Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,489,955 | $175M | 25.9% | $65.27 | +68.6% | COM | 30231G102 |
| CVX | Chevron Corporation | 518,071 | $76.3M | 11.3% | $81.62 | +71.5% | COM | 166764100 |
| COP | ConocoPhillips | 349,576 | $36.8M | 5.4% | $42.01 | +150.1% | COM | 20825C104 |
| LIN | Linde plc | 67,600 | $32.24M | 4.8% | $327.64 | +36.7% | COM | G54950103 |
| EOG | EOG Resources, Inc. | 217,667 | $26.76M | 4.0% | $81.14 | +48.4% | COM | 26875P101 |
| MPC | Marathon Petroleum Corporation | 139,312 | $22.7M | 3.4% | $48.60 | +237.4% | COM | 56585A102 |
| WMB | Williams Companies, Inc. | 445,350 | $20.33M | 3.0% | $25.56 | +63.4% | COM | 969457100 |
| — | Hess Corporation | 140,189 | $19.04M | 2.8% | $100.53 | — | COM | 42809H107 |
| OKE | ONEOK, Inc. | 187,800 | $17.11M | 2.5% | $55.50 | +46.8% | COM | 682680103 |
| VLO | Valero Energy Corporation | 121,100 | $16.35M | 2.4% | $84.74 | +64.5% | COM | 91913Y100 |
| FANG | Diamondback Energy, Inc. | 92,900 | $16.02M | 2.4% | $77.96 | +137.5% | COM | 25278X109 |
| SLB | Schlumberger N.V. | 377,933 | $15.85M | 2.3% | $44.71 | -4.5% | COM | 806857108 |
| BKR | Baker Hughes Company | 398,800 | $14.42M | 2.1% | $29.58 | +15.4% | COM | 05722G100 |
| PSX | Phillips 66 | 98,575 | $12.96M | 1.9% | $76.26 | +68.4% | COM | 718546104 |
| FCX | Freeport-McMoRan, Inc. | 254,400 | $12.7M | 1.9% | $27.49 | +60.9% | COM | 35671D857 |
| ECL | Ecolab Inc. | 49,400 | $12.61M | 1.9% | $168.47 | +43.1% | COM | 278865100 |
| KMI | Kinder Morgan, Inc. | 445,392 | $9.839M | 1.5% | $15.21 | +30.6% | COM | 49456B101 |
| NEM | Newmont Corporation | 170,100 | $9.092M | 1.3% | $38.81 | +24.7% | COM | 651639106 |
| TRGP | Targa Resources Corp. | 58,900 | $8.718M | 1.3% | $67.87 | +101.6% | COM | 87612G101 |
| SHW | Sherwin-Williams Company | 22,200 | $8.473M | 1.3% | $226.95 | +52.0% | COM | 824348106 |
| OXY | Occidental Petroleum Corporation | 150,051 | $7.734M | 1.1% | $45.72 | +21.2% | COM | 674599105 |
| IFF | International Flavors & Fragrances Inc. | 65,606 | $6.884M | 1.0% | $101.17 | -4.5% | COM | 459506101 |
| PPG | PPG Industries, Inc. | 49,100 | $6.504M | 1.0% | $115.45 | +5.7% | COM | 693506107 |
| VMC | Vulcan Materials Company | 25,400 | $6.361M | 0.9% | $190.48 | +29.1% | COM | 929160109 |
| APD | Air Products and Chemicals, Inc. | 20,800 | $6.193M | 0.9% | $208.67 | +26.1% | COM | 009158106 |
| EMN | Eastman Chemical Company | 53,800 | $6.023M | 0.9% | $86.32 | +9.1% | COM | 277432100 |
| CTVA | Corteva Inc. | 91,945 | $5.405M | 0.8% | $32.13 | +67.4% | COM | 22052L104 |
| HAL | Halliburton Company | 177,353 | $5.152M | 0.8% | $31.28 | -3.0% | COM | 406216101 |
| DVN | Devon Energy Corporation | 126,200 | $4.937M | 0.7% | $35.14 | +20.0% | COM | 25179M103 |
| EXE | Chesapeake Energy Corporation | 55,500 | $4.565M | 0.7% | $78.07 | -6.1% | COM | 165167735 |
| FTI | TechnipFMC plc | 171,600 | $4.501M | 0.7% | $13.84 | +89.8% | COM | G87110105 |
| CVE | Cenovus Energy Inc. | 244,900 | $4.097M | 0.6% | $17.53 | +2.1% | COM | 15135U109 |
| FSLR | First Solar, Inc. | 15,100 | $3.767M | 0.6% | $225.17 | 0.0% | COM | 336433107 |
| DOW | Dow, Inc. | 63,945 | $3.493M | 0.5% | $35.58 | +34.7% | COM | 260557103 |
| NUE | Nucor Corporation | 22,600 | $3.398M | 0.5% | $90.64 | +62.0% | COM | 670346105 |
| ITRI | Itron, Inc. | 28,300 | $3.023M | 0.4% | $101.18 | 0.0% | COM | 465741106 |
| CTRA | Coterra Energy Inc. | 125,900 | $3.015M | 0.4% | $22.31 | +5.4% | COM | 127097103 |
| DD | DuPont de Nemours, Inc. | 33,526 | $2.988M | 0.4% | $27.32 | +20.7% | COM | 26614N102 |
| MLM | Martin Marietta Materials, Inc. | 4,900 | $2.637M | 0.4% | $290.23 | +84.7% | COM | 573284106 |
| — | Marathon Oil Corporation | 95,400 | $2.541M | 0.4% | $20.87 | — | COM | 565849106 |
| SW | Smurfit Westrock plc | 41,300 | $2.041M | 0.3% | $43.84 | 0.0% | COM | G8267P108 |
| EQT | EQT Corporation | 54,600 | $2.001M | 0.3% | $37.05 | -9.8% | COM | 26884L109 |
| LYB | LyondellBasell Industries N.V. | 20,600 | $1.976M | 0.3% | $69.87 | +21.9% | COM | N53745100 |
| BALL | Ball Corporation | 23,300 | $1.582M | 0.2% | $48.91 | +27.1% | COM | 058498106 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.579M | 0.2% | $40.45 | +193.8% | COM | 858119100 |
| AVY | Avery Dennison Corporation | 6,300 | $1.391M | 0.2% | $183.04 | +14.7% | COM | 053611109 |
| APA | APA Corporation | 56,000 | $1.37M | 0.2% | $26.87 | -1.9% | COM | 03743Q108 |
| PKG | Packaging Corporation of America | 5,900 | $1.271M | 0.2% | $70.81 | +170.9% | COM | 695156109 |
| CF | CF Industries Holdings, Inc. | 13,369 | $1.147M | 0.2% | $62.58 | +19.6% | COM | 125269100 |
| IP | International Paper Company | 21,500 | $1.05M | 0.2% | $33.75 | +30.9% | COM | 460146103 |
| — | Amcor plc | 92,400 | $1.047M | 0.2% | $8.56 | +18.4% | COM | G0250X107 |
| CE | Celanese Corporation | 6,877 | $935K | 0.1% | $118.68 | +9.7% | COM | 150870103 |
| ALB | Albemarle Corporation | 7,200 | $682K | 0.1% | $87.32 | -1.2% | COM | 012653101 |
| MOS | Mosaic Company | 21,201 | $568K | 0.1% | $27.95 | -5.9% | COM | 61945C103 |
| FMC | FMC Corporation | 7,255 | $478K | 0.1% | $90.26 | -36.8% | COM | 302491303 |
| CHRD | Chord Energy Corporation | 225 | $29,302 | 0.0% | $102.32 | +39.1% | COM | 674215207 |