| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIMAREX ENERGY | 468,995 | 41,919,000 | 5.78% | ||
| 2 | PIONEER NAT RES CO | 328,830 | 41,229,000 | 5.69% | ||
| 3 | NOBLE ENERGY INC | 1,229,488 | 40,487,000 | 5.59% | ||
| 4 | EOG RES INC | 529,135 | 37,457,000 | 5.17% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 547,220 | 36,998,000 | 5.10% | ||
| 6 | DEVON ENERGY CORP NEW | 1,144,352 | 36,619,000 | 5.05% | ||
| 7 | HESS CORP | 705,689 | 34,212,000 | 4.72% | ||
| 8 | NEWFIELD EXPLOR | 1,020,398 | 33,224,000 | 4.58% | ||
| 9 | APACHE CORP | 739,139 | 32,870,000 | 4.53% | ||
| 10 | ANADARKO PETR | 674,490 | 32,767,000 | 4.52% | ||
| 11 | SCHLUMBERGER LTD | 455,261 | 31,754,000 | 4.38% | ||
| 12 | CHEVRON CORP NEW | 341,545 | 30,725,000 | 4.24% | ||
| 13 | EQT CORP | 581,825 | 30,331,000 | 4.18% | ||
| 14 | MARATHON OIL CORP | 2,370,070 | 29,839,000 | 4.12% | ||
| 15 | ROYAL DUTCH SHELL PLC | 645,540 | 29,559,000 | 4.08% | ||
| 16 | EXXON MOBIL CORP | 379,180 | 29,557,000 | 4.08% | ||
| 17 | PDC ENERGY INC COM | 531,845 | 28,390,000 | 3.92% | ||
| 18 | ENERGEN CORP COM | 655,365 | 26,863,000 | 3.71% | ||
| 19 | CANADIAN NAT RES LTD | 1,214,640 | 26,516,000 | 3.66% | ||
| 20 | BAKER HUGHES INC | 531,690 | 24,537,000 | 3.39% | ||
| 21 | WEATHERFORD INTL PLC | 2,615,653 | 21,945,000 | 3.03% | ||
| 22 | RANGE RES CORP | 843,647 | 20,762,000 | 2.86% | ||
| 23 | SOUTHWESTERN ENERGY CO | 1,985,807 | 14,119,000 | 1.95% | ||
| 24 | Laredo Petroleum Inc | 1,271,680 | 10,161,000 | 1.40% | ||
| 25 | SELECT SECTOR SPDR TR | 32,700 | 1,972,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001190327-16-000013, filed 2016.02.09).
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.
