Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,173,430 | $136M | 19.2% | $116.24 * | $53.61 | +83.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 541,671 | $85.44M | 12.1% | $157.74 * | $81.62 | +70.3% | COM | 166764100 |
| COP | ConocoPhillips | 341,876 | $43.51M | 6.1% | $127.28 * | $40.59 | +165.2% | COM | 20825C104 |
| MPC | Marathon Petroleum Corporation | 167,812 | $33.81M | 4.8% | $201.50 * | $48.60 | +238.2% | COM | 56585A102 |
| LIN | Linde plc | 71,000 | $32.97M | 4.6% | $464.32 * | $327.64 | +28.9% | COM | G54950103 |
| EOG | EOG Resources, Inc. | 220,467 | $28.18M | 4.0% | $127.84 * | $81.14 | +36.0% | COM | 26875P101 |
| — | Pioneer Natural Resources Company | 101,500 | $26.64M | 3.8% | $262.50 | $193.12 | — | COM | 723787107 |
| PSX | Phillips 66 | 154,475 | $25.23M | 3.6% | $163.34 * | $76.26 | +77.0% | COM | 718546104 |
| — | Hess Corporation | 141,989 | $21.67M | 3.1% | $152.64 | $100.53 | — | COM | 42809H107 |
| SLB | Schlumberger N.V. | 377,933 | $20.71M | 2.9% | $54.81 * | $44.71 | +7.0% | COM | 806857108 |
| FANG | Diamondback Energy, Inc. | 97,900 | $19.4M | 2.7% | $198.17 * | $77.96 | +103.9% | COM | 25278X109 |
| WMB | Williams Companies, Inc. | 491,750 | $19.16M | 2.7% | $38.97 * | $25.56 | +29.0% | COM | 969457100 |
| VLO | Valero Energy Corporation | 86,000 | $14.68M | 2.1% | $170.69 * | $62.45 | +117.3% | COM | 91913Y100 |
| DVN | Devon Energy Corporation | 284,700 | $14.29M | 2.0% | $50.18 * | $35.14 | +18.9% | COM | 25179M103 |
| KMI | Kinder Morgan, Inc. | 694,492 | $12.74M | 1.8% | $18.34 * | $15.21 | +5.1% | COM | 49456B101 |
| FCX | Freeport-McMoRan, Inc. | 256,300 | $12.05M | 1.7% | $47.02 * | $27.49 | +43.3% | COM | 35671D857 |
| ECL | Ecolab Inc. | 50,000 | $11.54M | 1.6% | $230.90 * | $168.47 | +23.4% | COM | 278865100 |
| OKE | ONEOK, Inc. | 137,900 | $11.06M | 1.6% | $80.17 * | $46.10 | +44.8% | COM | 682680103 |
| BKR | Baker Hughes Company | 296,400 | $9.929M | 1.4% | $33.50 * | $28.01 | +5.5% | COM | 05722G100 |
| OXY | Occidental Petroleum Corporation | 151,951 | $9.875M | 1.4% | $64.99 * | $45.72 | +25.9% | COM | 674599105 |
| VMC | Vulcan Materials Company | 32,100 | $8.761M | 1.2% | $272.92 * | $190.48 | +27.6% | COM | 929160109 |
| TRGP | Targa Resources Corp. | 73,300 | $8.209M | 1.2% | $111.99 * | $67.87 | +33.5% | COM | 87612G101 |
| SHW | Sherwin-Williams Company | 23,100 | $8.023M | 1.1% | $347.33 * | $226.95 | +38.1% | COM | 824348106 |
| PPG | PPG Industries, Inc. | 55,000 | $7.97M | 1.1% | $144.90 * | $115.45 | +17.7% | COM | 693506107 |
| LYB | LyondellBasell Industries N.V. | 68,700 | $7.027M | 1.0% | $102.28 * | $69.87 | +20.4% | COM | N53745100 |
| HAL | Halliburton Company | 177,353 | $6.991M | 1.0% | $39.42 * | $31.28 | +9.1% | COM | 406216101 |
| CE | Celanese Corporation | 35,777 | $6.149M | 0.9% | $171.86 * | $118.68 | +25.8% | COM | 150870103 |
| CVE | Cenovus Energy Inc. | 293,300 | $5.863M | 0.8% | $19.99 * | $17.53 | -7.6% | COM | 15135U109 |
| CTVA | Corteva Inc. | 93,145 | $5.372M | 0.8% | $57.67 * | $32.13 | +57.5% | COM | 22052L104 |
| APD | Air Products and Chemicals, Inc. | 21,700 | $5.257M | 0.7% | $242.27 * | $208.67 | +11.4% | COM | 009158106 |
| NUE | Nucor Corporation | 22,600 | $4.473M | 0.6% | $197.90 * | $90.64 | +95.5% | COM | 670346105 |
| FTI | TechnipFMC plc | 173,800 | $4.364M | 0.6% | $25.11 * | $13.84 | +50.1% | COM | G87110105 |
| NEM | Newmont Corporation | 107,100 | $3.838M | 0.5% | $35.84 * | $38.32 | -13.5% | COM | 651639106 |
| DOW | Dow, Inc. | 63,945 | $3.704M | 0.5% | $57.93 * | $35.58 | +37.6% | COM | 260557103 |
| EXE | Chesapeake Energy Corporation | 40,200 | $3.571M | 0.5% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| CTRA | Coterra Energy Inc. | 125,900 | $3.51M | 0.5% | $27.88 * | $22.31 | +7.7% | COM | 127097103 |
| MLM | Martin Marietta Materials, Inc. | 5,000 | $3.07M | 0.4% | $613.94 * | $290.23 | +86.1% | COM | 573284106 |
| — | Marathon Oil Corporation | 95,400 | $2.704M | 0.4% | $28.34 | $20.87 | — | COM | 565849106 |
| DD | DuPont de Nemours, Inc. | 33,526 | $2.57M | 0.4% | $76.67 * | $27.32 | +4.4% | COM | 26614N102 |
| EQT | EQT Corporation | 61,400 | $2.276M | 0.3% | $37.07 * | $40.64 | -14.3% | COM | 26884L109 |
| APA | APA Corporation | 56,000 | $1.925M | 0.3% | $34.38 * | $26.87 | +9.0% | COM | 03743Q108 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.857M | 0.3% | $148.23 * | $40.45 | +201.9% | COM | 858119100 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $1.806M | 0.3% | $85.99 * | $110.92 | -30.5% | COM | 459506101 |
| BALL | Ball Corporation | 23,300 | $1.569M | 0.2% | $67.36 * | $48.91 | +21.0% | COM | 058498106 |
| AVY | Avery Dennison Corporation | 5,500 | $1.228M | 0.2% | $223.25 * | $94.30 | +112.2% | COM | 053611109 |
| PKG | Packaging Corporation of America | 5,900 | $1.12M | 0.2% | $189.78 * | $70.81 | +133.3% | COM | 695156109 |
| CF | CF Industries Holdings, Inc. | 13,369 | $1.112M | 0.2% | $83.21 * | $62.58 | +21.7% | COM | 125269100 |
| ALB | Albemarle Corporation | 7,200 | $949K | 0.1% | $131.74 * | $87.32 | +36.1% | COM | 012653101 |
| — | Amcor plc | 92,400 | $879K | 0.1% | $9.51 * | $8.56 | +1.9% | COM | G0250X107 |
| IP | International Paper Company | 21,500 | $839K | 0.1% | $39.02 * | $33.75 | -0.4% | COM | 460146103 |
| EMN | Eastman Chemical Company | 7,700 | $772K | 0.1% | $100.22 * | $47.81 | +70.4% | COM | 277432100 |
| — | WestRock Company | 15,400 | $762K | 0.1% | $49.45 | $53.47 | — | COM | 96145D105 |
| MOS | Mosaic Company | 21,201 | $688K | 0.1% | $32.46 * | $27.95 | +7.4% | COM | 61945C103 |
| FMC | FMC Corporation | 7,255 | $462K | 0.1% | $63.70 * | $90.26 | -40.9% | COM | 302491303 |
| CHRD | Chord Energy Corporation | 225 | $40,104 | 0.0% | $178.24 * | $102.32 | +40.6% | COM | 674215207 |