| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,358,430 | 115,467,000 | 15.89% | ||
| 2 | CHEVRON CORP NEW | 743,200 | 78,021,000 | 10.74% | ||
| 3 | SCHLUMBERGER LTD | 626,000 | 52,233,000 | 7.19% | ||
| 4 | PHILLIPS 66 | 431,275 | 33,898,000 | 4.67% | ||
| 5 | EOG RES INC | 358,000 | 32,825,000 | 4.52% | ||
| 6 | LYONDELLBASELL INDUSTRIES N | 345,200 | 30,309,000 | 4.17% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 405,000 | 29,565,000 | 4.07% | ||
| 8 | DOW CHEM CO | 492,500 | 23,630,000 | 3.25% | ||
| 9 | CF INDS HLDGS INC | 80,469 | 22,827,000 | 3.14% | ||
| 10 | ANADARKO PETR | 275,000 | 22,773,000 | 3.13% | ||
| 11 | MONSANTO CO NEW | 194,400 | 21,878,000 | 3.01% | ||
| 12 | KINDER MORGAN INC DEL | 469,000 | 19,726,000 | 2.71% | ||
| 13 | NOBLE ENERGY INC | 373,500 | 18,264,000 | 2.51% | ||
| 14 | PIONEER NAT RES CO | 99,500 | 16,269,000 | 2.24% | ||
| 15 | MARATHON OIL CORP | 571,000 | 14,909,000 | 2.05% | ||
| 16 | MARATHON PETE CORP | 132,300 | 13,546,000 | 1.86% | ||
| 17 | CONOCOPHILLIPS | 213,000 | 13,261,000 | 1.83% | ||
| 18 | WILLIAMS COS INC DEL | 250,000 | 12,648,000 | 1.74% | ||
| 19 | NATIONAL OILWELL | 250,000 | 12,498,000 | 1.72% | ||
| 20 | CIMAREX ENERGY | 108,000 | 12,430,000 | 1.71% | ||
| 21 | PACKAGING CORP AMER | 156,300 | 12,221,000 | 1.68% | ||
| 22 | PRAXAIR INC | 97,300 | 11,748,000 | 1.62% | ||
| 23 | EQT CORP | 140,000 | 11,602,000 | 1.60% | ||
| 24 | SUNCOR ENERGY INC NEW | 350,000 | 10,238,000 | 1.41% | ||
| 25 | BAKER HUGHES INC | 160,000 | 10,173,000 | 1.40% | ||
| 26 | EASTMAN CHEM CO | 140,000 | 9,696,000 | 1.33% | ||
| 27 | ENERGEN CORP COM | 129,600 | 8,554,000 | 1.18% | ||
| 28 | WEATHERFORD INTL PLC | 645,000 | 7,934,000 | 1.09% | ||
| 29 | Alcoa | 614,000 | 7,933,000 | 1.09% | ||
| 30 | OIL STS INTL INC | 170,000 | 6,761,000 | 0.93% | ||
| 31 | CHESAPEAKE ENERGY CORP | 452,000 | 6,400,000 | 0.88% | ||
| 32 | HALLIBURTON | 145,070 | 6,366,000 | 0.88% | ||
| 33 | WHITING PETE CORP NEW | 174,500 | 5,392,000 | 0.74% | ||
| 34 | SPDR GOLD TR | 45,000 | 5,115,000 | 0.70% | ||
| 35 | FREEPORT-MCMORAN INC | 248,000 | 4,700,000 | 0.65% | ||
| 36 | ENSCO PLC | 140,000 | 2,950,000 | 0.41% | ||
| 37 | SEADRILL LIMITED | 200,003 | 1,870,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000216851-15-000032, filed 2015.05.08).
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.
