| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 373,520 | 35,230,000 | 6.28% | ||
| 2 | MARATHON OIL CORP | 915,600 | 34,417,000 | 6.13% | ||
| 3 | SUNCOR ENERGY INC NEW | 895,400 | 32,369,000 | 5.77% | ||
| 4 | WILLIAMS COS INC DEL | 555,000 | 30,719,000 | 5.47% | ||
| 5 | NEWFIELD EXPLOR | 577,887 | 21,422,000 | 3.82% | ||
| 6 | BAKER HUGHES INC | 305,000 | 19,843,000 | 3.54% | ||
| 7 | ENCANA CORP | 934,700 | 19,825,000 | 3.53% | ||
| 8 | PG&E CORP | 427,900 | 19,273,000 | 3.43% | ||
| 9 | ANADARKO PETR | 180,440 | 18,304,000 | 3.26% | ||
| 10 | MARATHON PETE CORP | 157,600 | 13,344,000 | 2.38% | ||
| 11 | DOMINION ENERGY INC | 191,000 | 13,196,000 | 2.35% | ||
| 12 | CIMAREX ENERGY | 99,031 | 12,530,000 | 2.23% | ||
| 13 | LYONDELLBASELL INDUSTRIES N | 113,200 | 12,300,000 | 2.19% | ||
| 14 | AMERICAN ELEC P | 225,377 | 11,767,000 | 2.10% | ||
| 15 | PARSLEY ENERGY CLA A | 545,300 | 11,631,000 | 2.07% | ||
| 16 | SM ENERGY CO | 148,500 | 11,583,000 | 2.06% | ||
| 17 | SHERWIN WILLIAMS CO | 52,600 | 11,519,000 | 2.05% | ||
| 18 | OIL STS INTL INC | 180,000 | 11,142,000 | 1.99% | ||
| 19 | TENARIS S A | 237,000 | 10,795,000 | 1.92% | ||
| 20 | WESTLAKE CHEM CORP | 119,510 | 10,348,000 | 1.84% | ||
| 21 | DEVON ENERGY CORP NEW | 148,462 | 10,122,000 | 1.80% | ||
| 22 | DIAMONDBACK ENERGY | 126,400 | 9,452,000 | 1.68% | ||
| 23 | WESTERN REFNG INC | 222,600 | 9,347,000 | 1.67% | ||
| 24 | RPC INC | 382,700 | 8,404,000 | 1.50% | ||
| 25 | PATTERSON UTI ENERGY INC | 252,900 | 8,227,000 | 1.47% | ||
| 26 | ROSETTA RESOURCES INC | 180,000 | 8,021,000 | 1.43% | ||
| 27 | DTE ENERGY CO | 104,080 | 7,918,000 | 1.41% | ||
| 28 | Ashland Inc New | 75,000 | 7,808,000 | 1.39% | ||
| 29 | HALLIBURTON | 120,600 | 7,780,000 | 1.39% | ||
| 30 | HUNTSMAN CORP | 284,000 | 7,381,000 | 1.32% | ||
| 31 | MONSANTO CO NEW | 62,500 | 7,032,000 | 1.25% | ||
| 32 | EDISON INTL | 122,413 | 6,845,000 | 1.22% | ||
| 33 | Forum Energy Technologies Inc | 216,200 | 6,618,000 | 1.18% | ||
| 34 | PDC ENERGY INC COM | 128,200 | 6,447,000 | 1.15% | ||
| 35 | POLYONE CORP | 159,700 | 5,682,000 | 1.01% | ||
| 36 | PUBLIC SVC ENTERPRISE GRP IN | 148,000 | 5,512,000 | 0.98% | ||
| 37 | BILL BARRETT CP | 249,031 | 5,489,000 | 0.98% | ||
| 38 | COBALT INTL ENERGY INC | 399,650 | 5,435,000 | 0.97% | ||
| 39 | TARGA RES CORP | 39,035 | 5,315,000 | 0.95% | ||
| 40 | TRANSCANADA CORP | 97,600 | 5,027,000 | 0.90% | ||
| 41 | Penn Virginia Corp | 376,140 | 4,781,000 | 0.85% | ||
| 42 | OASIS PETE INC NEW | 112,200 | 4,691,000 | 0.84% | ||
| 43 | BONANZA CREEK ENERGY INC | 79,500 | 4,524,000 | 0.81% | ||
| 44 | PINNACLE WEST | 81,400 | 4,448,000 | 0.79% | ||
| 45 | PORTLAND GEN ELEC CO | 121,700 | 3,909,000 | 0.70% | ||
| 46 | AECOM | 109,100 | 3,682,000 | 0.66% | ||
| 47 | CF INDS HLDGS INC | 12,500 | 3,490,000 | 0.62% | ||
| 48 | VERMILION ENERGY INC | 56,900 | 3,464,000 | 0.62% | ||
| 49 | RSP PERMIAN INC COM | 126,200 | 3,226,000 | 0.57% | ||
| 50 | JACOBS ENGR GROUP INC | 54,700 | 2,670,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-14-000728, filed 2014.11.14).
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.
