CIK: 0000216851 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $683,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,417,130 | $120,484 | 17.6% | $53.70 | +8.4% | COM | 30231G102 |
| CVX | Chevron Corporation | 569,300 | $69,614 | 10.2% | $72.02 | +22.1% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 278,400 | $35,515 | 5.2% | $72.44 | +26.2% | COM | 26875P101 |
| COP | ConocoPhillips | 434,200 | $33,607 | 4.9% | $34.70 | +62.4% | COM | 20825C104 |
| OXY | Occidental Petroleum Corporation | 356,800 | $29,318 | 4.3% | $58.58 | +15.6% | COM | 674599105 |
| — | DowDuPont Inc. | 451,235 | $29,019 | 4.2% | $69.23 | — | COM | 26078J100 |
| SLB | Schlumberger Limited | 454,200 | $27,670 | 4.1% | $54.42 | -4.4% | COM | 806857108 |
| VLO | Valero Energy Corporation | 201,600 | $22,932 | 3.4% | $44.68 | +88.5% | COM | 91913Y100 |
| PSX | Phillips 66 | 168,475 | $18,991 | 2.8% | $56.63 | +52.0% | COM | 718546104 |
| WMB | Williams Companies, Inc. | 626,000 | $17,021 | 2.5% | $18.28 | +5.2% | COM | 969457100 |
| — | Andeavor | 97,480 | $14,963 | 2.2% | $111.89 | — | COM | 03349M105 |
| — | Marathon Oil Corporation | 614,500 | $14,306 | 2.1% | $17.36 | — | COM | 565849106 |
| APD | Air Products and Chemicals, Inc. | 83,400 | $13,932 | 2.0% | $125.60 | +8.2% | COM | 009158106 |
| LYB | LyondellBasell Industries N.V. | 129,200 | $13,244 | 1.9% | $33.65 | +104.2% | COM | N53745100 |
| MPC | Marathon Petroleum Corporation | 156,100 | $12,483 | 1.8% | $58.08 | +7.6% | COM | 56585A102 |
| HAL | Halliburton Company | 277,870 | $11,262 | 1.6% | $35.71 | -0.4% | COM | 406216101 |
| — | Anadarko Petroleum Corporation | 139,600 | $9,410 | 1.4% | $48.85 | — | COM | 032511107 |
| KMI | Kinder Morgan, Inc. | 504,000 | $8,936 | 1.3% | $16.70 | -30.0% | COM | 49456B101 |
| — | Pioneer Natural Resources Company | 49,300 | $8,588 | 1.3% | $157.67 | — | COM | 723787107 |
| — | Concho Resources Inc. | 54,440 | $8,316 | 1.2% | $95.74 | — | COM | 20605P101 |
| FTI | TechnipFMC plc | 264,400 | $8,263 | 1.2% | $21.96 | -3.8% | COM | G87110105 |
| — | Praxair, Inc. | 49,200 | $7,908 | 1.2% | $153.69 | — | COM | 74005P104 |
| ECL | Ecolab Inc. | 49,000 | $7,682 | 1.1% | $130.60 | +4.9% | COM | 278865100 |
| — | Continental Resources, Inc. | 109,000 | $7,443 | 1.1% | $67.06 | — | COM | 212015101 |
| OKE | ONEOK, Inc. | 109,200 | $7,403 | 1.1% | $41.32 | +3.5% | COM | 682680103 |
| LNG | Cheniere Energy, Inc. | 100,700 | $6,998 | 1.0% | $48.09 | +34.0% | COM | 16411R208 |
| BALL | Ball Corporation | 157,300 | $6,920 | 1.0% | $37.46 | 0.0% | COM | 058498106 |
| EMN | Eastman Chemical Company | 72,200 | $6,911 | 1.0% | $47.81 | +59.7% | COM | 277432100 |
| DVN | Devon Energy Corporation | 139,900 | $5,588 | 0.8% | $26.20 | +15.9% | COM | 25179M103 |
| CF | CF Industries Holdings, Inc. | 101,600 | $5,531 | 0.8% | $33.50 | +19.9% | COM | 125269100 |
| FANG | Diamondback Energy, Inc. | 40,700 | $5,502 | 0.8% | $76.09 | +29.9% | COM | 25278X109 |
| SHW | Sherwin-Williams Company | 11,400 | $5,189 | 0.8% | $138.64 | 0.0% | COM | 824348106 |
| — | Apache Corporation | 107,300 | $5,115 | 0.7% | $43.89 | — | COM | 037411105 |
| — | Hess Corporation | 71,100 | $5,089 | 0.7% | $47.47 | — | COM | 42809H107 |
| — | Total S.A. ADR | 78,300 | $5,042 | 0.7% | $64.39 | — | COM | 89151E109 |
| — | National Oilwell Varco, Inc. | 109,000 | $4,696 | 0.7% | $53.54 | — | COM | 637071101 |
| PPG | PPG Industries, Inc. | 41,500 | $4,529 | 0.7% | $84.33 | +12.3% | COM | 693506107 |
| STLD | Steel Dynamics, Inc. | 98,800 | $4,465 | 0.7% | $28.18 | +39.5% | COM | 858119100 |
| — | Noble Energy, Inc. | 139,700 | $4,357 | 0.6% | $33.89 | — | COM | 655044105 |
| MOS | Mosaic Company | 118,901 | $3,862 | 0.6% | $23.37 | +13.6% | COM | 61945C103 |
| EQT | EQT Corporation | 81,000 | $3,583 | 0.5% | $37.92 | -32.7% | COM | 26884L109 |
| — | HollyFrontier Corporation | 50,300 | $3,516 | 0.5% | $69.90 | — | COM | 436106108 |
| BKR | Baker Hughes, a GE company Class A | 83,000 | $2,808 | 0.4% | $27.61 | -3.0% | COM | 05722G100 |
| NUE | Nucor Corporation | 43,900 | $2,785 | 0.4% | $55.26 | -1.2% | COM | 670346105 |
| IP | International Paper Company | 56,000 | $2,752 | 0.4% | $35.63 | 0.0% | COM | 460146103 |
| — | Whiting Petroleum Corporation | 51,575 | $2,736 | 0.4% | $26.48 | — | COM | 966387409 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $2,554 | 0.4% | $18.16 | -5.0% | COM | 127097103 |
| — | Cimarex Energy Company | 26,900 | $2,500 | 0.4% | $92.94 | — | COM | 171798101 |
| FCX | Freeport-McMoRan, Inc. | 177,100 | $2,465 | 0.4% | $19.74 | -30.2% | COM | 35671D857 |
| HP | Helmerich & Payne, Inc. | 33,600 | $2,311 | 0.3% | $68.04 | -6.2% | COM | 423452101 |
| NEM | Newmont Mining Corporation | 73,500 | $2,220 | 0.3% | $29.95 | -9.6% | COM | 651639106 |
| VMC | Vulcan Materials Company | 18,700 | $2,079 | 0.3% | $108.68 | 0.0% | COM | 929160109 |
| — | WestRock Company | 38,700 | $2,068 | 0.3% | $57.02 | — | COM | 96145D105 |
| FMC | FMC Corporation | 19,700 | $1,717 | 0.3% | $61.57 | 0.0% | COM | 302491303 |
| — | Newfield Exploration Company | 55,900 | $1,612 | 0.2% | $28.84 | — | COM | 651290108 |
| MLM | Martin Marietta Materials, Inc. | 8,700 | $1,583 | 0.2% | $195.48 | 0.0% | COM | 573284106 |
| ALB | Albemarle Corporation | 15,100 | $1,507 | 0.2% | $87.32 | 0.0% | COM | 012653101 |
| PKG | Packaging Corporation of America | 13,200 | $1,448 | 0.2% | $47.89 | +87.8% | COM | 695156109 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1,447 | 0.2% | $108.33 | 0.0% | COM | 459506101 |
| AVY | Avery Dennison Corporation | 12,800 | $1,387 | 0.2% | $94.30 | 0.0% | COM | 053611109 |