| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 569,382 | 78,216,000 | 8.29% | ||
| 2 | CONSOL ENERGY INC | 864,651 | 39,835,000 | 4.22% | ||
| 3 | GULFPORT ENERGY CORP | 605,184 | 38,006,000 | 4.03% | ||
| 4 | GOODRICH PETE CORP | 1,303,871 | 35,987,000 | 3.81% | ||
| 5 | Magnum Hunter Resources Corp | 3,929,982 | 32,226,000 | 3.42% | ||
| 6 | Penn Virginia Corp | 1,631,194 | 27,648,000 | 2.93% | ||
| 7 | EQT CORP | 252,343 | 26,975,000 | 2.86% | ||
| 8 | EOG RES INC | 215,705 | 25,207,000 | 2.67% | ||
| 9 | RANGE RES CORP | 286,840 | 24,941,000 | 2.64% | ||
| 10 | PIONEER NAT RES CO | 98,878 | 22,723,000 | 2.41% | ||
| 11 | WHITING PETE CORP NEW | 275,973 | 22,147,000 | 2.35% | ||
| 12 | CARRIZO OIL & GAS INC | 311,099 | 21,547,000 | 2.28% | ||
| 13 | SANCHEZ ENERGY | 535,142 | 20,116,000 | 2.13% | ||
| 14 | COTERRA ENERGY INC | 573,755 | 19,588,000 | 2.08% | ||
| 15 | ENERGEN CORP COM | 191,361 | 17,008,000 | 1.80% | ||
| 16 | Laredo Petroleum Inc | 373,618 | 11,575,000 | 1.23% | ||
| 17 | RESOLUTE ENERGY CORP | 1,317,581 | 11,384,000 | 1.21% | ||
| 18 | Energy XXI LTD | 479,137 | 11,322,000 | 1.20% | ||
| 19 | ANTERO RESOURCE CORP | 149,515 | 9,813,000 | 1.04% | ||
| 20 | COBALT INTL ENERGY INC | 523,154 | 9,600,000 | 1.02% | ||
| 21 | PEABODY ENERGY CORP | 586,532 | 9,590,000 | 1.02% | ||
| 22 | KODIAK OIL & GAS CORP | 645,301 | 9,389,000 | 1.00% | ||
| 23 | CIMAREX ENERGY | 57,363 | 8,230,000 | 0.87% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 64,484 | 8,161,000 | 0.86% | ||
| 25 | Rex Energy Corp | 442,908 | 7,844,000 | 0.83% | ||
| 26 | TRIANGLE PETE CORP | 578,037 | 6,792,000 | 0.72% | ||
| 27 | BED BATH & BEYOND INC | 110,000 | 6,311,000 | 0.67% | ||
| 28 | BILL BARRETT CP | 229,523 | 6,147,000 | 0.65% | ||
| 29 | GENPACT LIMITED | 339,515 | 5,952,000 | 0.63% | ||
| 30 | TRIUMPH GROUP INC NEW | 68,616 | 4,790,000 | 0.51% | ||
| 31 | NOBLE ENERGY INC | 58,050 | 4,497,000 | 0.48% | ||
| 32 | HORNBECK OFFSHORE SVCS IN | 95,701 | 4,490,000 | 0.48% | ||
| 33 | CVS HEALTH CORP | 59,295 | 4,469,000 | 0.47% | ||
| 34 | DAVITA INC | 59,620 | 4,312,000 | 0.46% | ||
| 35 | DARLING INGREDIENTS INC COM | 205,600 | 4,297,000 | 0.46% | ||
| 36 | HALLIBURTON | 57,993 | 4,118,000 | 0.44% | ||
| 37 | CONSTELLIUM HOLDCO | 123,500 | 3,959,000 | 0.42% | ||
| 38 | ARCH COAL INC | 1,057,710 | 3,861,000 | 0.41% | ||
| 39 | MAGNACHIP SEMICONDUCTOR CORP | 267,968 | 3,778,000 | 0.40% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 63,897 | 3,631,000 | 0.38% | ||
| 41 | TRONOX LTD SHS CL A | 133,000 | 3,577,000 | 0.38% | ||
| 42 | COPART INC | 97,082 | 3,491,000 | 0.37% | ||
| 43 | AGNICO EAGLE MINES LTD | 87,052 | 3,334,000 | 0.35% | ||
| 44 | FREEPORT-MCMORAN INC | 90,307 | 3,296,000 | 0.35% | ||
| 45 | METHANEX CORP | 52,300 | 3,231,000 | 0.34% | ||
| 46 | HOSPIRA INC. | 62,033 | 3,187,000 | 0.34% | ||
| 47 | ESTERLINE TECHNOLOGIES CORP COM | 27,500 | 3,166,000 | 0.34% | ||
| 48 | GRAN TIERRA ENERGY INC | 388,648 | 3,159,000 | 0.33% | ||
| 49 | TRINITY BIOTECH PLC ADR SPONSORED | 132,970 | 3,062,000 | 0.32% | ||
| 50 | MICROSOFT CORP | 70,328 | 2,933,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004623, filed 2014.08.14).
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.
