| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,409,430 | 127,215,000 | 18.94% | ||
| 2 | CHEVRON CORP NEW | 575,600 | 67,748,000 | 10.09% | ||
| 3 | SCHLUMBERGER LTD | 520,800 | 43,721,000 | 6.51% | ||
| 4 | CONOCOPHILLIPS | 541,200 | 27,136,000 | 4.04% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 378,800 | 26,982,000 | 4.02% | ||
| 6 | DOW CHEM CO | 445,456 | 25,489,000 | 3.79% | ||
| 7 | HALLIBURTON | 465,870 | 25,199,000 | 3.75% | ||
| 8 | VALERO ENERGY CORP NEW | 300,200 | 20,510,000 | 3.05% | ||
| 9 | EOG RES INC | 195,500 | 19,765,000 | 2.94% | ||
| 10 | LYONDELLBASELL INDUSTRIES N | 228,600 | 19,609,000 | 2.92% | ||
| 11 | ANADARKO PETR | 268,500 | 18,723,000 | 2.79% | ||
| 12 | MONSANTO CO NEW | 150,400 | 15,824,000 | 2.36% | ||
| 13 | MARATHON PETE CORP | 289,400 | 14,571,000 | 2.17% | ||
| 14 | PIONEER NAT RES CO | 80,800 | 14,550,000 | 2.17% | ||
| 15 | KINDER MORGAN INC DEL | 666,500 | 13,803,000 | 2.06% | ||
| 16 | PPG INDS INC | 125,800 | 11,921,000 | 1.77% | ||
| 17 | CONCHO RESOURCES | 86,400 | 11,457,000 | 1.71% | ||
| 18 | NOBLE ENERGY INC | 290,600 | 11,060,000 | 1.65% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 147,800 | 10,849,000 | 1.62% | ||
| 20 | CIMAREX ENERGY | 78,600 | 10,682,000 | 1.59% | ||
| 21 | MARATHON OIL CORP | 603,900 | 10,454,000 | 1.56% | ||
| 22 | EASTMAN CHEM CO | 115,300 | 8,672,000 | 1.29% | ||
| 23 | FULLER H B CO COM | 164,900 | 7,966,000 | 1.19% | ||
| 24 | WILLIAMS COS INC DEL | 242,600 | 7,555,000 | 1.12% | ||
| 25 | SPECTRA ENERGY CORP | 182,900 | 7,515,000 | 1.12% | ||
| 26 | EQT CORP | 107,700 | 7,044,000 | 1.05% | ||
| 27 | OIL STS INTL INC | 170,000 | 6,630,000 | 0.99% | ||
| 28 | RSP PERMIAN INC COM | 136,800 | 6,104,000 | 0.91% | ||
| 29 | BAKER HUGHES INC | 90,100 | 5,854,000 | 0.87% | ||
| 30 | HOLLYFRONTIER CORP | 177,250 | 5,807,000 | 0.86% | ||
| 31 | WEATHERFORD INTL PLC | 1,138,600 | 5,682,000 | 0.85% | ||
| 32 | TARGA RES CORP | 90,200 | 5,058,000 | 0.75% | ||
| 33 | RANGE RES CORP | 145,500 | 4,999,000 | 0.74% | ||
| 34 | NATIONAL OILWELL | 133,500 | 4,998,000 | 0.74% | ||
| 35 | FREEPORT-MCMORAN INC | 358,800 | 4,733,000 | 0.70% | ||
| 36 | PACKAGING CORP AMER | 52,800 | 4,478,000 | 0.67% | ||
| 37 | PHILLIPS 66 | 51,475 | 4,448,000 | 0.66% | ||
| 38 | SPDR GOLD TR | 35,200 | 3,858,000 | 0.57% | ||
| 39 | CALLON PETE CO DEL | 246,700 | 3,792,000 | 0.56% | ||
| 40 | AIR PRODS & CHEMS INC | 26,300 | 3,782,000 | 0.56% | ||
| 41 | Forum Energy Technologies Inc | 152,000 | 3,344,000 | 0.50% | ||
| 42 | WHITING PETE CORP NEW | 251,500 | 3,023,000 | 0.45% | ||
| 43 | SELECT SECTOR SPDR TR | 59,900 | 2,977,000 | 0.44% | ||
| 44 | RELIANCE STEEL & ALUMINUM CO | 28,000 | 2,227,000 | 0.33% | ||
| 45 | STEEL DYNAMICS INC | 55,700 | 1,982,000 | 0.30% | ||
| 46 | ARCONIC INC | 100,366 | 1,861,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000002230-17-000024, filed 2017.02.14).
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.
