| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 1,505,000 | 28,174,000 | 4.88% | ||
| 2 | SCHLUMBERGER LTD | 350,000 | 27,678,000 | 4.80% | ||
| 3 | SPECTRA ENERGY CORP | 740,000 | 27,106,000 | 4.70% | ||
| 4 | U S SILICA HLDGS INC COM | 740,000 | 25,508,000 | 4.42% | ||
| 5 | SUPERIOR ENERGY SERVICES INC | 1,380,000 | 25,406,000 | 4.40% | ||
| 6 | HALLIBURTON | 460,000 | 20,833,000 | 3.61% | ||
| 7 | BAKER HUGHES INC | 460,000 | 20,760,000 | 3.60% | ||
| 8 | PARSLEY ENERGY CLA A | 715,000 | 19,348,000 | 3.35% | ||
| 9 | OIL STS INTL INC | 585,000 | 19,235,000 | 3.33% | ||
| 10 | PIONEER NAT RES CO | 125,000 | 18,901,000 | 3.28% | ||
| 11 | PHILLIPS 66 | 220,000 | 17,455,000 | 3.03% | ||
| 12 | EXXON MOBIL CORP | 185,000 | 17,342,000 | 3.01% | ||
| 13 | CONTINENTAL RESOURE | 380,000 | 17,203,000 | 2.98% | ||
| 14 | FMC TECHNOLOGIES INC | 640,000 | 17,069,000 | 2.96% | ||
| 15 | DIAMONDBACK ENERGY | 180,000 | 16,418,000 | 2.85% | ||
| 16 | TESORO CORP | 210,000 | 15,733,000 | 2.73% | ||
| 17 | RPC INC | 900,000 | 13,977,000 | 2.42% | ||
| 18 | CIMAREX ENERGY | 115,000 | 13,722,000 | 2.38% | ||
| 19 | CARRIZO OIL & GAS INC | 380,000 | 13,623,000 | 2.36% | ||
| 20 | LYONDELLBASELL INDUSTRIES N | 180,000 | 13,396,000 | 2.32% | ||
| 21 | ENBRIDGE INC | 310,000 | 13,132,000 | 2.28% | ||
| 22 | MDU RES GROUP INC | 520,000 | 12,480,000 | 2.16% | ||
| 23 | RSP PERMIAN INC COM | 350,000 | 12,212,000 | 2.12% | ||
| 24 | VALERO ENERGY CORP NEW | 235,000 | 11,985,000 | 2.08% | ||
| 25 | CONCHO RESOURCES | 100,000 | 11,927,000 | 2.07% | ||
| 26 | CANADIAN PAC RY LTD | 90,000 | 11,591,000 | 2.01% | ||
| 27 | Forum Energy Technologies Inc | 640,000 | 11,078,000 | 1.92% | ||
| 28 | NATIONAL OILWELL | 320,000 | 10,768,000 | 1.87% | ||
| 29 | CENTERPOINT ENERGY INC | 390,000 | 9,360,000 | 1.62% | ||
| 30 | OGE ENERGY CORP | 280,000 | 9,170,000 | 1.59% | ||
| 31 | TRANSCANADA CORP | 200,000 | 9,044,000 | 1.57% | ||
| 32 | ARCHROCK INC COM | 860,000 | 8,101,000 | 1.40% | ||
| 33 | MEMORIAL RESOURCE DEV CORP | 500,000 | 7,940,000 | 1.38% | ||
| 34 | WESTLAKE CHEM CORP | 175,000 | 7,511,000 | 1.30% | ||
| 35 | PATTERSON UTI ENERGY INC | 310,000 | 6,609,000 | 1.15% | ||
| 36 | HELMERICH & PAYNE INC | 90,000 | 6,042,000 | 1.05% | ||
| 37 | FAIRMOUNT SANTROL HLDGS INC COM | 720,000 | 5,551,000 | 0.96% | ||
| 38 | SANCHEZ ENERGY | 700,000 | 4,942,000 | 0.86% | ||
| 39 | EXTERRAN CORP | 350,000 | 4,498,000 | 0.78% | ||
| 40 | HELIX ENERGY SOLUTIONS GRP INC COM | 650,000 | 4,394,000 | 0.76% | ||
| 41 | SYNERGY RES CORP | 600,000 | 3,996,000 | 0.69% | ||
| 42 | HOLLYFRONTIER CORP | 90,000 | 2,139,000 | 0.37% | ||
| 43 | ONEOK INC NEW | 40,000 | 1,898,000 | 0.33% | ||
| 44 | WILLIAMS COS INC DEL | 75,000 | 1,622,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-16-000014, filed 2016.07.21).
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.
