| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADIAN PAC RY LTD | 95,000 | 13,563,000 | 1.72% | ||
| 102 | CIMAREX ENERGY | 100,000 | 13,590,000 | 1.72% | ||
| 103 | CENTERPOINT ENERGY INC | 569,800 | 14,040,000 | 1.78% | ||
| 104 | FAIRMOUNT SANTROL HLDGS INC | 1,250,000 | 14,738,000 | 1.87% | ||
| 105 | ENBRIDGE INC | 350,000 | 14,742,000 | 1.87% | ||
| 106 | TESORO CORP | 175,000 | 15,304,000 | 1.94% | ||
| 107 | LYONDELLBASELL INDUSTRIES N | 179,400 | 15,388,000 | 1.95% | ||
| 108 | SEMGROUP CORP CL A | 372,500 | 15,552,000 | 1.97% | ||
| 109 | WILLIAMS COS INC DEL | 500,000 | 15,570,000 | 1.97% | ||
| 110 | TRANSCANADA CORP | 359,600 | 16,236,000 | 2.06% | ||
| 111 | Spectra Energy Corp Com | 471,700 | 19,382,000 | 2.45% | ||
| 112 | PIONEER NAT RES CO | 110,000 | 19,808,000 | 2.51% | ||
| 113 | Forum Energy Technologies Inc | 910,000 | 20,020,000 | 2.54% | ||
| 114 | SUPERIOR ENERGY SVCS INC | 1,290,000 | 21,775,000 | 2.76% | ||
| 115 | PARSLEY ENERGY CLA A | 670,000 | 23,611,000 | 2.99% | ||
| 116 | RPC INC | 1,220,000 | 24,168,000 | 3.06% | ||
| 117 | OIL STS INTL INC | 660,000 | 25,740,000 | 3.26% | ||
| 118 | KINDER MORGAN INC DEL | 1,289,000 | 26,696,000 | 3.38% | ||
| 119 | HALLIBURTON CO | 540,000 | 29,209,000 | 3.70% | ||
| 120 | BAKER HUGHES INC | 530,000 | 34,434,000 | 4.36% | ||
| 121 | U S SILICA HLDGS INC | 610,000 | 34,575,000 | 4.38% |
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.
