Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,260,730 | $104M | 17.6% | $51.60 | +31.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 549,091 | $89.41M | 15.1% | $76.55 | +60.4% | COM | 166764100 |
| COP | ConocoPhillips | 489,226 | $48.92M | 8.2% | $40.59 | +96.2% | COM | 20825C104 |
| — | Pioneer Natural Resources Company | 97,400 | $24.35M | 4.1% | $189.61 | — | COM | 723787107 |
| — | Linde plc | 67,800 | $21.66M | 3.7% | $197.78 | — | COM | G5494J103 |
| MPC | Marathon Petroleum Corporation | 247,985 | $21.2M | 3.6% | $48.60 | +43.4% | COM | 56585A102 |
| EOG | EOG Resources, Inc. | 177,600 | $21.18M | 3.6% | $59.40 | +57.4% | COM | 26875P101 |
| OXY | Occidental Petroleum Corporation | 318,951 | $18.1M | 3.1% | $44.49 | -6.1% | COM | 674599105 |
| SLB | Schlumberger N.V. | 423,800 | $17.51M | 3.0% | $42.93 | -16.4% | COM | 806857108 |
| FANG | Diamondback Energy, Inc. | 99,100 | $13.59M | 2.3% | $68.11 | +58.0% | COM | 25278X109 |
| VLO | Valero Energy Corporation | 131,600 | $13.36M | 2.3% | $54.49 | +41.2% | COM | 91913Y100 |
| HAL | Halliburton Company | 349,970 | $13.25M | 2.2% | $30.75 | -2.9% | COM | 406216101 |
| FCX | Freeport-McMoRan, Inc. | 233,200 | $11.6M | 2.0% | $15.00 | +178.9% | COM | 35671D857 |
| WMB | Williams Companies, Inc. | 328,700 | $10.98M | 1.9% | $18.19 | +40.4% | COM | 969457100 |
| OKE | ONEOK, Inc. | 143,500 | $10.13M | 1.7% | $39.25 | +32.5% | COM | 682680103 |
| SHW | Sherwin-Williams Company | 38,700 | $9.66M | 1.6% | $223.59 | +19.2% | COM | 824348106 |
| APA | APA Corporation | 222,200 | $9.184M | 1.5% | $26.87 | +14.9% | COM | 03743Q108 |
| KMI | Kinder Morgan, Inc. | 464,400 | $8.782M | 1.5% | $14.08 | +0.7% | COM | 49456B101 |
| PSX | Phillips 66 | 100,575 | $8.689M | 1.5% | $63.97 | +13.9% | COM | 718546104 |
| DVN | Devon Energy Corporation | 119,600 | $7.072M | 1.2% | $19.18 | +132.4% | COM | 25179M103 |
| NEM | Newmont Corporation | 86,800 | $6.896M | 1.2% | $36.94 | +62.5% | COM | 651639106 |
| LYB | LyondellBasell Industries N.V. | 61,400 | $6.313M | 1.1% | $50.93 | +45.9% | COM | N53745100 |
| BKR | Baker Hughes Company | 171,900 | $6.259M | 1.1% | $20.82 | +33.0% | COM | 05722G100 |
| APD | Air Products and Chemicals, Inc. | 23,500 | $5.873M | 1.0% | $178.91 | +29.6% | COM | 009158106 |
| — | Hess Corporation | 53,700 | $5.748M | 1.0% | $57.41 | — | COM | 42809H107 |
| DD | DuPont de Nemours, Inc. | 73,987 | $5.444M | 0.9% | $27.30 | +10.1% | COM | 26614N102 |
| CF | CF Industries Holdings, Inc. | 47,900 | $4.937M | 0.8% | $46.18 | +60.8% | COM | 125269100 |
| ECL | Ecolab Inc. | 25,600 | $4.52M | 0.8% | $159.59 | +12.5% | COM | 278865100 |
| DOW | Dow, Inc. | 65,745 | $4.189M | 0.7% | $35.58 | +35.6% | COM | 260557103 |
| CTRA | Coterra Energy Inc. | 153,600 | $4.143M | 0.7% | $17.00 | +13.2% | COM | 127097103 |
| CTVA | Corteva Inc. | 66,245 | $3.808M | 0.6% | $24.98 | +96.1% | COM | 22052L104 |
| SEE | Sealed Air Corporation | 55,500 | $3.716M | 0.6% | $50.64 | +21.4% | COM | 81211K100 |
| LNG | Cheniere Energy, Inc. | 26,000 | $3.605M | 0.6% | $104.32 | +16.5% | COM | 16411R208 |
| NUE | Nucor Corporation | 21,100 | $3.137M | 0.5% | $45.03 | +156.6% | COM | 670346105 |
| — | Marathon Oil Corporation | 118,400 | $2.973M | 0.5% | $14.19 | — | COM | 565849106 |
| CNQ | Canadian Natural Resources Limited | 47,800 | $2.963M | 0.5% | $13.35 | +66.6% | COM | 136385101 |
| CVE | Cenovus Energy Inc. | 176,700 | $2.947M | 0.5% | $7.69 | +79.6% | COM | 15135U109 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $2.759M | 0.5% | $110.92 | +7.2% | COM | 459506101 |
| STLD | Steel Dynamics, Inc. | 32,500 | $2.711M | 0.5% | $40.45 | +56.8% | COM | 858119100 |
| BALL | Ball Corporation | 29,100 | $2.619M | 0.4% | $48.91 | +76.2% | COM | 058498106 |
| PPG | PPG Industries, Inc. | 19,700 | $2.582M | 0.4% | $85.78 | +56.0% | COM | 693506107 |
| ALB | Albemarle Corporation | 9,000 | $1.99M | 0.3% | $87.32 | +129.9% | COM | 012653101 |
| VMC | Vulcan Materials Company | 9,800 | $1.8M | 0.3% | $138.89 | +30.2% | COM | 929160109 |
| MLM | Martin Marietta Materials, Inc. | 4,500 | $1.732M | 0.3% | $191.39 | +97.6% | COM | 573284106 |
| SHEL | Shell plc Sponsored ADR | 28,600 | $1.571M | 0.3% | $54.93 | — | COM | 780259305 |
| SU | Suncor Energy Inc. | 46,400 | $1.512M | 0.3% | $25.50 | 0.0% | COM | 867224107 |
| BP | BP plc Sponsored ADR | 51,300 | $1.508M | 0.3% | $29.40 | — | COM | 055622104 |
| — | TotalEnergies SE Sponsored ADR | 28,500 | $1.44M | 0.2% | $50.53 | — | COM | 89151E109 |
| — | Amcor plc | 125,100 | $1.417M | 0.2% | $8.56 | +16.1% | COM | G0250X107 |
| MOS | Mosaic Company | 21,001 | $1.397M | 0.2% | $21.86 | +107.9% | COM | 61945C103 |
| FMC | FMC Corporation | 10,500 | $1.381M | 0.2% | $72.65 | +41.1% | COM | 302491303 |
| IP | International Paper Company | 28,200 | $1.301M | 0.2% | $33.75 | +14.5% | COM | 460146103 |
| PKG | Packaging Corporation of America | 7,600 | $1.186M | 0.2% | $70.81 | +83.1% | COM | 695156109 |
| — | WestRock Company | 22,200 | $1.044M | 0.2% | $53.47 | — | COM | 96145D105 |
| EMN | Eastman Chemical Company | 8,900 | $997K | 0.2% | $47.81 | +111.2% | COM | 277432100 |
| AVY | Avery Dennison Corporation | 5,500 | $957K | 0.2% | $94.30 | +83.9% | COM | 053611109 |
| CE | Celanese Corporation | 6,000 | $857K | 0.1% | $90.32 | +58.1% | COM | 150870103 |
| — | Whiting Petroleum Corporation | 452 | $37,000 | 0.0% | $17.36 | — | COM | 966387508 |