| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 309,975 | 11,242,000 | 4.75% | ||
| 2 | UNIT CORP COM | 190,794 | 11,190,000 | 4.72% | ||
| 3 | APACHE CORP | 119,200 | 11,189,000 | 4.72% | ||
| 4 | EXXON MOBIL CORP | 118,500 | 11,145,000 | 4.70% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 115,700 | 11,125,000 | 4.70% | ||
| 6 | CANADIAN NAT RES LTD | 285,100 | 11,100,000 | 4.69% | ||
| 7 | HESS CORP | 117,290 | 11,063,000 | 4.67% | ||
| 8 | HALLIBURTON | 171,470 | 11,062,000 | 4.67% | ||
| 9 | VALERO ENERGY CORP NEW | 238,995 | 11,058,000 | 4.67% | ||
| 10 | DEVON ENERGY CORP NEW | 162,150 | 11,055,000 | 4.67% | ||
| 11 | NEWFIELD EXPLOR | 292,500 | 10,843,000 | 4.58% | ||
| 12 | NOBLE ENERGY INC | 158,270 | 10,819,000 | 4.57% | ||
| 13 | HELIX ENERGY SOLUTIONS GRP INC COM | 488,130 | 10,768,000 | 4.54% | ||
| 14 | CHESAPEAKE ENERGY CORP | 454,119 | 10,440,000 | 4.41% | ||
| 15 | TRINA SOLAR LIMITED | 502,440 | 6,064,000 | 2.56% | ||
| 16 | STONE ENERGY CORP | 178,500 | 5,598,000 | 2.36% | ||
| 17 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 596,820 | 5,521,000 | 2.33% | ||
| 18 | CARRIZO OIL & GAS INC | 102,000 | 5,490,000 | 2.32% | ||
| 19 | ULTRA PETROLEUM CORP | 159,350 | 3,706,000 | 1.56% | ||
| 20 | QEP RESOURCES INC | 119,400 | 3,675,000 | 1.55% | ||
| 21 | BILL BARRETT CP | 166,700 | 3,674,000 | 1.55% | ||
| 22 | L-3 COMMUNICATIONS HLDGS INC | 27,160 | 3,230,000 | 1.36% | ||
| 23 | ABBVIE INC | 54,420 | 3,143,000 | 1.33% | ||
| 24 | MICROSOFT CORP | 66,250 | 3,071,000 | 1.30% | ||
| 25 | COCA COLA CO | 71,660 | 3,057,000 | 1.29% | ||
| 26 | GENERAL DYNAMICS CORP | 23,920 | 3,040,000 | 1.28% | ||
| 27 | JOHNSON & JOHNSON | 28,470 | 3,035,000 | 1.28% | ||
| 28 | CISCO SYS INC | 120,080 | 3,022,000 | 1.28% | ||
| 29 | PROCTER AND GAMBLE CO | 35,760 | 2,995,000 | 1.26% | ||
| 30 | MERCK & CO INC | 50,010 | 2,965,000 | 1.25% | ||
| 31 | ILLINOIS TOOL WKS INC | 34,030 | 2,873,000 | 1.21% | ||
| 32 | ARTHUR J GALLAGHER | 62,520 | 2,836,000 | 1.20% | ||
| 33 | AFLAC INC | 48,390 | 2,819,000 | 1.19% | ||
| 34 | H & R BLOCK INC | 89,090 | 2,763,000 | 1.17% | ||
| 35 | MATTEL INC | 85,290 | 2,614,000 | 1.10% | ||
| 36 | TRIANGLE PETE CORP | 69,000 | 760,000 | 0.32% | ||
| 37 | SEVENTY SEVEN ENERGY INC - escrow shares | 28,522 | 677,000 | 0.29% | ||
| 38 | ENPHASE ENERGY INC | 30,000 | 450,000 | 0.19% | ||
| 39 | CANADIAN SOLAR INC | 12,000 | 429,000 | 0.18% | ||
| 40 | RENESOLA LTD | 134,520 | 404,000 | 0.17% | ||
| 41 | JINKOSOLAR HLDG CO LTD | 12,490 | 343,000 | 0.14% | ||
| 42 | ORMAT TECHNOLOGIES INC | 12,520 | 329,000 | 0.14% | ||
| 43 | SUNPOWER CORP | 8,777 | 297,000 | 0.13% | ||
| 44 | YINGLI GREEN ENERGY HLDG CO | 95,620 | 297,000 | 0.13% | ||
| 45 | COMPANHIA ENERGETICA DE MINA | 38,556 | 240,000 | 0.10% | ||
| 46 | FORTRESS INVESTMENT GROUP LL | 33,920 | 233,000 | 0.10% | ||
| 47 | BLACKROCK INC | 700 | 230,000 | 0.10% | ||
| 48 | PRICE T ROWE GROUP INC | 2,900 | 227,000 | 0.10% | ||
| 49 | GGCP Holdings LLC | 3,200 | 226,000 | 0.10% | ||
| 50 | FRANKLIN RESOURCES INC | 4,140 | 226,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409661-14-000004, filed 2014.10.23).
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.
