Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,489,930 | $120M | 20.4% | $80.80 * | $53.80 | +3.0% | COM | 30231G102 |
| CVX | Chevron Corporation | 607,100 | $74.78M | 12.7% | $123.18 * | $72.82 | +20.1% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 281,600 | $26.8M | 4.5% | $95.18 * | $72.53 | -0.8% | COM | 26875P101 |
| COP | ConocoPhillips | 378,200 | $25.24M | 4.3% | $66.74 * | $34.70 | +52.7% | COM | 20825C104 |
| OXY | Occidental Petroleum Corporation | 369,200 | $24.44M | 4.1% | $66.20 * | $58.61 | -3.6% | COM | 674599105 |
| — | DowDuPont Inc. | 416,235 | $22.19M | 3.8% | $53.31 | $68.41 | — | COM | 26078J100 |
| MPC | Marathon Petroleum Corporation | 355,785 | $21.29M | 3.6% | $59.85 * | $55.93 | -9.8% | COM | 56585A102 |
| KMI | Kinder Morgan, Inc. | 960,200 | $19.21M | 3.3% | $20.01 * | $14.08 | -11.3% | COM | 49456B101 |
| SLB | Schlumberger Limited | 430,600 | $18.76M | 3.2% | $43.57 * | $54.42 | -34.3% | COM | 806857108 |
| PSX | Phillips 66 | 168,375 | $16.02M | 2.7% | $95.17 * | $56.63 | +27.0% | COM | 718546104 |
| WMB | Williams Companies, Inc. | 488,000 | $14.02M | 2.4% | $28.72 * | $18.28 | -0.1% | COM | 969457100 |
| — | Linde plc | 79,100 | $13.92M | 2.4% | $175.93 | $156.04 | — | COM | G5494J103 |
| APD | Air Products and Chemicals, Inc. | 69,800 | $13.33M | 2.3% | $190.96 * | $125.60 | +15.9% | COM | 009158106 |
| FANG | Diamondback Energy, Inc. | 102,100 | $10.37M | 1.8% | $101.53 * | $81.64 | -2.6% | COM | 25278X109 |
| SHW | Sherwin-Williams Company | 23,600 | $10.16M | 1.7% | $430.72 * | $132.41 | -1.2% | COM | 824348106 |
| VLO | Valero Energy Corporation | 116,900 | $9.917M | 1.7% | $84.83 * | $44.68 | +39.6% | COM | 91913Y100 |
| — | Marathon Oil Corporation | 543,800 | $9.087M | 1.5% | $16.71 | $17.36 | — | COM | 565849106 |
| — | Anadarko Petroleum Corporation | 188,200 | $8.559M | 1.5% | $45.48 | $46.56 | — | COM | 032511107 |
| HAL | Halliburton Company | 277,870 | $8.142M | 1.4% | $29.30 * | $35.71 | -26.5% | COM | 406216101 |
| OKE | ONEOK, Inc. | 114,000 | $7.962M | 1.3% | $69.84 * | $41.24 | +1.0% | COM | 682680103 |
| — | Pioneer Natural Resources Company | 46,600 | $7.096M | 1.2% | $152.27 | $157.67 | — | COM | 723787107 |
| LNG | Cheniere Energy, Inc. | 90,500 | $6.186M | 1.0% | $68.35 * | $48.09 | +36.7% | COM | 16411R208 |
| BALL | Ball Corporation | 104,700 | $6.058M | 1.0% | $57.86 * | $37.46 | +31.6% | COM | 058498106 |
| — | Concho Resources Inc. | 54,440 | $6.041M | 1.0% | $110.97 | $95.74 | — | COM | 20605P101 |
| ECL | Ecolab Inc. | 33,900 | $5.985M | 1.0% | $176.55 * | $130.60 | +15.6% | COM | 278865100 |
| VMC | Vulcan Materials Company | 50,400 | $5.967M | 1.0% | $118.39 * | $103.96 | -2.1% | COM | 929160109 |
| — | Total S.A. ADR | 104,900 | $5.838M | 1.0% | $55.65 | $62.01 | — | COM | 89151E109 |
| NUE | Nucor Corporation | 90,500 | $5.281M | 0.9% | $58.35 * | $52.64 | -3.7% | COM | 670346105 |
| DVN | Devon Energy Corporation | 139,900 | $4.415M | 0.7% | $31.56 * | $26.20 | -23.5% | COM | 25179M103 |
| — | Hess Corporation | 71,100 | $4.282M | 0.7% | $60.23 | $47.47 | — | COM | 42809H107 |
| EMN | Eastman Chemical Company | 55,200 | $4.189M | 0.7% | $75.89 * | $47.81 | +29.9% | COM | 277432100 |
| — | Apache Corporation | 107,300 | $3.719M | 0.6% | $34.66 | $43.89 | — | COM | 037411105 |
| BKR | Baker Hughes, a GE company Class A | 133,100 | $3.69M | 0.6% | $27.72 * | $25.04 | -17.0% | COM | 05722G100 |
| — | Noble Energy, Inc. | 139,700 | $3.455M | 0.6% | $24.73 | $33.89 | — | COM | 655044105 |
| LYB | LyondellBasell Industries N.V. | 37,800 | $3.178M | 0.5% | $84.07 * | $33.65 | +64.9% | COM | N53745100 |
| PPG | PPG Industries, Inc. | 28,000 | $3.16M | 0.5% | $112.86 * | $84.33 | +11.3% | COM | 693506107 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $2.96M | 0.5% | $26.10 * | $18.16 | +2.7% | COM | 127097103 |
| — | National Oilwell Varco, Inc. | 109,000 | $2.904M | 0.5% | $26.64 | $53.54 | — | COM | 637071101 |
| FTI | TechnipFMC plc | 115,100 | $2.707M | 0.5% | $23.52 * | $21.96 | -27.6% | COM | G87110105 |
| NEM | Newmont Mining Corporation | 73,500 | $2.629M | 0.4% | $35.77 * | $29.95 | -8.7% | COM | 651639106 |
| — | HollyFrontier Corporation | 50,300 | $2.478M | 0.4% | $49.26 | $69.90 | — | COM | 436106108 |
| IP | International Paper Company | 49,900 | $2.309M | 0.4% | $46.27 * | $35.63 | -10.8% | COM | 460146103 |
| FCX | Freeport-McMoRan, Inc. | 177,100 | $2.283M | 0.4% | $12.89 * | $19.74 | -43.7% | COM | 35671D857 |
| — | Cimarex Energy Company | 26,900 | $1.88M | 0.3% | $69.89 | $92.94 | — | COM | 171798101 |
| HP | Helmerich & Payne, Inc. | 33,600 | $1.867M | 0.3% | $55.57 | $68.04 | -19.9% | COM | 423452101 |
| CE | Celanese Corporation Class A | 17,500 | $1.726M | 0.3% | $98.63 * | $85.53 | +0.8% | COM | 150870103 |
| AVY | Avery Dennison Corporation | 12,800 | $1.446M | 0.2% | $112.97 * | $94.30 | -2.9% | COM | 053611109 |
| MLM | Martin Marietta Materials, Inc. | 7,000 | $1.408M | 0.2% | $201.14 * | $195.48 | -9.1% | COM | 573284106 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.339M | 0.2% | $128.75 * | $108.33 | +1.9% | COM | 459506101 |
| — | Whiting Petroleum Corporation | 50,675 | $1.325M | 0.2% | $26.15 | $26.48 | — | COM | 966387409 |
| FMC | FMC Corporation | 16,300 | $1.252M | 0.2% | $76.81 * | $61.57 | -1.9% | COM | 302491303 |
| ALB | Albemarle Corporation | 15,100 | $1.238M | 0.2% | $81.99 * | $87.32 | -14.9% | COM | 012653101 |
| — | WestRock Company | 30,600 | $1.173M | 0.2% | $38.33 | $57.02 | — | COM | 96145D105 |
| PKG | Packaging Corporation of America | 11,700 | $1.163M | 0.2% | $99.40 * | $47.89 | +60.8% | COM | 695156109 |
| CF | CF Industries Holdings, Inc. | 26,200 | $1.071M | 0.2% | $40.88 * | $33.50 | +6.7% | COM | 125269100 |
| MOS | Mosaic Company | 38,701 | $1.057M | 0.2% | $27.31 | $23.37 | +15.1% | COM | 61945C103 |
| SEE | Sealed Air Corporation | 18,300 | $843K | 0.1% | $46.07 * | $36.59 | 0.0% | COM | 81211K100 |