| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON CO | 770,000 | 54,678,000 | 6.18% | ||
| 2 | MDU RES GROUP INC | 1,120,000 | 39,312,000 | 4.45% | ||
| 3 | EOG RES INC | 287,000 | 33,539,000 | 3.79% | ||
| 4 | FLUOR CORP NEW | 373,000 | 28,684,000 | 3.24% | ||
| 5 | PIONEER NAT RES CO | 117,000 | 26,888,000 | 3.04% | ||
| 6 | OASIS PETE INC NEW | 466,000 | 26,045,000 | 2.95% | ||
| 7 | BAKER HUGHES INC | 330,000 | 24,569,000 | 2.78% | ||
| 8 | National Oilwell Varco, Inc. | 292,000 | 24,046,000 | 2.72% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 350,000 | 23,699,000 | 2.68% | ||
| 10 | U S SILICA HLDGS INC | 415,000 | 23,008,000 | 2.60% | ||
| 11 | PHILLIPS 66 | 282,000 | 22,681,000 | 2.57% | ||
| 12 | SUPERIOR ENERGY SVCS INC | 587,000 | 21,214,000 | 2.40% | ||
| 13 | TRINITY INDS INC | 436,000 | 19,062,000 | 2.16% | ||
| 14 | CANADIAN PAC RY LTD | 105,000 | 19,020,000 | 2.15% | ||
| 15 | QUANTA SVCS INC | 550,000 | 19,019,000 | 2.15% | ||
| 16 | SCHLUMBERGER LTD COM | 160,000 | 18,872,000 | 2.13% | ||
| 17 | KINDER MORGAN INC DEL | 520,000 | 18,855,000 | 2.13% | ||
| 18 | WILLIAMS COS INC DEL | 311,000 | 18,103,000 | 2.05% | ||
| 19 | ENBRIDGE INC | 375,000 | 17,801,000 | 2.01% | ||
| 20 | WHITING PETE CORP NEW | 220,000 | 17,655,000 | 2.00% | ||
| 21 | CIMAREX ENERGY CO | 121,000 | 17,359,000 | 1.96% | ||
| 22 | EXXON MOBIL CORP COM | 170,000 | 17,116,000 | 1.94% | ||
| 23 | HELMERICH & PAYNE INC | 142,000 | 16,488,000 | 1.86% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 166,000 | 16,210,000 | 1.83% | ||
| 25 | UNION PAC CORP COM | 161,000 | 16,060,000 | 1.82% | ||
| 26 | TRIANGLE PETE CORP | 1,300,000 | 15,275,000 | 1.73% | ||
| 27 | WESTLAKE CHEM CORP | 182,000 | 15,244,000 | 1.72% | ||
| 28 | ONEOK INC NEW | 220,000 | 14,978,000 | 1.69% | ||
| 29 | SEMGROUP CORP | 189,000 | 14,903,000 | 1.69% | ||
| 30 | CONCHO RES INC | 102,000 | 14,739,000 | 1.67% | ||
| 31 | VALERO ENERGY CORP NEW | 292,000 | 14,629,000 | 1.65% | ||
| 32 | SANCHEZ ENERGY CORP | 342,000 | 12,856,000 | 1.45% | ||
| 33 | C&J ENERGY SVCS INC | 376,000 | 12,701,000 | 1.44% | ||
| 34 | DRESSER-RAND GROUP INC | 185,000 | 11,790,000 | 1.33% | ||
| 35 | ANTERO RES CORP | 177,000 | 11,617,000 | 1.31% | ||
| 36 | PATTERSON UTI ENERGY INC | 330,000 | 11,530,000 | 1.30% | ||
| 37 | RPC INC | 480,000 | 11,275,000 | 1.28% | ||
| 38 | HOLLYFRONTIER CORP | 257,000 | 11,228,000 | 1.27% | ||
| 39 | Exterran Holdings Inc | 245,000 | 11,023,000 | 1.25% | ||
| 40 | GULFPORT ENERGY CORP | 175,000 | 10,990,000 | 1.24% | ||
| 41 | DIAMONDBACK ENERGY INC | 121,000 | 10,745,000 | 1.22% | ||
| 42 | FMC TECHNOLOGIES INC | 170,000 | 10,382,000 | 1.17% | ||
| 43 | PDC ENERGY INC | 152,000 | 9,599,000 | 1.09% | ||
| 44 | TESORO CORP. | 162,000 | 9,505,000 | 1.08% | ||
| 45 | CONTINENTAL RESOURCES INC | 60,000 | 9,482,000 | 1.07% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 135,000 | 9,207,000 | 1.04% | ||
| 47 | DELEK US HLDGS INC | 320,000 | 9,034,000 | 1.02% | ||
| 48 | TRANSCANADA CORP | 185,000 | 8,828,000 | 1.00% | ||
| 49 | CARBO CERAMICS INC | 55,000 | 8,477,000 | 0.96% | ||
| 50 | FLOTEK INDS INC DEL | 225,000 | 7,236,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-14-000005, filed 2014.08.04).
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.
