| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETR | 196,003 | 9,128,000 | 8.99% | ||
| 2 | DIAMONDBACK ENERGY | 76,150 | 5,877,000 | 5.79% | ||
| 3 | RSP PERMIAN INC COM | 189,750 | 5,510,000 | 5.43% | ||
| 4 | CONCHO RESOURCES | 52,817 | 5,337,000 | 5.26% | ||
| 5 | EQT CORP | 73,218 | 4,925,000 | 4.85% | ||
| 6 | CONTINENTAL RESOURE | 160,750 | 4,880,000 | 4.81% | ||
| 7 | COTERRA ENERGY INC | 210,022 | 4,770,000 | 4.70% | ||
| 8 | PIONEER NAT RES CO | 32,824 | 4,620,000 | 4.55% | ||
| 9 | SCHLUMBERGER LTD | 61,000 | 4,499,000 | 4.43% | ||
| 10 | INTEROIL CORP | 139,950 | 4,455,000 | 4.39% | ||
| 11 | ENERGEN CORP COM | 115,730 | 4,235,000 | 4.17% | ||
| 12 | HALLIBURTON | 106,701 | 3,811,000 | 3.75% | ||
| 13 | PDC ENERGY INC COM | 52,009 | 3,092,000 | 3.05% | ||
| 14 | DOMINION DIAMOND CORP | 242,650 | 2,691,000 | 2.65% | ||
| 15 | RANGE RES CORP | 82,477 | 2,671,000 | 2.63% | ||
| 16 | GENER8 MARITIME INC | 354,200 | 2,501,000 | 2.46% | ||
| 17 | GOLDCORP INC NEW | 151,150 | 2,453,000 | 2.42% | ||
| 18 | EOG RES INC | 31,407 | 2,280,000 | 2.25% | ||
| 19 | GOLAR LNG LTD | 120,565 | 2,167,000 | 2.13% | ||
| 20 | FRANCO NEVADA CORP | 31,000 | 1,903,000 | 1.87% | ||
| 21 | ALBEMARLE CORP | 27,450 | 1,755,000 | 1.73% | ||
| 22 | TEXAS PAC LD TR SUB CTF PROP I T | 11,642 | 1,694,000 | 1.67% | ||
| 23 | SILVER WHEATON CORP | 97,350 | 1,614,000 | 1.59% | ||
| 24 | ANTERO RESOURCE CORP | 58,150 | 1,446,000 | 1.42% | ||
| 25 | ANADARKO PETR | 31,000 | 1,444,000 | 1.42% | Call | |
| 26 | HUDBAY MINERALS INC COM | 391,000 | 1,439,000 | 1.42% | ||
| 27 | ISHARES SILVER TR | 95,500 | 1,402,000 | 1.38% | ||
| 28 | GRAN TIERRA ENERGY INC | 521,649 | 1,288,000 | 1.27% | ||
| 29 | ISHARES SILVER TR | 76,000 | 1,116,000 | 1.10% | Call | |
| 30 | COBALT INTL ENERGY INC | 2,000,000 | 1,038,000 | 1.02% | PRN | |
| 31 | RIO TINTO PLC | 35,519 | 1,004,000 | 0.99% | ||
| 32 | CHENIERE ENERGY INC | 22,750 | 770,000 | 0.76% | ||
| 33 | FREEPORT-MCMORAN INC | 70,306 | 727,000 | 0.72% | ||
| 34 | ASANKO GOLD INC | 318,900 | 679,000 | 0.67% | ||
| 35 | WHITING PETE CORP NEW | 82,950 | 662,000 | 0.65% | ||
| 36 | PRETIUM RES INC | 106,100 | 568,000 | 0.56% | ||
| 37 | ALAMOS GOLD INC NEW | 104,200 | 551,000 | 0.54% | ||
| 38 | ADVANTAGE OIL & GAS LTD | 98,100 | 539,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065430, filed 2016.05.16).
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.
