| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,358,430 | 113,021,000 | 15.84% | ||
| 2 | CHEVRON CORP NEW | 743,200 | 71,697,000 | 10.05% | ||
| 3 | SCHLUMBERGER LTD | 626,000 | 53,955,000 | 7.56% | ||
| 4 | PHILLIPS 66 | 431,275 | 34,744,000 | 4.87% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 405,000 | 31,497,000 | 4.42% | ||
| 6 | EOG RES INC | 358,000 | 31,343,000 | 4.39% | ||
| 7 | LYONDELLBASELL INDUSTRIES N | 285,200 | 29,524,000 | 4.14% | ||
| 8 | CF INDS HLDGS INC | 402,345 | 25,863,000 | 3.63% | ||
| 9 | DOW CHEM CO | 492,500 | 25,201,000 | 3.53% | ||
| 10 | ANADARKO PETR | 275,000 | 21,467,000 | 3.01% | ||
| 11 | KINDER MORGAN INC DEL | 541,000 | 20,769,000 | 2.91% | ||
| 12 | MONSANTO CO NEW | 194,400 | 20,721,000 | 2.90% | ||
| 13 | HALLIBURTON | 400,070 | 17,231,000 | 2.42% | ||
| 14 | NOBLE ENERGY INC | 373,500 | 15,941,000 | 2.23% | ||
| 15 | MARATHON OIL CORP | 571,000 | 15,154,000 | 2.12% | ||
| 16 | WILLIAMS COS INC DEL | 250,000 | 14,348,000 | 2.01% | ||
| 17 | MARATHON PETE CORP | 264,600 | 13,841,000 | 1.94% | ||
| 18 | PIONEER NAT RES CO | 99,500 | 13,800,000 | 1.93% | ||
| 19 | CONOCOPHILLIPS | 213,000 | 13,080,000 | 1.83% | ||
| 20 | CIMAREX ENERGY | 108,000 | 11,913,000 | 1.67% | ||
| 21 | PRAXAIR INC | 97,300 | 11,632,000 | 1.63% | ||
| 22 | EASTMAN CHEM CO | 140,000 | 11,455,000 | 1.61% | ||
| 23 | EQT CORP | 140,000 | 11,388,000 | 1.60% | ||
| 24 | BAKER HUGHES INC | 160,000 | 9,872,000 | 1.38% | ||
| 25 | PACKAGING CORP AMER | 156,300 | 9,767,000 | 1.37% | ||
| 26 | ENERGEN CORP COM | 129,600 | 8,852,000 | 1.24% | ||
| 27 | WEATHERFORD INTL PLC | 645,000 | 7,914,000 | 1.11% | ||
| 28 | SPECTRA ENERGY CORP | 210,000 | 6,846,000 | 0.96% | ||
| 29 | Alcoa | 614,000 | 6,846,000 | 0.96% | ||
| 30 | NATIONAL OILWELL | 140,000 | 6,759,000 | 0.95% | ||
| 31 | OIL STS INTL INC | 170,000 | 6,329,000 | 0.89% | ||
| 32 | WHITING PETE CORP NEW | 174,500 | 5,863,000 | 0.82% | ||
| 33 | SPDR GOLD TR | 45,000 | 5,057,000 | 0.71% | ||
| 34 | CHESAPEAKE ENERGY CORP | 452,000 | 5,049,000 | 0.71% | ||
| 35 | FREEPORT-MCMORAN INC | 248,000 | 4,618,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000216851-15-000035, filed 2015.07.24).
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.
