Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
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 | 1,318,055 | $159M | 24.1% | $120.34 * | $65.90 | +75.2% | COM | 30231G102 |
| CVX | Chevron Corporation | 623,724 | $95.06M | 14.4% | $152.41 | $139.92 | +8.2% | COM | 166764100 |
| COP | ConocoPhillips | 377,203 | $35.31M | 5.4% | $93.61 * | $57.62 | +56.2% | COM | 20825C104 |
| WMB | Williams Companies, Inc. | 435,550 | $26.18M | 4.0% | $60.11 | $56.21 | +6.9% | COM | 969457100 |
| LIN | Linde plc | 53,700 | $22.9M | 3.5% | $426.39 | $369.79 | +15.5% | COM | G54950103 |
| PSX | Phillips 66 | 155,475 | $20.06M | 3.0% | $129.04 * | $109.50 | +22.4% | COM | 718546104 |
| KMI | Kinder Morgan, Inc. | 689,092 | $18.94M | 2.9% | $27.49 * | $26.44 | +1.8% | COM | 49456B101 |
| BKR | Baker Hughes Company | 376,900 | $17.16M | 2.6% | $45.54 * | $30.25 | +56.5% | COM | 05722G100 |
| MPC | Marathon Petroleum Corporation | 92,612 | $15.06M | 2.3% | $162.63 * | $131.11 | +42.2% | COM | 56585A102 |
| EOG | EOG Resources, Inc. | 141,367 | $14.84M | 2.3% | $105.01 * | $81.14 | +32.2% | COM | 26875P101 |
| VLO | Valero Energy Corporation | 87,900 | $14.31M | 2.2% | $162.79 * | $125.34 | +34.7% | COM | 91913Y100 |
| EQT | EQT Corporation | 262,600 | $14.08M | 2.1% | $53.60 * | $48.24 | +16.4% | COM | 26884L109 |
| SLB | SLB Ltd. | 336,433 | $12.91M | 2.0% | $38.38 * | $35.14 | +2.6% | COM | 806857108 |
| NEM | Newmont Corporation | 128,400 | $12.82M | 1.9% | $99.85 * | $40.05 | +125.2% | COM | 651639106 |
| TRGP | Targa Resources Corp. | 69,400 | $12.8M | 1.9% | $184.50 * | $163.97 | +2.5% | COM | 87612G101 |
| OKE | ONEOK, Inc. | 166,600 | $12.25M | 1.9% | $73.50 * | $61.20 | +15.1% | COM | 682680103 |
| FANG | Diamondback Energy, Inc. | 79,500 | $11.95M | 1.8% | $150.33 * | $116.20 | +26.6% | COM | 25278X109 |
| FCX | Freeport-McMoRan, Inc. | 233,200 | $11.84M | 1.8% | $50.79 * | $31.31 | +38.3% | COM | 35671D857 |
| ECL | Ecolab Inc. | 42,400 | $11.13M | 1.7% | $262.52 | $168.47 | +57.7% | COM | 278865100 |
| DVN | Devon Energy Corporation | 299,200 | $10.96M | 1.7% | $36.63 * | $32.85 | +5.7% | COM | 25179M103 |
| NUE | Nucor Corporation | 52,000 | $8.482M | 1.3% | $163.11 * | $132.85 | +12.7% | COM | 670346105 |
| CRH | CRH public limited company | 64,000 | $7.987M | 1.2% | $124.80 * | $119.13 | 0.0% | COM | G25508105 |
| VMC | Vulcan Materials Company | 27,700 | $7.901M | 1.2% | $285.22 * | $257.49 | +13.8% | COM | 929160109 |
| OXY | Occidental Petroleum Corporation | 190,651 | $7.84M | 1.2% | $41.12 | $43.03 | -3.5% | COM | 674599105 |
| SHW | Sherwin-Williams Company | 24,100 | $7.809M | 1.2% | $324.03 * | $307.68 | +8.6% | COM | 824348106 |
| HAL | Halliburton Company | 275,153 | $7.776M | 1.2% | $28.26 * | $27.80 | -5.4% | COM | 406216101 |
| EXE | Expand Energy Corporation | 46,400 | $5.121M | 0.8% | $110.36 | $88.42 | +25.1% | COM | 165167735 |
| APD | Air Products and Chemicals, Inc. | 18,100 | $4.471M | 0.7% | $247.02 | $211.77 | +18.8% | COM | 009158106 |
| CTVA | Corteva Inc. | 57,945 | $3.884M | 0.6% | $67.03 * | $32.13 | +100.9% | COM | 22052L104 |
| CVE | Cenovus Energy Inc. | 228,100 | $3.859M | 0.6% | $16.92 * | $15.61 | +11.2% | COM | 15135U109 |
| TPL | Texas Pacific Land Corporation | 13,350 | $3.834M | 0.6% | $287.22 * | $357.33 | -14.6% | COM | 88262P102 |
| CF | CF Industries Holdings, Inc. | 46,569 | $3.602M | 0.5% | $77.34 * | $81.72 | +0.3% | COM | 125269100 |
| MLM | Martin Marietta Materials, Inc. | 5,400 | $3.362M | 0.5% | $622.66 | $497.22 | +25.0% | COM | 573284106 |
| CTRA | Coterra Energy Inc. | 120,800 | $3.179M | 0.5% | $26.32 * | $25.36 | -1.0% | COM | 127097103 |
| DD | DuPont de Nemours, Inc. | 78,626 | $3.161M | 0.5% | $40.20 * | $28.66 | +30.4% | COM | 26614N102 |
| CCK | Crown Holdings, Inc. | 29,600 | $3.048M | 0.5% | $102.97 * | $89.91 | +8.3% | COM | 228368106 |
| FTI | TechnipFMC plc | 62,800 | $2.798M | 0.4% | $44.56 * | $25.02 | +68.6% | COM | G87110105 |
| STLD | Steel Dynamics, Inc. | 11,026 | $1.868M | 0.3% | $169.45 * | $108.10 | +46.5% | COM | 858119100 |
| PPG | PPG Industries, Inc. | 18,100 | $1.855M | 0.3% | $102.46 * | $113.93 | -12.1% | COM | 693506107 |
| CNQ | Canadian Natural Resources Limited | 51,200 | $1.733M | 0.3% | $33.85 * | $29.98 | +8.2% | COM | 136385101 |
| CCJ | Cameco Corporation | 18,000 | $1.647M | 0.2% | $91.49 | $89.94 | 0.0% | COM | 13321L108 |
| IP | International Paper Company | 40,900 | $1.611M | 0.2% | $39.39 * | $52.10 | -21.6% | COM | 460146103 |
| SW | Smurfit Westrock plc | 41,300 | $1.597M | 0.2% | $38.67 | $46.72 | -18.4% | COM | G8267P108 |
| PKG | Packaging Corporation of America | 7,400 | $1.526M | 0.2% | $206.23 | $164.88 | +22.7% | COM | 695156109 |
| — | Amcor plc | 174,400 | $1.454M | 0.2% | $8.34 | $8.77 | -5.9% | COM | G0250X107 |
| APA | APA Corporation | 56,000 | $1.37M | 0.2% | $24.46 | $26.87 | -10.2% | COM | 03743Q108 |
| IFF | International Flavors & Fragrances Inc. | 20,206 | $1.362M | 0.2% | $67.39 * | $101.17 | -36.3% | COM | 459506101 |
| DOW | Dow, Inc. | 52,945 | $1.238M | 0.2% | $23.38 * | $35.58 | -36.0% | COM | 260557103 |
| ALB | Albemarle Corporation | 7,200 | $1.018M | 0.2% | $141.44 * | $87.32 | +29.7% | COM | 012653101 |
| AVY | Avery Dennison Corporation | 5,400 | $982K | 0.1% | $181.88 * | $183.04 | -5.9% | COM | 053611109 |
| BALL | Ball Corporation | 16,300 | $863K | 0.1% | $52.97 * | $48.91 | +0.4% | COM | 058498106 |
| EOSE | Eos Energy Enterprises, Inc. | 62,600 | $717K | 0.1% | $11.46 * | $14.37 | 0.0% | COM | 29415C101 |
| LYB | LyondellBasell Industries N.V. | 15,600 | $675K | 0.1% | $43.30 * | $58.47 | -24.0% | COM | N53745100 |
| MOS | Mosaic Company | 21,201 | $511K | 0.1% | $24.09 * | $27.81 | -3.8% | COM | 61945C103 |
| CHRD | Chord Energy Corporation | 225 | $20,857 | 0.0% | $92.70 | $91.94 | +0.0% | COM | 674215207 |