Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,338,130 | $147M | 23.6% | $109.66 * | $53.61 | +86.9% | COM | 30231G102 |
| CVX | Chevron Corporation | 538,071 | $87.79M | 14.1% | $163.16 * | $80.01 | +85.5% | COM | 166764100 |
| COP | ConocoPhillips | 456,076 | $45.25M | 7.3% | $99.21 | $40.59 | +145.1% | COM | 20825C104 |
| SLB | Schlumberger N.V. | 584,533 | $28.7M | 4.6% | $49.10 | $44.71 | +10.5% | COM | 806857108 |
| MPC | Marathon Petroleum Corporation | 200,412 | $27.02M | 4.3% | $134.83 * | $48.60 | +141.9% | COM | 56585A102 |
| LIN | Linde plc | 65,500 | $23.28M | 3.7% | $355.44 * | $322.30 | 0.0% | COM | G54950103 |
| — | Pioneer Natural Resources Company | 108,000 | $22.06M | 3.5% | $204.24 | $191.61 | — | COM | 723787107 |
| PSX | Phillips 66 | 186,575 | $18.91M | 3.0% | $101.38 * | $76.26 | +20.2% | COM | 718546104 |
| EOG | EOG Resources, Inc. | 132,267 | $15.16M | 2.4% | $114.63 * | $59.40 | +84.0% | COM | 26875P101 |
| — | Hess Corporation | 113,289 | $14.99M | 2.4% | $132.34 | $88.32 | — | COM | 42809H107 |
| OXY | Occidental Petroleum Corporation | 236,651 | $14.77M | 2.4% | $62.43 * | $45.72 | +29.4% | COM | 674599105 |
| KMI | Kinder Morgan, Inc. | 739,092 | $12.94M | 2.1% | $17.51 * | $14.64 | +4.1% | COM | 49456B101 |
| VLO | Valero Energy Corporation | 86,000 | $12.01M | 1.9% | $139.60 * | $62.45 | +97.0% | COM | 91913Y100 |
| FANG | Diamondback Energy, Inc. | 85,100 | $11.5M | 1.8% | $135.17 * | $68.11 | +81.7% | COM | 25278X109 |
| APD | Air Products and Chemicals, Inc. | 31,200 | $8.961M | 1.4% | $287.21 * | $204.10 | +32.4% | COM | 009158106 |
| FCX | Freeport-McMoRan, Inc. | 213,500 | $8.734M | 1.4% | $40.91 * | $15.68 | +155.0% | COM | 35671D857 |
| SHW | Sherwin-Williams Company | 37,700 | $8.474M | 1.4% | $224.77 | $223.63 | -0.3% | COM | 824348106 |
| WMB | Williams Companies, Inc. | 260,700 | $7.785M | 1.3% | $29.86 * | $18.19 | +49.3% | COM | 969457100 |
| TRGP | Targa Resources Corp. | 98,800 | $7.207M | 1.2% | $72.95 * | $67.77 | +2.0% | COM | 87612G101 |
| DVN | Devon Energy Corporation | 126,000 | $6.377M | 1.0% | $50.61 | $26.76 | +89.0% | COM | 25179M103 |
| NUE | Nucor Corporation | 40,000 | $6.179M | 1.0% | $154.47 | $84.99 | +79.2% | COM | 670346105 |
| HAL | Halliburton Company | 193,853 | $6.134M | 1.0% | $31.64 * | $31.28 | +10.8% | COM | 406216101 |
| BKR | Baker Hughes Company | 202,800 | $5.853M | 0.9% | $28.86 | $21.56 | +31.2% | COM | 05722G100 |
| OKE | ONEOK, Inc. | 87,500 | $5.56M | 0.9% | $63.54 * | $39.25 | +46.0% | COM | 682680103 |
| FMC | FMC Corporation | 35,300 | $4.311M | 0.7% | $122.13 * | $90.26 | +23.8% | COM | 302491303 |
| CTVA | Corteva Inc. | 66,245 | $3.995M | 0.6% | $60.31 | $24.98 | +136.7% | COM | 22052L104 |
| NEM | Newmont Corporation | 77,600 | $3.804M | 0.6% | $49.02 * | $36.94 | +21.3% | COM | 651639106 |
| LNG | Cheniere Energy, Inc. | 23,989 | $3.781M | 0.6% | $157.60 * | $133.93 | +12.7% | COM | 16411R208 |
| ECL | Ecolab Inc. | 22,800 | $3.774M | 0.6% | $165.53 * | $159.59 | -5.4% | COM | 278865100 |
| CE | Celanese Corporation | 34,300 | $3.735M | 0.6% | $108.89 | $119.04 | -7.2% | COM | 150870103 |
| CTRA | Coterra Energy Inc. | 150,100 | $3.683M | 0.6% | $24.54 * | $22.31 | -1.1% | COM | 127097103 |
| DOW | Dow, Inc. | 65,745 | $3.604M | 0.6% | $54.82 * | $35.58 | +32.9% | COM | 260557103 |
| CF | CF Industries Holdings, Inc. | 45,100 | $3.269M | 0.5% | $72.49 * | $49.23 | +55.2% | COM | 125269100 |
| STLD | Steel Dynamics, Inc. | 28,000 | $3.166M | 0.5% | $113.06 | $40.45 | +175.0% | COM | 858119100 |
| DD | DuPont de Nemours, Inc. | 42,087 | $3.021M | 0.5% | $71.77 * | $27.30 | +5.0% | COM | 26614N102 |
| — | Marathon Oil Corporation | 114,900 | $2.753M | 0.4% | $23.96 | $15.53 | — | COM | 565849106 |
| PPG | PPG Industries, Inc. | 19,700 | $2.632M | 0.4% | $133.58 * | $85.78 | +41.2% | COM | 693506107 |
| AA | Alcoa Corporation | 50,800 | $2.162M | 0.3% | $42.56 * | $46.51 | 0.0% | COM | 013872106 |
| APA | APA Corporation | 56,000 | $2.019M | 0.3% | $36.06 | $26.87 | +34.4% | COM | 03743Q108 |
| ALB | Albemarle Corporation | 9,000 | $1.989M | 0.3% | $221.04 * | $87.32 | +170.0% | COM | 012653101 |
| EQT | EQT Corporation | 61,400 | $1.959M | 0.3% | $31.91 * | $40.64 | -24.5% | COM | 26884L109 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $1.932M | 0.3% | $91.96 | $110.92 | -17.4% | COM | 459506101 |
| MLM | Martin Marietta Materials, Inc. | 5,200 | $1.846M | 0.3% | $355.06 * | $290.23 | +18.8% | COM | 573284106 |
| LYB | LyondellBasell Industries N.V. | 18,400 | $1.728M | 0.3% | $93.89 * | $50.93 | +49.7% | COM | N53745100 |
| VMC | Vulcan Materials Company | 9,800 | $1.681M | 0.3% | $171.56 | $138.89 | +25.0% | COM | 929160109 |
| BALL | Ball Corporation | 29,100 | $1.604M | 0.3% | $55.11 * | $48.91 | +9.1% | COM | 058498106 |
| — | Amcor plc | 125,100 | $1.424M | 0.2% | $11.38 * | $8.56 | +18.5% | COM | G0250X107 |
| MOS | Mosaic Company | 25,601 | $1.175M | 0.2% | $45.88 * | $27.95 | +59.3% | COM | 61945C103 |
| PKG | Packaging Corporation of America | 7,600 | $1.055M | 0.2% | $138.83 * | $70.81 | +76.7% | COM | 695156109 |
| IP | International Paper Company | 28,200 | $1.017M | 0.2% | $36.06 * | $33.75 | -3.7% | COM | 460146103 |
| AVY | Avery Dennison Corporation | 5,500 | $984K | 0.2% | $178.93 * | $94.30 | +82.7% | COM | 053611109 |
| EMN | Eastman Chemical Company | 8,900 | $751K | 0.1% | $84.34 * | $47.81 | +60.1% | COM | 277432100 |
| — | WestRock Company | 15,400 | $469K | 0.1% | $30.47 | $53.47 | — | COM | 96145D105 |
| SEE | Sealed Air Corporation | 8,900 | $409K | 0.1% | $45.91 | $50.64 | -8.2% | COM | 81211K100 |
| CHRD | Chord Energy Corporation | 225 | $30,285 | 0.0% | $134.60 * | $102.32 | +10.0% | COM | 674215207 |