| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 430,000 | 31,713,000 | 6.08% | ||
| 2 | KINDER MORGAN INC DEL | 1,505,000 | 26,879,000 | 5.16% | ||
| 3 | EXXON MOBIL CORP | 280,000 | 23,405,000 | 4.49% | ||
| 4 | FMC TECHNOLOGIES INC | 795,000 | 21,751,000 | 4.17% | ||
| 5 | DIAMONDBACK ENERGY | 280,000 | 21,610,000 | 4.15% | ||
| 6 | SPECTRA ENERGY CORP | 650,000 | 19,890,000 | 3.82% | ||
| 7 | PHILLIPS 66 | 215,000 | 18,617,000 | 3.57% | ||
| 8 | SUPERIOR ENERGY SERVICES INC | 1,310,000 | 17,541,000 | 3.36% | ||
| 9 | OIL STS INTL INC | 525,000 | 16,548,000 | 3.17% | ||
| 10 | PARSLEY ENERGY CLA A | 675,000 | 15,255,000 | 2.93% | ||
| 11 | U S SILICA HLDGS INC COM | 670,000 | 15,222,000 | 2.92% | ||
| 12 | CONCHO RESOURCES | 150,000 | 15,156,000 | 2.91% | ||
| 13 | PDC ENERGY INC COM | 245,000 | 14,565,000 | 2.79% | ||
| 14 | HALLIBURTON | 400,000 | 14,288,000 | 2.74% | ||
| 15 | TESORO CORP | 165,000 | 14,192,000 | 2.72% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 160,000 | 13,693,000 | 2.63% | ||
| 17 | PIONEER NAT RES CO | 93,000 | 13,089,000 | 2.51% | ||
| 18 | VALERO ENERGY CORP NEW | 200,000 | 12,828,000 | 2.46% | ||
| 19 | CAMERON INTERNATIONAL COMPANY | 180,000 | 12,069,000 | 2.32% | ||
| 20 | ENBRIDGE INC | 310,000 | 12,062,000 | 2.31% | ||
| 21 | NATIONAL OILWELL | 380,000 | 11,818,000 | 2.27% | ||
| 22 | BAKER HUGHES INC | 265,000 | 11,615,000 | 2.23% | ||
| 23 | CONTINENTAL RESOURE | 380,000 | 11,537,000 | 2.21% | ||
| 24 | CANADIAN PAC RY LTD | 85,000 | 11,279,000 | 2.16% | ||
| 25 | CIMAREX ENERGY | 105,000 | 10,213,000 | 1.96% | ||
| 26 | MEMORIAL RESOURCE DEV CORP | 930,000 | 9,467,000 | 1.82% | ||
| 27 | ARCHROCK INC COM | 1,165,000 | 9,320,000 | 1.79% | ||
| 28 | CARRIZO OIL & GAS INC | 300,000 | 9,276,000 | 1.78% | ||
| 29 | MDU RES GROUP INC | 470,000 | 9,146,000 | 1.75% | ||
| 30 | WESTLAKE CHEM CORP | 195,000 | 9,029,000 | 1.73% | ||
| 31 | EXTERRAN CORP | 575,000 | 8,890,000 | 1.71% | ||
| 32 | SYNERGY RES CORP | 1,090,000 | 8,469,000 | 1.62% | ||
| 33 | Forum Energy Technologies Inc | 640,000 | 8,448,000 | 1.62% | ||
| 34 | OGE ENERGY CORP | 280,000 | 8,016,000 | 1.54% | ||
| 35 | PATTERSON UTI ENERGY INC | 430,000 | 7,577,000 | 1.45% | ||
| 36 | TRANSCANADA CORP | 190,000 | 7,469,000 | 1.43% | ||
| 37 | HELMERICH & PAYNE INC | 120,000 | 7,046,000 | 1.35% | ||
| 38 | SANCHEZ ENERGY | 800,000 | 4,392,000 | 0.84% | ||
| 39 | UNION PAC CORP | 55,000 | 4,375,000 | 0.84% | ||
| 40 | SEMGROUP CORP CL A | 115,000 | 2,576,000 | 0.49% | ||
| 41 | C&J ENERGY SVCS LTD | 700,000 | 987,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-16-000012, filed 2016.04.12).
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.
