| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 344,140 | 48,434,000 | 5.81% | ||
| 2 | CIMAREX ENERGY | 492,760 | 47,931,000 | 5.75% | ||
| 3 | ANADARKO PETR | 978,388 | 45,564,000 | 5.47% | ||
| 4 | EQT CORP | 632,039 | 42,511,000 | 5.10% | ||
| 5 | MARATHON OIL CORP | 3,790,190 | 42,223,000 | 5.07% | ||
| 6 | NOBLE ENERGY INC | 1,328,804 | 41,738,000 | 5.01% | ||
| 7 | HESS CORP | 772,166 | 40,655,000 | 4.88% | ||
| 8 | EOG RES INC | 555,660 | 40,330,000 | 4.84% | ||
| 9 | NEWFIELD EXPLOR | 1,204,103 | 40,036,000 | 4.81% | ||
| 10 | DEVON ENERGY CORP NEW | 1,418,299 | 38,918,000 | 4.67% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 558,225 | 38,199,000 | 4.58% | ||
| 12 | APACHE CORP | 754,787 | 36,841,000 | 4.42% | ||
| 13 | SCHLUMBERGER LTD | 468,209 | 34,530,000 | 4.14% | ||
| 14 | CANADIAN NAT RES LTD | 1,269,998 | 34,290,000 | 4.12% | ||
| 15 | PDC ENERGY INC COM | 570,185 | 33,897,000 | 4.07% | ||
| 16 | ROYAL DUTCH SHELL PLC | 697,300 | 33,784,000 | 4.05% | ||
| 17 | CHEVRON CORP NEW | 312,277 | 29,791,000 | 3.58% | ||
| 18 | RANGE RES CORP | 905,697 | 29,326,000 | 3.52% | ||
| 19 | WEATHERFORD INTL PLC | 3,747,723 | 29,157,000 | 3.50% | ||
| 20 | ENERGEN CORP COM | 776,710 | 28,420,000 | 3.41% | ||
| 21 | BAKER HUGHES INC | 585,617 | 25,668,000 | 3.08% | ||
| 22 | EXXON MOBIL CORP | 302,890 | 25,319,000 | 3.04% | ||
| 23 | SOUTHWESTERN ENERGY CO | 1,847,577 | 14,910,000 | 1.79% | ||
| 24 | Laredo Petroleum Inc | 1,347,660 | 10,687,000 | 1.28% | ||
| 25 | CALIFORNIA RES CORP | 50,649 | 52,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001190327-16-000015, filed 2016.05.16).
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.
