Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,478,555 | $170M | 24.8% | $115.12 * | $65.27 | +68.7% | COM | 30231G102 |
| CVX | Chevron Corporation | 524,671 | $82.07M | 12.0% | $156.42 * | $81.62 | +81.8% | COM | 166764100 |
| COP | ConocoPhillips | 341,876 | $39.1M | 5.7% | $114.38 | $40.59 | +184.2% | COM | 20825C104 |
| LIN | Linde plc | 68,500 | $30.06M | 4.4% | $438.81 | $327.64 | +31.4% | COM | G54950103 |
| MPC | Marathon Petroleum Corporation | 167,812 | $29.11M | 4.2% | $173.48 * | $48.60 | +269.5% | COM | 56585A102 |
| EOG | EOG Resources, Inc. | 220,467 | $27.75M | 4.0% | $125.87 * | $81.14 | +50.5% | COM | 26875P101 |
| PSX | Phillips 66 | 154,475 | $21.81M | 3.2% | $141.17 | $76.26 | +83.1% | COM | 718546104 |
| — | Hess Corporation | 141,989 | $20.95M | 3.1% | $147.52 | $100.53 | — | COM | 42809H107 |
| FANG | Diamondback Energy, Inc. | 97,900 | $19.6M | 2.9% | $200.19 * | $77.96 | +142.3% | COM | 25278X109 |
| WMB | Williams Companies, Inc. | 450,950 | $19.17M | 2.8% | $42.50 * | $25.56 | +47.5% | COM | 969457100 |
| SLB | Schlumberger N.V. | 377,933 | $17.83M | 2.6% | $47.18 * | $44.71 | +2.8% | COM | 806857108 |
| DVN | Devon Energy Corporation | 284,700 | $13.49M | 2.0% | $47.40 | $35.14 | +34.4% | COM | 25179M103 |
| VLO | Valero Energy Corporation | 86,000 | $13.48M | 2.0% | $156.76 * | $62.45 | +145.8% | COM | 91913Y100 |
| FCX | Freeport-McMoRan, Inc. | 257,600 | $12.52M | 1.8% | $48.60 | $27.49 | +79.4% | COM | 35671D857 |
| KMI | Kinder Morgan, Inc. | 609,092 | $12.1M | 1.8% | $19.87 * | $15.21 | +16.6% | COM | 49456B101 |
| ECL | Ecolab Inc. | 50,000 | $11.9M | 1.7% | $238.00 * | $168.47 | +34.8% | COM | 278865100 |
| OKE | ONEOK, Inc. | 137,900 | $11.25M | 1.6% | $81.55 * | $46.10 | +60.4% | COM | 682680103 |
| BKR | Baker Hughes Company | 296,400 | $10.42M | 1.5% | $35.17 * | $28.01 | +13.0% | COM | 05722G100 |
| OXY | Occidental Petroleum Corporation | 151,951 | $9.577M | 1.4% | $63.03 | $45.72 | +35.7% | COM | 674599105 |
| VMC | Vulcan Materials Company | 32,100 | $7.983M | 1.2% | $248.68 * | $190.48 | +34.0% | COM | 929160109 |
| TRGP | Targa Resources Corp. | 59,600 | $7.675M | 1.1% | $128.78 * | $67.87 | +66.7% | COM | 87612G101 |
| NEM | Newmont Corporation | 172,300 | $7.214M | 1.1% | $41.87 * | $38.81 | +2.1% | COM | 651639106 |
| SHW | Sherwin-Williams Company | 23,100 | $6.894M | 1.0% | $298.43 * | $226.95 | +34.4% | COM | 824348106 |
| PPG | PPG Industries, Inc. | 49,700 | $6.257M | 0.9% | $125.89 | $115.45 | +10.3% | COM | 693506107 |
| HAL | Halliburton Company | 177,353 | $5.991M | 0.9% | $33.78 * | $31.28 | +12.9% | COM | 406216101 |
| CVE | Cenovus Energy Inc. | 293,300 | $5.766M | 0.8% | $19.66 | $17.53 | +10.2% | COM | 15135U109 |
| APD | Air Products and Chemicals, Inc. | 21,700 | $5.6M | 0.8% | $258.05 * | $208.67 | +16.2% | COM | 009158106 |
| EMN | Eastman Chemical Company | 54,500 | $5.339M | 0.8% | $97.97 * | $86.32 | +7.3% | COM | 277432100 |
| CTVA | Corteva Inc. | 93,145 | $5.024M | 0.7% | $53.94 | $32.13 | +68.3% | COM | 22052L104 |
| EXE | Chesapeake Energy Corporation | 55,500 | $4.562M | 0.7% | $82.19 * | $78.07 | +7.7% | COM | 165167735 |
| AVY | Avery Dennison Corporation | 20,800 | $4.548M | 0.7% | $218.65 | $183.04 | +17.4% | COM | 053611109 |
| FTI | TechnipFMC plc | 173,800 | $4.545M | 0.7% | $26.15 * | $13.84 | +84.3% | COM | G87110105 |
| NUE | Nucor Corporation | 22,600 | $3.573M | 0.5% | $158.08 * | $90.64 | +86.4% | COM | 670346105 |
| DOW | Dow, Inc. | 63,945 | $3.392M | 0.5% | $53.05 * | $35.58 | +43.9% | COM | 260557103 |
| CTRA | Coterra Energy Inc. | 125,900 | $3.358M | 0.5% | $26.67 | $22.31 | +17.5% | COM | 127097103 |
| — | Marathon Oil Corporation | 95,400 | $2.735M | 0.4% | $28.67 | $20.87 | — | COM | 565849106 |
| MLM | Martin Marietta Materials, Inc. | 5,000 | $2.709M | 0.4% | $541.80 * | $290.23 | +98.4% | COM | 573284106 |
| DD | DuPont de Nemours, Inc. | 33,526 | $2.699M | 0.4% | $80.49 * | $27.32 | +15.5% | COM | 26614N102 |
| IFF | International Flavors & Fragrances Inc. | 21,006 | $2M | 0.3% | $95.21 * | $110.92 | -20.2% | COM | 459506101 |
| LYB | LyondellBasell Industries N.V. | 20,600 | $1.971M | 0.3% | $95.66 * | $69.87 | +24.3% | COM | N53745100 |
| APA | APA Corporation | 56,000 | $1.649M | 0.2% | $29.44 * | $26.87 | +7.2% | COM | 03743Q108 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.622M | 0.2% | $129.50 | $40.45 | +221.7% | COM | 858119100 |
| BALL | Ball Corporation | 23,300 | $1.398M | 0.2% | $60.02 * | $48.91 | +33.7% | COM | 058498106 |
| PKG | Packaging Corporation of America | 5,900 | $1.077M | 0.2% | $182.56 * | $70.81 | +146.3% | COM | 695156109 |
| EQT | EQT Corporation | 27,500 | $1.017M | 0.1% | $36.98 * | $40.64 | -5.8% | COM | 26884L109 |
| CF | CF Industries Holdings, Inc. | 13,369 | $991K | 0.1% | $74.12 | $62.58 | +19.3% | COM | 125269100 |
| IP | International Paper Company | 21,500 | $928K | 0.1% | $43.15 * | $33.75 | +12.8% | COM | 460146103 |
| CE | Celanese Corporation | 6,877 | $928K | 0.1% | $134.89 * | $118.68 | +27.0% | COM | 150870103 |
| — | Amcor plc | 92,400 | $904K | 0.1% | $9.78 * | $8.56 | +7.1% | COM | G0250X107 |
| — | WestRock Company | 15,400 | $774K | 0.1% | $50.26 | $53.47 | — | COM | 96145D105 |
| ALB | Albemarle Corporation | 7,200 | $688K | 0.1% | $95.52 * | $87.32 | +31.8% | COM | 012653101 |
| MOS | Mosaic Company | 21,201 | $613K | 0.1% | $28.90 | $27.95 | +2.3% | COM | 61945C103 |
| FMC | FMC Corporation | 7,255 | $418K | 0.1% | $57.55 * | $90.26 | -39.0% | COM | 302491303 |
| CHRD | Chord Energy Corporation | 225 | $37,728 | 0.0% | $167.68 * | $102.32 | +58.3% | COM | 674215207 |