| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 153,500 | 7,063,000 | 0.70% | ||
| 2 | RANGE RES CORP | 90,700 | 7,525,000 | 0.75% | ||
| 3 | CIMAREX ENERGY | 97,500 | 11,613,000 | 1.16% | ||
| 4 | PDC ENERGY INC COM | 297,700 | 18,535,000 | 1.85% | ||
| 5 | ROWAN COMPANIES PLC SHS CL A | 622,100 | 20,952,000 | 2.09% | ||
| 6 | NATIONAL OILWELL | 287,493 | 22,387,000 | 2.23% | ||
| 7 | NABORS INDUSTRIES LTD | 910,140 | 22,435,000 | 2.24% | ||
| 8 | SUPERIOR ENERGY SERVICES INC | 755,900 | 23,251,000 | 2.32% | ||
| 9 | CAMERON INTERNATIONAL COMPANY | 377,121 | 23,295,000 | 2.32% | ||
| 10 | CHEVRON CORP NEW | 202,128 | 24,035,000 | 2.40% | ||
| 11 | APPROACH RESOURCES INC | 1,238,800 | 25,903,000 | 2.58% | ||
| 12 | BAKER HUGHES INC | 428,600 | 27,868,000 | 2.78% | ||
| 13 | NATIONAL FUEL GAS CO N J | 398,100 | 27,883,000 | 2.78% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 308,633 | 29,410,000 | 2.93% | ||
| 15 | WILLIAMS COS INC DEL | 735,035 | 29,828,000 | 2.98% | ||
| 16 | QEP RESOURCES INC | 1,106,597 | 32,578,000 | 3.25% | ||
| 17 | SCHLUMBERGER LTD | 341,779 | 33,323,000 | 3.32% | ||
| 18 | HALLIBURTON | 567,054 | 33,394,000 | 3.33% | ||
| 19 | CANADIAN NAT RES LTD | 897,715 | 34,445,000 | 3.44% | ||
| 20 | COTERRA ENERGY INC | 1,035,974 | 35,099,000 | 3.50% | ||
| 21 | STATOIL ASA | 1,244,300 | 35,114,000 | 3.50% | ||
| 22 | PIONEER NAT RES CO | 206,845 | 38,709,000 | 3.86% | ||
| 23 | ENERGEN CORP COM | 482,850 | 39,019,000 | 3.89% | ||
| 24 | ROYAL DUTCH SHELL PLC | 534,265 | 39,033,000 | 3.89% | ||
| 25 | HESS CORP | 475,929 | 39,445,000 | 3.93% | ||
| 26 | APACHE CORP | 498,926 | 41,386,000 | 4.13% | ||
| 27 | EQT CORP | 439,250 | 42,594,000 | 4.25% | ||
| 28 | EOG RES INC | 223,800 | 43,903,000 | 4.38% | ||
| 29 | MARATHON OIL CORP | 1,272,400 | 45,196,000 | 4.51% | ||
| 30 | DEVON ENERGY CORP NEW | 691,287 | 46,268,000 | 4.62% | ||
| 31 | NEWFIELD EXPLOR | 1,514,000 | 47,479,000 | 4.74% | ||
| 32 | NOBLE ENERGY INC | 753,808 | 53,551,000 | 5.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001190327-14-000012, filed 2014.07.30).
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.
