Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,301,455 | $147M | 22.3% | $112.75 * | $65.27 | +68.1% | COM | 30231G102 |
| CVX | Chevron Corporation | 632,724 | $98.26M | 14.9% | $155.29 | $139.92 | +8.8% | COM | 166764100 |
| COP | ConocoPhillips | 447,303 | $42.31M | 6.4% | $94.59 | $57.62 | +61.9% | COM | 20825C104 |
| LIN | Linde plc | 61,500 | $29.21M | 4.4% | $475.00 | $369.79 | +27.3% | COM | G54950103 |
| WMB | Williams Companies, Inc. | 350,050 | $22.18M | 3.4% | $63.35 * | $55.27 | +4.6% | COM | 969457100 |
| PSX | Phillips 66 | 159,475 | $21.69M | 3.3% | $136.02 * | $109.50 | +15.4% | COM | 718546104 |
| MPC | Marathon Petroleum Corporation | 112,512 | $21.69M | 3.3% | $192.74 * | $131.11 | +33.1% | COM | 56585A102 |
| KMI | Kinder Morgan, Inc. | 696,692 | $19.72M | 3.0% | $28.31 * | $26.44 | +2.0% | COM | 49456B101 |
| BKR | Baker Hughes Company | 376,900 | $18.36M | 2.8% | $48.72 * | $30.25 | +44.9% | COM | 05722G100 |
| EOG | EOG Resources, Inc. | 141,367 | $15.85M | 2.4% | $112.12 * | $81.14 | +45.4% | COM | 26875P101 |
| VLO | Valero Energy Corporation | 88,900 | $15.14M | 2.3% | $170.26 * | $125.34 | +17.9% | COM | 91913Y100 |
| OKE | ONEOK, Inc. | 168,500 | $12.3M | 1.9% | $72.97 * | $61.20 | +22.6% | COM | 682680103 |
| SLB | Schlumberger N.V. | 355,233 | $12.21M | 1.9% | $34.37 | $35.14 | -2.3% | COM | 806857108 |
| ECL | Ecolab Inc. | 44,400 | $12.16M | 1.8% | $273.86 | $168.47 | +60.5% | COM | 278865100 |
| EQT | EQT Corporation | 220,500 | $12M | 1.8% | $54.43 * | $46.73 | +12.6% | COM | 26884L109 |
| OXY | Occidental Petroleum Corporation | 250,451 | $11.83M | 1.8% | $47.25 * | $43.03 | +4.0% | COM | 674599105 |
| NEM | Newmont Corporation | 125,300 | $10.56M | 1.6% | $84.31 * | $38.81 | +78.8% | COM | 651639106 |
| DVN | Devon Energy Corporation | 299,400 | $10.5M | 1.6% | $35.06 * | $32.85 | +2.4% | COM | 25179M103 |
| SHW | Sherwin-Williams Company | 25,200 | $8.726M | 1.3% | $346.26 | $307.68 | +14.2% | COM | 824348106 |
| FCX | Freeport-McMoRan, Inc. | 222,200 | $8.715M | 1.3% | $39.22 * | $30.72 | +40.6% | COM | 35671D857 |
| VMC | Vulcan Materials Company | 26,600 | $8.183M | 1.2% | $307.62 * | $256.02 | +10.6% | COM | 929160109 |
| NUE | Nucor Corporation | 54,000 | $7.313M | 1.1% | $135.43 * | $132.85 | +5.8% | COM | 670346105 |
| TRGP | Targa Resources Corp. | 41,600 | $6.97M | 1.1% | $167.54 | $161.22 | +2.4% | COM | 87612G101 |
| CTVA | Corteva Inc. | 91,945 | $6.218M | 0.9% | $67.63 * | $32.13 | +124.6% | COM | 22052L104 |
| DD | DuPont de Nemours, Inc. | 78,626 | $6.125M | 0.9% | $77.90 * | $28.66 | +8.6% | COM | 26614N102 |
| APD | Air Products and Chemicals, Inc. | 20,600 | $5.618M | 0.9% | $272.72 * | $211.77 | +34.8% | COM | 009158106 |
| FANG | Diamondback Energy, Inc. | 35,500 | $5.08M | 0.8% | $143.10 | $77.96 | +80.7% | COM | 25278X109 |
| EXE | Expand Energy Corporation | 46,400 | $4.93M | 0.7% | $106.24 * | $88.42 | +12.1% | COM | 165167735 |
| TPL | Texas Pacific Land Corporation | 5,150 | $4.808M | 0.7% | $933.64 * | $440.62 | -28.8% | COM | 88262P102 |
| CF | CF Industries Holdings, Inc. | 51,569 | $4.626M | 0.7% | $89.70 | $81.72 | +8.1% | COM | 125269100 |
| LNG | Cheniere Energy, Inc. | 17,600 | $4.136M | 0.6% | $234.98 | $232.44 | +1.1% | COM | 16411R208 |
| HAL | Halliburton Company | 158,353 | $3.895M | 0.6% | $24.60 * | $28.91 | -24.3% | COM | 406216101 |
| CVE | Cenovus Energy Inc. | 228,100 | $3.875M | 0.6% | $16.99 * | $15.61 | 0.0% | COM | 15135U109 |
| MLM | Martin Marietta Materials, Inc. | 5,400 | $3.404M | 0.5% | $630.28 * | $497.22 | +19.6% | COM | 573284106 |
| CCK | Crown Holdings, Inc. | 32,400 | $3.13M | 0.5% | $96.59 * | $89.91 | +11.2% | COM | 228368106 |
| CNQ | Canadian Natural Resources Limited | 97,000 | $3.1M | 0.5% | $31.96 * | $29.98 | +4.5% | COM | 136385101 |
| OVV | Ovintiv Inc. | 72,800 | $2.94M | 0.4% | $40.38 | $40.79 | 0.0% | COM | 69047Q102 |
| CTRA | Coterra Energy Inc. | 120,800 | $2.857M | 0.4% | $23.65 | $25.36 | -6.1% | COM | 127097103 |
| FTI | TechnipFMC plc | 62,800 | $2.477M | 0.4% | $39.45 * | $25.02 | +45.9% | COM | G87110105 |
| PPG | PPG Industries, Inc. | 18,100 | $1.902M | 0.3% | $105.11 * | $113.93 | -3.5% | COM | 693506107 |
| IP | International Paper Company | 40,900 | $1.898M | 0.3% | $46.40 * | $52.10 | -7.9% | COM | 460146103 |
| SW | Smurfit Westrock plc | 41,300 | $1.758M | 0.3% | $42.57 * | $46.72 | -3.6% | COM | G8267P108 |
| PKG | Packaging Corporation of America | 7,400 | $1.613M | 0.2% | $217.93 * | $164.88 | +23.7% | COM | 695156109 |
| — | Amcor plc | 196,400 | $1.607M | 0.2% | $8.18 * | $8.77 | +2.2% | COM | G0250X107 |
| STLD | Steel Dynamics, Inc. | 11,026 | $1.537M | 0.2% | $139.43 * | $108.10 | +20.6% | COM | 858119100 |
| DOW | Dow, Inc. | 63,945 | $1.466M | 0.2% | $22.93 * | $35.58 | -31.7% | COM | 260557103 |
| APA | APA Corporation | 56,000 | $1.36M | 0.2% | $24.28 * | $26.87 | -22.5% | COM | 03743Q108 |
| IFF | International Flavors & Fragrances Inc. | 20,206 | $1.243M | 0.2% | $61.54 * | $101.17 | -33.0% | COM | 459506101 |
| BALL | Ball Corporation | 23,300 | $1.175M | 0.2% | $50.42 * | $48.91 | +9.8% | COM | 058498106 |
| LYB | LyondellBasell Industries N.V. | 20,600 | $1.01M | 0.2% | $49.04 * | $58.47 | -7.6% | COM | N53745100 |
| AVY | Avery Dennison Corporation | 5,400 | $876K | 0.1% | $162.17 * | $183.04 | -6.7% | COM | 053611109 |
| MOS | Mosaic Company | 21,201 | $735K | 0.1% | $34.68 * | $27.81 | +22.1% | COM | 61945C103 |
| ALB | Albemarle Corporation | 7,200 | $584K | 0.1% | $81.08 * | $87.32 | -12.3% | COM | 012653101 |
| EMN | Eastman Chemical Company | 8,400 | $530K | 0.1% | $63.05 * | $86.32 | -21.0% | COM | 277432100 |
| CHRD | Chord Energy Corporation | 225 | $22,358 | 0.0% | $99.37 * | $91.94 | +12.0% | COM | 674215207 |