| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 4,094,290 | 61,455,000 | 6.17% | ||
| 2 | DEVON ENERGY CORP NEW | 1,597,749 | 57,918,000 | 5.81% | ||
| 3 | ANADARKO PETR | 1,060,318 | 56,462,000 | 5.67% | ||
| 4 | CIMAREX ENERGY | 471,700 | 56,283,000 | 5.65% | ||
| 5 | NEWFIELD EXPLOR | 1,267,343 | 55,991,000 | 5.62% | ||
| 6 | PIONEER NAT RES CO | 344,240 | 52,053,000 | 5.23% | ||
| 7 | EQT CORP | 665,149 | 51,502,000 | 5.17% | ||
| 8 | NOBLE ENERGY INC | 1,407,274 | 50,479,000 | 5.07% | ||
| 9 | HESS CORP | 812,086 | 48,806,000 | 4.90% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 621,985 | 46,997,000 | 4.72% | ||
| 11 | APACHE CORP | 786,683 | 43,795,000 | 4.40% | ||
| 12 | RANGE RES CORP | 988,907 | 42,661,000 | 4.28% | ||
| 13 | ROYAL DUTCH SHELL PLC | 744,000 | 41,084,000 | 4.12% | ||
| 14 | CANADIAN NAT RES LTD | 1,327,498 | 40,927,000 | 4.11% | ||
| 15 | SCHLUMBERGER LTD | 497,039 | 39,306,000 | 3.95% | ||
| 16 | PDC ENERGY INC COM | 606,725 | 34,953,000 | 3.51% | ||
| 17 | EOG RES INC | 377,230 | 31,469,000 | 3.16% | ||
| 18 | ENERGEN CORP COM | 650,200 | 31,346,000 | 3.15% | ||
| 19 | BAKER HUGHES INC | 637,837 | 28,786,000 | 2.89% | ||
| 20 | WEATHERFORD INTL PLC | 4,906,723 | 27,232,000 | 2.73% | ||
| 21 | CHEVRON CORP NEW | 234,657 | 24,599,000 | 2.47% | ||
| 22 | SUPERIOR ENERGY SERVICES INC | 1,255,260 | 23,109,000 | 2.32% | ||
| 23 | WPX ENERGY INC | 2,207,100 | 20,548,000 | 2.06% | ||
| 24 | QEP RESOURCES INC | 1,154,800 | 20,359,000 | 2.04% | ||
| 25 | WILLIAMS COS INC DEL | 195,398 | 4,226,000 | 0.42% | ||
| 26 | EXXON MOBIL CORP | 33,945 | 3,182,000 | 0.32% | ||
| 27 | PRAIRIESKY ROYALTY LTD | 25,876 | 483,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001190327-16-000018, filed 2016.08.12).
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.
