Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $673M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,344,330 | $158M | 23.5% | $53.61 | +88.4% | COM | 30231G102 |
| CVX | Chevron Corporation | 542,271 | $91.44M | 13.6% | $80.01 | +82.2% | COM | 166764100 |
| COP | ConocoPhillips | 419,576 | $50.27M | 7.5% | $40.59 | +165.8% | COM | 20825C104 |
| SLB | Schlumberger N.V. | 473,433 | $27.6M | 4.1% | $44.71 | +21.7% | COM | 806857108 |
| MPC | Marathon Petroleum Corporation | 173,312 | $26.23M | 3.9% | $48.60 | +172.9% | COM | 56585A102 |
| LIN | Linde plc | 67,300 | $25.06M | 3.7% | $324.10 | +13.9% | COM | G54950103 |
| — | Pioneer Natural Resources Company | 96,900 | $22.24M | 3.3% | $191.61 | — | COM | 723787107 |
| PSX | Phillips 66 | 180,975 | $21.74M | 3.2% | $76.26 | +35.5% | COM | 718546104 |
| — | Hess Corporation | 122,789 | $18.79M | 2.8% | $92.81 | — | COM | 42809H107 |
| EOG | EOG Resources, Inc. | 132,267 | $16.77M | 2.5% | $59.40 | +97.2% | COM | 26875P101 |
| FANG | Diamondback Energy, Inc. | 95,600 | $14.81M | 2.2% | $74.97 | +79.0% | COM | 25278X109 |
| BKR | Baker Hughes Company | 367,600 | $12.98M | 1.9% | $26.92 | +24.5% | COM | 05722G100 |
| VLO | Valero Energy Corporation | 86,000 | $12.19M | 1.8% | $62.45 | +95.6% | COM | 91913Y100 |
| OXY | Occidental Petroleum Corporation | 166,251 | $10.79M | 1.6% | $45.72 | +31.8% | COM | 674599105 |
| TRGP | Targa Resources Corp. | 116,100 | $9.952M | 1.5% | $67.87 | +15.9% | COM | 87612G101 |
| WMB | Williams Companies, Inc. | 282,950 | $9.533M | 1.4% | $20.28 | +52.3% | COM | 969457100 |
| OKE | ONEOK, Inc. | 137,900 | $8.747M | 1.3% | $46.10 | +25.8% | COM | 682680103 |
| — | Marathon Oil Corporation | 315,900 | $8.45M | 1.3% | $20.42 | — | COM | 565849106 |
| ECL | Ecolab Inc. | 45,600 | $7.725M | 1.1% | $166.56 | +6.4% | COM | 278865100 |
| HAL | Halliburton Company | 177,353 | $7.183M | 1.1% | $31.28 | +18.2% | COM | 406216101 |
| DD | DuPont de Nemours, Inc. | 95,926 | $7.155M | 1.1% | $27.23 | +9.7% | COM | 26614N102 |
| KMI | Kinder Morgan, Inc. | 401,592 | $6.658M | 1.0% | $14.65 | +4.2% | COM | 49456B101 |
| PPG | PPG Industries, Inc. | 47,800 | $6.204M | 0.9% | $112.76 | +18.0% | COM | 693506107 |
| VMC | Vulcan Materials Company | 30,300 | $6.121M | 0.9% | $189.53 | +12.8% | COM | 929160109 |
| DVN | Devon Energy Corporation | 126,000 | $6.01M | 0.9% | $26.76 | +72.4% | COM | 25179M103 |
| LYB | LyondellBasell Industries N.V. | 61,800 | $5.852M | 0.9% | $68.51 | +18.3% | COM | N53745100 |
| APD | Air Products and Chemicals, Inc. | 19,900 | $5.64M | 0.8% | $204.10 | +34.7% | COM | 009158106 |
| SHW | Sherwin-Williams Company | 21,200 | $5.407M | 0.8% | $223.63 | +17.3% | COM | 824348106 |
| CVE | Cenovus Energy Inc. | 257,700 | $5.365M | 0.8% | $17.90 | 0.0% | COM | 15135U109 |
| FCX | Freeport-McMoRan, Inc. | 127,000 | $4.736M | 0.7% | $15.68 | +148.8% | COM | 35671D857 |
| CE | Celanese Corporation | 36,177 | $4.541M | 0.7% | $118.29 | +0.9% | COM | 150870103 |
| CNQ | Canadian Natural Resources Limited | 69,200 | $4.475M | 0.7% | $25.85 | +7.8% | COM | 136385101 |
| CTRA | Coterra Energy Inc. | 150,100 | $4.06M | 0.6% | $22.31 | +13.0% | COM | 127097103 |
| FTI | TechnipFMC plc | 173,800 | $3.535M | 0.5% | $13.84 | +34.0% | COM | G87110105 |
| NUE | Nucor Corporation | 22,200 | $3.471M | 0.5% | $84.99 | +87.7% | COM | 670346105 |
| DOW | Dow, Inc. | 65,745 | $3.39M | 0.5% | $35.58 | +30.2% | COM | 260557103 |
| CTVA | Corteva Inc. | 66,245 | $3.389M | 0.5% | $24.98 | +106.3% | COM | 22052L104 |
| NEM | Newmont Corporation | 70,300 | $2.598M | 0.4% | $39.11 | -2.0% | COM | 651639106 |
| EQT | EQT Corporation | 61,400 | $2.492M | 0.4% | $40.64 | -1.6% | COM | 26884L109 |
| TECK | Teck Resources Limited | 54,600 | $2.353M | 0.3% | $42.97 | -3.6% | COM | 878742204 |
| APA | APA Corporation | 56,000 | $2.302M | 0.3% | $26.87 | +39.7% | COM | 03743Q108 |
| MLM | Martin Marietta Materials, Inc. | 5,200 | $2.134M | 0.3% | $290.23 | +50.3% | COM | 573284106 |
| CF | CF Industries Holdings, Inc. | 24,769 | $2.124M | 0.3% | $62.58 | +19.3% | COM | 125269100 |
| ALB | Albemarle Corporation | 9,000 | $1.53M | 0.2% | $87.32 | +119.1% | COM | 012653101 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $1.432M | 0.2% | $110.92 | -38.0% | COM | 459506101 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.343M | 0.2% | $40.45 | +148.2% | COM | 858119100 |
| BALL | Ball Corporation | 23,300 | $1.16M | 0.2% | $48.91 | +7.8% | COM | 058498106 |
| — | Amcor plc | 125,100 | $1.146M | 0.2% | $8.56 | +2.0% | COM | G0250X107 |
| AVY | Avery Dennison Corporation | 5,500 | $1.005M | 0.1% | $94.30 | +83.7% | COM | 053611109 |
| MOS | Mosaic Company | 25,601 | $911K | 0.1% | $27.95 | +28.0% | COM | 61945C103 |
| PKG | Packaging Corporation of America | 5,900 | $906K | 0.1% | $70.81 | +93.1% | COM | 695156109 |
| IP | International Paper Company | 21,500 | $763K | 0.1% | $33.75 | -9.1% | COM | 460146103 |
| EMN | Eastman Chemical Company | 8,900 | $683K | 0.1% | $47.81 | +57.7% | COM | 277432100 |
| FMC | FMC Corporation | 10,055 | $673K | 0.1% | $90.26 | -13.9% | COM | 302491303 |
| — | WestRock Company | 15,400 | $551K | 0.1% | $53.47 | — | COM | 96145D105 |
| SEE | Sealed Air Corporation | 8,900 | $292K | 0.0% | $50.64 | -27.9% | COM | 81211K100 |
| CHRD | Chord Energy Corporation | 225 | $36,466 | 0.0% | $102.32 | +33.7% | COM | 674215207 |