| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,212,000 | 46,529,000 | 6.17% | ||
| 2 | BAKER HUGHES INC | 695,000 | 42,882,000 | 5.68% | ||
| 3 | PHILLIPS 66 | 450,000 | 36,252,000 | 4.80% | ||
| 4 | WILLIAMS COS INC DEL | 600,000 | 34,434,000 | 4.56% | ||
| 5 | DIAMONDBACK ENERGY | 438,000 | 33,016,000 | 4.38% | ||
| 6 | SCHLUMBERGER LTD | 355,000 | 30,597,000 | 4.05% | ||
| 7 | EXXON MOBIL CORP | 365,000 | 30,368,000 | 4.02% | ||
| 8 | ANADARKO PETR | 362,000 | 28,258,000 | 3.75% | ||
| 9 | Exterran Holdings Inc | 770,000 | 25,141,000 | 3.33% | ||
| 10 | HALLIBURTON | 544,000 | 23,430,000 | 3.11% | ||
| 11 | EOG RES INC | 260,000 | 22,763,000 | 3.02% | ||
| 12 | SEMGROUP CORP CL A | 280,000 | 22,254,000 | 2.95% | ||
| 13 | CIMAREX ENERGY | 192,000 | 21,180,000 | 2.81% | ||
| 14 | SUPERIOR ENERGY SERVICES INC | 1,005,000 | 21,145,000 | 2.80% | ||
| 15 | UNION PAC CORP | 203,000 | 19,360,000 | 2.57% | ||
| 16 | PDC ENERGY INC COM | 334,000 | 17,916,000 | 2.37% | ||
| 17 | TESORO CORP | 197,000 | 16,629,000 | 2.20% | ||
| 18 | QUANTA SVCS INC | 570,000 | 16,427,000 | 2.18% | ||
| 19 | HELMERICH & PAYNE INC | 210,000 | 14,788,000 | 1.96% | ||
| 20 | CANADIAN PAC RY LTD | 89,000 | 14,260,000 | 1.89% | ||
| 21 | MEMORIAL RESOURCE DEV CORP | 735,000 | 13,943,000 | 1.85% | ||
| 22 | PATTERSON UTI ENERGY INC | 720,000 | 13,547,000 | 1.80% | ||
| 23 | ENBRIDGE INC | 285,000 | 13,335,000 | 1.77% | ||
| 24 | FMC TECHNOLOGIES INC | 320,000 | 13,277,000 | 1.76% | ||
| 25 | LYONDELLBASELL INDUSTRIES N | 120,000 | 12,422,000 | 1.65% | ||
| 26 | PIONEER NAT RES CO | 85,000 | 11,789,000 | 1.56% | ||
| 27 | SANCHEZ ENERGY | 1,000,000 | 9,800,000 | 1.30% | ||
| 28 | WHITING PETE CORP NEW | 291,000 | 9,778,000 | 1.30% | ||
| 29 | Forum Energy Technologies Inc | 455,000 | 9,227,000 | 1.22% | ||
| 30 | U S SILICA HLDGS INC COM | 300,000 | 8,808,000 | 1.17% | ||
| 31 | VALERO ENERGY CORP NEW | 140,000 | 8,764,000 | 1.16% | ||
| 32 | C&J ENERGY SVCS LTD | 660,000 | 8,712,000 | 1.15% | ||
| 33 | CAMERON INTERNATIONAL COMPANY | 150,000 | 7,856,000 | 1.04% | ||
| 34 | OGE ENERGY CORP | 270,000 | 7,714,000 | 1.02% | ||
| 35 | CHEVRON CORP NEW | 74,000 | 7,139,000 | 0.95% | ||
| 36 | FLOTEK INDS INC DEL COM NEW | 560,000 | 7,017,000 | 0.93% | ||
| 37 | WESTLAKE CHEM CORP | 100,000 | 6,859,000 | 0.91% | ||
| 38 | MARATHON PETE CORP | 110,000 | 5,754,000 | 0.76% | ||
| 39 | TRANSCANADA CORP | 140,000 | 5,687,000 | 0.75% | ||
| 40 | RPC INC | 405,000 | 5,601,000 | 0.74% | ||
| 41 | CARRIZO OIL & GAS INC | 113,000 | 5,564,000 | 0.74% | ||
| 42 | ONEOK INC NEW | 136,000 | 5,369,000 | 0.71% | ||
| 43 | BONANZA CREEK ENERGY INC | 250,000 | 4,563,000 | 0.60% | ||
| 44 | MONSANTO CO NEW | 42,000 | 4,477,000 | 0.59% | ||
| 45 | NATIONAL OILWELL | 90,000 | 4,345,000 | 0.58% | ||
| 46 | TRIANGLE PETE CORP | 850,000 | 4,267,000 | 0.57% | ||
| 47 | FLUOR CORP NEW | 80,000 | 4,241,000 | 0.56% | ||
| 48 | NOBLE ENERGY INC | 92,000 | 3,927,000 | 0.52% | ||
| 49 | CENTERPOINT ENERGY INC | 200,000 | 3,806,000 | 0.50% | ||
| 50 | Basic Energy Services | 480,000 | 3,624,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-15-000006, filed 2015.08.04).
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.
