| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC COM | 610,000 | 34,575,000 | 4.38% | ||
| 2 | BAKER HUGHES INC | 530,000 | 34,434,000 | 4.36% | ||
| 3 | HALLIBURTON | 540,000 | 29,209,000 | 3.70% | ||
| 4 | KINDER MORGAN INC DEL | 1,289,000 | 26,696,000 | 3.38% | ||
| 5 | OIL STS INTL INC | 660,000 | 25,740,000 | 3.26% | ||
| 6 | RPC INC | 1,220,000 | 24,168,000 | 3.06% | ||
| 7 | PARSLEY ENERGY CLA A | 670,000 | 23,611,000 | 2.99% | ||
| 8 | SUPERIOR ENERGY SERVICES INC | 1,290,000 | 21,775,000 | 2.76% | ||
| 9 | Forum Energy Technologies Inc | 910,000 | 20,020,000 | 2.54% | ||
| 10 | PIONEER NAT RES CO | 110,000 | 19,808,000 | 2.51% | ||
| 11 | SPECTRA ENERGY CORP | 471,700 | 19,382,000 | 2.45% | ||
| 12 | TRANSCANADA CORP | 359,600 | 16,236,000 | 2.06% | ||
| 13 | WILLIAMS COS INC DEL | 500,000 | 15,570,000 | 1.97% | ||
| 14 | SEMGROUP CORP CL A | 372,500 | 15,552,000 | 1.97% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 179,400 | 15,388,000 | 1.95% | ||
| 16 | TESORO CORP | 175,000 | 15,304,000 | 1.94% | ||
| 17 | ENBRIDGE INC | 350,000 | 14,742,000 | 1.87% | ||
| 18 | FAIRMOUNT SANTROL HLDGS INC COM | 1,250,000 | 14,738,000 | 1.87% | ||
| 19 | CENTERPOINT ENERGY INC | 569,800 | 14,040,000 | 1.78% | ||
| 20 | CIMAREX ENERGY | 100,000 | 13,590,000 | 1.72% | ||
| 21 | CANADIAN PAC RY LTD | 95,000 | 13,563,000 | 1.72% | ||
| 22 | MDU RES GROUP INC | 462,000 | 13,291,000 | 1.68% | ||
| 23 | CONCHO RESOURCES | 100,000 | 13,260,000 | 1.68% | ||
| 24 | CONTINENTAL RESOURE | 255,000 | 13,143,000 | 1.66% | ||
| 25 | DIAMONDBACK ENERGY | 130,000 | 13,138,000 | 1.66% | ||
| 26 | EXXON MOBIL CORP | 143,450 | 12,948,000 | 1.64% | ||
| 27 | RSP PERMIAN INC COM | 290,000 | 12,940,000 | 1.64% | ||
| 28 | CALLON PETE CO DEL | 840,000 | 12,911,000 | 1.64% | ||
| 29 | DEVON ENERGY CORP NEW | 280,000 | 12,788,000 | 1.62% | ||
| 30 | ONEOK INC NEW | 209,500 | 12,027,000 | 1.52% | ||
| 31 | CARRIZO OIL & GAS INC | 310,000 | 11,579,000 | 1.47% | ||
| 32 | PATTERSON UTI ENERGY INC | 420,000 | 11,306,000 | 1.43% | ||
| 33 | VALERO ENERGY CORP NEW | 161,200 | 11,013,000 | 1.39% | ||
| 34 | PHILLIPS 66 | 125,000 | 10,801,000 | 1.37% | ||
| 35 | OGE ENERGY CORP | 260,000 | 8,697,000 | 1.10% | ||
| 36 | AT&T INC | 174,000 | 7,400,000 | 0.94% | ||
| 37 | ARCHROCK INC COM | 540,000 | 7,128,000 | 0.90% | ||
| 38 | SCHLUMBERGER LTD | 75,500 | 6,339,000 | 0.80% | ||
| 39 | CHEVRON CORP NEW | 48,700 | 5,731,000 | 0.73% | ||
| 40 | NATIONAL OILWELL | 150,000 | 5,616,000 | 0.71% | ||
| 41 | VERIZON COMMUNICATIONS INC | 105,000 | 5,605,000 | 0.71% | ||
| 42 | HELIX ENERGY SOLUTIONS GRP INC COM | 600,000 | 5,292,000 | 0.67% | ||
| 43 | ALTRIA GROUP INC | 75,000 | 5,072,000 | 0.64% | ||
| 44 | WESTLAKE CHEM CORP | 90,000 | 5,039,000 | 0.64% | ||
| 45 | WHITING PETE CORP NEW | 370,000 | 4,447,000 | 0.56% | ||
| 46 | KIMBERLY CLARK CORP | 38,500 | 4,394,000 | 0.56% | ||
| 47 | PROCTER AND GAMBLE CO | 52,000 | 4,372,000 | 0.55% | ||
| 48 | PDC ENERGY INC COM | 60,000 | 4,355,000 | 0.55% | ||
| 49 | COCA COLA CO | 100,000 | 4,146,000 | 0.53% | ||
| 50 | PEPSICO INC | 39,000 | 4,080,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001169069-17-000002, filed 2017.01.31).
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.
