| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | 1,588,600 | 55,537,000 | 8.51% | ||
| 2 | HESS CORP | 448,220 | 37,148,000 | 5.69% | ||
| 3 | KODIAK OIL & GAS CORP | 2,267,500 | 27,527,000 | 4.22% | ||
| 4 | WILLIAMS COS INC DEL | 635,300 | 25,780,000 | 3.95% | ||
| 5 | CONOCOPHILLIPS | 355,500 | 25,009,000 | 3.83% | ||
| 6 | EQT CORP | 237,900 | 23,069,000 | 3.54% | ||
| 7 | SUPERIOR ENERGY SERVICES INC | 727,100 | 22,366,000 | 3.43% | ||
| 8 | AMERICAN ELEC P | 435,300 | 22,052,000 | 3.38% | ||
| 9 | HALLIBURTON | 357,000 | 21,024,000 | 3.22% | ||
| 10 | EOG RES INC | 102,200 | 20,049,000 | 3.07% | ||
| 11 | CANADIAN NAT RES LTD | 507,700 | 19,480,000 | 2.99% | ||
| 12 | WEATHERFORDI | 1,120,500 | 19,452,000 | 2.98% | ||
| 13 | CMS ENERGY CORP | 631,593 | 18,493,000 | 2.83% | ||
| 14 | ENCANA CORP | 834,800 | 17,848,000 | 2.74% | ||
| 15 | SOUTHWESTERN ENERGY CO | 361,200 | 16,619,000 | 2.55% | ||
| 16 | ANADARKO PETR | 186,170 | 15,780,000 | 2.42% | ||
| 17 | SM ENERGY CO | 221,260 | 15,774,000 | 2.42% | ||
| 18 | CIMAREX ENERGY | 124,531 | 14,833,000 | 2.27% | ||
| 19 | ULTRA PETROLEUM CORP | 548,300 | 14,744,000 | 2.26% | ||
| 20 | ONEOK INC NEW | 247,300 | 14,653,000 | 2.25% | ||
| 21 | HELMERICH & PAYNE INC | 127,600 | 13,725,000 | 2.10% | ||
| 22 | PATTERSON UTI ENERGY INC | 378,600 | 11,994,000 | 1.84% | ||
| 23 | PRECISION DRILLING CORP | 883,900 | 10,580,000 | 1.62% | ||
| 24 | Penn Virginia Corp | 574,800 | 10,053,000 | 1.54% | ||
| 25 | PDC ENERGY INC COM | 160,800 | 10,011,000 | 1.53% | ||
| 26 | CARRIZO OIL & GAS INC | 169,804 | 9,078,000 | 1.39% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 133,700 | 8,971,000 | 1.38% | ||
| 28 | NEWFIELD EXPLOR | 273,400 | 8,574,000 | 1.31% | ||
| 29 | U S SILICA HLDGS INC COM | 222,700 | 8,500,000 | 1.30% | ||
| 30 | GULFPORT ENERGY CORP | 116,600 | 8,300,000 | 1.27% | ||
| 31 | BAKER HUGHES INC | 125,300 | 8,147,000 | 1.25% | ||
| 32 | BILL BARRETT CP | 317,831 | 8,136,000 | 1.25% | ||
| 33 | EASTMAN CHEM CO | 91,600 | 7,897,000 | 1.21% | ||
| 34 | UGI CORP NEW | 148,019 | 6,751,000 | 1.03% | ||
| 35 | RPC INC | 304,300 | 6,214,000 | 0.95% | ||
| 36 | COBALT INTL ENERGY INC | 327,450 | 5,999,000 | 0.92% | ||
| 37 | ATHLON ENERGY INC | 155,300 | 5,505,000 | 0.84% | ||
| 38 | SHERWIN WILLIAMS CO | 27,200 | 5,362,000 | 0.82% | ||
| 39 | PPG INDS INC | 26,200 | 5,069,000 | 0.78% | ||
| 40 | BELLATRIX EXPLORATION LTD | 572,000 | 4,840,000 | 0.74% | ||
| 41 | MARATHON PETE CORP | 53,500 | 4,657,000 | 0.71% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 44,400 | 3,949,000 | 0.61% | ||
| 43 | SCANA | 59,800 | 3,069,000 | 0.47% | ||
| 44 | MDU RES GROUP INC | 87,800 | 3,012,000 | 0.46% | ||
| 45 | DIAMONDBACK ENERGY | 44,100 | 2,968,000 | 0.45% | ||
| 46 | STATOIL ASA | 104,500 | 2,949,000 | 0.45% | ||
| 47 | WESTLAKE CHEM CORP | 44,400 | 2,938,000 | 0.45% | ||
| 48 | MOSAIC CO NEW | 51,500 | 2,575,000 | 0.39% | ||
| 49 | PBF ENERGY INC | 98,227 | 2,534,000 | 0.39% | ||
| 50 | EDISON INTL | 39,900 | 2,259,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000310, filed 2014.05.15).
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.
