| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 380,000 | 68,062,000 | 22.53% | ||
| 2 | RANGE RES CORP | 1,375,000 | 53,281,000 | 17.64% | ||
| 3 | PACKAGING CORP AMER | 600,000 | 48,756,000 | 16.14% | ||
| 4 | WESTROCK CO | 750,000 | 36,360,000 | 12.04% | ||
| 5 | VULCAN MATLS CO | 265,000 | 30,138,000 | 9.98% | ||
| 6 | ANTERO RESOURCE CORP | 765,000 | 20,617,000 | 6.82% | ||
| 7 | EQT CORP | 262,500 | 19,063,000 | 6.31% | ||
| 8 | PIONEER NAT RES CO | 76,500 | 14,202,000 | 4.70% | ||
| 9 | COTERRA ENERGY INC | 450,000 | 11,610,000 | 3.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012191, filed 2016.11.14).
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.
