| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,404,730 | 117,421,000 | 19.84% | ||
| 2 | CHEVRON CORP NEW | 591,200 | 56,400,000 | 9.53% | ||
| 3 | SCHLUMBERGER LTD | 562,800 | 41,507,000 | 7.01% | ||
| 4 | PHILLIPS 66 | 312,875 | 27,092,000 | 4.58% | ||
| 5 | EOG RES INC | 322,300 | 23,393,000 | 3.95% | ||
| 6 | DOW CHEM CO | 449,056 | 22,839,000 | 3.86% | ||
| 7 | OCCIDENTAL PETE CORP DEL | 321,600 | 22,007,000 | 3.72% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 241,000 | 20,625,000 | 3.49% | ||
| 9 | CONOCOPHILLIPS | 491,100 | 19,777,000 | 3.34% | ||
| 10 | HALLIBURTON | 506,770 | 18,102,000 | 3.06% | ||
| 11 | MONSANTO CO NEW | 181,300 | 15,907,000 | 2.69% | ||
| 12 | PPG INDS INC | 132,000 | 14,717,000 | 2.49% | ||
| 13 | SPECTRA ENERGY CORP | 456,400 | 13,966,000 | 2.36% | ||
| 14 | ANADARKO PETR | 275,000 | 12,807,000 | 2.16% | ||
| 15 | PIONEER NAT RES CO | 89,600 | 12,610,000 | 2.13% | ||
| 16 | CONCHO RESOURCES | 103,400 | 10,448,000 | 1.77% | ||
| 17 | MARATHON PETE CORP | 264,600 | 9,838,000 | 1.66% | ||
| 18 | KINDER MORGAN INC DEL | 541,000 | 9,662,000 | 1.63% | ||
| 19 | NOBLE ENERGY INC | 302,300 | 9,495,000 | 1.60% | ||
| 20 | CIMAREX ENERGY | 96,100 | 9,348,000 | 1.58% | ||
| 21 | EQT CORP | 133,700 | 8,993,000 | 1.52% | ||
| 22 | EASTMAN CHEM CO | 119,300 | 8,617,000 | 1.46% | ||
| 23 | CF INDS HLDGS INC | 263,745 | 8,266,000 | 1.40% | ||
| 24 | FULLER H B CO COM | 177,700 | 7,543,000 | 1.27% | ||
| 25 | BAKER HUGHES INC | 160,000 | 7,013,000 | 1.19% | ||
| 26 | MARATHON OIL CORP | 571,000 | 6,361,000 | 1.08% | ||
| 27 | Alcoa | 614,000 | 5,882,000 | 0.99% | ||
| 28 | OIL STS INTL INC | 170,000 | 5,358,000 | 0.91% | ||
| 29 | VALERO ENERGY CORP NEW | 83,000 | 5,324,000 | 0.90% | ||
| 30 | WEATHERFORD INTL PLC | 645,000 | 5,018,000 | 0.85% | ||
| 31 | PACKAGING CORP AMER | 82,400 | 4,977,000 | 0.84% | ||
| 32 | FIRST SOLAR INC | 71,800 | 4,916,000 | 0.83% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 70,200 | 4,445,000 | 0.75% | ||
| 34 | RSP PERMIAN INC COM | 147,000 | 4,269,000 | 0.72% | ||
| 35 | NATIONAL OILWELL | 133,500 | 4,152,000 | 0.70% | ||
| 36 | SPDR GOLD TR | 35,200 | 4,140,000 | 0.70% | ||
| 37 | WILLIAMS COS INC DEL | 242,600 | 3,899,000 | 0.66% | ||
| 38 | FREEPORT-MCMORAN INC | 248,000 | 2,564,000 | 0.43% | ||
| 39 | WHITING PETE CORP NEW | 251,500 | 2,007,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000216851-16-000067, filed 2016.04.25).
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.
