Location: Baltimore, MD
CIK: 0000216851 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 1,452,430 | $111M | 19.1% | $76.63 * | $53.80 | +5.7% | COM | 30231G102 |
| CVX | Chevron Corporation | 691,900 | $86.1M | 14.8% | $124.44 * | $74.95 | +20.4% | COM | 166764100 |
| EOG | EOG Resources, Inc. | 250,200 | $23.31M | 4.0% | $93.16 * | $72.53 | -3.0% | COM | 26875P101 |
| COP | ConocoPhillips | 342,100 | $20.87M | 3.6% | $61.00 * | $34.70 | +41.9% | COM | 20825C104 |
| KMI | Kinder Morgan, Inc. | 960,200 | $20.05M | 3.4% | $20.88 * | $14.08 | -3.0% | COM | 49456B101 |
| VLO | Valero Energy Corporation | 206,400 | $17.67M | 3.0% | $85.61 * | $52.63 | +19.7% | COM | 91913Y100 |
| SLB | Schlumberger Limited | 430,600 | $17.11M | 2.9% | $39.74 * | $54.42 | -38.2% | COM | 806857108 |
| — | Linde plc | 79,100 | $15.88M | 2.7% | $200.80 | $156.04 | — | COM | G5494J103 |
| MPC | Marathon Petroleum Corporation | 254,085 | $14.2M | 2.4% | $55.88 * | $55.93 | -20.8% | COM | 56585A102 |
| APD | Air Products and Chemicals, Inc. | 60,700 | $13.74M | 2.4% | $226.38 * | $125.60 | +40.3% | COM | 009158106 |
| PSX | Phillips 66 | 138,175 | $12.93M | 2.2% | $93.54 * | $56.63 | +21.0% | COM | 718546104 |
| — | Pioneer Natural Resources Company | 80,500 | $12.39M | 2.1% | $153.86 | $156.07 | — | COM | 723787107 |
| — | Anadarko Petroleum Corporation | 172,700 | $12.19M | 2.1% | $70.56 | $46.56 | — | COM | 032511107 |
| OKE | ONEOK, Inc. | 174,700 | $12.02M | 2.1% | $68.81 * | $42.15 | +4.1% | COM | 682680103 |
| FANG | Diamondback Energy, Inc. | 102,100 | $11.13M | 1.9% | $108.97 * | $81.64 | -0.6% | COM | 25278X109 |
| SHW | Sherwin-Williams Company | 23,600 | $10.82M | 1.9% | $458.31 * | $132.41 | +6.4% | COM | 824348106 |
| OXY | Occidental Petroleum Corporation | 211,800 | $10.65M | 1.8% | $50.28 * | $58.61 | -16.7% | COM | 674599105 |
| WMB | Williams Companies, Inc. | 338,800 | $9.5M | 1.6% | $28.04 * | $18.28 | +4.9% | COM | 969457100 |
| DD | DuPont de Nemours, Inc. | 118,945 | $8.929M | 1.5% | $75.07 * | $27.24 | 0.0% | COM | 26614N102 |
| VMC | Vulcan Materials Company | 59,100 | $8.115M | 1.4% | $137.31 * | $106.41 | +13.3% | COM | 929160109 |
| BALL | Ball Corporation | 104,700 | $7.328M | 1.3% | $69.99 * | $37.46 | +53.7% | COM | 058498106 |
| ECL | Ecolab Inc. | 33,900 | $6.693M | 1.1% | $197.43 * | $130.60 | +32.6% | COM | 278865100 |
| DOW | Dow, Inc. | 135,545 | $6.684M | 1.1% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| HAL | Halliburton Company | 277,870 | $6.319M | 1.1% | $22.74 | $35.71 | -36.4% | COM | 406216101 |
| LNG | Cheniere Energy, Inc. | 90,500 | $6.195M | 1.1% | $68.45 * | $48.09 | +37.7% | COM | 16411R208 |
| — | Concho Resources Inc. | 54,440 | $5.617M | 1.0% | $103.18 | $95.74 | — | COM | 20605P101 |
| CE | Celanese Corporation | 46,400 | $5.002M | 0.9% | $107.80 * | $89.19 | +2.5% | COM | 150870103 |
| — | Hess Corporation | 71,100 | $4.52M | 0.8% | $63.57 | $47.47 | — | COM | 42809H107 |
| — | Royal Dutch Shell plc Class B Sponsored ADR | 68,500 | $4.503M | 0.8% | $65.74 | $65.74 | — | COM | 780259107 |
| — | Total S.A. Sponsored ADR | 79,500 | $4.435M | 0.8% | $55.79 | $62.01 | — | COM | 89151E109 |
| EMN | Eastman Chemical Company | 55,200 | $4.296M | 0.7% | $77.83 * | $47.81 | +25.1% | COM | 277432100 |
| BP | BP plc Sponsored ADR | 101,200 | $4.22M | 0.7% | $41.70 | $41.70 | — | COM | 055622104 |
| NUE | Nucor Corporation | 73,000 | $4.022M | 0.7% | $55.10 * | $52.64 | -9.1% | COM | 670346105 |
| NEM | Newmont Goldcorp Corporation | 89,700 | $3.451M | 0.6% | $38.47 * | $29.59 | -5.6% | COM | 651639106 |
| DVN | Devon Energy Corporation | 120,000 | $3.422M | 0.6% | $28.52 * | $26.20 | -18.4% | COM | 25179M103 |
| — | Marathon Oil Corporation | 234,400 | $3.331M | 0.6% | $14.21 | $17.36 | — | COM | 565849106 |
| BKR | Baker Hughes, a GE company Class A | 133,100 | $3.278M | 0.6% | $24.63 * | $25.04 | -20.4% | COM | 05722G100 |
| PPG | PPG Industries, Inc. | 28,000 | $3.268M | 0.6% | $116.71 * | $84.33 | +19.0% | COM | 693506107 |
| LYB | LyondellBasell Industries N.V. | 37,800 | $3.256M | 0.6% | $86.14 * | $33.65 | +64.6% | COM | N53745100 |
| — | Noble Energy, Inc. | 139,700 | $3.129M | 0.5% | $22.40 | $33.89 | — | COM | 655044105 |
| — | Apache Corporation | 107,300 | $3.108M | 0.5% | $28.97 | $43.89 | — | COM | 037411105 |
| FTI | TechnipFMC plc | 115,100 | $2.986M | 0.5% | $25.94 * | $21.96 | -24.4% | COM | G87110105 |
| CTVA | Corteva Inc. | 97,645 | $2.887M | 0.5% | $29.57 * | $25.02 | 0.0% | COM | 22052L104 |
| CTRA | Cabot Oil & Gas Corporation | 113,400 | $2.604M | 0.4% | $22.96 * | $18.16 | +4.5% | COM | 127097103 |
| XLE | Energy Select Sector SPDR Fund | 39,900 | $2.542M | 0.4% | $63.71 | $63.71 | — | COM | 81369Y506 |
| — | National Oilwell Varco, Inc. | 109,000 | $2.423M | 0.4% | $22.23 | $53.54 | — | COM | 637071101 |
| — | HollyFrontier Corporation | 50,300 | $2.328M | 0.4% | $46.28 | $69.90 | — | COM | 436106108 |
| IP | International Paper Company | 49,900 | $2.162M | 0.4% | $43.33 * | $35.63 | -11.9% | COM | 460146103 |
| — | Amcor plc | 180,700 | $2.076M | 0.4% | $11.49 * | $8.56 | 0.0% | COM | G0250X107 |
| FCX | Freeport-McMoRan, Inc. | 177,100 | $2.056M | 0.4% | $11.61 * | $19.74 | -45.6% | COM | 35671D857 |
| HP | Helmerich & Payne, Inc. | 33,600 | $1.701M | 0.3% | $50.63 * | $68.04 | -19.1% | COM | 423452101 |
| MLM | Martin Marietta Materials, Inc. | 7,000 | $1.611M | 0.3% | $230.14 * | $195.48 | +5.7% | COM | 573284106 |
| — | Cimarex Energy Company | 26,900 | $1.596M | 0.3% | $59.33 | $92.94 | — | COM | 171798101 |
| IFF | International Flavors & Fragrances Inc. | 10,400 | $1.509M | 0.3% | $145.10 * | $108.33 | +7.4% | COM | 459506101 |
| AVY | Avery Dennison Corporation | 12,800 | $1.481M | 0.3% | $115.70 * | $94.30 | +3.3% | COM | 053611109 |
| FMC | FMC Corporation | 16,300 | $1.352M | 0.2% | $82.94 * | $61.57 | +5.5% | COM | 302491303 |
| CF | CF Industries Holdings, Inc. | 26,200 | $1.224M | 0.2% | $46.72 * | $33.50 | +10.0% | COM | 125269100 |
| — | WestRock Company | 30,600 | $1.116M | 0.2% | $36.47 | $57.02 | — | COM | 96145D105 |
| PKG | Packaging Corporation of America | 11,700 | $1.115M | 0.2% | $95.30 * | $47.89 | +64.6% | COM | 695156109 |
| ALB | Albemarle Corporation | 15,100 | $1.063M | 0.2% | $70.40 * | $87.32 | -22.8% | COM | 012653101 |
| MOS | Mosaic Company | 38,701 | $969K | 0.2% | $25.04 * | $23.37 | -7.7% | COM | 61945C103 |
| — | Whiting Petroleum Corporation | 50,675 | $947K | 0.2% | $18.69 | $26.48 | — | COM | 966387409 |
| SEE | Sealed Air Corporation | 18,300 | $783K | 0.1% | $42.79 * | $36.59 | +6.4% | COM | 81211K100 |