Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,296,930 | $111M | 20.4% | $52.38 | +51.9% | COM | 30231G102 |
| CVX | Chevron Corporation | 579,391 | $83.88M | 15.4% | $80.01 | +78.4% | COM | 166764100 |
| COP | ConocoPhillips | 489,226 | $43.94M | 8.1% | $40.59 | +121.6% | COM | 20825C104 |
| — | Pioneer Natural Resources Company | 97,400 | $21.73M | 4.0% | $189.61 | — | COM | 723787107 |
| OXY | Occidental Petroleum Corporation | 350,351 | $20.63M | 3.8% | $45.72 | +27.1% | COM | 674599105 |
| — | Linde plc | 71,600 | $20.59M | 3.8% | $202.54 | — | COM | G5494J103 |
| MPC | Marathon Petroleum Corporation | 247,985 | $20.39M | 3.7% | $48.60 | +77.5% | COM | 56585A102 |
| EOG | EOG Resources, Inc. | 151,800 | $16.77M | 3.1% | $59.40 | +78.0% | COM | 26875P101 |
| VLO | Valero Energy Corporation | 148,800 | $15.81M | 2.9% | $60.44 | +75.3% | COM | 91913Y100 |
| SLB | Schlumberger N.V. | 423,800 | $15.15M | 2.8% | $42.93 | -10.8% | COM | 806857108 |
| HAL | Halliburton Company | 407,470 | $12.78M | 2.3% | $31.28 | +10.3% | COM | 406216101 |
| FANG | Diamondback Energy, Inc. | 99,100 | $12.01M | 2.2% | $68.11 | +69.3% | COM | 25278X109 |
| CTRA | Coterra Energy Inc. | 378,500 | $9.762M | 1.8% | $22.13 | +15.8% | COM | 127097103 |
| PSX | Phillips 66 | 106,675 | $8.746M | 1.6% | $64.94 | +24.6% | COM | 718546104 |
| WMB | Williams Companies, Inc. | 274,800 | $8.577M | 1.6% | $18.19 | +60.6% | COM | 969457100 |
| SHW | Sherwin-Williams Company | 36,400 | $8.15M | 1.5% | $223.59 | +11.0% | COM | 824348106 |
| KMI | Kinder Morgan, Inc. | 464,400 | $7.783M | 1.4% | $14.08 | +8.8% | COM | 49456B101 |
| DVN | Devon Energy Corporation | 128,500 | $7.082M | 1.3% | $21.63 | +152.5% | COM | 25179M103 |
| FCX | Freeport-McMoRan, Inc. | 240,300 | $7.031M | 1.3% | $15.68 | +141.9% | COM | 35671D857 |
| OKE | ONEOK, Inc. | 115,500 | $6.41M | 1.2% | $39.25 | +36.1% | COM | 682680103 |
| APA | APA Corporation | 169,300 | $5.909M | 1.1% | $26.87 | +40.3% | COM | 03743Q108 |
| — | Hess Corporation | 53,700 | $5.689M | 1.0% | $57.41 | — | COM | 42809H107 |
| LYB | LyondellBasell Industries N.V. | 61,400 | $5.37M | 1.0% | $50.93 | +56.1% | COM | N53745100 |
| NEM | Newmont Corporation | 86,800 | $5.179M | 0.9% | $36.94 | +71.3% | COM | 651639106 |
| BKR | Baker Hughes Company | 171,900 | $4.963M | 0.9% | $20.82 | +48.7% | COM | 05722G100 |
| APD | Air Products and Chemicals, Inc. | 18,700 | $4.497M | 0.8% | $178.91 | +23.5% | COM | 009158106 |
| CF | CF Industries Holdings, Inc. | 51,500 | $4.415M | 0.8% | $49.23 | +82.3% | COM | 125269100 |
| ECL | Ecolab Inc. | 25,600 | $3.936M | 0.7% | $159.59 | -0.4% | COM | 278865100 |
| CE | Celanese Corporation | 31,100 | $3.658M | 0.7% | $126.40 | +6.8% | COM | 150870103 |
| CTVA | Corteva Inc. | 66,245 | $3.587M | 0.7% | $24.98 | +123.4% | COM | 22052L104 |
| DOW | Dow, Inc. | 65,745 | $3.393M | 0.6% | $35.58 | +45.6% | COM | 260557103 |
| CVE | Cenovus Energy Inc. | 176,700 | $3.359M | 0.6% | $7.69 | +136.0% | COM | 15135U109 |
| — | Marathon Oil Corporation | 141,100 | $3.172M | 0.6% | $15.53 | — | COM | 565849106 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $2.502M | 0.5% | $110.92 | +1.5% | COM | 459506101 |
| DD | DuPont de Nemours, Inc. | 42,087 | $2.339M | 0.4% | $27.30 | -7.2% | COM | 26614N102 |
| PPG | PPG Industries, Inc. | 19,700 | $2.252M | 0.4% | $85.78 | +34.8% | COM | 693506107 |
| NUE | Nucor Corporation | 21,100 | $2.203M | 0.4% | $45.03 | +184.0% | COM | 670346105 |
| STLD | Steel Dynamics, Inc. | 32,500 | $2.15M | 0.4% | $40.45 | +87.0% | COM | 858119100 |
| BALL | Ball Corporation | 29,100 | $2.001M | 0.4% | $48.91 | +47.3% | COM | 058498106 |
| ALB | Albemarle Corporation | 9,000 | $1.881M | 0.3% | $87.32 | +143.3% | COM | 012653101 |
| SU | Suncor Energy Inc. | 46,400 | $1.627M | 0.3% | $25.50 | +23.9% | COM | 867224107 |
| LNG | Cheniere Energy, Inc. | 12,200 | $1.623M | 0.3% | $104.32 | +30.6% | COM | 16411R208 |
| — | Amcor plc | 125,100 | $1.555M | 0.3% | $8.56 | +24.2% | COM | G0250X107 |
| VMC | Vulcan Materials Company | 9,800 | $1.393M | 0.3% | $138.89 | +15.5% | COM | 929160109 |
| MLM | Martin Marietta Materials, Inc. | 4,500 | $1.347M | 0.2% | $191.39 | +74.2% | COM | 573284106 |
| MOS | Mosaic Company | 25,601 | $1.209M | 0.2% | $27.95 | +99.5% | COM | 61945C103 |
| IP | International Paper Company | 28,200 | $1.18M | 0.2% | $33.75 | +16.5% | COM | 460146103 |
| FMC | FMC Corporation | 10,500 | $1.124M | 0.2% | $72.65 | +47.1% | COM | 302491303 |
| PKG | Packaging Corporation of America | 7,600 | $1.045M | 0.2% | $70.81 | +94.9% | COM | 695156109 |
| AVY | Avery Dennison Corporation | 5,500 | $890K | 0.2% | $94.30 | +69.7% | COM | 053611109 |
| EMN | Eastman Chemical Company | 8,900 | $799K | 0.1% | $47.81 | +87.9% | COM | 277432100 |
| — | WestRock Company | 15,400 | $614K | 0.1% | $53.47 | — | COM | 96145D105 |
| SEE | Sealed Air Corporation | 8,900 | $514K | 0.1% | $50.64 | +15.4% | COM | 81211K100 |
| — | Whiting Petroleum Corporation | 452 | $31,000 | 0.0% | $17.36 | — | COM | 966387508 |