Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,337,255 | $144M | 22.8% | $107.80 * | $65.27 | +60.1% | COM | 30231G102 |
| CVX | Chevron Corporation | 510,771 | $73.14M | 11.6% | $143.19 * | $136.98 | +0.0% | COM | 166764100 |
| COP | ConocoPhillips | 374,903 | $33.64M | 5.3% | $89.74 | $50.74 | +73.5% | COM | 20825C104 |
| LIN | Linde plc | 63,600 | $29.84M | 4.7% | $469.18 * | $369.79 | +22.3% | COM | G54950103 |
| EOG | EOG Resources, Inc. | 199,067 | $23.81M | 3.8% | $119.61 * | $81.14 | +38.1% | COM | 26875P101 |
| WMB | Williams Companies, Inc. | 365,350 | $22.95M | 3.6% | $62.81 * | $55.27 | +4.3% | COM | 969457100 |
| KMI | Kinder Morgan, Inc. | 636,192 | $18.7M | 3.0% | $29.40 * | $26.39 | +1.4% | COM | 49456B101 |
| — | Hess Corporation | 134,589 | $18.65M | 3.0% | $138.54 | $132.83 | — | COM | 42809H107 |
| PSX | Phillips 66 | 148,175 | $17.68M | 2.8% | $119.30 * | $108.21 | +1.2% | COM | 718546104 |
| MPC | Marathon Petroleum Corporation | 104,312 | $17.33M | 2.7% | $166.11 * | $127.71 | +15.8% | COM | 56585A102 |
| TRGP | Targa Resources Corp. | 83,300 | $14.5M | 2.3% | $174.08 * | $161.22 | +2.7% | COM | 87612G101 |
| BKR | Baker Hughes Company | 376,900 | $14.45M | 2.3% | $38.34 * | $30.25 | +23.2% | COM | 05722G100 |
| OKE | ONEOK, Inc. | 174,000 | $14.2M | 2.3% | $81.63 | $61.20 | +31.8% | COM | 682680103 |
| SHW | Sherwin-Williams Company | 38,300 | $13.15M | 2.1% | $343.36 | $307.68 | +12.0% | COM | 824348106 |
| EXE | Expand Energy Corporation | 108,700 | $12.71M | 2.0% | $116.94 * | $88.42 | +23.4% | COM | 165167735 |
| SLB | Schlumberger N.V. | 369,233 | $12.48M | 2.0% | $33.80 | $35.14 | -3.4% | COM | 806857108 |
| ECL | Ecolab Inc. | 45,000 | $12.12M | 1.9% | $269.44 * | $168.47 | +49.8% | COM | 278865100 |
| FCX | Freeport-McMoRan, Inc. | 248,400 | $10.77M | 1.7% | $43.35 * | $30.72 | +22.7% | COM | 35671D857 |
| VLO | Valero Energy Corporation | 78,300 | $10.53M | 1.7% | $134.42 * | $122.29 | 0.0% | COM | 91913Y100 |
| DVN | Devon Energy Corporation | 302,800 | $9.632M | 1.5% | $31.81 | $32.85 | -4.9% | COM | 25179M103 |
| NEM | Newmont Corporation | 126,800 | $7.387M | 1.2% | $58.26 * | $38.81 | +36.3% | COM | 651639106 |
| VMC | Vulcan Materials Company | 26,900 | $7.016M | 1.1% | $260.82 | $256.02 | 0.0% | COM | 929160109 |
| CTVA | Corteva Inc. | 91,945 | $6.853M | 1.1% | $74.53 * | $32.13 | +105.9% | COM | 22052L104 |
| EQT | EQT Corporation | 111,900 | $6.526M | 1.0% | $58.32 * | $41.02 | +30.6% | COM | 26884L109 |
| CTRA | Coterra Energy Inc. | 233,900 | $5.936M | 0.9% | $25.38 * | $25.36 | -2.2% | COM | 127097103 |
| APD | Air Products and Chemicals, Inc. | 20,900 | $5.895M | 0.9% | $282.06 * | $211.77 | +26.6% | COM | 009158106 |
| TPL | Texas Pacific Land Corporation | 5,450 | $5.757M | 0.9% | $1056.39 * | $440.62 | -7.6% | COM | 88262P102 |
| OXY | Occidental Petroleum Corporation | 128,951 | $5.417M | 0.9% | $42.01 * | $41.42 | -0.6% | COM | 674599105 |
| FANG | Diamondback Energy, Inc. | 35,900 | $4.933M | 0.8% | $137.40 | $77.96 | +74.7% | COM | 25278X109 |
| CF | CF Industries Holdings, Inc. | 51,569 | $4.744M | 0.8% | $92.00 * | $81.72 | +2.7% | COM | 125269100 |
| DD | DuPont de Nemours, Inc. | 56,726 | $3.891M | 0.6% | $68.59 * | $27.71 | -1.4% | COM | 26614N102 |
| HAL | Halliburton Company | 175,353 | $3.574M | 0.6% | $20.38 | $28.91 | -28.9% | COM | 406216101 |
| CCK | Crown Holdings, Inc. | 32,400 | $3.337M | 0.5% | $102.98 * | $89.91 | +5.2% | COM | 228368106 |
| LNG | Cheniere Energy, Inc. | 13,300 | $3.239M | 0.5% | $243.52 * | $231.60 | 0.0% | COM | 16411R208 |
| CNQ | Canadian Natural Resources Limited | 97,000 | $3.046M | 0.5% | $31.40 * | $29.98 | 0.0% | COM | 136385101 |
| MLM | Martin Marietta Materials, Inc. | 5,400 | $2.964M | 0.5% | $548.96 * | $497.22 | +5.9% | COM | 573284106 |
| NUE | Nucor Corporation | 22,600 | $2.928M | 0.5% | $129.54 * | $122.19 | -5.5% | COM | 670346105 |
| EMN | Eastman Chemical Company | 33,100 | $2.471M | 0.4% | $74.66 | $86.32 | -12.0% | COM | 277432100 |
| FTI | TechnipFMC plc | 62,800 | $2.163M | 0.3% | $34.44 * | $25.02 | +20.1% | COM | G87110105 |
| PPG | PPG Industries, Inc. | 18,100 | $2.059M | 0.3% | $113.75 * | $113.93 | -6.7% | COM | 693506107 |
| IP | International Paper Company | 40,900 | $1.915M | 0.3% | $46.83 | $52.10 | -11.7% | COM | 460146103 |
| SW | Smurfit Westrock plc | 41,300 | $1.782M | 0.3% | $43.15 * | $46.72 | -9.7% | COM | G8267P108 |
| DOW | Dow, Inc. | 63,945 | $1.693M | 0.3% | $26.48 * | $35.58 | -21.9% | COM | 260557103 |
| STLD | Steel Dynamics, Inc. | 12,526 | $1.603M | 0.3% | $128.01 | $108.10 | +16.9% | COM | 858119100 |
| IFF | International Flavors & Fragrances Inc. | 20,206 | $1.486M | 0.2% | $73.55 | $101.17 | -26.6% | COM | 459506101 |
| PKG | Packaging Corporation of America | 7,400 | $1.395M | 0.2% | $188.45 | $164.88 | +12.7% | COM | 695156109 |
| BALL | Ball Corporation | 23,300 | $1.307M | 0.2% | $56.09 * | $48.91 | +5.7% | COM | 058498106 |
| LYB | LyondellBasell Industries N.V. | 20,600 | $1.192M | 0.2% | $57.86 * | $58.47 | -6.9% | COM | N53745100 |
| AVY | Avery Dennison Corporation | 6,300 | $1.105M | 0.2% | $175.47 | $183.04 | -5.6% | COM | 053611109 |
| APA | APA Corporation | 56,000 | $1.024M | 0.2% | $18.29 * | $26.87 | -37.2% | COM | 03743Q108 |
| — | Amcor plc | 92,400 | $849K | 0.1% | $9.19 | $8.56 | +7.0% | COM | G0250X107 |
| MOS | Mosaic Company | 21,201 | $773K | 0.1% | $36.48 * | $27.81 | +12.9% | COM | 61945C103 |
| ALB | Albemarle Corporation | 7,200 | $451K | 0.1% | $62.67 * | $87.32 | -33.2% | COM | 012653101 |
| CHRD | Chord Energy Corporation | 225 | $21,791 | 0.0% | $96.85 * | $91.94 | 0.0% | COM | 674215207 |