| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEMBINA PIPELINE CORP | 13,500 | 513,000 | 0.08% | ||
| 2 | PPL CORP | 23,900 | 792,000 | 0.12% | ||
| 3 | EXELON CORP | 31,800 | 1,067,000 | 0.16% | ||
| 4 | VALERO ENERGY CORP NEW | 37,500 | 1,991,000 | 0.31% | ||
| 5 | PUBLIC SVC ENTERPRISE GRP IN | 53,900 | 2,056,000 | 0.32% | ||
| 6 | MURPHY USA INC COM | 51,000 | 2,070,000 | 0.32% | ||
| 7 | QUANTA SVCS INC | 56,300 | 2,077,000 | 0.32% | ||
| 8 | EDISON INTL | 39,900 | 2,259,000 | 0.35% | ||
| 9 | PBF ENERGY INC | 98,227 | 2,534,000 | 0.39% | ||
| 10 | MOSAIC CO NEW | 51,500 | 2,575,000 | 0.39% | ||
| 11 | WESTLAKE CHEM CORP | 44,400 | 2,938,000 | 0.45% | ||
| 12 | STATOIL ASA | 104,500 | 2,949,000 | 0.45% | ||
| 13 | DIAMONDBACK ENERGY INC | 44,100 | 2,968,000 | 0.45% | ||
| 14 | MDU RES GROUP INC | 87,800 | 3,012,000 | 0.46% | ||
| 15 | SCANA | 59,800 | 3,069,000 | 0.47% | ||
| 16 | LYONDELLBASELL INDUSTRIES N | 44,400 | 3,949,000 | 0.61% | ||
| 17 | MARATHON PETE CORP | 53,500 | 4,657,000 | 0.71% | ||
| 18 | BELLATRIX EXPLORATION LTD | 572,000 | 4,840,000 | 0.74% | ||
| 19 | PPG INDS INC | 26,200 | 5,069,000 | 0.78% | ||
| 20 | SHERWIN WILLIAMS CO | 27,200 | 5,362,000 | 0.82% | ||
| 21 | ATHLON ENERGY INC | 155,300 | 5,505,000 | 0.84% | ||
| 22 | COBALT INTL ENERGY INC | 327,450 | 5,999,000 | 0.92% | ||
| 23 | RPC INC | 304,300 | 6,214,000 | 0.95% | ||
| 24 | UGI CORP NEW | 148,019 | 6,751,000 | 1.03% | ||
| 25 | EASTMAN CHEM CO | 91,600 | 7,897,000 | 1.21% | ||
| 26 | BILL BARRETT CP | 317,831 | 8,136,000 | 1.25% | ||
| 27 | BAKER HUGHES INC | 125,300 | 8,147,000 | 1.25% | ||
| 28 | GULFPORT ENERGY CORP | 116,600 | 8,300,000 | 1.27% | ||
| 29 | U S SILICA HLDGS INC | 222,700 | 8,500,000 | 1.30% | ||
| 30 | NEWFIELD EXPL CO | 273,400 | 8,574,000 | 1.31% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 133,700 | 8,971,000 | 1.38% | ||
| 32 | CARRIZO OIL & GAS INC | 169,804 | 9,078,000 | 1.39% | ||
| 33 | PDC ENERGY INC | 160,800 | 10,011,000 | 1.53% | ||
| 34 | Penn Virginia Corp | 574,800 | 10,053,000 | 1.54% | ||
| 35 | PRECISION DRILLING CORP | 883,900 | 10,580,000 | 1.62% | ||
| 36 | Patterson UTI Energy Inc Com | 378,600 | 11,994,000 | 1.84% | ||
| 37 | HELMERICH & PAYNE INC | 127,600 | 13,725,000 | 2.10% | ||
| 38 | ONEOK INC NEW | 247,300 | 14,653,000 | 2.25% | ||
| 39 | ULTRA PETROLEUM CORP | 548,300 | 14,744,000 | 2.26% | ||
| 40 | CIMAREX ENERGY | 124,531 | 14,833,000 | 2.27% | ||
| 41 | SM ENERGY CO | 221,260 | 15,774,000 | 2.42% | ||
| 42 | ANADARKO PETE CORP | 186,170 | 15,780,000 | 2.42% | ||
| 43 | SOUTHWESTERN ENERGY CO | 361,200 | 16,619,000 | 2.55% | ||
| 44 | ENCANA CORP | 834,800 | 17,848,000 | 2.74% | ||
| 45 | CMS ENERGY CORP | 631,593 | 18,493,000 | 2.83% | ||
| 46 | WEATHERFORDI | 1,120,500 | 19,452,000 | 2.98% | ||
| 47 | CANADIAN NAT RES LTD | 507,700 | 19,480,000 | 2.99% | ||
| 48 | EOG RES INC | 102,200 | 20,049,000 | 3.07% | ||
| 49 | HALLIBURTON CO | 357,000 | 21,024,000 | 3.22% | ||
| 50 | AMERICAN ELEC PWR INC | 435,300 | 22,052,000 | 3.38% |
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.
