Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,449,230 | $98.82M | 19.0% | $68.19 * | $53.76 | +4.9% | COM | 30231G102 |
| CVX | Chevron Corporation | 607,100 | $66.05M | 12.7% | $108.79 * | $72.82 | +16.4% | COM | 166764100 |
| — | DowDuPont Inc. | 476,135 | $25.46M | 4.9% | $53.48 | $68.41 | — | COM | 26078J100 |
| EOG | EOG Resources, Inc. | 281,600 | $24.56M | 4.7% | $87.21 * | $72.53 | +11.2% | COM | 26875P101 |
| COP | ConocoPhillips | 378,200 | $23.58M | 4.5% | $62.35 * | $34.70 | +53.9% | COM | 20825C104 |
| OXY | Occidental Petroleum Corporation | 369,200 | $22.66M | 4.4% | $61.38 * | $58.61 | +1.5% | COM | 674599105 |
| MPC | Marathon Petroleum Corporation | 355,785 | $21M | 4.0% | $59.01 * | $55.93 | -3.0% | COM | 56585A102 |
| SLB | Schlumberger Limited | 430,600 | $15.54M | 3.0% | $36.08 * | $54.42 | -26.1% | COM | 806857108 |
| KMI | Kinder Morgan, Inc. | 960,200 | $14.77M | 2.8% | $15.38 * | $14.08 | -20.5% | COM | 49456B101 |
| PSX | Phillips 66 | 168,375 | $14.51M | 2.8% | $86.15 * | $56.63 | +29.4% | COM | 718546104 |
| — | Linde plc | 79,100 | $12.34M | 2.4% | $156.04 | $156.04 | — | COM | G5494J103 |
| — | Anadarko Petroleum Corporation | 257,200 | $11.28M | 2.2% | $43.84 | $46.56 | — | COM | 032511107 |
| APD | Air Products and Chemicals, Inc. | 69,800 | $11.17M | 2.1% | $160.04 * | $125.60 | +6.1% | COM | 009158106 |
| WMB | Williams Companies, Inc. | 488,000 | $10.76M | 2.1% | $22.05 * | $18.28 | -8.3% | COM | 969457100 |
| SHW | Sherwin-Williams Company | 23,600 | $9.286M | 1.8% | $393.47 * | $132.41 | -4.4% | COM | 824348106 |
| VLO | Valero Energy Corporation | 116,900 | $8.764M | 1.7% | $74.97 * | $44.68 | +46.7% | COM | 91913Y100 |
| FANG | Diamondback Energy, Inc. | 90,700 | $8.408M | 1.6% | $92.70 * | $81.91 | +5.8% | COM | 25278X109 |
| — | Marathon Oil Corporation | 543,800 | $7.798M | 1.5% | $14.34 | $17.36 | — | COM | 565849106 |
| HAL | Halliburton Company | 277,870 | $7.386M | 1.4% | $26.58 * | $35.71 | -18.4% | COM | 406216101 |
| OKE | ONEOK, Inc. | 114,000 | $6.15M | 1.2% | $53.95 * | $41.24 | -4.7% | COM | 682680103 |
| — | Pioneer Natural Resources Company | 46,600 | $6.129M | 1.2% | $131.52 | $157.67 | — | COM | 723787107 |
| ECL | Ecolab Inc. | 41,500 | $6.115M | 1.2% | $147.35 * | $130.60 | +8.3% | COM | 278865100 |
| — | Concho Resources Inc. | 54,440 | $5.596M | 1.1% | $102.79 | $95.74 | — | COM | 20605P101 |
| LNG | Cheniere Energy, Inc. | 90,500 | $5.357M | 1.0% | $59.19 * | $48.09 | +28.0% | COM | 16411R208 |
| BALL | Ball Corporation | 104,700 | $4.814M | 0.9% | $45.98 * | $37.46 | +15.2% | COM | 058498106 |
| — | Total S.A. ADR | 83,300 | $4.347M | 0.8% | $52.18 | $63.66 | — | COM | 89151E109 |
| EMN | Eastman Chemical Company | 55,200 | $4.036M | 0.8% | $73.12 * | $47.81 | +29.2% | COM | 277432100 |
| DVN | Devon Energy Corporation | 139,900 | $3.153M | 0.6% | $22.54 * | $26.20 | -16.2% | COM | 25179M103 |
| LYB | LyondellBasell Industries N.V. | 37,800 | $3.143M | 0.6% | $83.15 * | $33.65 | +72.3% | COM | N53745100 |
| CF | CF Industries Holdings, Inc. | 69,100 | $3.007M | 0.6% | $43.52 * | $33.50 | +17.2% | COM | 125269100 |
| — | Hess Corporation | 71,100 | $2.88M | 0.6% | $40.51 | $47.47 | — | COM | 42809H107 |
| PPG | PPG Industries, Inc. | 28,000 | $2.862M | 0.6% | $102.21 * | $84.33 | +7.2% | COM | 693506107 |
| BKR | Baker Hughes, a GE company Class A | 133,100 | $2.862M | 0.6% | $21.50 * | $25.04 | -17.0% | COM | 05722G100 |
| — | Apache Corporation | 107,300 | $2.817M | 0.5% | $26.25 | $43.89 | — | COM | 037411105 |
| — | National Oilwell Varco, Inc. | 109,000 | $2.801M | 0.5% | $25.70 | $53.54 | — | COM | 637071101 |
| — | Continental Resources, Inc. | 66,200 | $2.661M | 0.5% | $40.20 | $67.06 | — | COM | 212015101 |
| — | Noble Energy, Inc. | 139,700 | $2.621M | 0.5% | $18.76 | $33.89 | — | COM | 655044105 |
| — | HollyFrontier Corporation | 50,300 | $2.571M | 0.5% | $51.11 | $69.90 | — | COM | 436106108 |
| NEM | Newmont Mining Corporation | 73,500 | $2.547M | 0.5% | $34.65 * | $29.95 | -13.0% | COM | 651639106 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $2.534M | 0.5% | $22.35 * | $18.16 | -1.5% | COM | 127097103 |
| FTI | TechnipFMC plc | 115,100 | $2.254M | 0.4% | $19.58 * | $21.96 | -20.7% | COM | G87110105 |
| IP | International Paper Company | 49,900 | $2.014M | 0.4% | $40.36 * | $35.63 | -14.5% | COM | 460146103 |
| NUE | Nucor Corporation | 38,600 | $2M | 0.4% | $51.81 * | $55.26 | -8.2% | COM | 670346105 |
| MOS | Mosaic Company | 64,401 | $1.881M | 0.4% | $29.21 | $23.37 | +24.2% | COM | 61945C103 |
| FCX | Freeport-McMoRan, Inc. | 177,100 | $1.826M | 0.4% | $10.31 * | $19.74 | -45.9% | COM | 35671D857 |
| — | Cimarex Energy Company | 26,900 | $1.658M | 0.3% | $61.64 | $92.94 | — | COM | 171798101 |
| HP | Helmerich & Payne, Inc. | 33,600 | $1.611M | 0.3% | $47.95 * | $68.04 | -9.8% | COM | 423452101 |
| CE | Celanese Corporation Class A | 17,500 | $1.574M | 0.3% | $89.94 * | $85.53 | 0.0% | COM | 150870103 |
| VMC | Vulcan Materials Company | 15,900 | $1.571M | 0.3% | $98.81 * | $108.68 | -12.3% | COM | 929160109 |
| MLM | Martin Marietta Materials, Inc. | 8,700 | $1.495M | 0.3% | $171.84 | $195.48 | -13.7% | COM | 573284106 |
| — | WestRock Company | 38,700 | $1.461M | 0.3% | $37.75 | $57.02 | — | COM | 96145D105 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.396M | 0.3% | $134.23 * | $108.33 | +5.8% | COM | 459506101 |
| FMC | FMC Corporation | 16,300 | $1.206M | 0.2% | $73.99 * | $61.57 | -6.7% | COM | 302491303 |
| ALB | Albemarle Corporation | 15,100 | $1.164M | 0.2% | $77.09 * | $87.32 | -2.2% | COM | 012653101 |
| AVY | Avery Dennison Corporation | 12,800 | $1.15M | 0.2% | $89.84 * | $94.30 | -12.0% | COM | 053611109 |
| — | Whiting Petroleum Corporation | 50,675 | $1.15M | 0.2% | $22.69 | $26.48 | — | COM | 966387409 |
| PKG | Packaging Corporation of America | 11,700 | $976K | 0.2% | $83.42 * | $47.89 | +56.0% | COM | 695156109 |
| — | Newfield Exploration Company | 55,900 | $819K | 0.2% | $14.65 | $28.84 | — | COM | 651290108 |