Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 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 | 1,417,130 | $120M | 17.6% | $85.02 * | $53.70 | +8.4% | COM | 30231G102 |
| CVX | Chevron Corporation | 569,300 | $69.61M | 10.2% | $122.28 * | $72.02 | +22.1% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 278,400 | $35.52M | 5.2% | $127.57 * | $72.44 | +26.2% | COM | 26875P101 |
| COP | ConocoPhillips | 434,200 | $33.61M | 4.9% | $77.40 * | $34.70 | +62.4% | COM | 20825C104 |
| OXY | Occidental Petroleum Corporation | 356,800 | $29.32M | 4.3% | $82.17 * | $58.58 | +15.6% | COM | 674599105 |
| — | DowDuPont Inc. | 451,235 | $29.02M | 4.2% | $64.31 | $69.23 | — | COM | 26078J100 |
| SLB | Schlumberger Limited | 454,200 | $27.67M | 4.1% | $60.92 * | $54.42 | -4.4% | COM | 806857108 |
| VLO | Valero Energy Corporation | 201,600 | $22.93M | 3.4% | $113.75 * | $44.68 | +88.5% | COM | 91913Y100 |
| PSX | Phillips 66 | 168,475 | $18.99M | 2.8% | $112.72 * | $56.63 | +52.0% | COM | 718546104 |
| WMB | Williams Companies, Inc. | 626,000 | $17.02M | 2.5% | $27.19 * | $18.28 | +5.2% | COM | 969457100 |
| — | Andeavor | 97,480 | $14.96M | 2.2% | $153.50 | $111.89 | — | COM | 03349M105 |
| — | Marathon Oil Corporation | 614,500 | $14.31M | 2.1% | $23.28 | $17.36 | — | COM | 565849106 |
| APD | Air Products and Chemicals, Inc. | 83,400 | $13.93M | 2.0% | $167.05 * | $125.60 | +8.2% | COM | 009158106 |
| LYB | LyondellBasell Industries N.V. | 129,200 | $13.24M | 1.9% | $102.51 * | $33.65 | +104.2% | COM | N53745100 |
| MPC | Marathon Petroleum Corporation | 156,100 | $12.48M | 1.8% | $79.97 * | $58.08 | +7.6% | COM | 56585A102 |
| HAL | Halliburton Company | 277,870 | $11.26M | 1.6% | $40.53 * | $35.71 | -0.4% | COM | 406216101 |
| — | Anadarko Petroleum Corporation | 139,600 | $9.41M | 1.4% | $67.41 | $48.85 | — | COM | 032511107 |
| KMI | Kinder Morgan, Inc. | 504,000 | $8.936M | 1.3% | $17.73 * | $16.70 | -30.0% | COM | 49456B101 |
| — | Pioneer Natural Resources Company | 49,300 | $8.588M | 1.3% | $174.20 | $157.67 | — | COM | 723787107 |
| — | Concho Resources Inc. | 54,440 | $8.316M | 1.2% | $152.76 | $95.74 | — | COM | 20605P101 |
| FTI | TechnipFMC plc | 264,400 | $8.263M | 1.2% | $31.25 * | $21.96 | -3.8% | COM | G87110105 |
| — | Praxair, Inc. | 49,200 | $7.908M | 1.2% | $160.73 | $153.69 | — | COM | 74005P104 |
| ECL | Ecolab Inc. | 49,000 | $7.682M | 1.1% | $156.78 * | $130.60 | +4.9% | COM | 278865100 |
| — | Continental Resources, Inc. | 109,000 | $7.443M | 1.1% | $68.28 | $67.06 | — | COM | 212015101 |
| OKE | ONEOK, Inc. | 109,200 | $7.403M | 1.1% | $67.79 * | $41.32 | +3.5% | COM | 682680103 |
| LNG | Cheniere Energy, Inc. | 100,700 | $6.998M | 1.0% | $69.49 * | $48.09 | +34.0% | COM | 16411R208 |
| BALL | Ball Corporation | 157,300 | $6.92M | 1.0% | $43.99 * | $37.46 | 0.0% | COM | 058498106 |
| EMN | Eastman Chemical Company | 72,200 | $6.911M | 1.0% | $95.72 * | $47.81 | +59.7% | COM | 277432100 |
| DVN | Devon Energy Corporation | 139,900 | $5.588M | 0.8% | $39.94 * | $26.20 | +15.9% | COM | 25179M103 |
| CF | CF Industries Holdings, Inc. | 101,600 | $5.531M | 0.8% | $54.44 * | $33.50 | +19.9% | COM | 125269100 |
| FANG | Diamondback Energy, Inc. | 40,700 | $5.502M | 0.8% | $135.18 * | $76.09 | +29.9% | COM | 25278X109 |
| SHW | Sherwin-Williams Company | 11,400 | $5.189M | 0.8% | $455.18 * | $138.64 | 0.0% | COM | 824348106 |
| — | Apache Corporation | 107,300 | $5.115M | 0.7% | $47.67 | $43.89 | — | COM | 037411105 |
| — | Hess Corporation | 71,100 | $5.089M | 0.7% | $71.58 | $47.47 | — | COM | 42809H107 |
| — | Total S.A. ADR | 78,300 | $5.042M | 0.7% | $64.39 | $64.39 | — | COM | 89151E109 |
| — | National Oilwell Varco, Inc. | 109,000 | $4.696M | 0.7% | $43.08 | $53.54 | — | COM | 637071101 |
| PPG | PPG Industries, Inc. | 41,500 | $4.529M | 0.7% | $109.13 * | $84.33 | +12.3% | COM | 693506107 |
| STLD | Steel Dynamics, Inc. | 98,800 | $4.465M | 0.7% | $45.19 * | $28.18 | +39.5% | COM | 858119100 |
| — | Noble Energy, Inc. | 139,700 | $4.357M | 0.6% | $31.19 | $33.89 | — | COM | 655044105 |
| MOS | Mosaic Company | 118,901 | $3.862M | 0.6% | $32.48 * | $23.37 | +13.6% | COM | 61945C103 |
| EQT | EQT Corporation | 81,000 | $3.583M | 0.5% | $44.23 * | $37.92 | -32.7% | COM | 26884L109 |
| — | HollyFrontier Corporation | 50,300 | $3.516M | 0.5% | $69.90 | $69.90 | — | COM | 436106108 |
| BKR | Baker Hughes, a GE company Class A | 83,000 | $2.808M | 0.4% | $33.83 * | $27.61 | -3.0% | COM | 05722G100 |
| NUE | Nucor Corporation | 43,900 | $2.785M | 0.4% | $63.44 * | $55.26 | -1.2% | COM | 670346105 |
| IP | International Paper Company | 56,000 | $2.752M | 0.4% | $49.14 * | $35.63 | 0.0% | COM | 460146103 |
| — | Whiting Petroleum Corporation | 51,575 | $2.736M | 0.4% | $53.05 | $26.48 | — | COM | 966387409 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $2.554M | 0.4% | $22.52 * | $18.16 | -5.0% | COM | 127097103 |
| — | Cimarex Energy Company | 26,900 | $2.5M | 0.4% | $92.94 | $92.94 | — | COM | 171798101 |
| FCX | Freeport-McMoRan, Inc. | 177,100 | $2.465M | 0.4% | $13.92 | $19.74 | -30.2% | COM | 35671D857 |
| HP | Helmerich & Payne, Inc. | 33,600 | $2.311M | 0.3% | $68.78 * | $68.04 | -6.2% | COM | 423452101 |
| NEM | Newmont Mining Corporation | 73,500 | $2.22M | 0.3% | $30.20 * | $29.95 | -9.6% | COM | 651639106 |
| VMC | Vulcan Materials Company | 18,700 | $2.079M | 0.3% | $111.18 * | $108.68 | 0.0% | COM | 929160109 |
| — | WestRock Company | 38,700 | $2.068M | 0.3% | $53.44 | $57.02 | — | COM | 96145D105 |
| FMC | FMC Corporation | 19,700 | $1.717M | 0.3% | $87.16 * | $61.57 | 0.0% | COM | 302491303 |
| — | Newfield Exploration Company | 55,900 | $1.612M | 0.2% | $28.84 | $28.84 | — | COM | 651290108 |
| MLM | Martin Marietta Materials, Inc. | 8,700 | $1.583M | 0.2% | $181.95 * | $195.48 | 0.0% | COM | 573284106 |
| ALB | Albemarle Corporation | 15,100 | $1.507M | 0.2% | $99.80 * | $87.32 | 0.0% | COM | 012653101 |
| PKG | Packaging Corporation of America | 13,200 | $1.448M | 0.2% | $109.70 * | $47.89 | +87.8% | COM | 695156109 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.447M | 0.2% | $139.13 * | $108.33 | 0.0% | COM | 459506101 |
| AVY | Avery Dennison Corporation | 12,800 | $1.387M | 0.2% | $108.36 * | $94.30 | 0.0% | COM | 053611109 |