Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,472,030 | $104M | 18.8% | $70.61 * | $53.80 | -0.1% | COM | 30231G102 |
| CVX | Chevron Corporation | 724,200 | $85.89M | 15.5% | $118.60 * | $75.69 | +20.9% | COM | 166764100 |
| COP | ConocoPhillips | 442,800 | $25.23M | 4.6% | $56.98 * | $37.11 | +22.1% | COM | 20825C104 |
| KMI | Kinder Morgan, Inc. | 960,200 | $19.79M | 3.6% | $20.61 * | $14.08 | -0.0% | COM | 49456B101 |
| EOG | EOG Resources, Inc. | 250,200 | $18.57M | 3.4% | $74.22 * | $72.53 | -15.2% | COM | 26875P101 |
| VLO | Valero Energy Corporation | 206,400 | $17.59M | 3.2% | $85.24 * | $52.63 | +18.7% | COM | 91913Y100 |
| — | Linde plc | 79,100 | $15.32M | 2.8% | $193.72 | $156.04 | — | COM | G5494J103 |
| SLB | Schlumberger Limited | 430,600 | $14.71M | 2.7% | $34.17 * | $54.42 | -43.1% | COM | 806857108 |
| PSX | Phillips 66 | 138,175 | $14.15M | 2.6% | $102.40 * | $56.63 | +36.5% | COM | 718546104 |
| OXY | Occidental Petroleum Corporation | 307,951 | $13.7M | 2.5% | $44.47 * | $53.34 | -21.8% | COM | 674599105 |
| APD | Air Products and Chemicals, Inc. | 59,600 | $13.22M | 2.4% | $221.86 * | $125.60 | +53.3% | COM | 009158106 |
| OKE | ONEOK, Inc. | 174,700 | $12.87M | 2.3% | $73.69 * | $42.15 | +10.5% | COM | 682680103 |
| SHW | Sherwin-Williams Company | 23,100 | $12.7M | 2.3% | $549.87 * | $132.41 | +21.4% | COM | 824348106 |
| MPC | Marathon Petroleum Corporation | 190,385 | $11.57M | 2.1% | $60.75 * | $55.93 | -23.0% | COM | 56585A102 |
| DD | DuPont de Nemours, Inc. | 130,745 | $9.323M | 1.7% | $71.31 * | $27.12 | -4.5% | COM | 26614N102 |
| FANG | Diamondback Energy, Inc. | 102,100 | $9.18M | 1.7% | $89.91 * | $81.64 | -5.2% | COM | 25278X109 |
| — | Pioneer Natural Resources Company | 72,200 | $9.081M | 1.6% | $125.78 | $156.07 | — | COM | 723787107 |
| VMC | Vulcan Materials Company | 57,400 | $8.681M | 1.6% | $151.24 * | $106.41 | +25.6% | COM | 929160109 |
| FTI | TechnipFMC plc | 339,600 | $8.198M | 1.5% | $24.14 * | $19.18 | -7.4% | COM | G87110105 |
| WMB | Williams Companies, Inc. | 338,800 | $8.152M | 1.5% | $24.06 * | $18.28 | -3.5% | COM | 969457100 |
| BALL | Ball Corporation | 101,100 | $7.361M | 1.3% | $72.81 * | $37.46 | +84.8% | COM | 058498106 |
| LYB | LyondellBasell Industries N.V. | 79,600 | $7.122M | 1.3% | $89.47 * | $44.17 | +21.5% | COM | N53745100 |
| LNG | Cheniere Energy, Inc. | 90,500 | $5.707M | 1.0% | $63.06 | $48.09 | +33.2% | COM | 16411R208 |
| CE | Celanese Corporation | 46,400 | $5.674M | 1.0% | $122.28 * | $89.19 | +12.1% | COM | 150870103 |
| ECL | Ecolab Inc. | 28,300 | $5.605M | 1.0% | $198.06 * | $130.60 | +43.3% | COM | 278865100 |
| HAL | Halliburton Company | 277,870 | $5.238M | 0.9% | $18.85 * | $35.71 | -48.9% | COM | 406216101 |
| — | Hess Corporation | 71,100 | $4.3M | 0.8% | $60.48 | $47.47 | — | COM | 42809H107 |
| — | Total S.A. Sponsored ADR | 79,500 | $4.134M | 0.7% | $52.00 | $62.01 | — | COM | 89151E109 |
| DOW | Dow, Inc. | 84,945 | $4.048M | 0.7% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| BP | BP plc Sponsored ADR | 101,200 | $3.845M | 0.7% | $37.99 | $41.70 | — | COM | 055622104 |
| NUE | Nucor Corporation | 73,000 | $3.716M | 0.7% | $50.90 * | $52.64 | -13.0% | COM | 670346105 |
| — | Concho Resources Inc. | 54,440 | $3.696M | 0.7% | $67.89 | $95.74 | — | COM | 20605P101 |
| CF | CF Industries Holdings, Inc. | 72,200 | $3.552M | 0.6% | $49.20 * | $38.57 | +7.5% | COM | 125269100 |
| NEM | Newmont Goldcorp Corporation | 89,700 | $3.401M | 0.6% | $37.92 * | $29.59 | +9.5% | COM | 651639106 |
| PPG | PPG Industries, Inc. | 28,000 | $3.318M | 0.6% | $118.50 * | $84.33 | +20.7% | COM | 693506107 |
| — | Noble Energy, Inc. | 139,700 | $3.138M | 0.6% | $22.46 | $33.89 | — | COM | 655044105 |
| BKR | Baker Hughes, a GE company Class A | 133,100 | $3.088M | 0.6% | $23.20 * | $25.04 | -21.9% | COM | 05722G100 |
| DVN | Devon Energy Corporation | 120,000 | $2.887M | 0.5% | $24.06 * | $26.20 | -31.1% | COM | 25179M103 |
| — | Marathon Oil Corporation | 234,400 | $2.876M | 0.5% | $12.27 | $17.36 | — | COM | 565849106 |
| — | Continental Resources, Inc. | 92,900 | $2.86M | 0.5% | $30.79 | $30.79 | — | COM | 212015101 |
| — | Apache Corporation | 107,300 | $2.747M | 0.5% | $25.60 | $43.89 | — | COM | 037411105 |
| — | HollyFrontier Corporation | 50,300 | $2.698M | 0.5% | $53.64 | $69.90 | — | COM | 436106108 |
| — | Parsley Energy, Inc. Class A | 155,600 | $2.614M | 0.5% | $16.80 | $16.80 | — | COM | 701877102 |
| — | National Oilwell Varco, Inc. | 109,000 | $2.311M | 0.4% | $21.20 | $53.54 | — | COM | 637071101 |
| CTVA | Corteva Inc | 76,945 | $2.154M | 0.4% | $27.99 * | $25.02 | +6.6% | COM | 22052L104 |
| IP | International Paper Company | 49,900 | $2.087M | 0.4% | $41.82 * | $35.63 | -17.6% | COM | 460146103 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $1.992M | 0.4% | $17.57 * | $18.16 | -20.9% | COM | 127097103 |
| MLM | Martin Marietta Materials, Inc. | 7,000 | $1.919M | 0.3% | $274.14 * | $195.48 | +20.9% | COM | 573284106 |
| — | Amcor plc | 180,700 | $1.762M | 0.3% | $9.75 * | $8.56 | -7.9% | COM | G0250X107 |
| FCX | Freeport-McMoRan, Inc. | 177,100 | $1.695M | 0.3% | $9.57 | $19.74 | -51.8% | COM | 35671D857 |
| AVY | Avery Dennison Corporation | 12,800 | $1.454M | 0.3% | $113.59 * | $94.30 | +8.3% | COM | 053611109 |
| FMC | FMC Corporation | 16,300 | $1.429M | 0.3% | $87.67 * | $61.57 | +16.0% | COM | 302491303 |
| HP | Helmerich & Payne, Inc. | 33,600 | $1.346M | 0.2% | $40.06 * | $68.04 | -35.2% | COM | 423452101 |
| — | Cimarex Energy Company | 26,900 | $1.29M | 0.2% | $47.96 | $92.94 | — | COM | 171798101 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.276M | 0.2% | $122.69 * | $108.33 | -0.9% | COM | 459506101 |
| PKG | Packaging Corporation of America | 11,700 | $1.241M | 0.2% | $106.07 * | $47.89 | +74.1% | COM | 695156109 |
| EMN | Eastman Chemical Company | 16,300 | $1.203M | 0.2% | $73.80 * | $47.81 | +19.2% | COM | 277432100 |
| — | WestRock Company | 30,600 | $1.115M | 0.2% | $36.44 | $57.02 | — | COM | 96145D105 |
| ALB | Albemarle Corporation | 15,100 | $1.05M | 0.2% | $69.54 * | $87.32 | -28.4% | COM | 012653101 |
| MOS | Mosaic Company | 38,701 | $793K | 0.1% | $20.49 * | $23.37 | -17.5% | COM | 61945C103 |
| SEE | Sealed Air Corporation | 16,400 | $681K | 0.1% | $41.52 * | $36.59 | +2.7% | COM | 81211K100 |
| — | Whiting Petroleum Corporation | 50,675 | $407K | 0.1% | $8.03 | $26.48 | — | COM | 966387409 |