| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 86,324 | 10,823,000 | 9.06% | ||
| 2 | CONCHO RESOURCES | 99,067 | 9,199,000 | 7.70% | ||
| 3 | DIAMONDBACK ENERGY | 113,350 | 7,583,000 | 6.35% | ||
| 4 | EOG RES INC | 95,007 | 6,726,000 | 5.63% | ||
| 5 | ANADARKO PETR | 136,848 | 6,648,000 | 5.57% | ||
| 6 | RSP PERMIAN INC COM | 258,150 | 6,296,000 | 5.27% | ||
| 7 | CONTINENTAL RESOURE | 219,650 | 5,048,000 | 4.23% | ||
| 8 | SCHLUMBERGER LTD | 63,250 | 4,412,000 | 3.69% | ||
| 9 | HALLIBURTON | 124,901 | 4,252,000 | 3.56% | ||
| 10 | EQT CORP | 73,218 | 3,817,000 | 3.20% | ||
| 11 | GENER8 MARITIME INC | 388,200 | 3,668,000 | 3.07% | ||
| 12 | RANGE RES CORP | 136,977 | 3,371,000 | 2.82% | ||
| 13 | COTERRA ENERGY INC | 186,754 | 3,304,000 | 2.77% | ||
| 14 | PHILLIPS 66 | 38,054 | 3,113,000 | 2.61% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 45,300 | 3,063,000 | 2.56% | ||
| 16 | ENERGEN CORP COM | 71,300 | 2,923,000 | 2.45% | ||
| 17 | INTEROIL CORP | 91,450 | 2,873,000 | 2.41% | ||
| 18 | PDC ENERGY INC COM | 52,009 | 2,776,000 | 2.32% | ||
| 19 | OCEANEERING INTL INC | 68,313 | 2,563,000 | 2.15% | ||
| 20 | DOMINION DIAMOND CORP | 242,650 | 2,482,000 | 2.08% | ||
| 21 | CAMECO CORP | 169,169 | 2,086,000 | 1.75% | ||
| 22 | TEXAS PAC LD TR SUB CTF PROP I T | 13,992 | 1,832,000 | 1.53% | ||
| 23 | ENCANA CORP | 350,700 | 1,785,000 | 1.49% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 19,800 | 1,721,000 | 1.44% | ||
| 25 | INTEROIL CORP | 48,500 | 1,524,000 | 1.28% | Call | |
| 26 | FRANCO NEVADA CORP | 31,000 | 1,418,000 | 1.19% | ||
| 27 | RIO TINTO PLC | 47,520 | 1,384,000 | 1.16% | ||
| 28 | GOLAR LNG LTD | 83,515 | 1,319,000 | 1.10% | ||
| 29 | ANTERO RESOURCE CORP | 58,150 | 1,268,000 | 1.06% | ||
| 30 | ISHARES SILVER TR | 95,500 | 1,260,000 | 1.06% | ||
| 31 | WEATHERFORD INTL PLC | 146,637 | 1,230,000 | 1.03% | ||
| 32 | SILVER WHEATON CORP | 97,350 | 1,209,000 | 1.01% | ||
| 33 | GRAN TIERRA ENERGY INC | 521,649 | 1,132,000 | 0.95% | ||
| 34 | Turquoise Hill Resources Ltd | 335,550 | 852,000 | 0.71% | ||
| 35 | HUDBAY MINERALS INC COM | 207,550 | 793,000 | 0.66% | ||
| 36 | Laredo Petroleum Inc | 77,750 | 621,000 | 0.52% | ||
| 37 | ROYAL GOLD INC | 16,778 | 612,000 | 0.51% | ||
| 38 | FREEPORT-MCMORAN INC | 83,106 | 563,000 | 0.47% | ||
| 39 | ADVANTAGE OIL & GAS LTD | 103,000 | 523,000 | 0.44% | ||
| 40 | ASANKO GOLD INC | 318,900 | 466,000 | 0.39% | ||
| 41 | TRIANGLE PETE CORP | 473,700 | 365,000 | 0.31% | ||
| 42 | ALBEMARLE CORP | 5,800 | 325,000 | 0.27% | ||
| 43 | Key Energy Services Inc | 418,937 | 202,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-053186, filed 2016.02.16).
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.
