Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $630M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,173,430 | $117M | 18.6% | $53.61 | +82.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 526,871 | $78.59M | 12.5% | $80.01 | +72.2% | COM | 166764100 |
| COP | ConocoPhillips | 411,076 | $47.71M | 7.6% | $40.59 | +170.3% | COM | 20825C104 |
| LIN | Linde plc | 70,200 | $28.83M | 4.6% | $326.56 | +17.5% | COM | G54950103 |
| MPC | Marathon Petroleum Corporation | 167,812 | $24.9M | 3.9% | $48.60 | +192.1% | COM | 56585A102 |
| EOG | EOG Resources, Inc. | 189,067 | $22.87M | 3.6% | $76.28 | +51.5% | COM | 26875P101 |
| — | Pioneer Natural Resources Company | 101,500 | $22.83M | 3.6% | $193.12 | — | COM | 723787107 |
| SLB | Schlumberger N.V. | 430,033 | $22.38M | 3.5% | $44.71 | +14.5% | COM | 806857108 |
| PSX | Phillips 66 | 154,475 | $20.57M | 3.3% | $76.26 | +45.6% | COM | 718546104 |
| — | Hess Corporation | 128,989 | $18.6M | 2.9% | $95.28 | — | COM | 42809H107 |
| BKR | Baker Hughes Company | 457,000 | $15.62M | 2.5% | $28.01 | +16.0% | COM | 05722G100 |
| FANG | Diamondback Energy, Inc. | 99,900 | $15.49M | 2.5% | $77.96 | +85.1% | COM | 25278X109 |
| WMB | Williams Companies, Inc. | 348,550 | $12.14M | 1.9% | $22.51 | +42.9% | COM | 969457100 |
| VLO | Valero Energy Corporation | 86,000 | $11.18M | 1.8% | $62.45 | +91.1% | COM | 91913Y100 |
| TRGP | Targa Resources Corp. | 116,100 | $10.09M | 1.6% | $67.87 | +20.9% | COM | 87612G101 |
| OXY | Occidental Petroleum Corporation | 166,251 | $9.927M | 1.6% | $45.72 | +28.2% | COM | 674599105 |
| OKE | ONEOK, Inc. | 137,900 | $9.683M | 1.5% | $46.10 | +30.9% | COM | 682680103 |
| ECL | Ecolab Inc. | 48,300 | $9.58M | 1.5% | $167.08 | +5.2% | COM | 278865100 |
| — | Marathon Oil Corporation | 359,600 | $8.688M | 1.4% | $20.87 | — | COM | 565849106 |
| DD | DuPont de Nemours, Inc. | 101,026 | $7.772M | 1.2% | $27.32 | +6.2% | COM | 26614N102 |
| PPG | PPG Industries, Inc. | 50,500 | $7.552M | 1.2% | $113.62 | +13.4% | COM | 693506107 |
| VMC | Vulcan Materials Company | 31,900 | $7.242M | 1.1% | $190.48 | +9.5% | COM | 929160109 |
| SHW | Sherwin-Williams Company | 23,100 | $7.205M | 1.1% | $226.95 | +16.3% | COM | 824348106 |
| KMI | Kinder Morgan, Inc. | 401,592 | $7.084M | 1.1% | $14.65 | +4.7% | COM | 49456B101 |
| HAL | Halliburton Company | 177,353 | $6.411M | 1.0% | $31.28 | +16.5% | COM | 406216101 |
| LYB | LyondellBasell Industries N.V. | 65,200 | $6.199M | 1.0% | $69.10 | +15.5% | COM | N53745100 |
| APD | Air Products and Chemicals, Inc. | 21,700 | $5.941M | 0.9% | $208.67 | +24.2% | COM | 009158106 |
| FCX | Freeport-McMoRan, Inc. | 138,300 | $5.887M | 0.9% | $17.33 | +107.1% | COM | 35671D857 |
| CE | Celanese Corporation | 37,777 | $5.869M | 0.9% | $118.68 | +7.3% | COM | 150870103 |
| DVN | Devon Energy Corporation | 126,000 | $5.708M | 0.9% | $26.76 | +58.5% | COM | 25179M103 |
| NEM | Newmont Corporation | 107,100 | $4.433M | 0.7% | $38.32 | -3.9% | COM | 651639106 |
| NUE | Nucor Corporation | 24,200 | $4.212M | 0.7% | $90.64 | +69.1% | COM | 670346105 |
| CTRA | Coterra Energy Inc. | 150,100 | $3.831M | 0.6% | $22.31 | +11.8% | COM | 127097103 |
| CVE | Cenovus Energy Inc. | 230,000 | $3.829M | 0.6% | $17.90 | -3.6% | COM | 15135U109 |
| DOW | Dow, Inc. | 66,145 | $3.627M | 0.6% | $35.58 | +25.5% | COM | 260557103 |
| FTI | TechnipFMC plc | 173,800 | $3.5M | 0.6% | $13.84 | +45.9% | COM | G87110105 |
| CTVA | Corteva Inc. | 71,845 | $3.443M | 0.5% | $26.66 | +74.6% | COM | 22052L104 |
| MLM | Martin Marietta Materials, Inc. | 5,000 | $2.495M | 0.4% | $290.23 | +53.4% | COM | 573284106 |
| EQT | EQT Corporation | 61,400 | $2.374M | 0.4% | $40.64 | -3.3% | COM | 26884L109 |
| TECK | Teck Resources Limited | 54,600 | $2.308M | 0.4% | $42.97 | -10.6% | COM | 878742204 |
| APA | APA Corporation | 56,000 | $2.009M | 0.3% | $26.87 | +28.8% | COM | 03743Q108 |
| CF | CF Industries Holdings, Inc. | 24,769 | $1.969M | 0.3% | $62.58 | +20.7% | COM | 125269100 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $1.701M | 0.3% | $110.92 | -38.0% | COM | 459506101 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.479M | 0.2% | $40.45 | +166.7% | COM | 858119100 |
| BALL | Ball Corporation | 23,300 | $1.34M | 0.2% | $48.91 | +2.3% | COM | 058498106 |
| ALB | Albemarle Corporation | 9,000 | $1.3M | 0.2% | $87.32 | +51.3% | COM | 012653101 |
| AVY | Avery Dennison Corporation | 5,500 | $1.112M | 0.2% | $94.30 | +90.4% | COM | 053611109 |
| PKG | Packaging Corporation of America | 5,900 | $961K | 0.2% | $70.81 | +110.1% | COM | 695156109 |
| MOS | Mosaic Company | 25,601 | $915K | 0.1% | $27.95 | +18.4% | COM | 61945C103 |
| — | Amcor plc | 92,400 | $891K | 0.1% | $8.56 | -1.3% | COM | G0250X107 |
| EMN | Eastman Chemical Company | 8,900 | $799K | 0.1% | $47.81 | +53.0% | COM | 277432100 |
| IP | International Paper Company | 21,500 | $777K | 0.1% | $33.75 | -5.3% | COM | 460146103 |
| — | WestRock Company | 15,400 | $639K | 0.1% | $53.47 | — | COM | 96145D105 |
| FMC | FMC Corporation | 10,055 | $634K | 0.1% | $90.26 | -41.9% | COM | 302491303 |
| CHRD | Chord Energy Corporation | 225 | $37,402 | 0.0% | $102.32 | +41.0% | COM | 674215207 |