.03M | 5.5% | $64.78 * | $54.42 | +2.4% | COM | 806857108 |
| COP | ConocoPhillips | 558,600 | $33.12M | 5.3% | $59.29 * | $34.70 | +26.1% | COM | 20825C104 |
| — | DowDuPont Inc. | 501,135 | $31.93M | 5.1% | $63.71 | $69.23 | — | COM | 26078J100 |
| HAL | Halliburton Company | 472,770 | $22.19M | 3.6% | $46.94 * | $35.71 | +17.9% | COM | 406216101 |
| OXY | Occidental Petroleum Corporation | 311,700 | $20.25M | 3.3% | $64.96 * | $57.46 | -0.0% | COM | 674599105 |
| EOG | EOG Resources, Inc. | 179,700 | $18.92M | 3.0% | $105.27 * | $62.02 | +30.3% | COM | 26875P101 |
| VLO | Valero Energy Corporation | 187,800 | $17.42M | 2.8% | $92.77 * | $40.33 | +69.0% | COM | 91913Y100 |
| PSX | Phillips 66 | 174,475 | $16.74M | 2.7% | $95.92 * | $56.63 | +26.2% | COM | 718546104 |
| — | Pioneer Natural Resources Company | 93,100 | $15.99M | 2.6% | $171.78 | $157.67 | — | COM | 723787107 |
| LYB | LyondellBasell Industries N.V. | 129,200 | $13.65M | 2.2% | $105.68 * | $33.65 | +105.0% | COM | N53745100 |
| — | Concho Resources Inc. | 89,100 | $13.39M | 2.2% | $150.33 | $95.74 | — | COM | 20605P101 |
| WMB | Williams Companies, Inc. | 513,500 | $12.77M | 2.1% | $24.86 * | $18.07 | +5.5% | COM | 969457100 |
| PPG | PPG Industries, Inc. | 103,400 | $11.54M | 1.9% | $111.60 * | $84.33 | +18.0% | COM | 693506107 |
| APD | Air Products and Chemicals, Inc. | 70,100 | $11.15M | 1.8% | $159.03 * | $123.64 | +9.8% | COM | 009158106 |
| FANG | Diamondback Energy, Inc. | 84,900 | $10.74M | 1.7% | $126.53 * | $76.09 | +28.0% | COM | 25278X109 |
| — | Anadarko Petroleum Corporation | 171,100 | $10.34M | 1.7% | $60.41 | $48.85 | — | COM | 032511107 |
| — | Monsanto Company | 76,600 | $8.938M | 1.4% | $116.68 | $104.47 | — | COM | 61166W101 |
| EMN | Eastman Chemical Company | 79,400 | $8.383M | 1.4% | $105.58 * | $47.81 | +61.1% | COM | 277432100 |
| DVN | Devon Energy Corporation | 253,800 | $8.068M | 1.3% | $31.79 * | $26.20 | -0.4% | COM | 25179M103 |
| LNG | Cheniere Energy, Inc. | 146,900 | $7.852M | 1.3% | $53.45 * | $46.56 | +18.3% | COM | 16411R208 |
| — | Marathon Oil Corporation | 454,600 | $7.333M | 1.2% | $16.13 | $16.13 | — | COM | 565849106 |
| FCX | Freeport-McMoRan, Inc. | 398,700 | $7.005M | 1.1% | $17.57 * | $19.74 | -13.7% | COM | 35671D857 |
| — | RSP Permian, Inc. | 145,000 | $6.798M | 1.1% | $46.88 | $25.35 | — | COM | 74978Q105 |
| — | Andeavor | 67,080 | $6.746M | 1.1% | $100.57 | $103.15 | — | COM | 03349M105 |
| — | Hess Corporation | 131,400 | $6.651M | 1.1% | $50.62 | $47.47 | — | COM | 42809H107 |
| MPC | Marathon Petroleum Corporation | 79,000 | $5.776M | 0.9% | $73.11 * | $53.75 | 0.0% | COM | 56585A102 |
| PKG | Packaging Corporation of America | 49,900 | $5.624M | 0.9% | $112.71 * | $47.89 | +98.5% | COM | 695156109 |
| STLD | Steel Dynamics, Inc. | 125,300 | $5.541M | 0.9% | $44.22 * | $28.18 | +38.4% | COM | 858119100 |
| — | National Oilwell Varco, Inc. | 141,900 | $5.223M | 0.8% | $36.81 | $68.88 | — | COM | 637071101 |
| OIS | Oil States International, Inc. | 180,100 | $4.719M | 0.8% | $26.20 * | $53.26 | -46.2% | COM | 678026105 |
| KMI | Kinder Morgan, Inc. | 289,300 | $4.357M | 0.7% | $15.06 * | $20.41 | -45.7% | COM | 49456B101 |
| TRGP | Targa Resources Corp. | 97,800 | $4.303M | 0.7% | $44.00 * | $36.34 | -2.4% | COM | 87612G101 |
| EQT | EQT Corporation | 81,000 | $3.848M | 0.6% | $47.51 * | $37.92 | -30.1% | COM | 26884L109 |
| — | Cimarex Energy Company | 40,500 | $3.787M | 0.6% | $93.51 | $106.46 | — | COM | 171798101 |
| — | Callon Petroleum Company | 273,500 | $3.621M | 0.6% | $13.24 | $15.15 | — | COM | 13123X102 |
| ALB | Albemarle Corporation | 36,500 | $3.385M | 0.5% | $92.74 * | $108.75 | -9.2% | COM | 012653101 |
| ECL | Ecolab Inc. | 23,300 | $3.194M | 0.5% | $137.08 * | $123.54 | 0.0% | COM | 278865100 |
| — | Praxair, Inc. | 21,100 | $3.045M | 0.5% | $144.31 | $144.31 | — | COM | 74005P104 |
| RS | Reliance Steel & Aluminum Co. | 34,100 | $2.924M | 0.5% | $85.75 * | $77.23 | +15.6% | COM | 759509102 |
| CF | CF Industries Holdings, Inc. | 76,700 | $2.894M | 0.5% | $37.73 * | $33.41 | 0.0% | COM | 125269100 |
| MOS | Mosaic Company | 116,000 | $2.816M | 0.5% | $24.28 * | $23.14 | 0.0% | COM | 61945C103 |
| — | Weatherford International plc | 1,190,100 | $2.725M | 0.4% | $2.29 | $13.31 | — | COM | G48833100 |
| NEM | Newmont Mining Corporation | 59,100 | $2.309M | 0.4% | $39.07 * | $30.65 | 0.0% | COM | 651639106 |
| — | Whiting Petroleum Corporation | 62,875 | $2.128M | 0.3% | $33.84 | $26.48 | — | COM | 966387409 |
| ENB | Enbridge Inc. | 67,573 | $2.127M | 0.3% | $31.48 * | $24.73 | -13.1% | COM | 29250N105 |
| — | Apache Corporation | 44,200 | $1.701M | 0.3% | $38.48 | $38.48 | — | COM | 037411105 |
| — | Noble Energy, Inc. | 53,300 | $1.615M | 0.3% | $30.30 | $30.30 | — | COM | 655044105 |
| FTI | TechnipFMC plc | 53,100 | $1.564M | 0.3% | $29.45 * | $21.36 | 0.0% | COM | G87110105 |
| NUE | Nucor Corporation | 24,600 | $1.503M | 0.2% | $61.10 * | $55.79 | 0.0% | COM | 670346105 |
| CTRA | Cabot Oil & Gas Corporation | 62,300 | $1.494M | 0.2% | $23.98 * | $18.91 | 0.0% | COM | 127097103 |
| BKR | Baker Hughes, a GE company Class A | 49,100 | $1.363M | 0.2% | $27.76 * | $28.18 | -13.0% | COM | 05722G100 |