Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,343,630 | $148M | 22.9% | $110.30 * | $53.61 | +79.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 538,071 | $96.58M | 14.9% | $179.49 * | $80.01 | +91.5% | COM | 166764100 |
| COP | ConocoPhillips | 461,826 | $54.5M | 8.4% | $118.00 * | $40.59 | +169.5% | COM | 20825C104 |
| MPC | Marathon Petroleum Corporation | 219,385 | $25.53M | 3.9% | $116.39 * | $48.60 | +119.0% | COM | 56585A102 |
| SLB | Schlumberger N.V. | 423,800 | $22.66M | 3.5% | $53.46 * | $42.93 | +7.3% | COM | 806857108 |
| — | Pioneer Natural Resources Company | 93,200 | $21.29M | 3.3% | $228.39 | $189.61 | — | COM | 723787107 |
| OXY | Occidental Petroleum Corporation | 326,651 | $20.58M | 3.2% | $62.99 * | $45.72 | +41.5% | COM | 674599105 |
| — | Linde plc | 62,400 | $20.35M | 3.1% | $326.18 | $202.54 | — | COM | G5494J103 |
| PSX | Phillips 66 | 186,575 | $19.42M | 3.0% | $104.08 * | $76.26 | +19.8% | COM | 718546104 |
| EOG | EOG Resources, Inc. | 143,400 | $18.57M | 2.9% | $129.52 * | $59.40 | +98.3% | COM | 26875P101 |
| — | Hess Corporation | 129,700 | $18.39M | 2.8% | $141.82 | $88.32 | — | COM | 42809H107 |
| FANG | Diamondback Energy, Inc. | 92,100 | $12.6M | 1.9% | $136.78 * | $68.11 | +87.9% | COM | 25278X109 |
| HAL | Halliburton Company | 306,970 | $12.08M | 1.9% | $39.35 * | $31.28 | +5.4% | COM | 406216101 |
| VLO | Valero Energy Corporation | 86,000 | $10.91M | 1.7% | $126.86 * | $62.45 | +82.7% | COM | 91913Y100 |
| DVN | Devon Energy Corporation | 153,700 | $9.454M | 1.5% | $61.51 * | $26.76 | +121.7% | COM | 25179M103 |
| SHW | Sherwin-Williams Company | 37,700 | $8.947M | 1.4% | $237.33 * | $223.63 | +0.5% | COM | 824348106 |
| WMB | Williams Companies, Inc. | 271,800 | $8.942M | 1.4% | $32.90 * | $18.19 | +55.3% | COM | 969457100 |
| APD | Air Products and Chemicals, Inc. | 26,800 | $8.261M | 1.3% | $308.26 * | $193.25 | +34.3% | COM | 009158106 |
| FCX | Freeport-McMoRan, Inc. | 213,500 | $8.113M | 1.3% | $38.00 * | $15.68 | +113.5% | COM | 35671D857 |
| CTRA | Coterra Energy Inc. | 300,700 | $7.388M | 1.1% | $24.57 | $22.31 | +9.0% | COM | 127097103 |
| KMI | Kinder Morgan, Inc. | 384,100 | $6.945M | 1.1% | $18.08 * | $14.08 | +7.8% | COM | 49456B101 |
| BKR | Baker Hughes Company | 202,800 | $5.989M | 0.9% | $29.53 * | $21.56 | +19.0% | COM | 05722G100 |
| OKE | ONEOK, Inc. | 87,500 | $5.749M | 0.9% | $65.70 * | $39.25 | +33.2% | COM | 682680103 |
| NUE | Nucor Corporation | 40,000 | $5.272M | 0.8% | $131.81 | $84.99 | +52.5% | COM | 670346105 |
| MLM | Martin Marietta Materials, Inc. | 14,500 | $4.901M | 0.8% | $337.97 | $290.23 | +15.3% | COM | 573284106 |
| FMC | FMC Corporation | 35,300 | $4.405M | 0.7% | $124.80 * | $90.26 | +20.0% | COM | 302491303 |
| CTVA | Corteva Inc. | 66,245 | $3.894M | 0.6% | $58.78 * | $24.98 | +144.8% | COM | 22052L104 |
| CF | CF Industries Holdings, Inc. | 45,100 | $3.843M | 0.6% | $85.20 * | $49.23 | +92.0% | COM | 125269100 |
| NEM | Newmont Corporation | 77,600 | $3.663M | 0.6% | $47.20 * | $36.94 | +10.5% | COM | 651639106 |
| — | Marathon Oil Corporation | 127,000 | $3.438M | 0.5% | $27.07 | $15.53 | — | COM | 565849106 |
| ECL | Ecolab Inc. | 22,800 | $3.319M | 0.5% | $145.56 * | $159.59 | -11.1% | COM | 278865100 |
| DOW | Dow, Inc. | 65,745 | $3.313M | 0.5% | $50.39 * | $35.58 | +13.9% | COM | 260557103 |
| LNG | Cheniere Energy, Inc. | 22,000 | $3.299M | 0.5% | $149.96 * | $132.39 | +26.4% | COM | 16411R208 |
| XLB | Materials Select Sector SPDR Fund | 42,000 | $3.263M | 0.5% | $77.68 | $71.65 | — | COM | 81369Y100 |
| DD | DuPont de Nemours, Inc. | 42,087 | $2.888M | 0.4% | $68.63 * | $27.30 | -8.4% | COM | 26614N102 |
| STLD | Steel Dynamics, Inc. | 28,000 | $2.736M | 0.4% | $97.70 * | $40.45 | +126.8% | COM | 858119100 |
| APA | APA Corp. | 56,000 | $2.614M | 0.4% | $46.68 * | $26.87 | +49.1% | COM | 03743Q108 |
| PPG | PPG Industries, Inc. | 19,700 | $2.477M | 0.4% | $125.74 * | $85.78 | +33.5% | COM | 693506107 |
| TRGP | Targa Resources Corp. | 33,600 | $2.47M | 0.4% | $73.50 * | $65.10 | 0.0% | COM | 87612G101 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $2.202M | 0.3% | $104.84 * | $110.92 | -19.0% | COM | 459506101 |
| EQT | EQT Corporation | 61,400 | $2.077M | 0.3% | $33.83 * | $40.64 | -5.9% | COM | 26884L109 |
| ALB | Albemarle Corporation | 9,000 | $1.952M | 0.3% | $216.86 * | $87.32 | +191.5% | COM | 012653101 |
| CE | Celanese Corporation | 18,400 | $1.881M | 0.3% | $102.24 * | $126.40 | -25.3% | COM | 150870103 |
| VMC | Vulcan Materials Company | 9,800 | $1.716M | 0.3% | $175.11 * | $138.89 | +20.2% | COM | 929160109 |
| LYB | LyondellBasell Industries N.V. | 18,400 | $1.528M | 0.2% | $83.03 * | $50.93 | +30.3% | COM | N53745100 |
| — | Amcor plc | 125,100 | $1.49M | 0.2% | $11.91 * | $8.56 | +19.5% | COM | G0250X107 |
| BALL | Ball Corporation | 29,100 | $1.488M | 0.2% | $51.14 * | $48.91 | +1.2% | COM | 058498106 |
| MOS | Mosaic Company | 25,601 | $1.123M | 0.2% | $43.87 * | $27.95 | +62.1% | COM | 61945C103 |
| AVY | Avery Dennison Corporation | 5,500 | $996K | 0.2% | $181.00 * | $94.30 | +78.4% | COM | 053611109 |
| IP | International Paper Company | 28,200 | $977K | 0.2% | $34.63 * | $33.75 | -11.1% | COM | 460146103 |
| PKG | Packaging Corporation of America | 7,600 | $972K | 0.2% | $127.91 * | $70.81 | +61.3% | COM | 695156109 |
| EMN | Eastman Chemical Company | 8,900 | $725K | 0.1% | $81.44 * | $47.81 | +48.8% | COM | 277432100 |
| — | WestRock Company | 15,400 | $541K | 0.1% | $35.16 | $53.47 | — | COM | 96145D105 |
| SEE | Sealed Air Corporation | 8,900 | $444K | 0.1% | $49.88 * | $50.64 | -10.1% | COM | 81211K100 |
| CHRD | Chord Energy Corporation | 225 | $30,782 | 0.0% | $136.81 * | $102.32 | +16.1% | COM | 674215207 |