| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MATTEL INC | 4,310 | 132,000 | 0.07% | ||
| 2 | AFLAC INC | 2,450 | 143,000 | 0.08% | ||
| 3 | GALLAGHER ARTHUR J & CO | 3,370 | 153,000 | 0.09% | ||
| 4 | ILLINOIS TOOL WKS INC | 1,830 | 154,000 | 0.09% | ||
| 5 | COCA COLA CO | 3,730 | 159,000 | 0.09% | ||
| 6 | MERCK & CO INC | 2,700 | 160,000 | 0.09% | ||
| 7 | PROCTER AND GAMBLE CO | 1,930 | 162,000 | 0.09% | ||
| 8 | JOHNSON & JOHNSON | 1,530 | 163,000 | 0.09% | ||
| 9 | MICROSOFT CORP | 3,510 | 163,000 | 0.09% | ||
| 10 | ABBVIE INC | 2,930 | 169,000 | 0.10% | ||
| 11 | GENERAL DYNAMICS CORP | 1,330 | 169,000 | 0.10% | ||
| 12 | CHINA MOBILE LIMITED | 2,970 | 174,000 | 0.10% | ||
| 13 | SEVENTY SEVEN ENERGY INC - escrow shares | 8,042 | 191,000 | 0.11% | ||
| 14 | CNOOC LTD | 1,540 | 266,000 | 0.15% | ||
| 15 | TRIANGLE PETE CORP | 25,000 | 275,000 | 0.16% | ||
| 16 | COMPANHIA ENERGETICA DE MINA | 85,304 | 531,000 | 0.30% | ||
| 17 | YINGLI GREEN ENERGY HLDG CO | 202,200 | 629,000 | 0.35% | ||
| 18 | JINKOSOLAR HLDG CO LTD | 23,800 | 654,000 | 0.37% | ||
| 19 | CANADIAN SOLAR INC | 18,400 | 658,000 | 0.37% | ||
| 20 | SUNPOWER CORP | 19,450 | 659,000 | 0.37% | ||
| 21 | ORMAT TECHNOLOGIES INC | 27,759 | 729,000 | 0.41% | ||
| 22 | ENPHASE ENERGY INC | 48,900 | 733,000 | 0.41% | ||
| 23 | RENESOLA LTD | 249,900 | 750,000 | 0.42% | ||
| 24 | BILL BARRETT CP | 48,600 | 1,071,000 | 0.60% | ||
| 25 | ULTRA PETROLEUM CORP | 48,500 | 1,128,000 | 0.64% | ||
| 26 | QEP RES INC | 37,200 | 1,145,000 | 0.65% | ||
| 27 | ChinaCache International Holdi | 86,500 | 1,192,000 | 0.67% | ||
| 28 | CARRIZO OIL & GAS INC | 30,070 | 1,618,000 | 0.91% | ||
| 29 | STONE ENERGY CORP | 51,800 | 1,624,000 | 0.92% | ||
| 30 | TRINA SOLAR ADR REPTG 50 ORD | 181,020 | 2,185,000 | 1.23% | ||
| 31 | SOHU COM INC | 45,050 | 2,263,000 | 1.28% | ||
| 32 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 250,320 | 2,315,000 | 1.30% | ||
| 33 | HELIX ENERGY SOLUTIONS GRP INC COM | 136,480 | 3,011,000 | 1.70% | ||
| 34 | NEWFIELD EXPL CO | 84,686 | 3,139,000 | 1.77% | ||
| 35 | CHESAPEAKE ENERGY CORP | 137,700 | 3,166,000 | 1.78% | ||
| 36 | SUNCOR ENERGY INC NEW | 88,176 | 3,191,000 | 1.80% | ||
| 37 | NOBLE ENERGY INC | 46,770 | 3,197,000 | 1.80% | ||
| 38 | DEVON ENERGY CORP NEW | 47,000 | 3,204,000 | 1.81% | ||
| 39 | EXXON MOBIL CORP | 34,100 | 3,207,000 | 1.81% | ||
| 40 | HESS CORP | 34,043 | 3,211,000 | 1.81% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 33,600 | 3,231,000 | 1.82% | ||
| 42 | CANADIAN NAT RES LTD | 83,400 | 3,240,000 | 1.83% | ||
| 43 | HALLIBURTON CO | 50,800 | 3,277,000 | 1.85% | ||
| 44 | APACHE CORP | 35,309 | 3,314,000 | 1.87% | ||
| 45 | VALERO ENERGY CORP NEW | 71,699 | 3,318,000 | 1.87% | ||
| 46 | UNIT CORP COM | 56,897 | 3,337,000 | 1.88% | ||
| 47 | GANNETT CO. | 137,150 | 4,069,000 | 2.29% | ||
| 48 | XEROX CORP | 314,010 | 4,154,000 | 2.34% | ||
| 49 | BP PLC | 94,620 | 4,159,000 | 2.34% | ||
| 50 | COMCAST CORP NEW | 77,890 | 4,189,000 | 2.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001409765-14-000005, 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.
