| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC COM | 650,000 | 30,264,000 | 4.96% | ||
| 2 | KINDER MORGAN INC DEL | 1,220,000 | 28,219,000 | 4.63% | ||
| 3 | BAKER HUGHES INC | 550,000 | 27,759,000 | 4.55% | ||
| 4 | SUPERIOR ENERGY SERVICES INC | 1,480,000 | 26,492,000 | 4.35% | ||
| 5 | HALLIBURTON | 560,000 | 25,133,000 | 4.12% | ||
| 6 | PARSLEY ENERGY CLA A | 670,000 | 22,452,000 | 3.68% | ||
| 7 | RPC INC | 1,280,000 | 21,504,000 | 3.53% | ||
| 8 | SPECTRA ENERGY CORP | 500,000 | 21,375,000 | 3.51% | ||
| 9 | PIONEER NAT RES CO | 115,000 | 21,350,000 | 3.50% | ||
| 10 | OIL STS INTL INC | 660,000 | 20,836,000 | 3.42% | ||
| 11 | TESORO CORP | 255,000 | 20,288,000 | 3.33% | ||
| 12 | Forum Energy Technologies Inc | 880,000 | 17,477,000 | 2.87% | ||
| 13 | CONTINENTAL RESOURE | 305,000 | 15,848,000 | 2.60% | ||
| 14 | CARRIZO OIL & GAS INC | 370,000 | 15,029,000 | 2.47% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 180,000 | 14,519,000 | 2.38% | ||
| 16 | VALERO ENERGY CORP NEW | 260,000 | 13,780,000 | 2.26% | ||
| 17 | CONCHO RESOURCES | 100,000 | 13,735,000 | 2.25% | ||
| 18 | ENBRIDGE INC | 310,000 | 13,711,000 | 2.25% | ||
| 19 | CIMAREX ENERGY | 100,000 | 13,437,000 | 2.20% | ||
| 20 | MDU RES GROUP INC | 520,000 | 13,229,000 | 2.17% | ||
| 21 | DIAMONDBACK ENERGY | 130,000 | 12,550,000 | 2.06% | ||
| 22 | RSP PERMIAN INC COM | 300,000 | 11,634,000 | 1.91% | ||
| 23 | EXXON MOBIL CORP | 130,000 | 11,346,000 | 1.86% | ||
| 24 | PHILLIPS 66 | 140,000 | 11,277,000 | 1.85% | ||
| 25 | CANADIAN PAC RY LTD | 70,000 | 10,689,000 | 1.75% | ||
| 26 | FMC TECHNOLOGIES INC | 350,000 | 10,385,000 | 1.70% | ||
| 27 | SCHLUMBERGER LTD | 130,000 | 10,223,000 | 1.68% | ||
| 28 | TRANSCANADA CORP | 200,000 | 9,512,000 | 1.56% | ||
| 29 | FAIRMOUNT SANTROL HLDGS INC COM | 1,080,000 | 9,158,000 | 1.50% | ||
| 30 | CENTERPOINT ENERGY INC | 390,000 | 9,060,000 | 1.49% | ||
| 31 | OGE ENERGY CORP | 280,000 | 8,854,000 | 1.45% | ||
| 32 | NATIONAL OILWELL | 240,000 | 8,818,000 | 1.45% | ||
| 33 | ARCHROCK INC COM | 620,000 | 8,110,000 | 1.33% | ||
| 34 | PATTERSON UTI ENERGY INC | 360,000 | 8,053,000 | 1.32% | ||
| 35 | WILLIAMS COS INC DEL | 260,000 | 7,990,000 | 1.31% | ||
| 36 | WESTLAKE CHEM CORP | 145,000 | 7,758,000 | 1.27% | ||
| 37 | CALLON PETE CO DEL | 470,000 | 7,379,000 | 1.21% | ||
| 38 | DEVON ENERGY CORP NEW | 165,000 | 7,278,000 | 1.19% | ||
| 39 | ONEOK INC NEW | 130,000 | 6,681,000 | 1.10% | ||
| 40 | HELIX ENERGY SOLUTIONS GRP INC COM | 750,000 | 6,098,000 | 1.00% | ||
| 41 | SEMGROUP CORP CL A | 150,000 | 5,304,000 | 0.87% | ||
| 42 | BP PLC | 140,000 | 4,922,000 | 0.81% | ||
| 43 | WEATHERFORD INTL PLC | 825,000 | 4,637,000 | 0.76% | ||
| 44 | PDC ENERGY INC COM | 60,000 | 4,024,000 | 0.66% | ||
| 45 | NEWFIELD EXPLOR | 80,000 | 3,477,000 | 0.57% | ||
| 46 | WHITING PETE CORP NEW | 370,000 | 3,234,000 | 0.53% | ||
| 47 | EXTERRAN CORP | 145,000 | 2,274,000 | 0.37% | ||
| 48 | INDEPENDENCE CONTRACT DRIL I COM | 390,000 | 2,048,000 | 0.34% | ||
| 49 | SANCHEZ ENERGY | 40,000 | 354,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-16-000016, filed 2016.10.13).
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.
