| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCEANEERING INTL INC | 7,200 | 203,000 | 0.06% | ||
| 2 | Antero Resources | 9,000 | 212,000 | 0.07% | ||
| 3 | HUGOTON RTY TR TEX | 99,610 | 214,000 | 0.07% | ||
| 4 | DRIL-QUIP INC | 3,700 | 222,000 | 0.07% | ||
| 5 | PARSLEY ENERGY CLA A | 6,300 | 222,000 | 0.07% | ||
| 6 | CABOT OIL & GAS CORP | 9,500 | 239,000 | 0.08% | ||
| 7 | VANECK ETF TRUST | 11,900 | 248,000 | 0.08% | ||
| 8 | MESA RTY TR | 23,599 | 257,000 | 0.08% | ||
| 9 | HELMERICH & PAYNE INC | 3,500 | 270,000 | 0.09% | ||
| 10 | DEVON ENERGY CORP NEW | 6,000 | 274,000 | 0.09% | ||
| 11 | SMART SAND INC COM | 18,000 | 297,000 | 0.10% | ||
| 12 | TENARIS S A | 8,500 | 303,000 | 0.10% | ||
| 13 | SABINE ROYALTY TR | 8,700 | 305,000 | 0.10% | ||
| 14 | SAN JUAN BASIN RTY TR | 49,800 | 329,000 | 0.11% | ||
| 15 | U S SILICA HLDGS INC | 7,800 | 442,000 | 0.14% | ||
| 16 | CALIFORNIA RES CORP | 22,368 | 476,000 | 0.15% | ||
| 17 | HALLIBURTON CO | 9,400 | 508,000 | 0.16% | ||
| 18 | ROYAL DUTCH SHELL PLC | 9,400 | 544,000 | 0.17% | ||
| 19 | Forum Energy Technologies Inc | 24,800 | 545,000 | 0.17% | ||
| 20 | PERMIAN BASIN RTY TR | 72,400 | 558,000 | 0.18% | ||
| 21 | NATURAL RESOURCE PARTNERS L | 17,700 | 571,000 | 0.18% | ||
| 22 | TRANSOCEAN LTD | 39,200 | 577,000 | 0.18% | ||
| 23 | ANADARKO PETE CORP | 9,000 | 627,000 | 0.20% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 28,800 | 778,000 | 0.25% | ||
| 25 | PLAINS GP HLDGS L P | 24,033 | 833,000 | 0.27% | ||
| 26 | CHEVRON CORP NEW | 7,100 | 835,000 | 0.27% | ||
| 27 | SCHLUMBERGER LTD | 10,100 | 847,000 | 0.27% | ||
| 28 | DORCHESTER MINERALS LP | 50,100 | 879,000 | 0.28% | ||
| 29 | FRANKS INTL N V | 167,100 | 2,056,000 | 0.66% | ||
| 30 | DELL TECHNOLOGIES INC | 43,437 | 2,387,000 | 0.76% | ||
| 31 | NATIONAL OILWELL VARCO INC | 75,300 | 2,819,000 | 0.90% | ||
| 32 | CONOCOPHILLIPS | 67,000 | 3,359,000 | 1.07% | ||
| 33 | PROCTER AND GAMBLE CO | 46,660 | 3,923,000 | 1.25% | ||
| 34 | SANOFI | 105,000 | 4,246,000 | 1.36% | ||
| 35 | APACHE CORP | 67,700 | 4,296,000 | 1.37% | ||
| 36 | TOYOTA MOTOR CORP | 38,937 | 4,563,000 | 1.46% | ||
| 37 | PFIZER INC | 149,000 | 4,839,000 | 1.55% | ||
| 38 | CORNING INC | 212,000 | 5,145,000 | 1.65% | ||
| 39 | EXXON MOBIL CORP | 60,860 | 5,492,000 | 1.76% | ||
| 40 | ZIONS BANCORPORATION | 130,000 | 5,595,000 | 1.79% | ||
| 41 | TOTAL S A | 119,449 | 6,087,000 | 1.95% | ||
| 42 | CARMAX INC | 98,492 | 6,341,000 | 2.03% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 199,800 | 6,450,000 | 2.06% | ||
| 44 | NOVARTIS A G | 100,000 | 7,283,000 | 2.33% | ||
| 45 | BANK AMER CORP | 330,000 | 7,293,000 | 2.33% | ||
| 46 | MICROSOFT CORP | 119,819 | 7,445,000 | 2.38% | ||
| 47 | SPDR GOLD TR | 68,600 | 7,519,000 | 2.41% | ||
| 48 | CHUBB LIMITED | 64,000 | 8,455,000 | 2.70% | ||
| 49 | SOUTHWEST AIRLS CO | 171,000 | 8,522,000 | 2.73% | ||
| 50 | EOG RES INC | 90,228 | 9,121,000 | 2.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-17-000001, filed 2017.02.09).
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.
