Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $863M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,334,555 | $226M | 26.2% | $169.66 * | $66.80 | +107.7% | COM | 30231G102 |
| CVX | Chevron Corporation | 614,724 | $127M | 14.7% | $206.90 * | $139.92 | +22.8% | COM | 166764100 |
| COP | ConocoPhillips | 377,203 | $49.79M | 5.8% | $132.00 * | $57.62 | +78.1% | COM | 20825C104 |
| WMB | Williams Companies, Inc. | 457,450 | $33.29M | 3.9% | $72.78 * | $56.69 | +17.0% | COM | 969457100 |
| SLB | SLB Ltd. | 552,633 | $28.4M | 3.3% | $51.39 * | $40.29 | +19.9% | COM | 806857108 |
| PSX | Phillips 66 | 155,475 | $28.32M | 3.3% | $182.18 * | $109.50 | +34.4% | COM | 718546104 |
| LIN | Linde plc | 53,700 | $26.62M | 3.1% | $495.76 * | $369.79 | +24.4% | COM | G54950103 |
| VLO | Valero Energy Corporation | 95,000 | $23.47M | 2.7% | $247.08 * | $130.17 | +46.0% | COM | 91913Y100 |
| TRGP | Targa Resources Corp. | 92,500 | $23.19M | 2.7% | $250.73 * | $173.39 | +16.3% | COM | 87612G101 |
| MPC | Marathon Petroleum Corporation | 85,012 | $20.76M | 2.4% | $244.18 * | $131.11 | +40.9% | COM | 56585A102 |
| EOG | EOG Resources, Inc. | 141,367 | $20.44M | 2.4% | $144.57 * | $81.14 | +38.2% | COM | 26875P101 |
| DVN | Devon Energy Corporation | 372,400 | $18.74M | 2.2% | $50.32 * | $34.31 | +17.3% | COM | 25179M103 |
| FANG | Diamondback Energy, Inc. | 74,200 | $14.68M | 1.7% | $197.79 * | $116.20 | +37.6% | COM | 25278X109 |
| KMI | Kinder Morgan, Inc. | 433,292 | $14.53M | 1.7% | $33.53 * | $26.44 | +12.5% | COM | 49456B101 |
| EQT | EQT Corporation | 223,900 | $14.25M | 1.7% | $63.64 * | $48.24 | +14.6% | COM | 26884L109 |
| NEM | Newmont Corporation | 128,400 | $13.9M | 1.6% | $108.25 * | $40.05 | +194.9% | COM | 651639106 |
| BKR | Baker Hughes Company | 225,900 | $13.79M | 1.6% | $61.05 * | $30.25 | +85.4% | COM | 05722G100 |
| FCX | Freeport-McMoRan, Inc. | 233,200 | $13.71M | 1.6% | $58.78 * | $31.31 | +95.2% | COM | 35671D857 |
| HAL | Halliburton Company | 344,853 | $13.45M | 1.6% | $38.99 * | $28.96 | +15.8% | COM | 406216101 |
| OKE | ONEOK, Inc. | 141,800 | $12.82M | 1.5% | $90.39 * | $61.20 | +28.3% | COM | 682680103 |
| OXY | Occidental Petroleum Corporation | 165,951 | $10.79M | 1.3% | $65.00 * | $43.03 | +5.6% | COM | 674599105 |
| NUE | Nucor Corporation | 52,000 | $8.793M | 1.0% | $169.10 * | $132.85 | +34.3% | COM | 670346105 |
| ECL | Ecolab Inc. | 31,400 | $8.353M | 1.0% | $266.02 * | $168.47 | +69.9% | COM | 278865100 |
| SHW | Sherwin-Williams Company | 24,100 | $7.725M | 0.9% | $320.55 * | $307.68 | +15.5% | COM | 824348106 |
| VMC | Vulcan Materials Company | 27,700 | $7.543M | 0.9% | $272.30 * | $257.49 | +19.1% | COM | 929160109 |
| CRH | CRH public limited company | 64,000 | $6.728M | 0.8% | $105.12 * | $119.13 | +4.4% | COM | G25508105 |
| TPL | Texas Pacific Land Corporation | 13,350 | $6.335M | 0.7% | $474.56 * | $357.33 | +4.5% | COM | 88262P102 |
| CF | CF Industries Holdings, Inc. | 46,569 | $6.047M | 0.7% | $129.84 * | $81.72 | +10.2% | COM | 125269100 |
| CVE | Cenovus Energy Inc. | 209,900 | $5.569M | 0.6% | $26.53 * | $15.61 | +25.6% | COM | 15135U109 |
| APD | Air Products and Chemicals, Inc. | 18,100 | $5.258M | 0.6% | $290.49 * | $211.77 | +28.2% | COM | 009158106 |
| EXE | Expand Energy Corporation | 46,400 | $5.094M | 0.6% | $109.78 * | $88.42 | +19.7% | COM | 165167735 |
| CTVA | Corteva Inc. | 57,945 | $4.851M | 0.6% | $83.71 * | $32.13 | +126.5% | COM | 22052L104 |
| CTRA | Coterra Energy Inc. | 120,800 | $4.245M | 0.5% | $35.14 * | $25.36 | +11.7% | COM | 127097103 |
| DD | DuPont de Nemours, Inc. | 78,626 | $3.601M | 0.4% | $45.80 | $28.66 | +60.9% | COM | 26614N102 |
| FTI | TechnipFMC plc | 48,600 | $3.36M | 0.4% | $69.13 * | $25.02 | +125.2% | COM | G87110105 |
| MLM | Martin Marietta Materials, Inc. | 5,400 | $3.179M | 0.4% | $588.68 * | $497.22 | +32.9% | COM | 573284106 |
| CCK | Crown Holdings, Inc. | 29,600 | $2.967M | 0.3% | $100.25 * | $89.91 | +20.2% | COM | 228368106 |
| PKG | Packaging Corporation of America | 12,700 | $2.695M | 0.3% | $212.22 * | $190.52 | +18.8% | COM | 695156109 |
| APA | APA Corporation | 56,000 | $2.377M | 0.3% | $42.44 * | $26.87 | -1.6% | COM | 03743Q108 |
| DOW | Dow, Inc. | 52,945 | $2.205M | 0.3% | $41.65 * | $35.58 | -18.4% | COM | 260557103 |
| STLD | Steel Dynamics, Inc. | 11,026 | $1.985M | 0.2% | $180.00 * | $108.10 | +70.3% | COM | 858119100 |
| CCJ | Cameco Corporation | 18,000 | $1.955M | 0.2% | $108.61 * | $89.94 | +29.3% | COM | 13321L108 |
| PPG | PPG Industries, Inc. | 18,100 | $1.935M | 0.2% | $106.88 * | $113.93 | +2.6% | COM | 693506107 |
| SW | Smurfit Westrock plc | 41,300 | $1.646M | 0.2% | $39.85 * | $46.72 | -5.8% | COM | G8267P108 |
| IFF | International Flavors & Fragrances Inc. | 20,206 | $1.466M | 0.2% | $72.55 * | $101.17 | -26.8% | COM | 459506101 |
| IP | International Paper Company | 40,900 | $1.46M | 0.2% | $35.70 * | $52.10 | -15.9% | COM | 460146103 |
| AMCR | Amcor plc | 34,880 | $1.386M | 0.2% | $39.75 * | $45.83 | 0.0% | COM | G0250X149 |
| ALB | Albemarle Corporation | 7,200 | $1.293M | 0.1% | $179.53 * | $87.32 | +96.1% | COM | 012653101 |
| LYB | LyondellBasell Industries N.V. | 15,600 | $1.257M | 0.1% | $80.56 * | $58.47 | -10.4% | COM | N53745100 |
| BALL | Ball Corporation | 16,300 | $963K | 0.1% | $59.11 | $48.91 | +23.2% | COM | 058498106 |
| AVY | Avery Dennison Corporation | 5,400 | $932K | 0.1% | $172.68 * | $183.04 | +3.3% | COM | 053611109 |
| MOS | Mosaic Company | 21,201 | $541K | 0.1% | $25.50 * | $27.81 | +0.2% | COM | 61945C103 |
| EOSE | Eos Energy Enterprises, Inc. | 62,600 | $310K | 0.0% | $4.96 * | $14.37 | -3.7% | COM | 29415C101 |
| CHRD | Chord Energy Corporation | 225 | $31,991 | 0.0% | $142.18 * | $91.94 | +6.4% | COM | 674215207 |