| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,358,430 | 136,767,000 | 14.13% | ||
| 2 | CHEVRON CORP | 743,200 | 97,025,000 | 10.03% | ||
| 3 | SCHLUMBERGER LTD | 560,000 | 66,052,000 | 6.83% | ||
| 4 | HALLIBURTON CO | 610,870 | 43,378,000 | 4.48% | ||
| 5 | EOG RESOURCES INC | 358,000 | 41,836,000 | 4.32% | ||
| 6 | OCCIDENTAL PETROLEUM CORP | 405,000 | 41,565,000 | 4.30% | ||
| 7 | PHILLIPS 66 COM | 431,275 | 34,687,000 | 3.58% | ||
| 8 | LYONDELLBASELL INDUSTRIES N SHS - A - | 354,000 | 34,568,000 | 3.57% | ||
| 9 | ANADARKO PETE CORP | 275,000 | 30,104,000 | 3.11% | ||
| 10 | NOBLE ENERGY INC | 373,500 | 28,931,000 | 2.99% | ||
| 11 | DOW CHEMICAL CO | 547,500 | 28,174,000 | 2.91% | ||
| 12 | MONSANTO CO | 194,400 | 24,249,000 | 2.51% | ||
| 13 | PIONEER NATURAL RESOURCES CO | 99,500 | 22,866,000 | 2.36% | ||
| 14 | MARATHON OIL CORP | 571,000 | 22,794,000 | 2.36% | ||
| 15 | HESS CORP | 230,000 | 22,745,000 | 2.35% | ||
| 16 | NATIONAL OILWELL VARCO INC | 250,000 | 20,587,000 | 2.13% | ||
| 17 | CF INDUSTRIES HOLDINGS INC | 84,069 | 20,221,000 | 2.09% | ||
| 18 | PRAXAIR INC | 134,500 | 17,867,000 | 1.85% | ||
| 19 | FREEPORT MCMORAN INC | 487,000 | 17,776,000 | 1.84% | ||
| 20 | CONOCOPHILLIPS | 197,000 | 16,889,000 | 1.75% | ||
| 21 | EQT CORP | 140,000 | 14,966,000 | 1.55% | ||
| 22 | SUNCOR ENERGY INC NEW | 350,000 | 14,920,000 | 1.54% | ||
| 23 | WEATHERFORDI | 645,000 | 14,835,000 | 1.53% | ||
| 24 | ENERGEN CORP | 165,000 | 14,665,000 | 1.52% | ||
| 25 | WILLIAMS COMPANIES INC (THE) | 250,000 | 14,554,000 | 1.50% | ||
| 26 | NABORS INDUSTRIES LTD | 480,000 | 14,098,000 | 1.46% | ||
| 27 | EASTMAN CHEM CO COM | 144,000 | 12,578,000 | 1.30% | ||
| 28 | CABOT OIL & GAS CORP | 339,300 | 11,584,000 | 1.20% | ||
| 29 | Whiting Petroleum Corporation | 140,000 | 11,235,000 | 1.16% | ||
| 30 | FMC CORP | 157,000 | 11,177,000 | 1.16% | ||
| 31 | OIL STATES INTERNATIONAL INC | 170,000 | 10,895,000 | 1.13% | ||
| 32 | KINDER MORGAN INC | 250,000 | 9,065,000 | 0.94% | ||
| 33 | MARATHON PETROLEUM CORP | 110,000 | 8,588,000 | 0.89% | ||
| 34 | OASIS PETE INC NEW | 150,000 | 8,383,000 | 0.87% | ||
| 35 | SEADRILL LIMITED | 200,003 | 7,990,000 | 0.83% | ||
| 36 | ENSCO PLC CL A | 140,000 | 7,780,000 | 0.80% | ||
| 37 | SPDR GOLD TRUST | 45,000 | 5,762,000 | 0.60% | ||
| 38 | PEABODY ENERGY CORP | 202,440 | 3,310,000 | 0.34% | ||
| 39 | BAKER HUGHES INC | 30,000 | 2,234,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000216851-14-000029, filed 2014.07.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
