Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 23, 2020
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 749,000 | $66.83M | 17.4% | $89.23 * | $76.13 | -8.3% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 1,491,030 | $66.68M | 17.4% | $44.72 * | $53.02 | -34.3% | COM | 30231G102 |
| COP | ConocoPhillips | 506,600 | $21.29M | 5.5% | $42.02 * | $38.82 | -15.2% | COM | 20825C104 |
| — | Linde plc | 98,700 | $20.93M | 5.4% | $212.11 | $169.78 | — | COM | G5494J103 |
| PSX | Phillips 66 | 186,775 | $13.43M | 3.5% | $71.90 * | $64.21 | -12.4% | COM | 718546104 |
| EOG | EOG Resources, Inc. | 226,800 | $11.49M | 3.0% | $50.66 * | $72.53 | -48.5% | COM | 26875P101 |
| MPC | Marathon Petroleum Corporation | 280,085 | $10.47M | 2.7% | $37.38 * | $49.71 | -45.3% | COM | 56585A102 |
| VLO | Valero Energy Corporation | 176,500 | $10.38M | 2.7% | $58.82 * | $51.82 | -7.9% | COM | 91913Y100 |
| SHW | Sherwin-Williams Company | 17,500 | $10.11M | 2.6% | $577.83 * | $132.41 | +29.6% | COM | 824348106 |
| KMI | Kinder Morgan, Inc. | 658,000 | $9.982M | 2.6% | $15.17 * | $14.08 | -23.0% | COM | 49456B101 |
| SLB | Schlumberger Limited | 481,300 | $8.851M | 2.3% | $18.39 * | $48.25 | -67.9% | COM | 806857108 |
| WMB | Williams Companies, Inc. | 391,500 | $7.446M | 1.9% | $19.02 * | $17.93 | -23.0% | COM | 969457100 |
| NEM | Newmont Corporation | 114,500 | $7.069M | 1.8% | $61.74 * | $30.27 | +64.8% | COM | 651639106 |
| — | Pioneer Natural Resources Company | 72,300 | $7.064M | 1.8% | $97.70 | $142.38 | — | COM | 723787107 |
| APD | Air Products and Chemicals, Inc. | 28,600 | $6.906M | 1.8% | $241.47 * | $144.35 | +37.6% | COM | 009158106 |
| ECL | Ecolab Inc. | 34,400 | $6.844M | 1.8% | $198.95 * | $145.05 | +25.6% | COM | 278865100 |
| OXY | Occidental Petroleum Corporation | 347,051 | $6.351M | 1.7% | $18.30 * | $50.72 | -70.8% | COM | 674599105 |
| OKE | ONEOK, Inc. | 180,700 | $6.003M | 1.6% | $33.22 * | $40.70 | -44.3% | COM | 682680103 |
| — | Hess Corporation | 107,200 | $5.554M | 1.4% | $51.81 | $50.42 | — | COM | 42809H107 |
| LYB | LyondellBasell Industries N.V. | 77,900 | $5.12M | 1.3% | $65.73 * | $45.95 | -11.2% | COM | N53745100 |
| — | Concho Resources Inc. | 91,140 | $4.694M | 1.2% | $51.50 | $81.78 | — | COM | 20605P101 |
| DD | DuPont de Nemours, Inc. | 87,145 | $4.63M | 1.2% | $53.13 * | $26.86 | -35.1% | COM | 26614N102 |
| FCX | Freeport-McMoRan, Inc. | 383,200 | $4.434M | 1.2% | $11.57 * | $13.83 | -38.0% | COM | 35671D857 |
| FMC | FMC Corporation | 41,900 | $4.174M | 1.1% | $99.62 * | $72.65 | +7.2% | COM | 302491303 |
| HAL | Halliburton Company | 307,970 | $3.997M | 1.0% | $12.98 * | $33.85 | -71.1% | COM | 406216101 |
| BALL | Ball Corporation | 57,500 | $3.996M | 1.0% | $69.50 * | $48.91 | +29.2% | COM | 058498106 |
| BKR | Baker Hughes Company Class A | 229,300 | $3.529M | 0.9% | $15.39 * | $21.64 | -42.2% | COM | 05722G100 |
| FANG | Diamondback Energy, Inc. | 80,800 | $3.379M | 0.9% | $41.82 * | $69.75 | -53.7% | COM | 25278X109 |
| DOW | Dow, Inc. | 81,345 | $3.316M | 0.9% | $40.76 * | $35.58 | -24.5% | COM | 260557103 |
| PKG | Packaging Corporation of America | 30,500 | $3.044M | 0.8% | $99.80 * | $70.81 | +13.3% | COM | 695156109 |
| XLU | Utilities Select Sector SPDR Fund | 53,900 | $3.042M | 0.8% | $56.44 | $56.44 | — | COM | 81369Y886 |
| NUE | Nucor Corporation | 72,700 | $3.01M | 0.8% | $41.40 * | $45.03 | -19.1% | COM | 670346105 |
| PPG | PPG Industries, Inc. | 25,900 | $2.747M | 0.7% | $106.06 * | $84.50 | +2.2% | COM | 693506107 |
| CTVA | Corteva Inc. | 81,945 | $2.195M | 0.6% | $26.79 * | $24.98 | -2.5% | COM | 22052L104 |
| MLM | Martin Marietta Materials, Inc. | 9,900 | $2.045M | 0.5% | $206.57 * | $191.39 | -3.3% | COM | 573284106 |
| — | HollyFrontier Corporation | 69,300 | $2.023M | 0.5% | $29.19 | $56.12 | — | COM | 436106108 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $1.948M | 0.5% | $17.18 * | $18.16 | -18.7% | COM | 127097103 |
| — | Amcor plc | 154,700 | $1.579M | 0.4% | $10.21 * | $8.56 | -13.5% | COM | G0250X107 |
| — | Apache Corporation | 110,800 | $1.496M | 0.4% | $13.50 | $37.28 | — | COM | 037411105 |
| — | National Oilwell Varco, Inc. | 118,100 | $1.447M | 0.4% | $12.25 | $49.31 | — | COM | 637071101 |
| IP | International Paper Company | 40,700 | $1.433M | 0.4% | $35.21 * | $33.75 | -26.5% | COM | 460146103 |
| VMC | Vulcan Materials Company | 12,200 | $1.413M | 0.4% | $115.82 * | $106.41 | -1.8% | COM | 929160109 |
| — | Marathon Oil Corporation | 224,100 | $1.371M | 0.4% | $6.12 | $15.73 | — | COM | 565849106 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.274M | 0.3% | $122.50 * | $108.33 | +0.1% | COM | 459506101 |
| DVN | Devon Energy Corporation | 107,100 | $1.214M | 0.3% | $11.34 * | $25.38 | -66.9% | COM | 25179M103 |
| — | Noble Energy, Inc. | 131,600 | $1.179M | 0.3% | $8.96 | $30.87 | — | COM | 655044105 |
| ALB | Albemarle Corporation | 11,200 | $865K | 0.2% | $77.23 * | $87.32 | -27.4% | COM | 012653101 |
| FTI | TechnipFMC plc | 120,600 | $825K | 0.2% | $6.84 * | $19.05 | -70.0% | COM | G87110105 |
| CF | CF Industries Holdings, Inc. | 29,200 | $822K | 0.2% | $28.15 * | $34.49 | -27.8% | COM | 125269100 |
| CE | Celanese Corporation | 9,400 | $812K | 0.2% | $86.38 * | $89.19 | -15.5% | COM | 150870103 |
| — | WestRock Company | 27,500 | $777K | 0.2% | $28.25 | $53.47 | — | COM | 96145D105 |
| AVY | Avery Dennison Corporation | 6,800 | $776K | 0.2% | $114.12 * | $94.30 | +5.8% | COM | 053611109 |
| EMN | Eastman Chemical Company | 11,000 | $766K | 0.2% | $69.64 * | $47.81 | +8.2% | COM | 277432100 |
| SEE | Sealed Air Corporation | 16,400 | $539K | 0.1% | $32.87 * | $36.59 | -26.1% | COM | 81211K100 |
| MOS | Mosaic Company | 38,701 | $484K | 0.1% | $12.51 * | $23.37 | -54.2% | COM | 61945C103 |
| — | Whiting Petroleum Corporation | 50,675 | $57,000 | 0.0% | $1.12 | $26.48 | — | COM | 966387409 |