Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $633M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,433,955 | $154M | 24.4% | $65.27 | +72.2% | COM | 30231G102 |
| CVX | Chevron Corporation | 510,171 | $73.89M | 11.7% | $81.62 | +78.3% | COM | 166764100 |
| COP | ConocoPhillips | 408,703 | $40.53M | 6.4% | $50.74 | +101.6% | COM | 20825C104 |
| LIN | Linde plc | 69,400 | $29.06M | 4.6% | $330.78 | +35.6% | COM | G54950103 |
| EOG | EOG Resources, Inc. | 217,667 | $26.68M | 4.2% | $81.14 | +52.0% | COM | 26875P101 |
| WMB | Williams Companies, Inc. | 365,350 | $19.77M | 3.1% | $25.56 | +102.3% | COM | 969457100 |
| OKE | ONEOK, Inc. | 187,800 | $18.86M | 3.0% | $55.50 | +74.5% | COM | 682680103 |
| — | Hess Corporation | 138,189 | $18.38M | 2.9% | $100.53 | — | COM | 42809H107 |
| BKR | Baker Hughes Company | 428,100 | $17.56M | 2.8% | $30.25 | +30.3% | COM | 05722G100 |
| PSX | Phillips 66 | 138,175 | $15.74M | 2.5% | $89.37 | +36.5% | COM | 718546104 |
| MPC | Marathon Petroleum Corporation | 108,812 | $15.18M | 2.4% | $48.60 | +206.2% | COM | 56585A102 |
| TRGP | Targa Resources Corp. | 83,300 | $14.87M | 2.3% | $99.30 | +76.4% | COM | 87612G101 |
| SLB | Schlumberger N.V. | 377,933 | $14.49M | 2.3% | $44.71 | -9.4% | COM | 806857108 |
| FANG | Diamondback Energy, Inc. | 79,400 | $13.01M | 2.1% | $77.96 | +119.2% | COM | 25278X109 |
| KMI | Kinder Morgan, Inc. | 445,392 | $12.2M | 1.9% | $15.21 | +63.6% | COM | 49456B101 |
| ECL | Ecolab Inc. | 48,400 | $11.34M | 1.8% | $168.47 | +45.7% | COM | 278865100 |
| VLO | Valero Energy Corporation | 81,200 | $9.954M | 1.6% | $84.74 | +52.4% | COM | 91913Y100 |
| FCX | Freeport-McMoRan, Inc. | 259,400 | $9.878M | 1.6% | $27.81 | +58.4% | COM | 35671D857 |
| SHW | Sherwin-Williams Company | 23,000 | $7.818M | 1.2% | $231.91 | +59.4% | COM | 824348106 |
| OXY | Occidental Petroleum Corporation | 150,051 | $7.414M | 1.2% | $45.72 | +7.7% | COM | 674599105 |
| VMC | Vulcan Materials Company | 25,400 | $6.534M | 1.0% | $190.48 | +40.0% | COM | 929160109 |
| EXE | Expand Energy Corporation | 65,100 | $6.481M | 1.0% | $79.71 | +12.0% | COM | 165167735 |
| APD | Air Products and Chemicals, Inc. | 21,500 | $6.236M | 1.0% | $211.77 | +43.6% | COM | 009158106 |
| TPL | Texas Pacific Land Corporation | 5,550 | $6.138M | 1.0% | $405.98 | 0.0% | COM | 88262P102 |
| NEM | Newmont Corporation | 153,100 | $5.698M | 0.9% | $38.81 | +15.0% | COM | 651639106 |
| CTVA | Corteva Inc. | 91,945 | $5.237M | 0.8% | $32.13 | +81.8% | COM | 22052L104 |
| HAL | Halliburton Company | 177,353 | $4.822M | 0.8% | $31.28 | -9.6% | COM | 406216101 |
| EMN | Eastman Chemical Company | 52,800 | $4.822M | 0.8% | $86.32 | +12.7% | COM | 277432100 |
| IFF | International Flavors & Fragrances Inc. | 56,606 | $4.786M | 0.8% | $101.17 | -9.6% | COM | 459506101 |
| DVN | Devon Energy Corporation | 126,200 | $4.131M | 0.7% | $35.14 | +3.7% | COM | 25179M103 |
| EQT | EQT Corporation | 89,300 | $4.118M | 0.7% | $38.46 | +5.8% | COM | 26884L109 |
| CCK | Crown Holdings, Inc. | 42,200 | $3.49M | 0.6% | $89.91 | 0.0% | COM | 228368106 |
| CTRA | Coterra Energy Inc. | 125,900 | $3.215M | 0.5% | $22.31 | +7.2% | COM | 127097103 |
| FTI | TechnipFMC plc | 109,500 | $3.169M | 0.5% | $13.84 | +104.3% | COM | G87110105 |
| ITRI | Itron, Inc. | 28,300 | $3.073M | 0.5% | $101.18 | +10.4% | COM | 465741106 |
| DD | DuPont de Nemours, Inc. | 36,926 | $2.816M | 0.4% | $27.92 | +21.2% | COM | 26614N102 |
| MLM | Martin Marietta Materials, Inc. | 5,400 | $2.789M | 0.4% | $315.55 | +78.6% | COM | 573284106 |
| NUE | Nucor Corporation | 22,600 | $2.638M | 0.4% | $90.64 | +55.4% | COM | 670346105 |
| DOW | Dow, Inc. | 63,945 | $2.566M | 0.4% | $35.58 | +20.7% | COM | 260557103 |
| CF | CF Industries Holdings, Inc. | 29,369 | $2.506M | 0.4% | $74.38 | +13.3% | COM | 125269100 |
| SW | Smurfit Westrock plc | 41,300 | $2.224M | 0.4% | $43.84 | +12.7% | COM | G8267P108 |
| PPG | PPG Industries, Inc. | 18,100 | $2.162M | 0.3% | $115.45 | +5.3% | COM | 693506107 |
| PKG | Packaging Corporation of America | 7,400 | $1.666M | 0.3% | $101.97 | +120.2% | COM | 695156109 |
| LYB | LyondellBasell Industries N.V. | 20,600 | $1.53M | 0.2% | $69.87 | +8.3% | COM | N53745100 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.429M | 0.2% | $40.45 | +222.5% | COM | 858119100 |
| APA | APA Corporation | 56,000 | $1.293M | 0.2% | $26.87 | -17.6% | COM | 03743Q108 |
| BALL | Ball Corporation | 23,300 | $1.285M | 0.2% | $48.91 | +23.1% | COM | 058498106 |
| AVY | Avery Dennison Corporation | 6,300 | $1.179M | 0.2% | $183.04 | +8.8% | COM | 053611109 |
| IP | International Paper Company | 21,500 | $1.157M | 0.2% | $33.75 | +52.1% | COM | 460146103 |
| — | Amcor plc | 92,400 | $869K | 0.1% | $8.56 | +18.1% | COM | G0250X107 |
| ALB | Albemarle Corporation | 7,200 | $620K | 0.1% | $87.32 | +11.4% | COM | 012653101 |
| MOS | Mosaic Company | 21,201 | $521K | 0.1% | $27.95 | -9.8% | COM | 61945C103 |
| CE | Celanese Corporation | 6,877 | $476K | 0.1% | $118.68 | -19.4% | COM | 150870103 |
| FMC | FMC Corporation | 7,255 | $353K | 0.1% | $90.26 | -39.2% | COM | 302491303 |
| CHRD | Chord Energy Corporation | 225 | $26,307 | 0.0% | $102.32 | +15.6% | COM | 674215207 |