Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,475,130 | $122M | 17.9% | $82.73 * | $53.70 | +4.5% | COM | 30231G102 |
| CVX | Chevron Corporation | 569,300 | $71.98M | 10.5% | $126.43 * | $72.02 | +23.8% | COM | 166764100 |
| COP | ConocoPhillips | 518,100 | $36.07M | 5.3% | $69.62 * | $34.70 | +49.3% | COM | 20825C104 |
| SLB | Schlumberger Limited | 525,400 | $35.22M | 5.2% | $67.03 * | $54.42 | +1.2% | COM | 806857108 |
| OXY | Occidental Petroleum Corporation | 356,800 | $29.86M | 4.4% | $83.68 * | $58.58 | +13.3% | COM | 674599105 |
| — | DowDuPont Inc. | 451,235 | $29.75M | 4.4% | $65.92 | $69.23 | — | COM | 26078J100 |
| EOG | EOG Resources, Inc. | 179,700 | $22.36M | 3.3% | $124.43 * | $62.02 | +40.6% | COM | 26875P101 |
| HAL | Halliburton Company | 458,570 | $20.66M | 3.0% | $45.06 * | $35.71 | +19.4% | COM | 406216101 |
| VLO | Valero Energy Corporation | 181,600 | $20.13M | 2.9% | $110.83 * | $40.33 | +104.7% | COM | 91913Y100 |
| PSX | Phillips 66 | 168,475 | $18.92M | 2.8% | $112.31 * | $56.63 | +46.8% | COM | 718546104 |
| — | Pioneer Natural Resources Company | 93,100 | $17.62M | 2.6% | $189.24 | $157.67 | — | COM | 723787107 |
| LYB | LyondellBasell Industries N.V. | 129,200 | $14.19M | 2.1% | $109.85 * | $33.65 | +103.2% | COM | N53745100 |
| WMB | Williams Companies, Inc. | 513,500 | $13.92M | 2.0% | $27.11 * | $18.07 | -4.5% | COM | 969457100 |
| — | Marathon Oil Corporation | 614,500 | $12.82M | 1.9% | $20.86 | $17.36 | — | COM | 565849106 |
| — | Andeavor | 97,480 | $12.79M | 1.9% | $131.18 | $111.89 | — | COM | 03349M105 |
| DVN | Devon Energy Corporation | 253,800 | $11.16M | 1.6% | $43.96 * | $26.20 | +5.3% | COM | 25179M103 |
| APD | Air Products and Chemicals, Inc. | 70,100 | $10.92M | 1.6% | $155.73 * | $123.64 | +9.7% | COM | 009158106 |
| LNG | Cheniere Energy, Inc. | 163,500 | $10.66M | 1.6% | $65.19 * | $48.09 | +28.0% | COM | 16411R208 |
| — | Anadarko Petroleum Corporation | 139,600 | $10.23M | 1.5% | $73.25 | $48.85 | — | COM | 032511107 |
| — | Concho Resources Inc. | 70,100 | $9.698M | 1.4% | $138.35 | $95.74 | — | COM | 20605P101 |
| XLB | Materials Select Sector SPDR Fund | 162,000 | $9.407M | 1.4% | $58.07 | $58.07 | — | COM | 81369Y100 |
| — | Hess Corporation | 131,400 | $8.789M | 1.3% | $66.89 | $47.47 | — | COM | 42809H107 |
| FTI | TechnipFMC plc | 264,400 | $8.392M | 1.2% | $31.74 * | $21.96 | +0.7% | COM | G87110105 |
| EMN | Eastman Chemical Company | 79,400 | $7.937M | 1.2% | $99.96 * | $47.81 | +69.1% | COM | 277432100 |
| PPG | PPG Industries, Inc. | 76,000 | $7.883M | 1.2% | $103.72 * | $84.33 | +8.7% | COM | 693506107 |
| FANG | Diamondback Energy, Inc. | 57,000 | $7.499M | 1.1% | $131.56 * | $76.09 | +26.1% | COM | 25278X109 |
| FCX | Freeport-McMoRan, Inc. | 398,700 | $6.882M | 1.0% | $17.26 * | $19.74 | -21.9% | COM | 35671D857 |
| — | Noble Energy, Inc. | 190,700 | $6.728M | 1.0% | $35.28 | $33.89 | — | COM | 655044105 |
| STLD | Steel Dynamics, Inc. | 125,300 | $5.758M | 0.8% | $45.95 * | $28.18 | +42.8% | COM | 858119100 |
| MPC | Marathon Petroleum Corporation | 79,000 | $5.543M | 0.8% | $70.16 * | $53.75 | +11.7% | COM | 56585A102 |
| — | Parsley Energy, Inc. Class A | 173,700 | $5.26M | 0.8% | $30.28 | $30.28 | — | COM | 701877102 |
| KMI | Kinder Morgan, Inc. | 289,300 | $5.112M | 0.7% | $17.67 * | $20.41 | -48.2% | COM | 49456B101 |
| CF | CF Industries Holdings, Inc. | 110,700 | $4.915M | 0.7% | $44.40 * | $33.50 | +0.6% | COM | 125269100 |
| MOS | Mosaic Company | 167,400 | $4.696M | 0.7% | $28.05 * | $23.37 | +2.2% | COM | 61945C103 |
| HP | Helmerich & Payne, Inc. | 72,500 | $4.623M | 0.7% | $63.77 * | $68.04 | 0.0% | COM | 423452101 |
| EQT | EQT Corporation | 81,000 | $4.47M | 0.7% | $55.19 * | $37.92 | -32.0% | COM | 26884L109 |
| — | WestRock Company | 76,600 | $4.368M | 0.6% | $57.02 | $57.02 | — | COM | 96145D105 |
| PKG | Packaging Corporation of America | 38,100 | $4.259M | 0.6% | $111.78 * | $47.89 | +93.2% | COM | 695156109 |
| OIS | Oil States International, Inc. | 120,900 | $3.881M | 0.6% | $32.10 * | $53.26 | -36.8% | COM | 678026105 |
| OKE | ONEOK, Inc. | 53,100 | $3.708M | 0.5% | $69.83 * | $39.78 | 0.0% | COM | 682680103 |
| RIO | Rio Tinto plc Sponsored ADR | 61,900 | $3.434M | 0.5% | $55.48 | $55.48 | — | COM | 767204100 |
| — | Praxair, Inc. | 21,100 | $3.337M | 0.5% | $158.15 | $144.31 | — | COM | 74005P104 |
| — | Whiting Petroleum Corporation | 62,875 | $3.315M | 0.5% | $52.72 | $26.48 | — | COM | 966387409 |
| ECL | Ecolab Inc. | 23,300 | $3.27M | 0.5% | $140.34 * | $123.54 | +7.6% | COM | 278865100 |
| RS | Reliance Steel & Aluminum Co. | 34,100 | $2.985M | 0.4% | $87.54 * | $77.23 | +17.7% | COM | 759509102 |
| — | Continental Resources, Inc. | 37,700 | $2.441M | 0.4% | $64.75 | $64.75 | — | COM | 212015101 |
| NEM | Newmont Mining Corporation | 59,100 | $2.229M | 0.3% | $37.72 * | $30.65 | +2.3% | COM | 651639106 |
| — | Apache Corporation | 44,200 | $2.066M | 0.3% | $46.74 | $38.48 | — | COM | 037411105 |
| — | RSP Permian, Inc. | 44,500 | $1.959M | 0.3% | $44.02 | $25.35 | — | COM | 74978Q105 |
| — | National Oilwell Varco, Inc. | 44,200 | $1.918M | 0.3% | $43.39 | $68.88 | — | COM | 637071101 |
| BKR | Baker Hughes, a GE company Class A | 49,100 | $1.622M | 0.2% | $33.03 * | $28.18 | -3.0% | COM | 05722G100 |
| NUE | Nucor Corporation | 24,600 | $1.538M | 0.2% | $62.52 * | $55.79 | -3.0% | COM | 670346105 |
| CTRA | Cabot Oil & Gas Corporation | 62,300 | $1.483M | 0.2% | $23.80 * | $18.91 | -9.0% | COM | 127097103 |