| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,450,000 | 40,136,000 | 7.04% | ||
| 2 | EXXON MOBIL CORP | 430,000 | 31,971,000 | 5.61% | ||
| 3 | DIAMONDBACK ENERGY | 440,000 | 28,424,000 | 4.99% | ||
| 4 | SCHLUMBERGER LTD | 412,000 | 28,416,000 | 4.98% | ||
| 5 | BAKER HUGHES INC | 540,000 | 28,102,000 | 4.93% | ||
| 6 | PHILLIPS 66 | 365,000 | 28,047,000 | 4.92% | ||
| 7 | WILLIAMS COS INC DEL | 627,000 | 23,105,000 | 4.05% | ||
| 8 | PDC ENERGY INC COM | 380,000 | 20,144,000 | 3.53% | ||
| 9 | ANADARKO PETR | 290,000 | 17,513,000 | 3.07% | ||
| 10 | EOG RES INC | 240,000 | 17,472,000 | 3.07% | ||
| 11 | MEMORIAL RESOURCE DEV CORP | 920,000 | 16,174,000 | 2.84% | ||
| 12 | SEMGROUP CORP CL A | 357,000 | 15,437,000 | 2.71% | ||
| 13 | Exterran Holdings Inc | 845,000 | 15,210,000 | 2.67% | ||
| 14 | HALLIBURTON | 430,000 | 15,201,000 | 2.67% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 180,000 | 15,005,000 | 2.63% | ||
| 16 | CIMAREX ENERGY | 145,000 | 14,860,000 | 2.61% | ||
| 17 | FMC TECHNOLOGIES INC | 430,000 | 13,330,000 | 2.34% | ||
| 18 | SUPERIOR ENERGY SERVICES INC | 1,035,000 | 13,072,000 | 2.29% | ||
| 19 | QUANTA SVCS INC | 480,000 | 11,621,000 | 2.04% | ||
| 20 | CANADIAN PAC RY LTD | 79,000 | 11,342,000 | 1.99% | ||
| 21 | CAMERON INTERNATIONAL COMPANY | 180,000 | 11,038,000 | 1.94% | ||
| 22 | ENBRIDGE INC | 285,000 | 10,582,000 | 1.86% | ||
| 23 | TESORO CORP | 100,000 | 9,724,000 | 1.71% | ||
| 24 | OGE ENERGY CORP | 335,000 | 9,166,000 | 1.61% | ||
| 25 | PIONEER NAT RES CO | 75,000 | 9,123,000 | 1.60% | ||
| 26 | HELMERICH & PAYNE INC | 190,000 | 8,979,000 | 1.58% | ||
| 27 | UNION PAC CORP | 93,000 | 8,222,000 | 1.44% | ||
| 28 | CHEVRON CORP NEW | 104,000 | 8,204,000 | 1.44% | ||
| 29 | PATTERSON UTI ENERGY INC | 540,000 | 7,096,000 | 1.24% | ||
| 30 | WESTLAKE CHEM CORP | 135,000 | 7,005,000 | 1.23% | ||
| 31 | NATIONAL OILWELL | 185,000 | 6,965,000 | 1.22% | ||
| 32 | VALERO ENERGY CORP NEW | 115,000 | 6,912,000 | 1.21% | ||
| 33 | SYNERGY RES CORP | 690,000 | 6,762,000 | 1.19% | ||
| 34 | Forum Energy Technologies Inc | 520,000 | 6,349,000 | 1.11% | ||
| 35 | FLOTEK INDS INC DEL COM NEW | 370,000 | 6,179,000 | 1.08% | ||
| 36 | CONCHO RESOURCES | 58,000 | 5,701,000 | 1.00% | ||
| 37 | MARATHON PETE CORP | 115,000 | 5,328,000 | 0.93% | ||
| 38 | SANCHEZ ENERGY | 820,000 | 5,043,000 | 0.88% | ||
| 39 | U S SILICA HLDGS INC COM | 340,000 | 4,791,000 | 0.84% | ||
| 40 | SPECTRA ENERGY CORP | 160,000 | 4,203,000 | 0.74% | ||
| 41 | ONEOK INC NEW | 120,000 | 3,864,000 | 0.68% | ||
| 42 | CARRIZO OIL & GAS INC | 113,000 | 3,451,000 | 0.61% | ||
| 43 | WHITING PETE CORP NEW | 220,000 | 3,359,000 | 0.59% | ||
| 44 | OIL STS INTL INC | 100,000 | 2,613,000 | 0.46% | ||
| 45 | C&J ENERGY SVCS LTD | 730,000 | 2,570,000 | 0.45% | ||
| 46 | MDU RES GROUP INC | 130,000 | 2,236,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-15-000008, filed 2015.10.13).
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.
