| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 509,905 | 71,285,000 | 22.08% | ||
| 2 | RANGE RES CORP | 900,000 | 46,836,000 | 14.51% | ||
| 3 | PACKAGING CORP AMER | 450,000 | 35,186,000 | 10.90% | ||
| 4 | VULCAN MATLS CO | 350,000 | 29,505,000 | 9.14% | ||
| 5 | LAMAR ADVERTISING CO NEW CL A | 445,000 | 26,375,000 | 8.17% | ||
| 6 | ANTERO RESOURCE CORP | 700,000 | 24,724,000 | 7.66% | ||
| 7 | EQT CORP | 250,000 | 20,717,000 | 6.42% | ||
| 8 | ROCK-TENN COMPANY | 300,000 | 19,350,000 | 5.99% | ||
| 9 | COTERRA ENERGY INC | 550,000 | 16,241,000 | 5.03% | ||
| 10 | ANADARKO PETR | 165,000 | 13,664,000 | 4.23% | ||
| 11 | PIONEER NAT RES CO | 76,500 | 12,509,000 | 3.87% | ||
| 12 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 637,500 | 6,451,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002690, filed 2015.05.14).
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.
