| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC | 1,172,000 | 49,294,000 | 6.45% | ||
| 2 | BAKER HUGHES INC | 690,000 | 43,870,000 | 5.74% | ||
| 3 | WILLIAMS COMPANIES INC (THE) | 748,000 | 37,841,000 | 4.95% | ||
| 4 | PHILLIPS 66 COM | 450,000 | 35,370,000 | 4.62% | ||
| 5 | HALLIBURTON CO | 754,000 | 33,086,000 | 4.33% | ||
| 6 | ANADARKO PETE CORP | 367,000 | 30,391,000 | 3.97% | ||
| 7 | EXXON MOBIL CORP | 355,000 | 30,175,000 | 3.95% | ||
| 8 | Diamondback Energy Inc | 347,000 | 26,663,000 | 3.49% | ||
| 9 | EOG RESOURCES INC | 270,000 | 24,756,000 | 3.24% | ||
| 10 | CIMAREX ENERGY CO | 199,000 | 22,903,000 | 2.99% | ||
| 11 | UNION PACIFIC CORP | 208,000 | 22,528,000 | 2.95% | ||
| 12 | Exterran Holdings Inc | 625,000 | 20,981,000 | 2.74% | ||
| 13 | Tesoro Corporation | 227,000 | 20,723,000 | 2.71% | ||
| 14 | SEMGROUP CORP | 211,000 | 17,163,000 | 2.24% | ||
| 15 | QUANTA SERVICES INC | 590,000 | 16,833,000 | 2.20% | ||
| 16 | CANADIAN PAC RY LTD | 92,000 | 16,808,000 | 2.20% | ||
| 17 | SUPERIOR ENERGY SERVICES INC | 750,000 | 16,755,000 | 2.19% | ||
| 18 | SCHLUMBERGER LTD | 195,000 | 16,271,000 | 2.13% | ||
| 19 | PIONEER NATURAL RESOURCES CO | 95,000 | 15,533,000 | 2.03% | ||
| 20 | PDC ENERGY INC | 265,000 | 14,321,000 | 1.87% | ||
| 21 | ENBRIDGE INC | 285,000 | 13,823,000 | 1.81% | ||
| 22 | HELMERICH AND PAYNE | 190,000 | 12,933,000 | 1.69% | ||
| 23 | TRANSCANADA CORP | 285,000 | 12,175,000 | 1.59% | ||
| 24 | VALERO ENERGY CORP | 180,000 | 11,452,000 | 1.50% | ||
| 25 | CENTERPOINT ENERGY INC | 560,000 | 11,430,000 | 1.49% | ||
| 26 | LYONDELLBASELL INDUSTRIES N SHS - A - | 120,000 | 10,536,000 | 1.38% | ||
| 27 | MEMORIAL RESOURCE DEV CORP | 558,000 | 9,899,000 | 1.29% | ||
| 28 | DELEK US HLDGS INC | 245,000 | 9,739,000 | 1.27% | ||
| 29 | GULFPORT ENERGY CORP | 208,000 | 9,549,000 | 1.25% | ||
| 30 | SANCHEZ ENERGY CORP | 720,000 | 9,367,000 | 1.22% | ||
| 31 | US SILICA HOLDINGS INC | 250,000 | 8,903,000 | 1.16% | ||
| 32 | CHEVRON CORP | 84,000 | 8,818,000 | 1.15% | ||
| 33 | Whiting Petroleum Corporation | 266,000 | 8,219,000 | 1.07% | ||
| 34 | MARATHON PETROLEUM CORP | 80,000 | 8,191,000 | 1.07% | ||
| 35 | OGE ENERGY CORP | 250,000 | 7,903,000 | 1.03% | ||
| 36 | MARATHON OIL CORP | 290,000 | 7,572,000 | 0.99% | ||
| 37 | FLOTEK INDUSTRIES INC | 470,000 | 6,928,000 | 0.91% | ||
| 38 | BONANZA CREEK ENERGY INC | 280,000 | 6,905,000 | 0.90% | ||
| 39 | PATTERSON UTI ENERGY INC | 360,000 | 6,759,000 | 0.88% | ||
| 40 | TRINITY INDUSTRIES INC | 186,000 | 6,605,000 | 0.86% | ||
| 41 | CAMERON INTERNATIONAL COMPANY | 140,000 | 6,317,000 | 0.83% | ||
| 42 | ONEOK INC | 124,000 | 5,982,000 | 0.78% | ||
| 43 | DEVON ENERGY CORP | 99,000 | 5,971,000 | 0.78% | ||
| 44 | MONSANTO CO | 52,000 | 5,852,000 | 0.77% | ||
| 45 | WESTLAKE CHEM CORP | 80,000 | 5,755,000 | 0.75% | ||
| 46 | Fluor Corporation | 90,000 | 5,144,000 | 0.67% | ||
| 47 | TRIANGLE PETE CORP | 1,020,000 | 5,131,000 | 0.67% | ||
| 48 | RPC INC | 365,000 | 4,676,000 | 0.61% | ||
| 49 | FMC TECHNOLOGIES INC | 115,000 | 4,256,000 | 0.56% | ||
| 50 | CF INDUSTRIES HOLDINGS INC | 14,000 | 3,972,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-15-000004, filed 2015.04.24).
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.
