Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $680M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,353,755 | $161M | 23.7% | $118.93 * | $65.27 | +64.3% | COM | 30231G102 |
| CF | Chevron Corporation | 526,571 | $88.09M | 13.0% | $167.29 * | $81.72 | +0.5% | COM | 125269100 |
| COP | ConocoPhillips | 389,103 | $40.86M | 6.0% | $105.02 * | $50.74 | +90.8% | COM | 20825C104 |
| ITRI | Linde plc | 64,400 | $29.99M | 4.4% | $465.64 * | $103.17 | +1.5% | COM | 465741106 |
| EOG | EOG Resources, Inc. | 202,067 | $25.91M | 3.8% | $128.24 * | $81.14 | +54.2% | COM | 26875P101 |
| FTI | Williams Companies, Inc. | 365,350 | $21.83M | 3.2% | $59.76 * | $25.02 | +19.1% | COM | G87110105 |
| HAL | Hess Corporation | 136,589 | $21.82M | 3.2% | $159.73 * | $31.28 | -18.2% | COM | 406216101 |
| BKR | Baker Hughes Company | 418,100 | $18.38M | 2.7% | $43.95 | $30.25 | +44.8% | COM | 05722G100 |
| IP | Kinder Morgan, Inc. | 636,192 | $18.15M | 2.7% | $28.53 * | $52.10 | +1.2% | COM | 460146103 |
| NUE | ONEOK, Inc. | 178,000 | $17.66M | 2.6% | $99.22 * | $122.19 | +3.8% | COM | 670346105 |
| SW | Targa Resources Corp. | 83,300 | $16.7M | 2.5% | $200.47 * | $46.72 | +6.0% | COM | G8267P108 |
| OKE | Phillips 66 | 134,575 | $16.62M | 2.4% | $123.48 * | $55.50 | +71.1% | COM | 682680103 |
| PSX | Schlumberger N.V. | 373,733 | $15.62M | 2.3% | $41.80 * | $108.21 | +10.2% | COM | 718546104 |
| LIN | Marathon Petroleum Corporation | 105,612 | $15.39M | 2.3% | $145.69 * | $369.79 | +20.2% | COM | G54950103 |
| PPG | Sherwin-Williams Company | 38,800 | $13.55M | 2.0% | $349.19 * | $113.93 | -1.2% | COM | 693506107 |
| ECL | Ecolab Inc. | 48,400 | $12.27M | 1.8% | $253.52 | $168.47 | +48.2% | COM | 278865100 |
| EXE | Expand Energy Corporation | 110,100 | $12.26M | 1.8% | $111.32 * | $88.42 | +14.2% | COM | 165167735 |
| CTRA | Coterra Energy Inc. | 361,300 | $10.44M | 1.5% | $28.90 * | $25.36 | +6.4% | COM | 127097103 |
| TPL | Valero Energy Corporation | 78,300 | $10.34M | 1.5% | $132.07 * | $440.62 | +0.6% | COM | 88262P102 |
| FANG | Diamondback Energy, Inc. | 55,200 | $8.825M | 1.3% | $159.88 | $77.96 | +101.5% | COM | 25278X109 |
| FMC | Freeport-McMoRan, Inc. | 224,300 | $8.492M | 1.2% | $37.86 * | $43.79 | -3.5% | COM | 302491303 |
| NEM | Occidental Petroleum Corporation | 148,351 | $7.323M | 1.1% | $49.36 * | $38.81 | +11.5% | COM | 651639106 |
| TRGP | Texas Pacific Land Corporation | 5,450 | $7.221M | 1.1% | $1324.99 * | $99.30 | +96.1% | COM | 87612G101 |
| WMB | Vulcan Materials Company | 27,300 | $6.369M | 0.9% | $233.30 * | $25.56 | +116.8% | COM | 969457100 |
| APD | Air Products and Chemicals, Inc. | 21,200 | $6.252M | 0.9% | $294.92 | $211.77 | +41.8% | COM | 009158106 |
| MLM | Newmont Corporation | 128,400 | $6.199M | 0.9% | $48.28 * | $497.22 | +1.6% | COM | 573284106 |
| EQT | EQT Corporation | 113,300 | $6.054M | 0.9% | $53.43 * | $41.02 | +23.2% | COM | 26884L109 |
| CTVA | Corteva Inc. | 91,945 | $5.786M | 0.9% | $62.93 * | $32.13 | +90.6% | COM | 22052L104 |
| DVN | Devon Energy Corporation | 124,800 | $4.668M | 0.7% | $37.40 * | $35.14 | -1.6% | COM | 25179M103 |
| FCX | Halliburton Company | 175,353 | $4.449M | 0.7% | $25.37 * | $27.81 | +36.0% | COM | 35671D857 |
| CE | CF Industries Holdings, Inc. | 52,269 | $4.085M | 0.6% | $78.15 * | $69.73 | -10.6% | COM | 150870103 |
| CCK | Crown Holdings, Inc. | 42,200 | $3.767M | 0.6% | $89.26 * | $89.91 | -3.9% | COM | 228368106 |
| EMN | Eastman Chemical Company | 40,900 | $3.604M | 0.5% | $88.11 * | $86.32 | +4.7% | COM | 277432100 |
| DD | DuPont de Nemours, Inc. | 36,926 | $2.758M | 0.4% | $74.68 * | $27.92 | +14.2% | COM | 26614N102 |
| MOS | Nucor Corporation | 22,600 | $2.72M | 0.4% | $120.34 * | $27.81 | -7.6% | COM | 61945C103 |
| LYB | Martin Marietta Materials, Inc. | 5,400 | $2.582M | 0.4% | $478.13 * | $69.87 | -1.5% | COM | N53745100 |
| DOW | Dow, Inc. | 63,945 | $2.233M | 0.3% | $34.92 * | $35.58 | +1.1% | COM | 260557103 |
| IFF | International Paper Company | 40,900 | $2.182M | 0.3% | $53.35 * | $101.17 | -20.3% | COM | 459506101 |
| STLD | TechnipFMC plc | 62,800 | $1.99M | 0.3% | $31.69 * | $108.10 | +15.6% | COM | 858119100 |
| PKG | PPG Industries, Inc. | 18,100 | $1.979M | 0.3% | $109.35 * | $164.88 | +26.4% | COM | 695156109 |
| SLB | Smurfit Westrock plc | 41,300 | $1.861M | 0.3% | $45.06 * | $44.71 | -10.8% | COM | 806857108 |
| — | International Flavors & Fragrances Inc. | 20,206 | $1.568M | 0.2% | $77.61 | $100.53 | — | COM | 42809H107 |
| SHW | Steel Dynamics, Inc. | 12,526 | $1.567M | 0.2% | $125.08 * | $231.91 | +50.1% | COM | 824348106 |
| OXY | Packaging Corporation of America | 7,400 | $1.465M | 0.2% | $198.02 * | $45.72 | +4.6% | COM | 674599105 |
| KMI | LyondellBasell Industries N.V. | 20,600 | $1.45M | 0.2% | $70.40 * | $15.21 | +75.6% | COM | 49456B101 |
| BALL | Ball Corporation | 23,300 | $1.213M | 0.2% | $52.07 | $48.91 | +5.8% | COM | 058498106 |
| APA | APA Corporation | 56,000 | $1.177M | 0.2% | $21.02 | $26.87 | -21.7% | COM | 03743Q108 |
| AVY | Avery Dennison Corporation | 6,300 | $1.121M | 0.2% | $177.97 | $183.04 | -1.5% | COM | 053611109 |
| — | Amcor plc | 92,400 | $896K | 0.1% | $9.70 | $8.56 | +12.7% | COM | G0250X107 |
| MPC | Mosaic Company | 21,201 | $573K | 0.1% | $27.01 * | $48.60 | +198.7% | COM | 56585A102 |
| ALB | Albemarle Corporation | 7,200 | $519K | 0.1% | $72.02 * | $87.32 | -8.6% | COM | 012653101 |
| CVX | Chord Energy Corporation | 225 | $25,362 | 0.0% | $112.72 * | $81.62 | +84.4% | COM | 166764100 |