Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | 603,500 | $43.45M | 15.8% | $72.00 * | $76.13 | -12.6% | COM | 166764100 |
| XOM | Exxon Mobil Corporation | 1,247,030 | $42.81M | 15.6% | $34.33 * | $53.02 | -39.0% | COM | 30231G102 |
| — | Linde plc | 79,000 | $18.81M | 6.9% | $238.13 | $169.78 | — | COM | G5494J103 |
| COP | ConocoPhillips | 373,400 | $12.26M | 4.5% | $32.84 * | $38.82 | -19.6% | COM | 20825C104 |
| SHW | Sherwin-Williams Company | 13,900 | $9.685M | 3.5% | $696.76 * | $132.41 | +57.3% | COM | 824348106 |
| PSX | Phillips 66 | 138,375 | $7.173M | 2.6% | $51.84 * | $64.21 | -23.6% | COM | 718546104 |
| SLB | Schlumberger Limited | 456,400 | $7.102M | 2.6% | $15.56 * | $48.25 | -65.7% | COM | 806857108 |
| KMI | Kinder Morgan, Inc. | 568,100 | $7.005M | 2.6% | $12.33 * | $14.08 | -28.1% | COM | 49456B101 |
| APD | Air Products and Chemicals, Inc. | 23,100 | $6.881M | 2.5% | $297.88 * | $144.35 | +74.4% | COM | 009158106 |
| WMB | Williams Companies, Inc. | 347,700 | $6.832M | 2.5% | $19.65 * | $17.93 | -14.1% | COM | 969457100 |
| NEM | Newmont Corporation | 102,300 | $6.491M | 2.4% | $63.45 * | $30.27 | +82.2% | COM | 651639106 |
| DD | DuPont de Nemours, Inc. | 114,945 | $6.377M | 2.3% | $55.48 * | $25.46 | -17.2% | COM | 26614N102 |
| ECL | Ecolab Inc. | 31,600 | $6.315M | 2.3% | $199.84 * | $145.05 | +29.9% | COM | 278865100 |
| MPC | Marathon Petroleum Corporation | 206,485 | $6.058M | 2.2% | $29.34 * | $49.71 | -39.4% | COM | 56585A102 |
| VLO | Valero Energy Corporation | 129,700 | $5.619M | 2.0% | $43.32 | $51.82 | -17.8% | COM | 91913Y100 |
| — | Pioneer Natural Resources Company | 62,900 | $5.409M | 2.0% | $85.99 | $142.38 | — | COM | 723787107 |
| EOG | EOG Resources, Inc. | 136,400 | $4.902M | 1.8% | $35.94 * | $72.53 | -51.9% | COM | 26875P101 |
| FCX | Freeport-McMoRan, Inc. | 293,600 | $4.592M | 1.7% | $15.64 * | $13.83 | -2.4% | COM | 35671D857 |
| LYB | LyondellBasell Industries N.V. | 60,800 | $4.286M | 1.6% | $70.49 * | $45.95 | +4.7% | COM | N53745100 |
| — | Concho Resources Inc. | 83,240 | $3.673M | 1.3% | $44.13 | $81.78 | — | COM | 20605P101 |
| — | Hess Corporation | 83,600 | $3.422M | 1.2% | $40.93 | $50.42 | — | COM | 42809H107 |
| PPG | PPG Industries, Inc. | 27,600 | $3.369M | 1.2% | $122.07 * | $85.78 | +22.8% | COM | 693506107 |
| CE | Celanese Corporation | 30,000 | $3.224M | 1.2% | $107.47 * | $90.32 | +0.6% | COM | 150870103 |
| HAL | Halliburton Company | 264,970 | $3.193M | 1.2% | $12.05 * | $33.85 | -61.1% | COM | 406216101 |
| DOW | Dow, Inc. | 65,745 | $3.093M | 1.1% | $47.05 * | $35.58 | -5.9% | COM | 260557103 |
| OKE | ONEOK, Inc. | 111,500 | $2.897M | 1.1% | $25.98 * | $40.70 | -51.0% | COM | 682680103 |
| CTRA | Cabot Oil & Gas Corporation | 158,700 | $2.755M | 1.0% | $17.36 * | $17.06 | -16.1% | COM | 127097103 |
| BKR | Baker Hughes Company | 202,100 | $2.686M | 1.0% | $13.29 | $21.64 | -38.8% | COM | 05722G100 |
| OXY | Occidental Petroleum Corporation | 258,651 | $2.589M | 0.9% | $10.01 * | $50.72 | -73.8% | COM | 674599105 |
| BALL | Ball Corporation | 29,100 | $2.419M | 0.9% | $83.13 * | $48.91 | +47.4% | COM | 058498106 |
| XLU | Utilities Select Sector SPDR Fund | 39,200 | $2.328M | 0.8% | $59.39 | $56.44 | — | COM | 81369Y886 |
| FANG | Diamondback Energy, Inc. | 76,400 | $2.301M | 0.8% | $30.12 | $69.75 | -56.5% | COM | 25278X109 |
| CTVA | Corteva Inc. | 66,245 | $1.909M | 0.7% | $28.82 * | $24.98 | +6.0% | COM | 22052L104 |
| IFF | International Flavors & Fragrances Inc. | 13,600 | $1.665M | 0.6% | $122.43 * | $108.12 | -0.6% | COM | 459506101 |
| — | Amcor plc | 125,100 | $1.382M | 0.5% | $11.05 * | $8.56 | +1.8% | COM | G0250X107 |
| VMC | Vulcan Materials Company | 9,900 | $1.342M | 0.5% | $135.56 * | $106.41 | +13.0% | COM | 929160109 |
| — | Noble Energy, Inc. | 156,100 | $1.335M | 0.5% | $8.55 | $27.36 | — | COM | 655044105 |
| IP | International Paper Company | 32,900 | $1.334M | 0.5% | $40.55 * | $33.75 | -17.2% | COM | 460146103 |
| DVN | Devon Energy Corporation | 126,200 | $1.194M | 0.4% | $9.46 * | $22.73 | -65.2% | COM | 25179M103 |
| — | Apache Corporation | 124,000 | $1.174M | 0.4% | $9.47 | $34.32 | — | COM | 037411105 |
| MLM | Martin Marietta Materials, Inc. | 4,800 | $1.13M | 0.4% | $235.42 * | $191.39 | +9.1% | COM | 573284106 |
| FMC | FMC Corporation | 10,500 | $1.112M | 0.4% | $105.90 * | $72.65 | +24.9% | COM | 302491303 |
| — | Marathon Oil Corporation | 261,100 | $1.068M | 0.4% | $4.09 | $14.08 | — | COM | 565849106 |
| NUE | Nucor Corporation | 23,400 | $1.05M | 0.4% | $44.87 * | $45.03 | -10.5% | COM | 670346105 |
| — | National Oilwell Varco, Inc. | 115,900 | $1.05M | 0.4% | $9.06 | $49.31 | — | COM | 637071101 |
| — | HollyFrontier Corporation | 47,700 | $940K | 0.3% | $19.71 | $56.12 | — | COM | 436106108 |
| FTI | TechnipFMC plc | 132,900 | $839K | 0.3% | $6.31 * | $17.80 | -69.0% | COM | G87110105 |
| PKG | Packaging Corporation of America | 7,600 | $829K | 0.3% | $109.08 * | $70.81 | +22.7% | COM | 695156109 |
| ALB | Albemarle Corporation | 9,000 | $804K | 0.3% | $89.33 * | $87.32 | -5.0% | COM | 012653101 |
| — | WestRock Company | 22,200 | $771K | 0.3% | $34.73 | $53.47 | — | COM | 96145D105 |
| CF | CF Industries Holdings, Inc. | 23,600 | $725K | 0.3% | $30.72 * | $34.49 | -18.3% | COM | 125269100 |
| AVY | Avery Dennison Corporation | 5,500 | $703K | 0.3% | $127.82 * | $94.30 | +14.3% | COM | 053611109 |
| EMN | Eastman Chemical Company | 8,900 | $695K | 0.3% | $78.09 * | $47.81 | +30.6% | COM | 277432100 |
| MOS | Mosaic Company | 31,301 | $572K | 0.2% | $18.27 * | $23.37 | -37.5% | COM | 61945C103 |
| SEE | Sealed Air Corporation | 13,300 | $516K | 0.2% | $38.80 * | $36.59 | -5.9% | COM | 81211K100 |
| OXY/WS | Occidental Petroleum Corporation | 43,381 | $130K | 0.0% | $3.00 | $3.00 | — | *W EXP 8/3/27 | 674599162 |
| — | Whiting Petroleum Corporation | 576 | $10,000 | 0.0% | $17.36 | $17.36 | — | COM | 966387508 |