Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,338,130 | $144M | 23.3% | $53.61 | +85.8% | COM | 30231G102 |
| CVX | Chevron Corporation | 538,071 | $84.67M | 13.7% | $80.01 | +79.0% | COM | 166764100 |
| COP | ConocoPhillips | 425,376 | $44.07M | 7.2% | $40.59 | +132.7% | COM | 20825C104 |
| SLB | Schlumberger N.V. | 551,133 | $27.07M | 4.4% | $44.71 | -0.4% | COM | 806857108 |
| LIN | Linde plc | 64,700 | $24.66M | 4.0% | $322.30 | +9.5% | COM | G54950103 |
| MPC | Marathon Petroleum Corporation | 184,712 | $21.54M | 3.5% | $48.60 | +126.2% | COM | 56585A102 |
| — | Pioneer Natural Resources Company | 101,000 | $20.93M | 3.4% | $191.61 | — | COM | 723787107 |
| PSX | Phillips 66 | 186,575 | $17.8M | 2.9% | $76.26 | +16.1% | COM | 718546104 |
| — | Hess Corporation | 125,089 | $17.01M | 2.8% | $92.81 | — | COM | 42809H107 |
| EOG | EOG Resources, Inc. | 132,267 | $15.14M | 2.5% | $59.40 | +75.8% | COM | 26875P101 |
| KMI | Kinder Morgan, Inc. | 779,292 | $13.42M | 2.2% | $14.65 | +0.9% | COM | 49456B101 |
| FANG | Diamondback Energy, Inc. | 97,800 | $12.85M | 2.1% | $74.97 | +61.3% | COM | 25278X109 |
| VLO | Valero Energy Corporation | 86,000 | $10.09M | 1.6% | $62.45 | +71.7% | COM | 91913Y100 |
| OXY | Occidental Petroleum Corporation | 166,251 | $9.776M | 1.6% | $45.72 | +25.3% | COM | 674599105 |
| APD | Air Products and Chemicals, Inc. | 31,200 | $9.345M | 1.5% | $204.10 | +30.0% | COM | 009158106 |
| TRGP | Targa Resources Corp. | 116,100 | $8.835M | 1.4% | $67.87 | +0.8% | COM | 87612G101 |
| WMB | Williams Companies, Inc. | 236,350 | $7.712M | 1.3% | $18.19 | +47.2% | COM | 969457100 |
| FCX | Freeport-McMoRan, Inc. | 180,500 | $7.22M | 1.2% | $15.68 | +134.5% | COM | 35671D857 |
| PPG | PPG Industries, Inc. | 47,800 | $7.089M | 1.2% | $112.76 | +16.8% | COM | 693506107 |
| — | Marathon Oil Corporation | 305,200 | $7.026M | 1.1% | $20.20 | — | COM | 565849106 |
| DD | DuPont de Nemours, Inc. | 95,926 | $6.853M | 1.1% | $27.23 | -0.2% | COM | 26614N102 |
| BKR | Baker Hughes Company | 202,800 | $6.411M | 1.0% | $21.56 | +27.1% | COM | 05722G100 |
| HAL | Halliburton Company | 193,853 | $6.395M | 1.0% | $31.28 | -5.1% | COM | 406216101 |
| DVN | Devon Energy Corporation | 126,000 | $6.091M | 1.0% | $26.76 | +69.8% | COM | 25179M103 |
| ECL | Ecolab Inc. | 31,400 | $5.862M | 1.0% | $161.71 | +3.5% | COM | 278865100 |
| LYB | LyondellBasell Industries N.V. | 61,800 | $5.675M | 0.9% | $68.51 | +10.9% | COM | N53745100 |
| SHW | Sherwin-Williams Company | 21,200 | $5.629M | 0.9% | $223.63 | +2.9% | COM | 824348106 |
| NEM | Newmont Corporation | 128,900 | $5.499M | 0.9% | $39.11 | +8.4% | COM | 651639106 |
| OKE | ONEOK, Inc. | 87,500 | $5.401M | 0.9% | $39.25 | +37.9% | COM | 682680103 |
| CE | Celanese Corporation | 36,177 | $4.189M | 0.7% | $118.29 | -11.6% | COM | 150870103 |
| FTI | TechnipFMC plc | 241,600 | $4.015M | 0.7% | $13.84 | 0.0% | COM | G87110105 |
| CTRA | Coterra Energy Inc. | 150,100 | $3.798M | 0.6% | $22.31 | +2.2% | COM | 127097103 |
| CTVA | Corteva Inc. | 66,245 | $3.796M | 0.6% | $24.98 | +126.7% | COM | 22052L104 |
| NUE | Nucor Corporation | 22,200 | $3.64M | 0.6% | $84.99 | +65.0% | COM | 670346105 |
| CNQ | Canadian Natural Resources Limited | 64,200 | $3.612M | 0.6% | $25.69 | 0.0% | COM | 136385101 |
| DOW | Dow, Inc. | 65,745 | $3.502M | 0.6% | $35.58 | +27.2% | COM | 260557103 |
| EQT | EQT Corporation | 61,400 | $2.525M | 0.4% | $40.64 | -16.3% | COM | 26884L109 |
| MLM | Martin Marietta Materials, Inc. | 5,200 | $2.401M | 0.4% | $290.23 | +33.8% | COM | 573284106 |
| TECK | Teck Resources Limited | 54,600 | $2.299M | 0.4% | $42.97 | 0.0% | COM | 878742204 |
| VMC | Vulcan Materials Company | 9,800 | $2.209M | 0.4% | $138.89 | +35.3% | COM | 929160109 |
| ALB | Albemarle Corporation | 9,000 | $2.008M | 0.3% | $87.32 | +124.5% | COM | 012653101 |
| APA | APA Corporation | 56,000 | $1.914M | 0.3% | $26.87 | +17.6% | COM | 03743Q108 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $1.672M | 0.3% | $110.92 | -27.8% | COM | 459506101 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.364M | 0.2% | $40.45 | +141.6% | COM | 858119100 |
| BALL | Ball Corporation | 23,300 | $1.356M | 0.2% | $48.91 | +6.8% | COM | 058498106 |
| — | Amcor plc | 125,100 | $1.248M | 0.2% | $8.56 | +9.2% | COM | G0250X107 |
| FMC | FMC Corporation | 10,055 | $1.049M | 0.2% | $90.26 | +11.1% | COM | 302491303 |
| PKG | Packaging Corporation of America | 7,600 | $1.004M | 0.2% | $70.81 | +75.3% | COM | 695156109 |
| AVY | Avery Dennison Corporation | 5,500 | $945K | 0.2% | $94.30 | +72.6% | COM | 053611109 |
| IP | International Paper Company | 28,200 | $897K | 0.1% | $33.75 | -13.8% | COM | 460146103 |
| MOS | Mosaic Company | 25,601 | $896K | 0.1% | $27.95 | +28.2% | COM | 61945C103 |
| CF | CF Industries Holdings, Inc. | 11,769 | $817K | 0.1% | $49.23 | +33.2% | COM | 125269100 |
| EMN | Eastman Chemical Company | 8,900 | $745K | 0.1% | $47.81 | +53.0% | COM | 277432100 |
| — | WestRock Company | 15,400 | $448K | 0.1% | $53.47 | — | COM | 96145D105 |
| SEE | Sealed Air Corporation | 8,900 | $356K | 0.1% | $50.64 | -21.0% | COM | 81211K100 |
| CHRD | Chord Energy Corporation | 225 | $34,605 | 0.0% | $102.32 | +21.7% | COM | 674215207 |