| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Unit Corporation | 117,794 | 7,701,000 | 4.70% | ||
| 2 | NEWFIELD EXPLORATION CO | 244,000 | 7,652,000 | 4.67% | ||
| 3 | CANADIAN NATURAL RESOURCES LTD | 192,900 | 7,405,000 | 4.52% | ||
| 4 | PATTERSON UTI ENERGY INC | 226,640 | 7,180,000 | 4.38% | ||
| 5 | DEVON ENERGY CORP | 104,750 | 7,011,000 | 4.28% | ||
| 6 | EXXON MOBIL CORP | 71,000 | 6,935,000 | 4.23% | ||
| 7 | HALLIBURTON CO | 117,070 | 6,894,000 | 4.21% | ||
| 8 | CHEVRON CORP | 57,200 | 6,802,000 | 4.15% | ||
| 9 | CHESAPEAKE ENERGY CORP | 262,819 | 6,733,000 | 4.11% | ||
| 10 | VALERO ENERGY CORP | 125,095 | 6,643,000 | 4.05% | ||
| 11 | APACHE CORP | 79,100 | 6,561,000 | 4.00% | ||
| 12 | SUNCOR ENERGY INC NEW | 187,175 | 6,548,000 | 3.99% | ||
| 13 | HELIX ENERGY SOLUTIONS GROUP | 284,530 | 6,538,000 | 3.99% | ||
| 14 | HESS CORP | 78,590 | 6,514,000 | 3.97% | ||
| 15 | NOBLE ENERGY INC | 91,670 | 6,512,000 | 3.97% | ||
| 16 | CARRIZO OIL & GAS INC | 73,700 | 3,940,000 | 2.40% | ||
| 17 | STONE ENERGY CORP | 92,800 | 3,895,000 | 2.38% | ||
| 18 | TRINA SOLAR LTD-SPON ADR | 239,340 | 3,220,000 | 1.96% | ||
| 19 | JA Solar Holdings Co Ltd | 302,520 | 3,076,000 | 1.88% | ||
| 20 | Ultra Petroleum Corp | 102,750 | 2,763,000 | 1.69% | ||
| 21 | JOHNSON AND JOHNSON | 24,090 | 2,366,000 | 1.44% | ||
| 22 | MATTEL INC COM | 58,790 | 2,358,000 | 1.44% | ||
| 23 | MICROSOFT CORP | 56,910 | 2,333,000 | 1.42% | ||
| 24 | L-3 TECHNOLOGIES INC | 19,650 | 2,322,000 | 1.42% | ||
| 25 | PROCTER AND GAMBLE CO | 28,740 | 2,316,000 | 1.41% | ||
| 26 | REYNOLDS AMERICAN INC COM | 43,110 | 2,303,000 | 1.40% | ||
| 27 | H&R BLOCK INC | 75,970 | 2,294,000 | 1.40% | ||
| 28 | ILLINOIS TOOL WKS INC | 28,190 | 2,293,000 | 1.40% | ||
| 29 | COCA-COLA CO | 59,280 | 2,292,000 | 1.40% | ||
| 30 | GENERAL DYNAMICS CORP | 21,020 | 2,289,000 | 1.40% | ||
| 31 | AFLAC INC | 36,300 | 2,288,000 | 1.40% | ||
| 32 | MERCK AND CO INC | 39,440 | 2,239,000 | 1.37% | ||
| 33 | GALLAGHER ARTHUR J & CO | 45,930 | 2,185,000 | 1.33% | ||
| 34 | ABBVIE INC | 42,150 | 2,167,000 | 1.32% | ||
| 35 | BILL BARRETT CORP | 79,900 | 2,045,000 | 1.25% | ||
| 36 | QEP RESOURCES INC | 67,100 | 1,975,000 | 1.20% | ||
| 37 | Penn Virginia Corp | 64,999 | 1,137,000 | 0.69% | ||
| 38 | TRIANGLE PETE CORP | 69,000 | 569,000 | 0.35% | ||
| 39 | COMPANHIA ENERGETICA DE MINA | 59,656 | 406,000 | 0.25% | ||
| 40 | ORMAT TECHNOLOGIES INC | 13,420 | 403,000 | 0.25% | ||
| 41 | ITRON INC | 9,865 | 351,000 | 0.21% | ||
| 42 | JINKOSOLAR HLDG CO LTD | 12,490 | 349,000 | 0.21% | ||
| 43 | YINGLI GREEN ENERGY HLDG CO | 78,720 | 342,000 | 0.21% | ||
| 44 | RENESOLA LTD | 105,120 | 337,000 | 0.21% | ||
| 45 | SUNPOWER CORP | 9,977 | 322,000 | 0.20% | ||
| 46 | BLACKROCK INC. | 700 | 220,000 | 0.13% | ||
| 47 | AFFILIATED MANAGERS GROUP | 1,090 | 218,000 | 0.13% | ||
| 48 | FEDERATED INVESTORS INC CL B | 6,930 | 212,000 | 0.13% | ||
| 49 | OCH ZIFF CAP MGMT GROUP | 15,300 | 211,000 | 0.13% | ||
| 50 | BLACKSTONE GROUP L P COM UNIT LTD | 6,340 | 211,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-14-000002, filed 2014.04.24).
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.
