| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 251,500 | 2,329,000 | 0.37% | ||
| 2 | PHILLIPS 66 | 31,175 | 2,473,000 | 0.39% | ||
| 3 | FREEPORT-MCMORAN INC | 248,000 | 2,763,000 | 0.43% | ||
| 4 | FIRST SOLAR INC | 71,800 | 3,481,000 | 0.55% | ||
| 5 | BAKER HUGHES INC | 90,100 | 4,066,000 | 0.64% | ||
| 6 | PBF ENERGY INC | 179,100 | 4,259,000 | 0.67% | ||
| 7 | SPDR GOLD TR | 35,200 | 4,454,000 | 0.70% | ||
| 8 | NATIONAL OILWELL VARCO INC | 133,500 | 4,492,000 | 0.71% | ||
| 9 | RSP PERMIAN INC COM | 147,000 | 5,129,000 | 0.81% | ||
| 10 | WILLIAMS COS INC DEL | 242,600 | 5,247,000 | 0.82% | ||
| 11 | PACKAGING CORP AMER | 82,400 | 5,515,000 | 0.87% | ||
| 12 | OIL STS INTL INC | 170,000 | 5,590,000 | 0.88% | ||
| 13 | Alcoa | 614,000 | 5,692,000 | 0.89% | ||
| 14 | CF INDS HLDGS INC | 263,745 | 6,356,000 | 1.00% | ||
| 15 | WEATHERFORD INTL PLC | 1,219,800 | 6,770,000 | 1.06% | ||
| 16 | FULLER H B CO | 177,700 | 7,817,000 | 1.23% | ||
| 17 | EASTMAN CHEM CO | 119,300 | 8,100,000 | 1.27% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 147,800 | 9,577,000 | 1.51% | ||
| 19 | KINDER MORGAN INC DEL | 541,000 | 10,128,000 | 1.59% | ||
| 20 | EQT CORP | 133,700 | 10,352,000 | 1.63% | ||
| 21 | NOBLE ENERGY INC | 302,300 | 10,844,000 | 1.70% | ||
| 22 | MARATHON OIL CORP | 742,700 | 11,148,000 | 1.75% | ||
| 23 | CIMAREX ENERGY | 96,100 | 11,467,000 | 1.80% | ||
| 24 | CONCHO RESOURCES | 103,400 | 12,333,000 | 1.94% | ||
| 25 | MARATHON PETE CORP | 352,900 | 13,396,000 | 2.11% | ||
| 26 | PIONEER NAT RES CO | 89,600 | 13,548,000 | 2.13% | ||
| 27 | MONSANTO CO NEW | 132,500 | 13,702,000 | 2.15% | ||
| 28 | PPG INDS INC | 132,000 | 13,748,000 | 2.16% | ||
| 29 | ANADARKO PETE CORP | 275,000 | 14,644,000 | 2.30% | ||
| 30 | VALERO ENERGY CORP NEW | 313,700 | 15,999,000 | 2.52% | ||
| 31 | Spectra Energy Corp Com | 456,400 | 16,718,000 | 2.63% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 241,000 | 17,935,000 | 2.82% | ||
| 33 | CONOCOPHILLIPS | 491,100 | 21,412,000 | 3.37% | ||
| 34 | DOW CHEM CO | 449,056 | 22,323,000 | 3.51% | ||
| 35 | HALLIBURTON CO | 506,770 | 22,952,000 | 3.61% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 321,600 | 24,300,000 | 3.82% | ||
| 37 | EOG RES INC | 322,300 | 26,886,000 | 4.23% | ||
| 38 | SCHLUMBERGER LTD | 562,800 | 44,506,000 | 7.00% | ||
| 39 | CHEVRON CORP NEW | 591,200 | 61,975,000 | 9.74% | ||
| 40 | EXXON MOBIL CORP | 1,404,730 | 131,679,000 | 20.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000216851-16-000071, filed 2016.07.22).
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.
