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| Name: |
PETROLEUM & RESOURCES CORP |
| City: |
BALTIMORE |
| State: |
MD |
| Zip: |
21202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
1 |
- |
$109.24 |
$161,002,000 |
1,353,755 |
23.68% |
6,751,000 |
-80,200 |
0.032 |
Integrated Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
2 |
- |
$92.49 |
$88,090,000 |
526,571 |
12.96% |
85,584,000 |
497,202 |
0.246 |
Basic Materials Whole... |
|
|
COP |
ConocoPhillips |
3 |
- |
$91.99 |
$40,864,000 |
389,103 |
6.01% |
333,000 |
-19,600 |
0.036 |
Integrated Oil & Gas |
|
|
ITRI |
Itron Inc |
4 |
- |
$132.57 |
$29,987,000 |
64,400 |
4.41% |
26,914,000 |
36,100 |
0.119 |
Scientific & Technica... |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$121.19 |
$25,913,000 |
202,067 |
3.81% |
-769,000 |
-15,600 |
0.035 |
Independent Oil & Gas |
|
|
FTI |
Technipfmc Limited |
6 |
- |
$34.64 |
$21,833,000 |
365,350 |
3.21% |
18,664,000 |
255,850 |
0.081 |
Oil & Gas Equipment &... |
|
|
HAL |
Halliburton Co |
7 |
- |
$21.21 |
$21,817,000 |
136,589 |
3.21% |
16,995,000 |
-40,764 |
0.015 |
Oil & Gas Equipment &... |
|
|
BHGE |
Baker Hughes A Ge Co |
8 |
- |
$38.69 |
$18,375,000 |
418,100 |
2.7% |
814,000 |
-10,000 |
0.041 |
N/A |
|
|
IP |
International Paper Co |
9 |
- |
$49.45 |
$18,151,000 |
636,192 |
2.67% |
16,994,000 |
614,692 |
0.162 |
Paper & Paper Products |
|
|
NUE |
Nucor Corp |
10 |
- |
$134.11 |
$17,661,000 |
178,000 |
2.6% |
15,023,000 |
155,400 |
0.059 |
Steel & Iron |
|
|
SW |
Smurfit Westrock Plc |
11 |
- |
$45.85 |
$16,699,000 |
83,300 |
2.46% |
14,475,000 |
42,000 |
0.016 |
N/A |
|
|
OKE |
ONEOK Inc |
12 |
- |
$80.99 |
$16,617,000 |
134,575 |
2.44% |
-2,238,000 |
-53,225 |
0.03 |
Gas Utilities |
|
|
PSX |
Phillips 66 |
13 |
- |
$123.15 |
$15,622,000 |
373,733 |
2.3% |
-120,000 |
235,558 |
0.086 |
Oil & Gas Refining, P... |
|
|
LIN |
Linde Plc |
14 |
- |
$476.75 |
$15,387,000 |
105,612 |
2.26% |
-13,669,000 |
36,212 |
0.021 |
N/A |
|
|
PPG |
PPG Industries Inc |
15 |
- |
$116.41 |
$13,549,000 |
38,800 |
1.99% |
11,387,000 |
20,700 |
0.016 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
16 |
- |
$272.61 |
$12,270,000 |
48,400 |
1.8% |
929,000 |
0 |
0.017 |
Cleaning Products |
|
|
EXE |
Expand Energy Corp |
17 |
- |
$111.19 |
$12,256,000 |
110,100 |
1.8% |
5,775,000 |
45,000 |
0.048 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
18 |
- |
$25.09 |
$10,442,000 |
361,300 |
1.54% |
7,227,000 |
235,400 |
0.044 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
20 |
- |
$140.20 |
$8,825,000 |
55,200 |
1.3% |
-4,183,000 |
-24,200 |
0.03 |
Independent Oil & Gas |
|
|
FMC |
FMC Corp |
21 |
- |
$42.94 |
$8,492,000 |
224,300 |
1.25% |
8,139,000 |
217,045 |
0.173 |
Diversified Chemicals |
|
|
NEM |
Newmont Mining Corp |
22 |
- |
$58.83 |
$7,323,000 |
148,351 |
1.08% |
1,625,000 |
-4,749 |
0.018 |
Gold |
|
|
TRGP |
Targa Resources Corp. |
23 |
- |
$171.97 |
$7,221,000 |
5,450 |
1.06% |
-7,648,000 |
-77,850 |
0.002 |
Gas Utilities |
|
|
WMB |
Williams Companies Inc |
24 |
- |
$58.72 |
$6,369,000 |
27,300 |
0.94% |
-13,404,000 |
-338,050 |
0.002 |
Oil & Gas Pipelines &... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$285.47 |
$6,252,000 |
21,200 |
0.92% |
16,000 |
-300 |
0.01 |
Diversified Chemicals |
|
|
MLM |
Martin Marietta Materials Inc |
26 |
- |
$557.68 |
$6,199,000 |
128,400 |
0.91% |
3,410,000 |
123,000 |
0.145 |
General Building Mate... |
|
|
EQT |
EQT Corp |
27 |
- |
$40.09 |
$6,054,000 |
113,300 |
0.89% |
1,936,000 |
24,000 |
0.019 |
Gas Utilities |
|
|
CTVA |
Corteva, Inc. |
28 |
- |
$75.11 |
$5,786,000 |
91,945 |
0.85% |
549,000 |
0 |
0.012 |
N/A |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$32.65 |
$4,668,000 |
124,800 |
0.69% |
537,000 |
-1,400 |
0.018 |
Independent Oil & Gas |
|
|
FCX |
Freeport McMoRan Copper & G... |
30 |
- |
$44.05 |
$4,449,000 |
175,353 |
0.65% |
-5,429,000 |
-84,047 |
0.012 |
Copper |
|
|
CE |
Celanese Corp |
31 |
- |
$58.13 |
$4,085,000 |
52,269 |
0.6% |
3,609,000 |
45,392 |
0.045 |
Synthetics |
|
|
CCK |
Crown Holdings Inc |
32 |
- |
$105.33 |
$3,767,000 |
42,200 |
0.55% |
277,000 |
0 |
0.031 |
Packaging & Containers |
|
|
EMN |
Eastman Chemical Co |
33 |
- |
$78.20 |
$3,604,000 |
40,900 |
0.53% |
-1,218,000 |
-11,900 |
0.03 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
34 |
- |
$71.45 |
$2,758,000 |
36,926 |
0.41% |
-58,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
MOS |
Mosaic Co |
35 |
- |
$36.78 |
$2,720,000 |
22,600 |
0.4% |
2,199,000 |
1,399 |
0.006 |
Agricultural & Fertil... |
|
|
LYB |
LyondellBasell Industries N.V. |
36 |
- |
$61.20 |
$2,582,000 |
5,400 |
0.38% |
1,052,000 |
-15,200 |
0.002 |
Specialty Chemicals |
|
|
DOW |
DOW Inc |
37 |
- |
$27.83 |
$2,233,000 |
63,945 |
0.33% |
-333,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
IFF |
International Flavors & Fra... |
38 |
- |
$75.09 |
$2,182,000 |
40,900 |
0.32% |
-2,604,000 |
-15,706 |
0.016 |
Specialty Chemicals |
|
|
STLD |
Steel Dynamics Inc |
39 |
- |
$130.16 |
$1,990,000 |
62,800 |
0.29% |
561,000 |
50,274 |
0.03 |
Steel & Iron |
|
|
PKG |
Packaging Corp Of America |
40 |
- |
$202.75 |
$1,979,000 |
18,100 |
0.29% |
313,000 |
10,700 |
0.019 |
Paper & Paper Products |
|
|
SLB |
Schlumberger Ltd |
41 |
- |
$35.20 |
$1,861,000 |
41,300 |
0.27% |
-12,629,000 |
-336,633 |
0.003 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
42 |
- |
$141.15 |
$1,568,000 |
20,206 |
0.23% |
-16,813,000 |
-117,983 |
0.007 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
43 |
- |
$355.30 |
$1,567,000 |
12,526 |
0.23% |
-6,251,000 |
-10,474 |
0.005 |
General Building Mate... |
|
|
OXY |
Occidental Petroleum Corp |
44 |
- |
$42.86 |
$1,465,000 |
7,400 |
0.22% |
-5,949,000 |
-142,651 |
0.001 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$28.33 |
$1,450,000 |
20,600 |
0.21% |
-10,754,000 |
-424,792 |
0.001 |
Gas Utilities |
|
|
BLL |
Ball Corp |
46 |
- |
$57.88 |
$1,213,000 |
23,300 |
0.18% |
-72,000 |
0 |
0.007 |
Packaging & Containers |
|
|
APA |
Apache Corp |
47 |
- |
$18.94 |
$1,177,000 |
56,000 |
0.17% |
-116,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
48 |
- |
$181.08 |
$1,121,000 |
6,300 |
0.16% |
-58,000 |
0 |
0.008 |
Paper & Paper Products |
|
|
AMCR |
Amcor Plc |
49 |
- |
$9.47 |
$896,000 |
92,400 |
0.13% |
27,000 |
0 |
0.006 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
50 |
- |
$169.95 |
$573,000 |
21,201 |
0.08% |
-14,606,000 |
-87,611 |
0.003 |
Oil & Gas Refining, P... |
|
|
ALB |
Albemarle Corp |
51 |
- |
$62.90 |
$519,000 |
7,200 |
0.08% |
-101,000 |
0 |
0.006 |
Synthetics |
|
|
CVX |
Chevron Corp |
52 |
- |
$145.57 |
$25,000 |
225 |
0% |
-73,868,000 |
-509,946 |
0 |
Integrated Oil & Gas |
|
|
VMC |
Vulcan Materials Co |
55 |
Closed |
$264.67 |
$0 |
0 |
0% |
-6,534,000 |
-25,400 |
0 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
53 |
Closed |
$138.01 |
$0 |
0 |
0% |
-9,954,000 |
-81,200 |
0 |
Oil & Gas Refining, P... |
|
|
OAS |
Oasis Petroleum Inc. |
54 |
Closed |
$100.84 |
$0 |
0 |
0% |
-26,000 |
-225 |
0 |
Oil & Gas Drilling & ... |
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