Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,273,630 | $74.92M | 17.4% | $58.82 * | $51.10 | -5.2% | COM | 30231G102 |
| CVX | Chevron Corporation | 561,191 | $56.93M | 13.2% | $101.45 * | $76.55 | +8.8% | COM | 166764100 |
| COP | ConocoPhillips | 482,726 | $32.71M | 7.6% | $67.77 * | $39.28 | +25.5% | COM | 20825C104 |
| EOG | EOG Resources, Inc. | 229,100 | $18.39M | 4.3% | $80.27 * | $58.78 | +0.1% | COM | 26875P101 |
| — | Linde plc | 59,500 | $17.46M | 4.0% | $293.38 | $177.47 | — | COM | G5494J103 |
| SLB | Schlumberger N.V. | 566,000 | $16.78M | 3.9% | $29.64 * | $42.93 | -39.4% | COM | 806857108 |
| MPC | Marathon Petroleum Corporation | 267,985 | $16.56M | 3.8% | $61.81 * | $48.60 | +6.6% | COM | 56585A102 |
| VLO | Valero Energy Corporation | 170,300 | $12.02M | 2.8% | $70.57 * | $54.49 | +5.6% | COM | 91913Y100 |
| OKE | ONEOK, Inc. | 186,100 | $10.79M | 2.5% | $57.99 * | $39.25 | +7.9% | COM | 682680103 |
| SHW | Sherwin-Williams Company | 37,400 | $10.46M | 2.4% | $279.73 | $221.25 | +27.2% | COM | 824348106 |
| FANG | Diamondback Energy, Inc. | 105,800 | $10.02M | 2.3% | $94.67 * | $68.11 | -3.2% | COM | 25278X109 |
| DVN | Devon Energy Corporation | 270,300 | $9.598M | 2.2% | $35.51 * | $19.18 | +17.4% | COM | 25179M103 |
| WMB | Williams Companies, Inc. | 362,100 | $9.393M | 2.2% | $25.94 * | $18.19 | +12.2% | COM | 969457100 |
| APD | Air Products and Chemicals, Inc. | 34,300 | $8.785M | 2.0% | $256.12 * | $178.91 | +38.0% | COM | 009158106 |
| — | Pioneer Natural Resources Company | 52,700 | $8.775M | 2.0% | $166.51 | $141.71 | — | COM | 723787107 |
| PSX | Phillips 66 | 112,775 | $7.898M | 1.8% | $70.03 * | $63.97 | -4.3% | COM | 718546104 |
| KMI | Kinder Morgan, Inc. | 464,400 | $7.769M | 1.8% | $16.73 * | $14.08 | -5.8% | COM | 49456B101 |
| FCX | Freeport-McMoRan, Inc. | 225,300 | $7.329M | 1.7% | $32.53 | $14.06 | +135.3% | COM | 35671D857 |
| — | Hess Corporation | 85,600 | $6.686M | 1.5% | $78.11 | $57.41 | — | COM | 42809H107 |
| ECL | Ecolab Inc. | 31,600 | $6.592M | 1.5% | $208.61 | $155.70 | +33.9% | COM | 278865100 |
| — | Marathon Oil Corporation | 401,500 | $5.489M | 1.3% | $13.67 | $13.87 | — | COM | 565849106 |
| NEM | Newmont Corporation | 94,700 | $5.142M | 1.2% | $54.30 * | $36.94 | +39.0% | COM | 651639106 |
| LYB | LyondellBasell Industries N.V. | 53,300 | $5.002M | 1.2% | $93.85 * | $45.95 | +55.5% | COM | N53745100 |
| OXY | Occidental Petroleum Corporation | 161,051 | $4.764M | 1.1% | $29.58 * | $49.57 | -49.2% | COM | 674599105 |
| CE | Celanese Corporation | 29,600 | $4.459M | 1.0% | $150.64 * | $90.32 | +58.3% | COM | 150870103 |
| BKR | Baker Hughes Company | 171,900 | $4.251M | 1.0% | $24.73 * | $20.82 | -3.9% | COM | 05722G100 |
| DOW | Dow, Inc. | 65,745 | $3.784M | 0.9% | $57.56 * | $35.58 | +34.4% | COM | 260557103 |
| HAL | Halliburton Company | 170,270 | $3.681M | 0.9% | $21.62 * | $31.70 | -40.7% | COM | 406216101 |
| SEE | Sealed Air Corporation | 59,200 | $3.244M | 0.8% | $54.80 * | $50.64 | +5.2% | COM | 81211K100 |
| DD | DuPont de Nemours, Inc. | 44,487 | $3.025M | 0.7% | $68.00 * | $25.46 | +11.4% | COM | 26614N102 |
| PPG | PPG Industries, Inc. | 19,700 | $2.817M | 0.7% | $142.99 * | $85.78 | +71.0% | COM | 693506107 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $2.809M | 0.7% | $133.72 * | $110.92 | +17.1% | COM | 459506101 |
| CTVA | Corteva Inc. | 66,245 | $2.788M | 0.6% | $42.09 * | $24.98 | +65.1% | COM | 22052L104 |
| BALL | Ball Corporation | 29,100 | $2.618M | 0.6% | $89.97 * | $48.91 | +71.1% | COM | 058498106 |
| CF | CF Industries Holdings, Inc. | 44,300 | $2.473M | 0.6% | $55.82 * | $43.90 | -0.4% | COM | 125269100 |
| CTRA | Cabot Oil & Gas Corporation | 102,300 | $2.226M | 0.5% | $21.76 * | $17.06 | -21.2% | COM | 127097103 |
| STLD | Steel Dynamics, Inc. | 36,000 | $2.105M | 0.5% | $58.47 | $33.31 | +78.9% | COM | 858119100 |
| NUE | Nucor Corporation | 21,100 | $2.078M | 0.5% | $98.48 | $45.03 | +120.5% | COM | 670346105 |
| CVE | Cenovus Energy Inc. | 196,700 | $1.979M | 0.5% | $10.06 * | $7.69 | +0.7% | COM | 15135U109 |
| ALB | Albemarle Corporation | 9,000 | $1.971M | 0.5% | $219.00 * | $87.32 | +131.7% | COM | 012653101 |
| CNQ | Canadian Natural Resources Limited | 47,800 | $1.747M | 0.4% | $36.55 * | $13.35 | +0.7% | COM | 136385101 |
| VMC | Vulcan Materials Company | 9,800 | $1.658M | 0.4% | $169.18 * | $138.89 | +24.5% | COM | 929160109 |
| IP | International Paper Company | 28,200 | $1.577M | 0.4% | $55.92 * | $33.75 | +36.0% | COM | 460146103 |
| MLM | Martin Marietta Materials, Inc. | 4,500 | $1.538M | 0.4% | $341.78 * | $191.39 | +84.9% | COM | 573284106 |
| — | Amcor plc | 125,100 | $1.45M | 0.3% | $11.59 * | $8.56 | +16.2% | COM | G0250X107 |
| APA | APA Corporation | 59,700 | $1.279M | 0.3% | $21.42 * | $16.01 | +5.0% | COM | 03743Q108 |
| AVY | Avery Dennison Corporation | 5,500 | $1.14M | 0.3% | $207.27 * | $94.30 | +110.9% | COM | 053611109 |
| — | WestRock Company | 22,200 | $1.106M | 0.3% | $49.82 | $53.47 | — | COM | 96145D105 |
| PKG | Packaging Corporation of America | 7,600 | $1.045M | 0.2% | $137.50 * | $70.81 | +76.2% | COM | 695156109 |
| FMC | FMC Corporation | 10,500 | $961K | 0.2% | $91.52 * | $72.65 | +17.2% | COM | 302491303 |
| EMN | Eastman Chemical Company | 8,900 | $897K | 0.2% | $100.79 * | $47.81 | +96.2% | COM | 277432100 |
| MOS | Mosaic Company | 21,001 | $750K | 0.2% | $35.71 * | $21.86 | +32.3% | COM | 61945C103 |
| — | Whiting Petroleum Corporation | 476 | $28,000 | 0.0% | $58.82 | $17.36 | — | COM | 966387508 |