| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 94,823 | 11,534,000 | 7.12% | ||
| 2 | CONCHO RESOURCES | 107,362 | 10,554,000 | 6.51% | ||
| 3 | EOG RES INC | 119,000 | 8,663,000 | 5.34% | ||
| 4 | ANADARKO PETR | 138,302 | 8,352,000 | 5.15% | ||
| 5 | RANGE RES CORP | 249,102 | 8,001,000 | 4.94% | ||
| 6 | COTERRA ENERGY INC | 362,604 | 7,927,000 | 4.89% | ||
| 7 | DIAMONDBACK ENERGY | 113,350 | 7,322,000 | 4.52% | ||
| 8 | LYONDELLBASELL INDUSTRIES N | 82,855 | 6,907,000 | 4.26% | ||
| 9 | EQT CORP | 88,418 | 5,727,000 | 3.53% | ||
| 10 | HALLIBURTON | 151,501 | 5,356,000 | 3.30% | ||
| 11 | SCHLUMBERGER LTD | 76,750 | 5,293,000 | 3.27% | ||
| 12 | OASIS PETE INC NEW | 557,816 | 4,842,000 | 2.99% | ||
| 13 | OCEANEERING INTL INC | 117,886 | 4,631,000 | 2.86% | ||
| 14 | SUNCOR ENERGY INC NEW | 165,582 | 4,424,000 | 2.73% | ||
| 15 | PHILLIPS 66 | 57,542 | 4,422,000 | 2.73% | ||
| 16 | IMPERIAL OIL LTD | 135,404 | 4,280,000 | 2.64% | ||
| 17 | RSP PERMIAN INC COM | 192,650 | 3,901,000 | 2.41% | ||
| 18 | INTEROIL CORP | 110,450 | 3,723,000 | 2.30% | ||
| 19 | VERMILION ENERGY INC | 110,250 | 3,545,000 | 2.19% | ||
| 20 | CONTINENTAL RESOURE | 117,650 | 3,408,000 | 2.10% | ||
| 21 | PDC ENERGY INC COM | 62,809 | 3,330,000 | 2.05% | ||
| 22 | GOLAR LNG LTD | 100,715 | 2,808,000 | 1.73% | ||
| 23 | DOMINION DIAMOND CORP | 242,650 | 2,592,000 | 1.60% | ||
| 24 | CAMECO CORP | 204,069 | 2,484,000 | 1.53% | ||
| 25 | PIONEER NAT RES CO | 17,100 | 2,080,000 | 1.28% | Call | |
| 26 | CONCHO RESOURCES | 20,000 | 1,966,000 | 1.21% | Call | |
| 27 | TEXAS PAC LD TR SUB CTF PROP I T | 13,992 | 1,962,000 | 1.21% | ||
| 28 | DENBURY RES INC | 801,200 | 1,955,000 | 1.21% | ||
| 29 | FRANCO NEVADA CORP | 41,400 | 1,822,000 | 1.12% | ||
| 30 | ISHARES SILVER TR | 127,400 | 1,767,000 | 1.09% | ||
| 31 | INTEROIL CORP | 48,500 | 1,635,000 | 1.01% | Call | |
| 32 | SILVER WHEATON CORP | 129,850 | 1,559,000 | 0.96% | ||
| 33 | WEATHERFORD INTL PLC | 177,937 | 1,509,000 | 0.93% | ||
| 34 | ANTERO RESOURCE CORP | 70,550 | 1,493,000 | 0.92% | ||
| 35 | GRAN TIERRA ENERGY INC | 629,249 | 1,340,000 | 0.83% | ||
| 36 | Turquoise Hill Resources Ltd | 447,350 | 1,141,000 | 0.70% | ||
| 37 | RIO TINTO PLC | 32,220 | 1,090,000 | 0.67% | ||
| 38 | FREEPORT-MCMORAN INC | 110,806 | 1,074,000 | 0.66% | ||
| 39 | ROYAL GOLD INC | 22,378 | 1,051,000 | 0.65% | ||
| 40 | BHP BILLITON LTD | 32,955 | 1,042,000 | 0.64% | ||
| 41 | HUDBAY MINERALS INC COM | 276,750 | 1,018,000 | 0.63% | ||
| 42 | DIAMONDBACK ENERGY | 10,600 | 685,000 | 0.42% | Call | |
| 43 | ADVANTAGE OIL & GAS LTD | 125,800 | 655,000 | 0.40% | ||
| 44 | ASANKO GOLD INC | 425,200 | 625,000 | 0.39% | ||
| 45 | SOLAZYME INC | 106,387 | 277,000 | 0.17% | ||
| 46 | Key Energy Services Inc | 508,037 | 239,000 | 0.15% | ||
| 47 | EOG RES INC | 1,300 | 95,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041534, filed 2015.11.16).
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.
