Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,316,930 | $73.52M | 18.1% | $51.14 | -15.3% | COM | 30231G102 |
| CVX | Chevron Corporation | 539,891 | $56.58M | 13.9% | $76.13 | +4.5% | COM | 166764100 |
| COP | ConocoPhillips | 496,526 | $26.3M | 6.5% | $39.28 | +5.4% | COM | 20825C104 |
| — | Linde plc | 55,800 | $15.63M | 3.9% | $169.78 | — | COM | G5494J103 |
| SLB | Schlumberger N.V. | 546,500 | $14.86M | 3.7% | $43.54 | -45.5% | COM | 806857108 |
| MPC | Marathon Petroleum Corporation | 261,385 | $13.98M | 3.4% | $48.51 | -8.0% | COM | 56585A102 |
| EOG | EOG Resources, Inc. | 185,200 | $13.43M | 3.3% | $58.77 | -14.2% | COM | 26875P101 |
| — | Pioneer Natural Resources Company | 64,400 | $10.23M | 2.5% | $141.71 | — | COM | 723787107 |
| VLO | Valero Energy Corporation | 139,600 | $9.995M | 2.5% | $51.96 | +10.1% | COM | 91913Y100 |
| PSX | Phillips 66 | 120,075 | $9.791M | 2.4% | $63.97 | +1.5% | COM | 718546104 |
| — | Hess Corporation | 127,400 | $9.015M | 2.2% | $57.41 | — | COM | 42809H107 |
| SHW | Sherwin-Williams Company | 12,100 | $8.93M | 2.2% | $132.41 | +72.3% | COM | 824348106 |
| KMI | Kinder Morgan, Inc. | 535,500 | $8.916M | 2.2% | $14.08 | -17.9% | COM | 49456B101 |
| APD | Air Products and Chemicals, Inc. | 29,400 | $8.271M | 2.0% | $165.79 | +44.9% | COM | 009158106 |
| WMB | Williams Companies, Inc. | 331,300 | $7.848M | 1.9% | $17.93 | -0.5% | COM | 969457100 |
| OKE | ONEOK, Inc. | 146,900 | $7.442M | 1.8% | $38.64 | -10.7% | COM | 682680103 |
| FCX | Freeport-McMoRan, Inc. | 222,600 | $7.33M | 1.8% | $13.83 | +119.5% | COM | 35671D857 |
| DD | DuPont de Nemours, Inc. | 90,087 | $6.962M | 1.7% | $25.46 | +14.2% | COM | 26614N102 |
| OXY | Occidental Petroleum Corporation | 254,851 | $6.784M | 1.7% | $49.57 | -52.4% | COM | 674599105 |
| HAL | Halliburton Company | 272,970 | $5.858M | 1.4% | $31.70 | -39.6% | COM | 406216101 |
| LYB | LyondellBasell Industries N.V. | 54,400 | $5.66M | 1.4% | $45.95 | +54.1% | COM | N53745100 |
| ECL | Ecolab Inc. | 26,300 | $5.63M | 1.4% | $145.05 | +38.9% | COM | 278865100 |
| DVN | Devon Energy Corporation | 245,900 | $5.373M | 1.3% | $18.94 | -15.9% | COM | 25179M103 |
| NEM | Newmont Corporation | 88,900 | $5.358M | 1.3% | $30.27 | +69.4% | COM | 651639106 |
| VMC | Vulcan Materials Company | 28,800 | $4.86M | 1.2% | $138.89 | +12.2% | COM | 929160109 |
| CE | Celanese Corporation | 30,000 | $4.494M | 1.1% | $90.32 | +39.8% | COM | 150870103 |
| DOW | Dow, Inc. | 65,745 | $4.204M | 1.0% | $35.58 | +28.7% | COM | 260557103 |
| BKR | Baker Hughes Company | 180,600 | $3.903M | 1.0% | $20.82 | -3.3% | COM | 05722G100 |
| APA | Apache Corporation | 194,500 | $3.482M | 0.9% | $16.01 | 0.0% | COM | 03743Q108 |
| CTVA | Corteva Inc. | 66,245 | $3.088M | 0.8% | $24.98 | +67.8% | COM | 22052L104 |
| MOS | Mosaic Company | 94,601 | $2.99M | 0.7% | $21.86 | +21.5% | COM | 61945C103 |
| FANG | Diamondback Energy, Inc. | 40,500 | $2.976M | 0.7% | $69.75 | -20.3% | COM | 25278X109 |
| PPG | PPG Industries, Inc. | 19,700 | $2.96M | 0.7% | $85.78 | +51.7% | COM | 693506107 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $2.933M | 0.7% | $110.92 | +2.0% | COM | 459506101 |
| BALL | Ball Corporation | 29,100 | $2.466M | 0.6% | $48.91 | +68.2% | COM | 058498106 |
| STLD | Steel Dynamics, Inc. | 45,000 | $2.284M | 0.6% | $31.85 | +22.3% | COM | 858119100 |
| — | Marathon Oil Corporation | 212,600 | $2.271M | 0.6% | $14.08 | — | COM | 565849106 |
| CTRA | Cabot Oil & Gas Corporation | 112,500 | $2.113M | 0.5% | $17.06 | -16.3% | COM | 127097103 |
| NUE | Nucor Corporation | 23,400 | $1.878M | 0.5% | $45.03 | +24.5% | COM | 670346105 |
| — | HollyFrontier Corporation | 47,900 | $1.714M | 0.4% | $56.12 | — | COM | 436106108 |
| IP | International Paper Company | 28,200 | $1.525M | 0.4% | $33.75 | +16.8% | COM | 460146103 |
| MLM | Martin Marietta Materials, Inc. | 4,500 | $1.511M | 0.4% | $191.39 | +61.9% | COM | 573284106 |
| — | Amcor plc | 125,100 | $1.461M | 0.4% | $8.56 | +9.0% | COM | G0250X107 |
| ALB | Albemarle Corporation | 9,000 | $1.315M | 0.3% | $87.32 | +73.3% | COM | 012653101 |
| FMC | FMC Corporation | 10,500 | $1.161M | 0.3% | $72.65 | +30.5% | COM | 302491303 |
| — | WestRock Company | 22,200 | $1.156M | 0.3% | $53.47 | — | COM | 96145D105 |
| PKG | Packaging Corporation of America | 7,600 | $1.022M | 0.3% | $70.81 | +66.1% | COM | 695156109 |
| AVY | Avery Dennison Corporation | 5,500 | $1.01M | 0.2% | $94.30 | +66.8% | COM | 053611109 |
| EMN | Eastman Chemical Company | 8,900 | $980K | 0.2% | $47.81 | +91.0% | COM | 277432100 |
| NOV | National Oilwell Varco, Inc. | 69,900 | $959K | 0.2% | $14.51 | 0.0% | COM | 62955J103 |
| CF | CF Industries Holdings, Inc. | 12,700 | $576K | 0.1% | $34.49 | +17.9% | COM | 125269100 |
| OXY/WS | Occidental Petroleum Corporation | 43,381 | $517K | 0.1% | $3.00 | — | *W EXP 8/3/27 | 674599162 |
| SEE | Sealed Air Corporation | 9,400 | $431K | 0.1% | $36.59 | +11.3% | COM | 81211K100 |
| — | Whiting Petroleum Corporation | 476 | $17,000 | 0.0% | $17.36 | — | COM | 966387508 |