| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,358,430 | 127,760,000 | 14.29% | ||
| 2 | CHEVRON CORP NEW | 743,200 | 88,679,000 | 9.92% | ||
| 3 | SCHLUMBERGER LTD | 560,000 | 56,946,000 | 6.37% | ||
| 4 | HALLIBURTON | 610,870 | 39,407,000 | 4.41% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 405,000 | 38,941,000 | 4.35% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 354,000 | 38,466,000 | 4.30% | ||
| 7 | EOG RES INC | 358,000 | 35,449,000 | 3.96% | ||
| 8 | PHILLIPS 66 | 431,275 | 35,067,000 | 3.92% | ||
| 9 | DOW CHEM CO | 547,500 | 28,711,000 | 3.21% | ||
| 10 | ANADARKO PETR | 275,000 | 27,896,000 | 3.12% | ||
| 11 | NOBLE ENERGY INC | 373,500 | 25,532,000 | 2.86% | ||
| 12 | CF INDS HLDGS INC | 84,069 | 23,474,000 | 2.63% | ||
| 13 | MONSANTO CO NEW | 194,400 | 21,872,000 | 2.45% | ||
| 14 | MARATHON OIL CORP | 571,000 | 21,464,000 | 2.40% | ||
| 15 | PIONEER NAT RES CO | 99,500 | 19,599,000 | 2.19% | ||
| 16 | NATIONAL OILWELL | 250,000 | 19,025,000 | 2.13% | ||
| 17 | PRAXAIR INC | 134,500 | 17,350,000 | 1.94% | ||
| 18 | FREEPORT-MCMORAN INC | 487,000 | 15,901,000 | 1.78% | ||
| 19 | CONOCOPHILLIPS | 197,000 | 15,074,000 | 1.69% | ||
| 20 | WILLIAMS COS INC DEL | 250,000 | 13,837,000 | 1.55% | ||
| 21 | WEATHERFORD INTL PLC | 645,000 | 13,416,000 | 1.50% | ||
| 22 | EQT CORP | 140,000 | 12,816,000 | 1.43% | ||
| 23 | SUNCOR ENERGY INC NEW | 350,000 | 12,653,000 | 1.41% | ||
| 24 | ENERGEN CORP COM | 165,000 | 11,920,000 | 1.33% | ||
| 25 | EASTMAN CHEM CO | 144,000 | 11,648,000 | 1.30% | ||
| 26 | MARATHON PETE CORP | 132,300 | 11,202,000 | 1.25% | ||
| 27 | COTERRA ENERGY INC | 339,300 | 11,092,000 | 1.24% | ||
| 28 | NABORS INDUSTRIES LTD | 480,000 | 10,925,000 | 1.22% | ||
| 29 | WHITING PETE CORP NEW | 140,000 | 10,857,000 | 1.21% | ||
| 30 | HESS CORP | 115,000 | 10,847,000 | 1.21% | ||
| 31 | OIL STS INTL INC | 170,000 | 10,523,000 | 1.18% | ||
| 32 | PACKAGING CORP AMER | 160,000 | 10,211,000 | 1.14% | ||
| 33 | KINDER MORGAN INC DEL | 250,000 | 9,585,000 | 1.07% | ||
| 34 | FMC | 157,000 | 8,979,000 | 1.00% | ||
| 35 | OASIS PETE INC NEW | 150,000 | 6,271,000 | 0.70% | ||
| 36 | ENSCO PLC | 140,000 | 5,783,000 | 0.65% | ||
| 37 | SEADRILL LIMITED | 200,003 | 5,352,000 | 0.60% | ||
| 38 | SPDR GOLD TR | 45,000 | 5,229,000 | 0.58% | ||
| 39 | PEABODY ENERGY CORP | 202,440 | 2,506,000 | 0.28% | ||
| 40 | BAKER HUGHES INC | 30,000 | 1,952,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000216851-14-000033, filed 2014.10.21).
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.
