| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETE CORP | 114,946 | 7,127,000 | 7.05% | ||
| 2 | CONTINENTAL RESOURCES INC | 156,046 | 7,088,000 | 7.01% | ||
| 3 | Diamondback Energy Inc | 58,755 | 6,094,000 | 6.03% | ||
| 4 | PIONEER NATURAL RESOURCES CO | 28,182 | 5,248,000 | 5.19% | ||
| 5 | CABOT OIL & GAS CORP | 212,322 | 5,077,000 | 5.02% | ||
| 6 | ENERGEN CORP | 91,876 | 5,002,000 | 4.95% | ||
| 7 | EXXON MOBIL CORP | 51,008 | 4,183,000 | 4.14% | ||
| 8 | CONCHO RESOURCES INC | 32,117 | 4,122,000 | 4.08% | ||
| 9 | SCHLUMBERGER LTD | 50,540 | 3,947,000 | 3.91% | ||
| 10 | WEATHERFORD INTL PLC | 511,700 | 3,403,000 | 3.37% | ||
| 11 | HALLIBURTON CO | 67,601 | 3,327,000 | 3.29% | ||
| 12 | PDC ENERGY INC | 52,145 | 3,251,000 | 3.22% | ||
| 13 | ALBEMARLE CORP | 27,450 | 2,900,000 | 2.87% | ||
| 14 | OASIS PETE INC NEW | 201,802 | 2,878,000 | 2.85% | ||
| 15 | RSP PERMIAN INC | 63,950 | 2,649,000 | 2.62% | ||
| 16 | PRECISION DRILLING CORP | 460,000 | 2,171,000 | 2.15% | ||
| 17 | EARTHSTONE ENERGY INC | 169,200 | 2,159,000 | 2.14% | ||
| 18 | SM Energy Company | 89,444 | 2,148,000 | 2.13% | ||
| 19 | FRANCO NEVADA CORP | 31,780 | 2,082,000 | 2.06% | ||
| 20 | SILVER WHEATON CORP | 99,670 | 2,077,000 | 2.06% | ||
| 21 | GOLAR LNG LTD BERMUDA | 67,350 | 1,881,000 | 1.86% | ||
| 22 | TEXAS PAC LD TR | 6,650 | 1,860,000 | 1.84% | ||
| 23 | RANGE RES CORP COM | 56,744 | 1,651,000 | 1.63% | ||
| 24 | ISHARES SILVER TRUST | 95,500 | 1,647,000 | 1.63% | ||
| 25 | GRAN TIERRA ENERGY INC | 604,800 | 1,597,000 | 1.58% | ||
| 26 | CHENIERE ENERGY INC | 33,380 | 1,578,000 | 1.56% | ||
| 27 | QEP RESOURCES INC | 118,718 | 1,509,000 | 1.49% | ||
| 28 | HudBay Minerals Inc | 219,950 | 1,441,000 | 1.43% | ||
| 29 | JONES ENERGY INC | 522,598 | 1,333,000 | 1.32% | ||
| 30 | CALLON PETE CO DEL | 100,000 | 1,316,000 | 1.30% | Call | |
| 31 | QEP RESOURCES INC | 100,000 | 1,271,000 | 1.26% | Call | |
| 32 | PRETIUM RES INC | 106,100 | 1,136,000 | 1.12% | ||
| 33 | CF INDUSTRIES HOLDINGS INC | 34,300 | 1,007,000 | 1.00% | ||
| 34 | RIO TINTO PLC ADR | 21,864 | 889,000 | 0.88% | ||
| 35 | ALAMOS GOLD INC NEW | 104,200 | 837,000 | 0.83% | ||
| 36 | CALLON PETE CO DEL | 57,900 | 762,000 | 0.75% | ||
| 37 | TAHOE RES INC | 87,700 | 704,000 | 0.70% | ||
| 38 | ASANKO GOLD INC | 258,200 | 674,000 | 0.67% | ||
| 39 | COBALT INTL ENERGY INC CV SR UNSEC 2.625 PERCENT 12-01-19 | 2,000,000 | 670,000 | 0.66% | PRN | |
| 40 | NEVSUN RES LTD | 138,000 | 353,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020322, filed 2017.05.15).
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.
