Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,586,030 | $60.22M | 20.2% | $37.97 * | $53.02 | -20.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 766,200 | $55.52M | 18.6% | $72.46 * | $76.13 | -0.2% | COM | 166764100 |
| — | Linde plc | 103,100 | $17.84M | 6.0% | $173.00 | $169.78 | — | COM | G5494J103 |
| COP | ConocoPhillips | 524,800 | $16.16M | 5.4% | $30.80 * | $38.82 | +5.6% | COM | 20825C104 |
| KMI | Kinder Morgan, Inc. | 730,000 | $10.16M | 3.4% | $13.92 * | $14.08 | -5.1% | COM | 49456B101 |
| PSX | Phillips 66 | 162,775 | $8.733M | 2.9% | $53.65 * | $65.39 | -2.4% | COM | 718546104 |
| EOG | EOG Resources, Inc. | 226,800 | $8.147M | 2.7% | $35.92 * | $72.53 | -31.5% | COM | 26875P101 |
| SHW | Sherwin-Williams Company | 17,500 | $8.042M | 2.7% | $459.54 * | $132.41 | +29.3% | COM | 824348106 |
| VLO | Valero Energy Corporation | 147,400 | $6.686M | 2.2% | $45.36 * | $52.63 | +8.7% | COM | 91913Y100 |
| SLB | Schlumberger Limited | 481,300 | $6.493M | 2.2% | $13.49 * | $48.25 | -47.6% | COM | 806857108 |
| WMB | Williams Companies, Inc. | 410,100 | $5.803M | 1.9% | $14.15 | $17.93 | -22.0% | COM | 969457100 |
| MPC | Marathon Petroleum Corporation | 231,185 | $5.461M | 1.8% | $23.62 * | $54.47 | -29.6% | COM | 56585A102 |
| NEM | Newmont Corporation | 114,500 | $5.184M | 1.7% | $45.28 * | $30.27 | +25.2% | COM | 651639106 |
| ECL | Ecolab Inc. | 31,500 | $4.909M | 1.6% | $155.84 * | $141.63 | +24.5% | COM | 278865100 |
| APD | Air Products and Chemicals, Inc. | 24,000 | $4.791M | 1.6% | $199.63 | $133.94 | +47.1% | COM | 009158106 |
| — | Pioneer Natural Resources Company | 68,000 | $4.77M | 1.6% | $70.15 | $145.20 | — | COM | 723787107 |
| LYB | LyondellBasell Industries N.V. | 85,600 | $4.248M | 1.4% | $49.63 | $45.95 | +8.0% | COM | N53745100 |
| OXY | Occidental Petroleum Corporation | 347,051 | $4.019M | 1.3% | $11.58 * | $50.72 | -40.7% | COM | 674599105 |
| DD | DuPont de Nemours, Inc. | 115,645 | $3.943M | 1.3% | $34.10 * | $26.86 | -32.4% | COM | 26614N102 |
| OKE | ONEOK, Inc. | 167,300 | $3.649M | 1.2% | $21.81 * | $42.15 | -2.3% | COM | 682680103 |
| — | Concho Resources Inc. | 84,640 | $3.627M | 1.2% | $42.85 | $84.11 | — | COM | 20605P101 |
| — | Hess Corporation | 92,900 | $3.094M | 1.0% | $33.30 | $50.20 | — | COM | 42809H107 |
| FMC | FMC Corporation | 36,000 | $2.941M | 1.0% | $81.69 * | $71.79 | +8.5% | COM | 302491303 |
| NUE | Nucor Corporation | 72,700 | $2.619M | 0.9% | $36.02 * | $45.03 | -12.2% | COM | 670346105 |
| FCX | Freeport-McMoRan, Inc. | 383,200 | $2.587M | 0.9% | $6.75 * | $13.83 | -29.2% | COM | 35671D857 |
| VMC | Vulcan Materials Company | 20,800 | $2.248M | 0.8% | $108.08 * | $106.41 | +14.2% | COM | 929160109 |
| DOW | Dow, Inc. | 74,645 | $2.183M | 0.7% | $29.25 * | $36.37 | -15.9% | COM | 260557103 |
| BKR | Baker Hughes Company Class A | 207,000 | $2.173M | 0.7% | $10.50 * | $22.62 | -29.6% | COM | 05722G100 |
| HAL | Halliburton Company | 314,670 | $2.155M | 0.7% | $6.85 * | $33.85 | -53.8% | COM | 406216101 |
| BALL | Ball Corporation | 31,900 | $2.063M | 0.7% | $64.67 | $37.46 | +74.3% | COM | 058498106 |
| PPG | PPG Industries, Inc. | 23,800 | $1.99M | 0.7% | $83.61 * | $84.33 | +17.4% | COM | 693506107 |
| PKG | Packaging Corporation of America | 22,700 | $1.971M | 0.7% | $86.83 * | $67.59 | +19.9% | COM | 695156109 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $1.949M | 0.7% | $17.19 * | $18.16 | -33.9% | COM | 127097103 |
| FANG | Diamondback Energy, Inc. | 71,300 | $1.868M | 0.6% | $26.20 * | $74.74 | -34.1% | COM | 25278X109 |
| CTVA | Corteva Inc. | 76,945 | $1.808M | 0.6% | $23.50 * | $25.02 | +2.2% | COM | 22052L104 |
| — | HollyFrontier Corporation | 53,600 | $1.314M | 0.4% | $24.51 | $64.01 | — | COM | 436106108 |
| IP | International Paper Company | 40,700 | $1.267M | 0.4% | $31.13 * | $33.75 | -15.6% | COM | 460146103 |
| — | Amcor plc | 154,700 | $1.256M | 0.4% | $8.12 * | $8.56 | -12.4% | COM | G0250X107 |
| — | National Oilwell Varco, Inc. | 125,000 | $1.229M | 0.4% | $9.83 | $49.31 | — | COM | 637071101 |
| MLM | Martin Marietta Materials, Inc. | 6,000 | $1.135M | 0.4% | $189.17 * | $195.48 | +17.5% | COM | 573284106 |
| AVY | Avery Dennison Corporation | 10,700 | $1.09M | 0.4% | $101.87 * | $94.30 | +17.5% | COM | 053611109 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.062M | 0.4% | $102.12 * | $108.33 | -2.1% | COM | 459506101 |
| — | Noble Energy, Inc. | 156,700 | $946K | 0.3% | $6.04 | $30.87 | — | COM | 655044105 |
| XLB | Materials Select Sector SPDR Fund | 20,500 | $923K | 0.3% | $45.02 | $45.02 | — | COM | 81369Y100 |
| DVN | Devon Energy Corporation | 128,100 | $885K | 0.3% | $6.91 * | $25.38 | -48.2% | COM | 25179M103 |
| FTI | TechnipFMC plc | 130,900 | $882K | 0.3% | $6.74 * | $19.05 | -44.6% | COM | G87110105 |
| CE | Celanese Corporation | 11,900 | $873K | 0.3% | $73.36 * | $89.19 | -0.7% | COM | 150870103 |
| — | Marathon Oil Corporation | 265,200 | $872K | 0.3% | $3.29 | $15.73 | — | COM | 565849106 |
| — | WestRock Company | 27,500 | $777K | 0.3% | $28.25 | $53.47 | — | COM | 96145D105 |
| EMN | Eastman Chemical Company | 16,300 | $759K | 0.3% | $46.56 * | $47.81 | +8.5% | COM | 277432100 |
| ALB | Albemarle Corporation | 11,200 | $631K | 0.2% | $56.34 * | $87.32 | -18.6% | COM | 012653101 |
| CF | CF Industries Holdings, Inc. | 20,500 | $558K | 0.2% | $27.22 * | $38.57 | -16.6% | COM | 125269100 |
| — | Apache Corporation | 128,700 | $538K | 0.2% | $4.18 | $37.28 | — | COM | 037411105 |
| HP | Helmerich & Payne, Inc. | 29,500 | $462K | 0.2% | $15.66 * | $65.59 | -46.3% | COM | 423452101 |
| MOS | Mosaic Company | 38,701 | $419K | 0.1% | $10.83 * | $23.37 | -35.3% | COM | 61945C103 |
| SEE | Sealed Air Corporation | 16,400 | $405K | 0.1% | $24.70 * | $36.59 | -20.1% | COM | 81211K100 |
| — | Whiting Petroleum Corporation | 50,675 | $34,000 | 0.0% | $0.67 | $26.48 | — | COM | 966387409 |