CIK: 0000216851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $330,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,359,930 | $56,056 | 17.0% | $51.14 | -40.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 554,591 | $46,835 | 14.2% | $76.13 | -14.6% | COM | 166764100 |
| — | Linde plc | 65,600 | $17,286 | 5.2% | $169.78 | — | COM | G5494J103 |
| COP | ConocoPhillips | 381,700 | $15,264 | 4.6% | $38.64 | -20.5% | COM | 20825C104 |
| SLB | Schlumberger N.V. | 509,800 | $11,129 | 3.4% | $44.97 | -62.4% | COM | 806857108 |
| EOG | EOG Resources, Inc. | 212,500 | $10,597 | 3.2% | $58.77 | -42.0% | COM | 26875P101 |
| PSX | Phillips 66 | 140,475 | $9,825 | 3.0% | $63.97 | -25.0% | COM | 718546104 |
| SHW | Sherwin-Williams Company | 12,100 | $8,892 | 2.7% | $132.41 | +71.2% | COM | 824348106 |
| MPC | Marathon Petroleum Corporation | 208,985 | $8,644 | 2.6% | $49.48 | -36.8% | COM | 56585A102 |
| DD | DuPont de Nemours, Inc. | 109,445 | $7,783 | 2.4% | $25.46 | -6.9% | COM | 26614N102 |
| KMI | Kinder Morgan, Inc. | 568,100 | $7,766 | 2.4% | $14.08 | -29.5% | COM | 49456B101 |
| VLO | Valero Energy Corporation | 131,700 | $7,450 | 2.3% | $51.65 | -21.5% | COM | 91913Y100 |
| — | Pioneer Natural Resources Company | 64,400 | $7,335 | 2.2% | $141.71 | — | COM | 723787107 |
| APD | Air Products and Chemicals, Inc. | 26,700 | $7,295 | 2.2% | $158.27 | +56.4% | COM | 009158106 |
| WMB | Williams Companies, Inc. | 347,700 | $6,971 | 2.1% | $17.93 | -12.8% | COM | 969457100 |
| FCX | Freeport-McMoRan, Inc. | 244,700 | $6,367 | 1.9% | $13.83 | +40.7% | COM | 35671D857 |
| ECL | Ecolab Inc. | 26,300 | $5,690 | 1.7% | $145.05 | +36.1% | COM | 278865100 |
| HAL | Halliburton Company | 297,470 | $5,622 | 1.7% | $31.70 | -55.3% | COM | 406216101 |
| NEM | Newmont Corporation | 88,900 | $5,324 | 1.6% | $30.27 | +73.0% | COM | 651639106 |
| LYB | LyondellBasell Industries N.V. | 57,200 | $5,243 | 1.6% | $45.95 | +25.2% | COM | N53745100 |
| BKR | Baker Hughes Company | 232,700 | $4,852 | 1.5% | $20.82 | -26.0% | COM | 05722G100 |
| OKE | ONEOK, Inc. | 120,300 | $4,617 | 1.4% | $39.55 | -37.0% | COM | 682680103 |
| — | Hess Corporation | 83,600 | $4,413 | 1.3% | $50.42 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corporation | 244,051 | $4,225 | 1.3% | $50.72 | -74.5% | COM | 674599105 |
| — | Concho Resources Inc. | 70,840 | $4,134 | 1.3% | $81.78 | — | COM | 20605P101 |
| CE | Celanese Corporation | 30,000 | $3,898 | 1.2% | $90.32 | +26.0% | COM | 150870103 |
| DOW | Dow, Inc. | 65,745 | $3,649 | 1.1% | $35.58 | +9.7% | COM | 260557103 |
| PPG | PPG Industries, Inc. | 25,300 | $3,649 | 1.1% | $85.78 | +46.9% | COM | 693506107 |
| BALL | Ball Corporation | 29,100 | $2,712 | 0.8% | $48.91 | +77.4% | COM | 058498106 |
| CTVA | Corteva Inc. | 66,245 | $2,565 | 0.8% | $24.98 | +35.2% | COM | 22052L104 |
| FANG | Diamondback Energy, Inc. | 43,900 | $2,125 | 0.6% | $69.75 | -57.2% | COM | 25278X109 |
| — | National Oilwell Varco, Inc. | 148,700 | $2,042 | 0.6% | $41.46 | — | COM | 637071101 |
| CTRA | Cabot Oil & Gas Corporation | 124,000 | $2,019 | 0.6% | $17.06 | -20.7% | COM | 127097103 |
| DVN | Devon Energy Corporation | 108,800 | $1,720 | 0.5% | $22.73 | -58.1% | COM | 25179M103 |
| MOS | Mosaic Company | 72,101 | $1,659 | 0.5% | $20.39 | -11.2% | COM | 61945C103 |
| STLD | Steel Dynamics, Inc. | 45,000 | $1,659 | 0.5% | $31.85 | 0.0% | COM | 858119100 |
| IP | International Paper Company | 32,900 | $1,636 | 0.5% | $33.75 | +6.2% | COM | 460146103 |
| FTI | TechnipFMC plc | 164,500 | $1,546 | 0.5% | $15.49 | -62.7% | COM | G87110105 |
| — | Marathon Oil Corporation | 223,700 | $1,492 | 0.5% | $14.08 | — | COM | 565849106 |
| — | Apache Corporation | 104,100 | $1,477 | 0.4% | $34.32 | — | COM | 037411105 |
| — | Amcor plc | 125,100 | $1,472 | 0.4% | $8.56 | +7.9% | COM | G0250X107 |
| VMC | Vulcan Materials Company | 9,900 | $1,468 | 0.4% | $106.41 | +28.6% | COM | 929160109 |
| MLM | Martin Marietta Materials, Inc. | 4,800 | $1,363 | 0.4% | $191.39 | +34.7% | COM | 573284106 |
| ALB | Albemarle Corporation | 9,000 | $1,328 | 0.4% | $87.32 | +27.9% | COM | 012653101 |
| NUE | Nucor Corporation | 23,400 | $1,245 | 0.4% | $45.03 | +5.3% | COM | 670346105 |
| — | HollyFrontier Corporation | 47,900 | $1,238 | 0.4% | $56.12 | — | COM | 436106108 |
| FMC | FMC Corporation | 10,500 | $1,207 | 0.4% | $72.65 | +30.5% | COM | 302491303 |
| PKG | Packaging Corporation of America | 7,600 | $1,048 | 0.3% | $70.81 | +52.2% | COM | 695156109 |
| IFF | International Flavors & Fragrances Inc. | 9,400 | $1,023 | 0.3% | $108.12 | -9.8% | COM | 459506101 |
| XLE | Energy Select Sector SPDR Fund | 26,400 | $1,001 | 0.3% | $37.92 | — | COM | 81369Y506 |
| — | WestRock Company | 22,200 | $966 | 0.3% | $53.47 | — | COM | 96145D105 |
| CF | CF Industries Holdings, Inc. | 23,600 | $914 | 0.3% | $34.49 | -14.6% | COM | 125269100 |
| EMN | Eastman Chemical Company | 8,900 | $892 | 0.3% | $47.81 | +62.0% | COM | 277432100 |
| AVY | Avery Dennison Corporation | 5,500 | $853 | 0.3% | $94.30 | +40.8% | COM | 053611109 |
| SEE | Sealed Air Corporation | 13,300 | $609 | 0.2% | $36.59 | +7.5% | COM | 81211K100 |
| OXY/WS | Occidental Petroleum Corporation | 43,381 | $295 | 0.1% | $3.00 | — | *W EXP 8/3/27 | 674599162 |
| — | Whiting Petroleum Corporation | 476 | $11 | 0.0% | $17.36 | — | COM | 966387508 |