| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | U S SILICA HLDGS INC COM | 228,989 | 10,662,000 | 0.34% | ||
| 52 | PARSLEY ENERGY CLA A | 287,928 | 9,648,000 | 0.31% | ||
| 53 | OLIN CORP | 468,250 | 9,608,000 | 0.31% | ||
| 54 | PHILLIPS 66 | 118,350 | 9,533,000 | 0.30% | ||
| 55 | FLOWSERVE CORP | 195,575 | 9,435,000 | 0.30% | ||
| 56 | MARATHON PETE CORP | 228,491 | 9,274,000 | 0.30% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 122,100 | 8,904,000 | 0.28% | ||
| 58 | BP PLC | 241,758 | 8,500,000 | 0.27% | ||
| 59 | BAKER HUGHES INC | 167,601 | 8,459,000 | 0.27% | ||
| 60 | ROYAL DUTCH SHELL PLC | 158,200 | 7,921,000 | 0.25% | ||
| 61 | SEALED AIR CORP NEW | 172,469 | 7,903,000 | 0.25% | ||
| 62 | WESTERN REFNG INC | 298,096 | 7,888,000 | 0.25% | ||
| 63 | COLUMBIA PIPELINE PARTNERS L | 483,578 | 7,805,000 | 0.25% | ||
| 64 | TEEKAY CORPORATION | 1,008,601 | 7,776,000 | 0.25% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 90,618 | 7,309,000 | 0.23% | ||
| 66 | CHEVRON CORP NEW | 70,400 | 7,246,000 | 0.23% | ||
| 67 | ITT INC COM | 196,161 | 7,030,000 | 0.22% | ||
| 68 | EXXON MOBIL CORP | 79,900 | 6,974,000 | 0.22% | ||
| 69 | RICE ENERGY INC | 266,997 | 6,971,000 | 0.22% | ||
| 70 | UNITED RENTALS | 84,434 | 6,627,000 | 0.21% | ||
| 71 | RANGE RES CORP | 168,024 | 6,511,000 | 0.21% | ||
| 72 | DYNEGY INCORPORATED NEW DEL | 520,734 | 6,452,000 | 0.21% | ||
| 73 | CSX CORP | 202,072 | 6,163,000 | 0.20% | ||
| 74 | STATOIL ASA | 351,300 | 5,902,000 | 0.19% | ||
| 75 | PIONEER NAT RES CO | 29,996 | 5,569,000 | 0.18% | ||
| 76 | TC PIPELINES LP | 96,608 | 5,510,000 | 0.18% | ||
| 77 | SCORPIO TANKERS INC SHS | 1,188,821 | 5,504,000 | 0.18% | ||
| 78 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 207,480 | 5,278,000 | 0.17% | ||
| 79 | DEVON ENERGY CORP NEW | 118,714 | 5,236,000 | 0.17% | ||
| 80 | CANADIAN PAC RY LTD | 33,834 | 5,166,000 | 0.16% | ||
| 81 | TOTAL S A | 103,200 | 4,923,000 | 0.16% | ||
| 82 | BERRY PLASTICS GROUP INC | 111,713 | 4,899,000 | 0.16% | ||
| 83 | WESTLAKE CHEM CORP | 90,906 | 4,863,000 | 0.16% | ||
| 84 | NEWFIELD EXPLOR | 110,937 | 4,821,000 | 0.15% | ||
| 85 | EXELON CORP | 140,000 | 4,661,000 | 0.15% | ||
| 86 | EOG RES INC | 48,019 | 4,644,000 | 0.15% | ||
| 87 | WHITING PETE CORP NEW | 527,026 | 4,606,000 | 0.15% | ||
| 88 | VULCAN MATLS CO | 39,677 | 4,512,000 | 0.14% | ||
| 89 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 150,000 | 4,389,000 | 0.14% | ||
| 90 | INDEPENDENCE CONTRACT DRIL I COM | 799,372 | 4,197,000 | 0.13% | ||
| 91 | RYDER SYS INC COM | 63,436 | 4,184,000 | 0.13% | ||
| 92 | PBF ENERGY INC | 170,000 | 3,849,000 | 0.12% | ||
| 93 | MIDCOAST ENERGY PARTNERS L P | 454,500 | 3,813,000 | 0.12% | ||
| 94 | SEMPRA ENERGY | 32,985 | 3,536,000 | 0.11% | ||
| 95 | TEAM INC COM NEW | 107,665 | 3,522,000 | 0.11% | ||
| 96 | XYLEM INC | 64,391 | 3,377,000 | 0.11% | ||
| 97 | PDC ENERGY INC COM | 47,859 | 3,209,000 | 0.10% | ||
| 98 | DUKE ENERGY CORP NEW | 40,000 | 3,202,000 | 0.10% | ||
| 99 | WR GRACE & CO | 42,500 | 3,137,000 | 0.10% | ||
| 100 | SOUTHERN CO | 60,000 | 3,078,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001909, filed 2016.11.14).
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.
