| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWFIELD EXPLOR | 1,459,700 | 64,519,000 | 5.44% | ||
| 2 | DEVON ENERGY CORP NEW | 760,951 | 60,420,000 | 5.10% | ||
| 3 | NOBLE ENERGY INC | 742,808 | 57,538,000 | 4.85% | ||
| 4 | MARATHON OIL CORP | 1,385,800 | 55,321,000 | 4.67% | ||
| 5 | EOG RES INC | 447,300 | 52,271,000 | 4.41% | ||
| 6 | APACHE CORP | 497,766 | 50,085,000 | 4.23% | ||
| 7 | QEP RESOURCES INC | 1,430,647 | 49,357,000 | 4.16% | ||
| 8 | OCCIDENTAL PETE CORP DEL | 473,083 | 48,553,000 | 4.10% | ||
| 9 | PIONEER NAT RES CO | 206,315 | 47,413,000 | 4.00% | ||
| 10 | HESS CORP | 476,599 | 47,131,000 | 3.98% | ||
| 11 | EQT CORP | 437,600 | 46,779,000 | 3.95% | ||
| 12 | ROYAL DUTCH SHELL PLC | 556,715 | 45,857,000 | 3.87% | ||
| 13 | ENERGEN CORP COM | 483,950 | 43,013,000 | 3.63% | ||
| 14 | CANADIAN NAT RES LTD | 893,815 | 41,035,000 | 3.46% | ||
| 15 | SCHLUMBERGER LTD | 340,529 | 40,165,000 | 3.39% | ||
| 16 | HALLIBURTON | 564,004 | 40,050,000 | 3.38% | ||
| 17 | SOUTHWESTERN ENERGY CO | 862,400 | 39,231,000 | 3.31% | ||
| 18 | BAKER HUGHES INC | 515,900 | 38,409,000 | 3.24% | ||
| 19 | STATOIL ASA | 1,232,200 | 37,989,000 | 3.21% | ||
| 20 | CENTERPOINT ENERGY INC | 1,465,300 | 37,424,000 | 3.16% | ||
| 21 | WILLIAMS COS INC DEL | 506,485 | 29,482,000 | 2.49% | ||
| 22 | SUPERIOR ENERGY SERVICES INC | 758,000 | 27,394,000 | 2.31% | ||
| 23 | NABORS INDUSTRIES LTD | 914,840 | 26,869,000 | 2.27% | ||
| 24 | CHEVRON CORP NEW | 201,691 | 26,331,000 | 2.22% | ||
| 25 | CAMERON INTERNATIONAL COMPANY | 377,721 | 25,575,000 | 2.16% | ||
| 26 | NATIONAL OILWELL | 288,361 | 23,747,000 | 2.00% | ||
| 27 | APPROACH RESOURCES INC | 898,000 | 20,412,000 | 1.72% | ||
| 28 | PDC ENERGY INC COM | 310,500 | 19,608,000 | 1.65% | ||
| 29 | ROWAN COMPANIES PLC SHS CL A | 611,700 | 19,532,000 | 1.65% | ||
| 30 | CIMAREX ENERGY | 97,500 | 13,987,000 | 1.18% | ||
| 31 | RANGE RES CORP | 112,700 | 9,799,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001190327-14-000013, 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.
