Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,359,930 | $56.06M | 17.0% | $41.22 * | $51.14 | -40.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 554,591 | $46.84M | 14.2% | $84.45 * | $76.13 | -14.6% | COM | 166764100 |
| — | Linde plc | 65,600 | $17.29M | 5.2% | $263.51 | $169.78 | — | COM | G5494J103 |
| COP | ConocoPhillips | 381,700 | $15.26M | 4.6% | $39.99 * | $38.64 | -20.5% | COM | 20825C104 |
| SLB | Schlumberger N.V. | 509,800 | $11.13M | 3.4% | $21.83 * | $44.97 | -62.4% | COM | 806857108 |
| EOG | EOG Resources, Inc. | 212,500 | $10.6M | 3.2% | $49.87 * | $58.77 | -42.0% | COM | 26875P101 |
| PSX | Phillips 66 | 140,475 | $9.825M | 3.0% | $69.94 * | $63.97 | -25.0% | COM | 718546104 |
| SHW | Sherwin-Williams Company | 12,100 | $8.892M | 2.7% | $734.88 * | $132.41 | +71.2% | COM | 824348106 |
| MPC | Marathon Petroleum Corporation | 208,985 | $8.644M | 2.6% | $41.36 * | $49.48 | -36.8% | COM | 56585A102 |
| DD | DuPont de Nemours, Inc. | 109,445 | $7.783M | 2.4% | $71.11 * | $25.46 | -6.9% | COM | 26614N102 |
| KMI | Kinder Morgan, Inc. | 568,100 | $7.766M | 2.4% | $13.67 * | $14.08 | -29.5% | COM | 49456B101 |
| VLO | Valero Energy Corporation | 131,700 | $7.45M | 2.3% | $56.57 * | $51.65 | -21.5% | COM | 91913Y100 |
| — | Pioneer Natural Resources Company | 64,400 | $7.335M | 2.2% | $113.90 | $141.71 | — | COM | 723787107 |
| APD | Air Products and Chemicals, Inc. | 26,700 | $7.295M | 2.2% | $273.22 * | $158.27 | +56.4% | COM | 009158106 |
| WMB | Williams Companies, Inc. | 347,700 | $6.971M | 2.1% | $20.05 * | $17.93 | -12.8% | COM | 969457100 |
| FCX | Freeport-McMoRan, Inc. | 244,700 | $6.367M | 1.9% | $26.02 * | $13.83 | +40.7% | COM | 35671D857 |
| ECL | Ecolab Inc. | 26,300 | $5.69M | 1.7% | $216.35 * | $145.05 | +36.1% | COM | 278865100 |
| HAL | Halliburton Company | 297,470 | $5.622M | 1.7% | $18.90 * | $31.70 | -55.3% | COM | 406216101 |
| NEM | Newmont Corporation | 88,900 | $5.324M | 1.6% | $59.89 * | $30.27 | +73.0% | COM | 651639106 |
| LYB | LyondellBasell Industries N.V. | 57,200 | $5.243M | 1.6% | $91.66 * | $45.95 | +25.2% | COM | N53745100 |
| BKR | Baker Hughes Company | 232,700 | $4.852M | 1.5% | $20.85 * | $20.82 | -26.0% | COM | 05722G100 |
| OKE | ONEOK, Inc. | 120,300 | $4.617M | 1.4% | $38.38 * | $39.55 | -37.0% | COM | 682680103 |
| — | Hess Corporation | 83,600 | $4.413M | 1.3% | $52.79 | $50.42 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corporation | 244,051 | $4.225M | 1.3% | $17.31 * | $50.72 | -74.5% | COM | 674599105 |
| — | Concho Resources Inc. | 70,840 | $4.134M | 1.3% | $58.36 | $81.78 | — | COM | 20605P101 |
| CE | Celanese Corporation | 30,000 | $3.898M | 1.2% | $129.93 * | $90.32 | +26.0% | COM | 150870103 |
| DOW | Dow, Inc. | 65,745 | $3.649M | 1.1% | $55.50 * | $35.58 | +9.7% | COM | 260557103 |
| PPG | PPG Industries, Inc. | 25,300 | $3.649M | 1.1% | $144.23 * | $85.78 | +46.9% | COM | 693506107 |
| BALL | Ball Corporation | 29,100 | $2.712M | 0.8% | $93.20 * | $48.91 | +77.4% | COM | 058498106 |
| CTVA | Corteva Inc. | 66,245 | $2.565M | 0.8% | $38.72 * | $24.98 | +35.2% | COM | 22052L104 |
| FANG | Diamondback Energy, Inc. | 43,900 | $2.125M | 0.6% | $48.41 * | $69.75 | -57.2% | COM | 25278X109 |
| — | National Oilwell Varco, Inc. | 148,700 | $2.042M | 0.6% | $13.73 | $41.46 | — | COM | 637071101 |
| CTRA | Cabot Oil & Gas Corporation | 124,000 | $2.019M | 0.6% | $16.28 * | $17.06 | -20.7% | COM | 127097103 |
| DVN | Devon Energy Corporation | 108,800 | $1.72M | 0.5% | $15.81 * | $22.73 | -58.1% | COM | 25179M103 |
| MOS | Mosaic Company | 72,101 | $1.659M | 0.5% | $23.01 * | $20.39 | -11.2% | COM | 61945C103 |
| STLD | Steel Dynamics, Inc. | 45,000 | $1.659M | 0.5% | $36.87 * | $31.85 | 0.0% | COM | 858119100 |
| IP | International Paper Company | 32,900 | $1.636M | 0.5% | $49.73 * | $33.75 | +6.2% | COM | 460146103 |
| FTI | TechnipFMC plc | 164,500 | $1.546M | 0.5% | $9.40 * | $15.49 | -62.7% | COM | G87110105 |
| — | Marathon Oil Corporation | 223,700 | $1.492M | 0.5% | $6.67 | $14.08 | — | COM | 565849106 |
| — | Apache Corporation | 104,100 | $1.477M | 0.4% | $14.19 | $34.32 | — | COM | 037411105 |
| — | Amcor plc | 125,100 | $1.472M | 0.4% | $11.77 * | $8.56 | +7.9% | COM | G0250X107 |
| VMC | Vulcan Materials Company | 9,900 | $1.468M | 0.4% | $148.28 * | $106.41 | +28.6% | COM | 929160109 |
| MLM | Martin Marietta Materials, Inc. | 4,800 | $1.363M | 0.4% | $283.96 * | $191.39 | +34.7% | COM | 573284106 |
| ALB | Albemarle Corporation | 9,000 | $1.328M | 0.4% | $147.56 * | $87.32 | +27.9% | COM | 012653101 |
| NUE | Nucor Corporation | 23,400 | $1.245M | 0.4% | $53.21 * | $45.03 | +5.3% | COM | 670346105 |
| — | HollyFrontier Corporation | 47,900 | $1.238M | 0.4% | $25.85 | $56.12 | — | COM | 436106108 |
| FMC | FMC Corporation | 10,500 | $1.207M | 0.4% | $114.95 * | $72.65 | +30.5% | COM | 302491303 |
| PKG | Packaging Corporation of America | 7,600 | $1.048M | 0.3% | $137.89 * | $70.81 | +52.2% | COM | 695156109 |
| IFF | International Flavors & Fragrances Inc. | 9,400 | $1.023M | 0.3% | $108.83 * | $108.12 | -9.8% | COM | 459506101 |
| XLE | Energy Select Sector SPDR Fund | 26,400 | $1.001M | 0.3% | $37.92 | $37.92 | — | COM | 81369Y506 |
| — | WestRock Company | 22,200 | $966K | 0.3% | $43.51 | $53.47 | — | COM | 96145D105 |
| CF | CF Industries Holdings, Inc. | 23,600 | $914K | 0.3% | $38.73 * | $34.49 | -14.6% | COM | 125269100 |
| EMN | Eastman Chemical Company | 8,900 | $892K | 0.3% | $100.22 * | $47.81 | +62.0% | COM | 277432100 |
| AVY | Avery Dennison Corporation | 5,500 | $853K | 0.3% | $155.09 * | $94.30 | +40.8% | COM | 053611109 |
| SEE | Sealed Air Corporation | 13,300 | $609K | 0.2% | $45.79 * | $36.59 | +7.5% | COM | 81211K100 |
| OXY/WS | Occidental Petroleum Corporation | 43,381 | $295K | 0.1% | $6.80 | $3.00 | — | *W EXP 8/3/27 | 674599162 |
| — | Whiting Petroleum Corporation | 476 | $11,000 | 0.0% | $23.11 | $17.36 | — | COM | 966387508 |