| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP | 461,000 | 38,203,000 | 5.38% | ||
| 2 | MARATHON OIL CORP | 1,445,200 | 37,734,000 | 5.32% | ||
| 3 | CANADIAN NAT RES LTD | 998,159 | 30,653,000 | 4.32% | ||
| 4 | HALLIBURTON | 623,900 | 27,377,000 | 3.86% | ||
| 5 | CONTINENTAL RESOURE | 621,400 | 27,137,000 | 3.82% | ||
| 6 | SM ENERGY CO | 524,100 | 27,085,000 | 3.82% | ||
| 7 | HESS CORP | 375,300 | 25,472,000 | 3.59% | ||
| 8 | NEWFIELD EXPLOR | 687,787 | 24,134,000 | 3.40% | ||
| 9 | ENCANA CORP | 2,091,100 | 23,327,000 | 3.29% | ||
| 10 | CONCHO RESOURCES | 195,900 | 22,709,000 | 3.20% | ||
| 11 | EOG RES INC | 243,100 | 22,290,000 | 3.14% | ||
| 12 | DTE ENERGY CO | 237,417 | 19,157,000 | 2.70% | ||
| 13 | AMERICAN ELEC P | 328,517 | 18,479,000 | 2.60% | ||
| 14 | PARSLEY ENERGY CLA A | 1,114,612 | 17,811,000 | 2.51% | ||
| 15 | SUNCOR ENERGY INC NEW | 604,000 | 17,667,000 | 2.49% | ||
| 16 | OIL STS INTL INC | 412,800 | 16,417,000 | 2.31% | ||
| 17 | WEATHERFORD INTL PLC | 1,200,700 | 14,769,000 | 2.08% | ||
| 18 | VALERO ENERGY CORP NEW | 226,300 | 14,397,000 | 2.03% | ||
| 19 | DIAMONDBACK ENERGY | 179,500 | 13,793,000 | 1.94% | ||
| 20 | PATTERSON UTI ENERGY INC | 719,500 | 13,509,000 | 1.90% | ||
| 21 | MARATHON PETE CORP | 129,600 | 13,270,000 | 1.87% | ||
| 22 | KINDER MORGAN INC DEL | 305,900 | 12,866,000 | 1.81% | ||
| 23 | SEMGROUP CORP CL A | 155,600 | 12,657,000 | 1.78% | ||
| 24 | STATOIL ASA | 692,900 | 12,188,000 | 1.72% | ||
| 25 | CARRIZO OIL & GAS INC | 232,000 | 11,519,000 | 1.62% | ||
| 26 | EASTMAN CHEM CO | 160,000 | 11,082,000 | 1.56% | ||
| 27 | PDC ENERGY INC COM | 201,100 | 10,867,000 | 1.53% | ||
| 28 | WESTLAKE CHEM CORP | 142,241 | 10,233,000 | 1.44% | ||
| 29 | CIMAREX ENERGY | 86,600 | 9,967,000 | 1.40% | ||
| 30 | PRECISION DRILLING CORP | 1,348,101 | 8,547,000 | 1.20% | ||
| 31 | PINNACLE WEST | 131,700 | 8,396,000 | 1.18% | ||
| 32 | OCEANEERING INTL INC | 153,400 | 8,273,000 | 1.17% | ||
| 33 | PLAINS GP HLDGS L P CL A | 282,300 | 8,009,000 | 1.13% | ||
| 34 | POLYONE CORP | 209,000 | 7,806,000 | 1.10% | ||
| 35 | WR GRACE & CO | 75,100 | 7,425,000 | 1.05% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 332,100 | 7,419,000 | 1.05% | ||
| 37 | RPM INTL INC | 133,000 | 6,383,000 | 0.90% | ||
| 38 | HELMERICH & PAYNE INC | 91,500 | 6,228,000 | 0.88% | ||
| 39 | U S SILICA HLDGS INC COM | 167,000 | 5,947,000 | 0.84% | ||
| 40 | Exterran Holdings Inc | 174,700 | 5,865,000 | 0.83% | ||
| 41 | SHERWIN WILLIAMS CO | 19,200 | 5,462,000 | 0.77% | ||
| 42 | POTASH CORP SASK INC | 165,000 | 5,321,000 | 0.75% | ||
| 43 | WHITING PETE CORP NEW | 169,300 | 5,231,000 | 0.74% | ||
| 44 | GULFPORT ENERGY CORP | 109,200 | 5,013,000 | 0.71% | ||
| 45 | CF INDS HLDGS INC | 17,000 | 4,823,000 | 0.68% | ||
| 46 | DELEK US HLDGS INC COM | 121,300 | 4,822,000 | 0.68% | ||
| 47 | Baytex Energy Corp | 256,900 | 4,063,000 | 0.57% | ||
| 48 | BERRY PLASTICS GROUP INC | 102,200 | 3,699,000 | 0.52% | ||
| 49 | PPG INDS INC | 16,200 | 3,654,000 | 0.51% | ||
| 50 | RSP PERMIAN INC COM | 137,100 | 3,454,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000408, filed 2015.05.15).
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.
