| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARTIN MARIETTA MATLS INC | 220,000 | 48,737,000 | 18.13% | ||
| 2 | RANGE RES CORP | 1,325,000 | 45,527,000 | 16.93% | ||
| 3 | EQT CORP | 550,000 | 35,970,000 | 13.38% | ||
| 4 | ANTERO RESOURCE CORP | 1,500,000 | 35,475,000 | 13.20% | ||
| 5 | PACKAGING CORP AMER | 335,200 | 28,432,000 | 10.58% | ||
| 6 | WESTROCK CO | 500,000 | 25,385,000 | 9.44% | ||
| 7 | VULCAN MATLS CO | 200,000 | 25,030,000 | 9.31% | ||
| 8 | PIONEER NAT RES CO | 76,500 | 13,775,000 | 5.12% | ||
| 9 | COTERRA ENERGY INC | 450,000 | 10,512,000 | 3.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000745, filed 2017.02.13).
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.
