Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,479,830 | $103M | 18.5% | $53.80 | -3.2% | COM | 30231G102 |
| CVX | Chevron Corporation | 747,800 | $90.12M | 16.1% | $76.13 | +17.8% | COM | 166764100 |
| COP | ConocoPhillips | 533,500 | $34.69M | 6.2% | $38.82 | +21.5% | COM | 20825C104 |
| SLB | Schlumberger Limited | 582,200 | $23.4M | 4.2% | $48.25 | -36.3% | COM | 806857108 |
| — | Linde plc | 104,300 | $22.2M | 4.0% | $169.78 | — | COM | G5494J103 |
| PSX | Phillips 66 | 193,275 | $21.53M | 3.9% | $65.39 | +33.6% | COM | 718546104 |
| EOG | EOG Resources, Inc. | 225,100 | $18.85M | 3.4% | $72.53 | -23.1% | COM | 26875P101 |
| MPC | Marathon Petroleum Corporation | 288,785 | $17.4M | 3.1% | $54.47 | -5.2% | COM | 56585A102 |
| VLO | Valero Energy Corporation | 184,400 | $17.27M | 3.1% | $52.63 | +39.9% | COM | 91913Y100 |
| KMI | Kinder Morgan, Inc. | 787,000 | $16.66M | 3.0% | $14.08 | -0.2% | COM | 49456B101 |
| OXY | Occidental Petroleum Corporation | 307,951 | $12.69M | 2.3% | $53.34 | -32.5% | COM | 674599105 |
| OKE | ONEOK, Inc. | 167,300 | $12.66M | 2.3% | $42.15 | +13.1% | COM | 682680103 |
| SHW | Sherwin-Williams Company | 18,600 | $10.85M | 1.9% | $132.41 | +36.4% | COM | 824348106 |
| WMB | Williams Companies, Inc. | 410,100 | $9.728M | 1.7% | $17.93 | -9.2% | COM | 969457100 |
| DD | DuPont de Nemours, Inc. | 145,245 | $9.325M | 1.7% | $26.86 | -8.8% | COM | 26614N102 |
| — | Pioneer Natural Resources Company | 59,400 | $8.991M | 1.6% | $156.07 | — | COM | 723787107 |
| LYB | LyondellBasell Industries N.V. | 88,900 | $8.399M | 1.5% | $45.95 | +33.1% | COM | N53745100 |
| HAL | Halliburton Company | 312,170 | $7.639M | 1.4% | $33.85 | -44.5% | COM | 406216101 |
| — | Concho Resources Inc. | 68,140 | $5.967M | 1.1% | $94.10 | — | COM | 20605P101 |
| — | Hess Corporation | 87,900 | $5.873M | 1.1% | $51.17 | — | COM | 42809H107 |
| BKR | Baker Hughes Company | 224,900 | $5.764M | 1.0% | $22.62 | -15.5% | COM | 05722G100 |
| VMC | Vulcan Materials Company | 39,600 | $5.702M | 1.0% | $106.41 | +27.7% | COM | 929160109 |
| CE | Celanese Corporation | 44,300 | $5.454M | 1.0% | $89.19 | +23.1% | COM | 150870103 |
| FANG | Diamondback Energy, Inc. | 56,100 | $5.209M | 0.9% | $81.64 | -20.6% | COM | 25278X109 |
| APD | Air Products and Chemicals, Inc. | 21,200 | $4.982M | 0.9% | $125.60 | +54.6% | COM | 009158106 |
| NEM | Newmont Goldcorp Corporation | 114,500 | $4.975M | 0.9% | $30.27 | +8.1% | COM | 651639106 |
| ECL | Ecolab Inc. | 23,900 | $4.612M | 0.8% | $130.60 | +36.0% | COM | 278865100 |
| IP | International Paper Company | 100,100 | $4.61M | 0.8% | $33.75 | -5.5% | COM | 460146103 |
| DOW | Dow, Inc. | 74,645 | $4.085M | 0.7% | $36.37 | +0.9% | COM | 260557103 |
| — | HollyFrontier Corporation | 72,600 | $3.682M | 0.7% | $64.01 | — | COM | 436106108 |
| — | Noble Energy, Inc. | 139,700 | $3.47M | 0.6% | $33.89 | — | COM | 655044105 |
| CF | CF Industries Holdings, Inc. | 72,200 | $3.447M | 0.6% | $38.57 | +4.4% | COM | 125269100 |
| — | Marathon Oil Corporation | 234,400 | $3.183M | 0.6% | $17.36 | — | COM | 565849106 |
| PPG | PPG Industries, Inc. | 23,700 | $3.164M | 0.6% | $84.33 | +33.4% | COM | 693506107 |
| DVN | Devon Energy Corporation | 120,000 | $3.116M | 0.6% | $26.20 | -37.8% | COM | 25179M103 |
| — | National Oilwell Varco, Inc. | 120,200 | $3.011M | 0.5% | $50.89 | — | COM | 637071101 |
| FTI | TechnipFMC plc | 128,900 | $2.764M | 0.5% | $19.18 | -22.6% | COM | G87110105 |
| — | Apache Corporation | 107,300 | $2.746M | 0.5% | $43.89 | — | COM | 037411105 |
| CTVA | Corteva Inc. | 76,945 | $2.274M | 0.4% | $25.02 | -2.1% | COM | 22052L104 |
| BALL | Ball Corporation | 31,900 | $2.063M | 0.4% | $37.46 | +68.4% | COM | 058498106 |
| FCX | Freeport-McMoRan, Inc. | 155,700 | $2.043M | 0.4% | $19.74 | -48.2% | COM | 35671D857 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $1.974M | 0.4% | $18.16 | -28.0% | COM | 127097103 |
| — | Cimarex Energy Company | 35,500 | $1.863M | 0.3% | $83.14 | — | COM | 171798101 |
| NUE | Nucor Corporation | 30,500 | $1.717M | 0.3% | $52.64 | -8.4% | COM | 670346105 |
| MLM | Martin Marietta Materials, Inc. | 6,000 | $1.678M | 0.3% | $195.48 | +30.7% | COM | 573284106 |
| — | Amcor plc | 154,700 | $1.677M | 0.3% | $8.56 | -9.3% | COM | G0250X107 |
| AVY | Avery Dennison Corporation | 10,700 | $1.4M | 0.3% | $94.30 | +20.4% | COM | 053611109 |
| FMC | FMC Corporation | 13,500 | $1.348M | 0.2% | $61.57 | +26.2% | COM | 302491303 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.342M | 0.2% | $108.33 | -0.2% | COM | 459506101 |
| EMN | Eastman Chemical Company | 16,300 | $1.292M | 0.2% | $47.81 | +28.8% | COM | 277432100 |
| HP | Helmerich & Payne, Inc. | 27,300 | $1.24M | 0.2% | $68.04 | -41.0% | COM | 423452101 |
| — | WestRock Company | 24,100 | $1.034M | 0.2% | $57.02 | — | COM | 96145D105 |
| PKG | Packaging Corporation of America | 9,200 | $1.03M | 0.2% | $47.89 | +91.0% | COM | 695156109 |
| MOS | Mosaic Company | 38,701 | $837K | 0.1% | $23.37 | -24.6% | COM | 61945C103 |
| ALB | Albemarle Corporation | 11,200 | $818K | 0.1% | $87.32 | -29.5% | COM | 012653101 |
| SEE | Sealed Air Corporation | 16,400 | $653K | 0.1% | $36.59 | -3.5% | COM | 81211K100 |
| — | Whiting Petroleum Corporation | 50,675 | $372K | 0.1% | $26.48 | — | COM | 966387409 |