| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASTEC INC | 4,788,946 | 183,177,000 | 24.21% | ||
| 2 | DYCOM INDS INC COM | 1,388,626 | 111,493,000 | 14.73% | ||
| 3 | APACHE CORP | 1,099,200 | 69,766,000 | 9.22% | ||
| 4 | QUANTA SVCS INC | 1,225,000 | 42,691,000 | 5.64% | ||
| 5 | ALPS ETF TR | 2,955,270 | 37,236,000 | 4.92% | ||
| 6 | NEWFIELD EXPLOR | 845,702 | 34,251,000 | 4.53% | ||
| 7 | KINDER MORGAN INC DEL | 1,614,340 | 33,433,000 | 4.42% | ||
| 8 | WILLIAMS COS INC DEL | 872,235 | 27,161,000 | 3.59% | ||
| 9 | COTERRA ENERGY INC | 1,051,105 | 24,554,000 | 3.24% | ||
| 10 | UNITED RENTALS | 221,165 | 23,351,000 | 3.09% | ||
| 11 | WESCO INTL INC | 347,693 | 23,139,000 | 3.06% | ||
| 12 | WPX ENERGY INC | 1,252,015 | 18,242,000 | 2.41% | ||
| 13 | SBA COMMUNICATIONS CORPORATION | 172,885 | 17,852,000 | 2.36% | ||
| 14 | DEVON ENERGY CORP NEW | 300,000 | 13,701,000 | 1.81% | ||
| 15 | EQT CORP | 176,593 | 11,549,000 | 1.53% | ||
| 16 | RANGE RES CORP | 300,000 | 10,308,000 | 1.36% | ||
| 17 | OASIS PETE INC NEW | 600,000 | 9,084,000 | 1.20% | ||
| 18 | PDC ENERGY INC COM | 120,000 | 8,710,000 | 1.15% | ||
| 19 | CHENIERE ENERGY INC | 191,290 | 7,925,000 | 1.05% | ||
| 20 | CONTINENTAL RESOURE | 130,000 | 6,700,000 | 0.89% | ||
| 21 | CROWN CASTLE | 62,500 | 5,423,000 | 0.72% | ||
| 22 | WHITING PETE CORP NEW | 375,000 | 4,508,000 | 0.60% | ||
| 23 | TECK RESOURCES LTD | 203,680 | 4,080,000 | 0.54% | ||
| 24 | FLOTEK INDS INC DEL COM NEW | 427,000 | 4,010,000 | 0.53% | ||
| 25 | SM ENERGY CO | 100,000 | 3,448,000 | 0.46% | ||
| 26 | CONCHO RESOURCES | 20,000 | 2,652,000 | 0.35% | ||
| 27 | AMERICAN TOWER CORP NEW | 21,500 | 2,272,000 | 0.30% | ||
| 28 | HI-CRUSH PARTNERS LP | 107,380 | 2,126,000 | 0.28% | ||
| 29 | GENERAL MTRS CO | 60,234 | 2,099,000 | 0.28% | ||
| 30 | PIONEER NAT RES CO | 10,000 | 1,801,000 | 0.24% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 64,200 | 1,736,000 | 0.23% | ||
| 32 | FOUNDATION MEDICINE INC COM | 90,147 | 1,596,000 | 0.21% | ||
| 33 | ISHARES TR | 6,000 | 1,577,000 | 0.21% | Put | |
| 34 | DIAMONDBACK ENERGY | 10,000 | 1,011,000 | 0.13% | ||
| 35 | NXP SEMICONDUCTORS N V | 10,000 | 980,000 | 0.13% | ||
| 36 | APPLE INC | 8,050 | 932,000 | 0.12% | ||
| 37 | CALPINE CORP | 76,199 | 871,000 | 0.12% | ||
| 38 | LogMeIn Inc | 5,647 | 545,000 | 0.07% | ||
| 39 | OCLARO INC | 40,000 | 358,000 | 0.05% | ||
| 40 | CEMEX SAB DE CV | 25,000 | 201,000 | 0.03% | ||
| 41 | SQUARE INC | 10,000 | 136,000 | 0.02% | ||
| 42 | ORGANOVO HLDGS INC | 24,000 | 81,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-17-000055, 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.
