| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FREEPORT-MCMORAN INC | 248,000 | 2,403,000 | 0.41% | ||
| 2 | WHITING PETE CORP NEW | 174,500 | 2,665,000 | 0.46% | ||
| 3 | CHESAPEAKE ENERGY CORP | 452,000 | 3,313,000 | 0.57% | ||
| 4 | OIL STS INTL INC | 170,000 | 4,442,000 | 0.76% | ||
| 5 | SPDR GOLD TR | 45,000 | 4,809,000 | 0.83% | ||
| 6 | NATIONAL OILWELL VARCO INC | 140,000 | 5,271,000 | 0.91% | ||
| 7 | WEATHERFORD INTL PLC | 645,000 | 5,470,000 | 0.94% | ||
| 8 | Alcoa | 614,000 | 5,931,000 | 1.02% | ||
| 9 | ENERGEN CORP COM | 129,600 | 6,462,000 | 1.11% | ||
| 10 | BAKER HUGHES INC | 160,000 | 8,326,000 | 1.43% | ||
| 11 | MARATHON OIL CORP | 571,000 | 8,793,000 | 1.51% | ||
| 12 | EASTMAN CHEM CO | 140,000 | 9,061,000 | 1.56% | ||
| 13 | EQT CORP | 140,000 | 9,068,000 | 1.56% | ||
| 14 | WILLIAMS COS INC DEL | 250,000 | 9,213,000 | 1.58% | ||
| 15 | PACKAGING CORP AMER | 156,300 | 9,403,000 | 1.62% | ||
| 16 | PPG INDS INC | 112,000 | 9,821,000 | 1.69% | ||
| 17 | Spectra Energy Corp Com | 382,000 | 10,035,000 | 1.72% | ||
| 18 | CONOCOPHILLIPS | 213,000 | 10,215,000 | 1.76% | ||
| 19 | CIMAREX ENERGY | 108,000 | 11,068,000 | 1.90% | ||
| 20 | NOBLE ENERGY INC | 373,500 | 11,272,000 | 1.94% | ||
| 21 | PIONEER NAT RES CO | 99,500 | 12,103,000 | 2.08% | ||
| 22 | MARATHON PETE CORP | 264,600 | 12,259,000 | 2.11% | ||
| 23 | HALLIBURTON CO | 400,070 | 14,142,000 | 2.43% | ||
| 24 | CF INDS HLDGS INC | 325,345 | 14,608,000 | 2.51% | ||
| 25 | KINDER MORGAN INC DEL | 541,000 | 14,975,000 | 2.57% | ||
| 26 | MONSANTO CO NEW | 194,400 | 16,590,000 | 2.85% | ||
| 27 | ANADARKO PETE CORP | 275,000 | 16,607,000 | 2.85% | ||
| 28 | DOW CHEM CO | 492,500 | 20,882,000 | 3.59% | ||
| 29 | LYONDELLBASELL INDUSTRIES N | 285,200 | 23,774,000 | 4.09% | ||
| 30 | EOG RES INC | 358,000 | 26,062,000 | 4.48% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 405,000 | 26,791,000 | 4.61% | ||
| 32 | PHILLIPS 66 | 431,275 | 33,139,000 | 5.70% | ||
| 33 | SCHLUMBERGER LTD | 626,000 | 43,175,000 | 7.42% | ||
| 34 | CHEVRON CORP NEW | 743,200 | 58,624,000 | 10.08% | ||
| 35 | EXXON MOBIL CORP | 1,358,430 | 100,999,000 | 17.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000216851-15-000042, filed 2015.11.02).
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.
