Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 23, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,255,130 | $79.17M | 17.9% | $51.14 | -2.1% | COM | 30231G102 |
| CVX | Chevron Corporation | 561,191 | $58.78M | 13.3% | $76.55 | +13.8% | COM | 166764100 |
| COP | ConocoPhillips | 496,526 | $30.24M | 6.8% | $39.28 | +20.1% | COM | 20825C104 |
| SLB | Schlumberger N.V. | 546,500 | $17.49M | 3.9% | $43.54 | -36.2% | COM | 806857108 |
| MPC | Marathon Petroleum Corporation | 267,985 | $16.19M | 3.7% | $48.60 | +7.6% | COM | 56585A102 |
| — | Linde plc | 55,800 | $16.13M | 3.6% | $169.78 | — | COM | G5494J103 |
| EOG | EOG Resources, Inc. | 171,300 | $14.29M | 3.2% | $58.77 | +6.9% | COM | 26875P101 |
| VLO | Valero Energy Corporation | 170,300 | $13.3M | 3.0% | $54.49 | +21.1% | COM | 91913Y100 |
| — | Hess Corporation | 127,400 | $11.13M | 2.5% | $57.41 | — | COM | 42809H107 |
| PSX | Phillips 66 | 118,175 | $10.14M | 2.3% | $63.97 | +10.3% | COM | 718546104 |
| SHW | Sherwin-Williams Company | 36,300 | $9.89M | 2.2% | $219.43 | +19.8% | COM | 824348106 |
| OKE | ONEOK, Inc. | 175,900 | $9.787M | 2.2% | $39.07 | +5.7% | COM | 682680103 |
| KMI | Kinder Morgan, Inc. | 526,100 | $9.591M | 2.2% | $14.08 | -2.6% | COM | 49456B101 |
| APD | Air Products and Chemicals, Inc. | 33,200 | $9.551M | 2.2% | $176.66 | +47.6% | COM | 009158106 |
| FANG | Diamondback Energy, Inc. | 96,800 | $9.089M | 2.1% | $68.31 | -1.5% | COM | 25278X109 |
| DVN | Devon Energy Corporation | 299,600 | $8.745M | 2.0% | $19.18 | +5.6% | COM | 25179M103 |
| WMB | Williams Companies, Inc. | 324,300 | $8.61M | 1.9% | $17.93 | +14.0% | COM | 969457100 |
| — | Pioneer Natural Resources Company | 52,700 | $8.565M | 1.9% | $141.71 | — | COM | 723787107 |
| FCX | Freeport-McMoRan, Inc. | 222,600 | $8.261M | 1.9% | $13.83 | +164.2% | COM | 35671D857 |
| NEM | Newmont Corporation | 117,200 | $7.428M | 1.7% | $36.94 | +56.8% | COM | 651639106 |
| DD | DuPont de Nemours, Inc. | 90,087 | $6.974M | 1.6% | $25.46 | +20.1% | COM | 26614N102 |
| OXY | Occidental Petroleum Corporation | 190,651 | $5.962M | 1.3% | $49.57 | -49.0% | COM | 674599105 |
| LYB | LyondellBasell Industries N.V. | 54,400 | $5.596M | 1.3% | $45.95 | +69.7% | COM | N53745100 |
| ECL | Ecolab Inc. | 26,300 | $5.417M | 1.2% | $145.05 | +42.2% | COM | 278865100 |
| HAL | Halliburton Company | 224,570 | $5.192M | 1.2% | $31.70 | -35.8% | COM | 406216101 |
| CE | Celanese Corporation | 30,000 | $4.548M | 1.0% | $90.32 | +62.5% | COM | 150870103 |
| DOW | Dow, Inc. | 65,745 | $4.16M | 0.9% | $35.58 | +43.5% | COM | 260557103 |
| BKR | Baker Hughes Company | 171,900 | $3.931M | 0.9% | $20.82 | -1.3% | COM | 05722G100 |
| CF | CF Industries Holdings, Inc. | 68,800 | $3.54M | 0.8% | $43.90 | +4.9% | COM | 125269100 |
| PPG | PPG Industries, Inc. | 19,700 | $3.344M | 0.8% | $85.78 | +82.3% | COM | 693506107 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $3.138M | 0.7% | $110.92 | +13.9% | COM | 459506101 |
| CTVA | Corteva Inc. | 66,245 | $2.938M | 0.7% | $24.98 | +75.8% | COM | 22052L104 |
| — | Marathon Oil Corporation | 196,400 | $2.675M | 0.6% | $14.08 | — | COM | 565849106 |
| BALL | Ball Corporation | 29,100 | $2.358M | 0.5% | $48.91 | +66.7% | COM | 058498106 |
| STLD | Steel Dynamics, Inc. | 34,100 | $2.032M | 0.5% | $31.85 | +71.0% | COM | 858119100 |
| NUE | Nucor Corporation | 21,100 | $2.024M | 0.5% | $45.03 | +93.2% | COM | 670346105 |
| CTRA | Cabot Oil & Gas Corporation | 102,300 | $1.786M | 0.4% | $17.06 | -22.3% | COM | 127097103 |
| IP | International Paper Company | 28,200 | $1.729M | 0.4% | $33.75 | +38.2% | COM | 460146103 |
| VMC | Vulcan Materials Company | 9,800 | $1.706M | 0.4% | $138.89 | +24.0% | COM | 929160109 |
| MLM | Martin Marietta Materials, Inc. | 4,500 | $1.583M | 0.4% | $191.39 | +80.8% | COM | 573284106 |
| ALB | Albemarle Corporation | 9,000 | $1.516M | 0.3% | $87.32 | +74.7% | COM | 012653101 |
| — | Amcor plc | 125,100 | $1.434M | 0.3% | $8.56 | +14.9% | COM | G0250X107 |
| CVE | Cenovus Energy Inc. | 135,900 | $1.302M | 0.3% | $7.67 | 0.0% | COM | 15135U109 |
| APA | Apache Corporation | 59,700 | $1.291M | 0.3% | $16.01 | +12.7% | COM | 03743Q108 |
| — | WestRock Company | 22,200 | $1.181M | 0.3% | $53.47 | — | COM | 96145D105 |
| CNQ | Canadian Natural Resources Limited | 32,200 | $1.168M | 0.3% | $13.30 | 0.0% | COM | 136385101 |
| AVY | Avery Dennison Corporation | 5,500 | $1.156M | 0.3% | $94.30 | +105.9% | COM | 053611109 |
| FMC | FMC Corporation | 10,500 | $1.136M | 0.3% | $72.65 | +36.9% | COM | 302491303 |
| SU | Suncor Energy Inc. | 46,900 | $1.124M | 0.3% | $19.09 | 0.0% | COM | 867224107 |
| NOV | National Oilwell Varco, Inc. | 69,900 | $1.071M | 0.2% | $14.51 | +7.2% | COM | 62955J103 |
| EMN | Eastman Chemical Company | 8,900 | $1.039M | 0.2% | $47.81 | +112.3% | COM | 277432100 |
| PKG | Packaging Corporation of America | 7,600 | $1.029M | 0.2% | $70.81 | +76.5% | COM | 695156109 |
| MOS | Mosaic Company | 21,001 | $670K | 0.2% | $21.86 | +40.0% | COM | 61945C103 |
| OXY/WS | Occidental Petroleum Corporation | 43,381 | $603K | 0.1% | $3.00 | — | *W EXP 8/3/27 | 674599162 |
| SEE | Sealed Air Corporation | 9,400 | $557K | 0.1% | $36.59 | +34.7% | COM | 81211K100 |
| — | Whiting Petroleum Corporation | 476 | $26,000 | 0.0% | $17.36 | — | COM | 966387508 |