| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 500,000 | 70,755,000 | 22.41% | ||
| 2 | RANGE RES CORP | 900,000 | 44,442,000 | 14.07% | ||
| 3 | PACKAGING CORP AMER | 700,000 | 43,743,000 | 13.85% | ||
| 4 | VULCAN MATLS CO | 350,000 | 29,375,000 | 9.30% | ||
| 5 | ANTERO RESOURCE CORP | 700,000 | 24,038,000 | 7.61% | ||
| 6 | ROCK-TENN COMPANY | 301,521 | 18,151,000 | 5.75% | ||
| 7 | MEADWESTVACO CORP | 368,000 | 17,366,000 | 5.50% | ||
| 8 | EQT CORP | 200,000 | 16,268,000 | 5.15% | ||
| 9 | COTERRA ENERGY INC | 500,000 | 15,770,000 | 4.99% | ||
| 10 | LAMAR ADVERTISING CO NEW CL A | 251,755 | 14,471,000 | 4.58% | ||
| 11 | PIONEER NAT RES CO | 76,500 | 10,610,000 | 3.36% | ||
| 12 | RICE ENERGY INC | 420,000 | 8,749,000 | 2.77% | ||
| 13 | CLEAR CHANNEL OUTDOOR HLDGS CL A | 200,000 | 2,026,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004343, filed 2015.08.12).
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.
