| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 511,420 | 50,574,000 | 6.69% | ||
| 2 | SUNCOR ENERGY INC NEW | 999,900 | 42,626,000 | 5.64% | ||
| 3 | HALLIBURTON | 494,300 | 35,100,000 | 4.64% | ||
| 4 | CIMAREX ENERGY | 239,831 | 34,406,000 | 4.55% | ||
| 5 | EOG RES INC | 285,700 | 33,387,000 | 4.42% | ||
| 6 | AMERICAN ELEC P | 566,900 | 31,616,000 | 4.18% | ||
| 7 | WILLIAMS COS INC DEL | 542,800 | 31,596,000 | 4.18% | ||
| 8 | BAKER HUGHES INC | 402,400 | 29,959,000 | 3.96% | ||
| 9 | DEVON ENERGY CORP NEW | 300,200 | 23,836,000 | 3.15% | ||
| 10 | EDISON INTL | 330,713 | 19,218,000 | 2.54% | ||
| 11 | ATHLON ENERGY INC | 389,900 | 18,598,000 | 2.46% | ||
| 12 | PATTERSON UTI ENERGY INC | 526,600 | 18,399,000 | 2.43% | ||
| 13 | SPECTRA ENERGY CORP | 424,600 | 18,037,000 | 2.39% | ||
| 14 | PRECISION DRILLING CORP | 1,217,600 | 17,241,000 | 2.28% | ||
| 15 | NEWFIELD EXPLOR | 370,600 | 16,381,000 | 2.17% | ||
| 16 | Penn Virginia Corp | 876,600 | 14,858,000 | 1.96% | ||
| 17 | EQT CORP | 131,900 | 14,100,000 | 1.86% | ||
| 18 | CARRIZO OIL & GAS INC | 199,804 | 13,838,000 | 1.83% | ||
| 19 | CMS ENERGY CORP | 441,293 | 13,746,000 | 1.82% | ||
| 20 | ENCANA CORP | 539,700 | 12,796,000 | 1.69% | ||
| 21 | STONE ENERGY CORP | 270,900 | 12,675,000 | 1.68% | ||
| 22 | BILL BARRETT CP | 462,931 | 12,397,000 | 1.64% | ||
| 23 | EP Energy Corp | 493,200 | 11,368,000 | 1.50% | ||
| 24 | TESORO CORP | 192,400 | 11,288,000 | 1.49% | ||
| 25 | MARATHON PETE CORP | 144,300 | 11,266,000 | 1.49% | ||
| 26 | WESTERN REFNG INC | 299,800 | 11,257,000 | 1.49% | ||
| 27 | ANADARKO PETR | 92,300 | 10,104,000 | 1.34% | ||
| 28 | OASIS PETE INC NEW | 180,500 | 10,088,000 | 1.33% | ||
| 29 | U S SILICA HLDGS INC COM | 171,900 | 9,530,000 | 1.26% | ||
| 30 | SHERWIN WILLIAMS CO | 43,000 | 8,897,000 | 1.18% | ||
| 31 | PDC ENERGY INC COM | 139,200 | 8,790,000 | 1.16% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 89,300 | 8,720,000 | 1.15% | ||
| 33 | CANADIAN NAT RES LTD | 188,000 | 8,631,000 | 1.14% | ||
| 34 | RSP PERMIAN INC COM | 263,700 | 8,554,000 | 1.13% | ||
| 35 | HUNTSMAN CORP | 302,600 | 8,503,000 | 1.12% | ||
| 36 | QUANTA SVCS INC | 234,600 | 8,112,000 | 1.07% | ||
| 37 | Ashland Inc New | 71,600 | 7,786,000 | 1.03% | ||
| 38 | COBALT INTL ENERGY INC | 375,250 | 6,886,000 | 0.91% | ||
| 39 | DIAMONDBACK ENERGY | 77,400 | 6,873,000 | 0.91% | ||
| 40 | RICE ENERGY INC | 222,300 | 6,769,000 | 0.90% | ||
| 41 | DOW CHEM CO | 122,300 | 6,294,000 | 0.83% | ||
| 42 | MONSANTO CO NEW | 48,500 | 6,050,000 | 0.80% | ||
| 43 | EXELON CORP | 161,100 | 5,877,000 | 0.78% | ||
| 44 | DRIL-QUIP INC | 48,600 | 5,309,000 | 0.70% | ||
| 45 | PPG INDS INC | 23,400 | 4,918,000 | 0.65% | ||
| 46 | CST BRANDS INCORPORATED | 142,400 | 4,913,000 | 0.65% | ||
| 47 | GULFPORT ENERGY CORP | 76,700 | 4,817,000 | 0.64% | ||
| 48 | SUPERIOR ENERGY SERVICES INC | 118,980 | 4,300,000 | 0.57% | ||
| 49 | Forum Energy Technologies Inc | 107,400 | 3,913,000 | 0.52% | ||
| 50 | CARBO CERAMICS INC | 21,500 | 3,314,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000527, filed 2014.08.14).
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.
