Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,323,230 | $116M | 21.1% | $52.95 | +53.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 559,291 | $80.35M | 14.7% | $80.01 | +66.0% | COM | 166764100 |
| COP | ConocoPhillips | 488,826 | $50.03M | 9.1% | $40.59 | +117.2% | COM | 20825C104 |
| MPC | Marathon Petroleum Corporation | 234,085 | $23.25M | 4.2% | $48.60 | +78.8% | COM | 56585A102 |
| — | Pioneer Natural Resources Company | 96,200 | $20.83M | 3.8% | $189.61 | — | COM | 723787107 |
| OXY | Occidental Petroleum Corporation | 327,951 | $20.15M | 3.7% | $45.72 | +32.7% | COM | 674599105 |
| — | Linde plc | 64,700 | $17.44M | 3.2% | $202.54 | — | COM | G5494J103 |
| VLO | Valero Energy Corporation | 156,900 | $16.77M | 3.1% | $62.45 | +59.1% | COM | 91913Y100 |
| EOG | EOG Resources, Inc. | 143,100 | $15.99M | 2.9% | $59.40 | +64.4% | COM | 26875P101 |
| SLB | Schlumberger N.V. | 423,800 | $15.21M | 2.8% | $42.93 | -22.2% | COM | 806857108 |
| — | Hess Corporation | 134,000 | $14.61M | 2.7% | $88.32 | — | COM | 42809H107 |
| FANG | Diamondback Energy, Inc. | 92,100 | $11.09M | 2.0% | $68.11 | +57.8% | COM | 25278X109 |
| CTRA | Coterra Energy Inc. | 407,900 | $10.65M | 1.9% | $22.31 | +10.8% | COM | 127097103 |
| HAL | Halliburton Company | 407,470 | $10.03M | 1.8% | $31.28 | -15.1% | COM | 406216101 |
| DVN | Devon Energy Corporation | 153,700 | $9.242M | 1.7% | $26.76 | +97.8% | COM | 25179M103 |
| PSX | Phillips 66 | 106,675 | $8.611M | 1.6% | $64.94 | +16.1% | COM | 718546104 |
| WMB | Williams Companies, Inc. | 274,800 | $7.868M | 1.4% | $18.19 | +53.4% | COM | 969457100 |
| SHW | Sherwin-Williams Company | 36,400 | $7.453M | 1.4% | $223.59 | +2.7% | COM | 824348106 |
| KMI | Kinder Morgan, Inc. | 441,100 | $7.34M | 1.3% | $14.08 | +4.9% | COM | 49456B101 |
| APD | Air Products and Chemicals, Inc. | 26,800 | $6.237M | 1.1% | $193.25 | +17.1% | COM | 009158106 |
| FCX | Freeport-McMoRan, Inc. | 221,100 | $6.043M | 1.1% | $15.68 | +77.9% | COM | 35671D857 |
| CF | CF Industries Holdings, Inc. | 48,400 | $4.659M | 0.9% | $49.23 | +83.8% | COM | 125269100 |
| OKE | ONEOK, Inc. | 87,500 | $4.484M | 0.8% | $39.25 | +26.8% | COM | 682680103 |
| CTVA | Corteva Inc. | 66,245 | $3.786M | 0.7% | $24.98 | +124.9% | COM | 22052L104 |
| ECL | Ecolab Inc. | 25,600 | $3.697M | 0.7% | $159.59 | -2.2% | COM | 278865100 |
| NEM | Newmont Corporation | 86,800 | $3.648M | 0.7% | $36.94 | +14.1% | COM | 651639106 |
| BKR | Baker Hughes Company | 171,900 | $3.603M | 0.7% | $20.82 | +10.9% | COM | 05722G100 |
| FMC | FMC Corporation | 30,100 | $3.182M | 0.6% | $87.13 | +8.9% | COM | 302491303 |
| DOW | Dow, Inc. | 65,745 | $2.888M | 0.5% | $35.58 | +16.5% | COM | 260557103 |
| — | Marathon Oil Corporation | 127,000 | $2.868M | 0.5% | $15.53 | — | COM | 565849106 |
| CVE | Cenovus Energy Inc. | 176,700 | $2.716M | 0.5% | $7.69 | +111.5% | COM | 15135U109 |
| ALB | Albemarle Corporation | 9,000 | $2.38M | 0.4% | $87.32 | +177.8% | COM | 012653101 |
| CE | Celanese Corporation | 26,200 | $2.367M | 0.4% | $126.40 | -17.8% | COM | 150870103 |
| LYB | LyondellBasell Industries N.V. | 31,100 | $2.341M | 0.4% | $50.93 | +32.5% | COM | N53745100 |
| NUE | Nucor Corporation | 21,100 | $2.257M | 0.4% | $45.03 | +164.5% | COM | 670346105 |
| PPG | PPG Industries, Inc. | 19,700 | $2.181M | 0.4% | $85.78 | +34.0% | COM | 693506107 |
| DD | DuPont de Nemours, Inc. | 42,087 | $2.121M | 0.4% | $27.30 | -18.5% | COM | 26614N102 |
| LNG | Cheniere Energy, Inc. | 12,200 | $2.024M | 0.4% | $104.32 | +45.4% | COM | 16411R208 |
| EQT | EQT Corporation | 49,600 | $2.021M | 0.4% | $41.21 | 0.0% | COM | 26884L109 |
| STLD | Steel Dynamics, Inc. | 28,000 | $1.987M | 0.4% | $40.45 | +77.6% | COM | 858119100 |
| APA | APA Corp. | 56,000 | $1.915M | 0.3% | $26.87 | +18.4% | COM | 03743Q108 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $1.908M | 0.3% | $110.92 | -6.3% | COM | 459506101 |
| XLB | Materials Select Sector SPDR Fund | 26,200 | $1.782M | 0.3% | $68.02 | — | COM | 81369Y100 |
| VMC | Vulcan Materials Company | 9,800 | $1.546M | 0.3% | $138.89 | +13.9% | COM | 929160109 |
| MLM | Martin Marietta Materials, Inc. | 4,500 | $1.449M | 0.3% | $191.39 | +73.2% | COM | 573284106 |
| BALL | Ball Corporation | 29,100 | $1.406M | 0.3% | $48.91 | +19.7% | COM | 058498106 |
| — | Amcor plc | 125,100 | $1.342M | 0.2% | $8.56 | +24.2% | COM | G0250X107 |
| SU | Suncor Energy Inc. | 46,400 | $1.306M | 0.2% | $25.50 | +8.5% | COM | 867224107 |
| MOS | Mosaic Company | 25,601 | $1.237M | 0.2% | $27.95 | +68.8% | COM | 61945C103 |
| AVY | Avery Dennison Corporation | 5,500 | $895K | 0.2% | $94.30 | +80.9% | COM | 053611109 |
| IP | International Paper Company | 28,200 | $894K | 0.2% | $33.75 | +3.8% | COM | 460146103 |
| PKG | Packaging Corporation of America | 7,600 | $853K | 0.2% | $70.81 | +72.0% | COM | 695156109 |
| EMN | Eastman Chemical Company | 8,900 | $632K | 0.1% | $47.81 | +64.4% | COM | 277432100 |
| — | WestRock Company | 15,400 | $476K | 0.1% | $53.47 | — | COM | 96145D105 |
| SEE | Sealed Air Corporation | 8,900 | $396K | 0.1% | $50.64 | +0.6% | COM | 81211K100 |
| CHRD | Chord Energy Corporation | 260 | $36,000 | 0.0% | $102.32 | 0.0% | COM | 674215207 |