| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 479,715 | 49,161,000 | 6.24% | ||
| 2 | NEWFIELD EXPLOR | 1,305,741 | 42,959,000 | 5.45% | ||
| 3 | ANADARKO PETR | 687,519 | 41,519,000 | 5.27% | ||
| 4 | PIONEER NAT RES CO | 337,058 | 41,000,000 | 5.21% | ||
| 5 | EOG RES INC | 540,706 | 39,363,000 | 5.00% | ||
| 6 | DEVON ENERGY CORP NEW | 1,051,539 | 39,002,000 | 4.95% | ||
| 7 | EQT CORP | 598,125 | 38,741,000 | 4.92% | ||
| 8 | NOBLE ENERGY INC | 1,250,420 | 37,738,000 | 4.79% | ||
| 9 | MARATHON OIL CORP | 2,422,170 | 37,301,000 | 4.74% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 558,551 | 36,948,000 | 4.69% | ||
| 11 | HESS CORP | 719,460 | 36,016,000 | 4.57% | ||
| 12 | ENERGEN CORP COM | 670,743 | 33,443,000 | 4.25% | ||
| 13 | SCHLUMBERGER LTD | 465,766 | 32,124,000 | 4.08% | ||
| 14 | ROYAL DUTCH SHELL PLC | 666,699 | 31,595,000 | 4.01% | ||
| 15 | APACHE CORP | 753,319 | 29,500,000 | 3.75% | ||
| 16 | RANGE RES CORP | 907,305 | 29,143,000 | 3.70% | ||
| 17 | EXXON MOBIL CORP | 389,871 | 28,987,000 | 3.68% | ||
| 18 | PDC ENERGY INC COM | 540,283 | 28,640,000 | 3.64% | ||
| 19 | BAKER HUGHES INC | 545,638 | 28,395,000 | 3.60% | ||
| 20 | CHEVRON CORP NEW | 352,814 | 27,830,000 | 3.53% | ||
| 21 | CANADIAN NAT RES LTD | 1,245,240 | 24,220,000 | 3.07% | ||
| 22 | WEATHERFORD INTL PLC | 2,673,323 | 22,670,000 | 2.88% | ||
| 23 | SOUTHWESTERN ENERGY CO | 1,408,887 | 17,879,000 | 2.27% | ||
| 24 | Laredo Petroleum Inc | 1,296,550 | 12,226,000 | 1.55% | ||
| 25 | SELECT SECTOR SPDR TR | 21,255 | 1,301,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001190327-15-000012, filed 2015.11.12).
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.
