| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 390,000 | 74,880,000 | 24.92% | ||
| 2 | RANGE RES CORP | 1,356,917 | 58,537,000 | 19.48% | ||
| 3 | PACKAGING CORP AMER | 625,000 | 41,831,000 | 13.92% | ||
| 4 | VULCAN MATLS CO | 275,000 | 33,099,000 | 11.01% | ||
| 5 | WESTROCK CO | 800,000 | 31,096,000 | 10.35% | ||
| 6 | EQT CORP | 250,000 | 19,357,000 | 6.44% | ||
| 7 | ANTERO RESOURCE CORP | 665,000 | 17,277,000 | 5.75% | ||
| 8 | COTERRA ENERGY INC | 500,000 | 12,870,000 | 4.28% | ||
| 9 | PIONEER NAT RES CO | 76,500 | 11,568,000 | 3.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011036, filed 2016.08.12).
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.
