| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 1,828,600 | 48,531,000 | 5.77% | ||
| 2 | HESS CORP | 692,500 | 46,314,000 | 5.50% | ||
| 3 | NEWFIELD EXPLOR | 1,260,687 | 45,536,000 | 5.41% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 532,800 | 41,436,000 | 4.92% | ||
| 5 | SCHLUMBERGER LTD | 405,400 | 34,941,000 | 4.15% | ||
| 6 | WHITING PETE CORP NEW | 1,026,600 | 34,494,000 | 4.10% | ||
| 7 | ENCANA CORP | 2,831,050 | 31,201,000 | 3.71% | ||
| 8 | ENBRIDGE INC | 657,500 | 30,764,000 | 3.66% | ||
| 9 | EQT CORP | 318,590 | 25,914,000 | 3.08% | ||
| 10 | TRANSCANADA CORP | 585,450 | 23,781,000 | 2.83% | ||
| 11 | DTE ENERGY CO | 294,717 | 21,998,000 | 2.61% | ||
| 12 | CONCHO RESOURCES | 173,300 | 19,732,000 | 2.34% | ||
| 13 | EOG RES INC | 222,200 | 19,454,000 | 2.31% | ||
| 14 | PARSLEY ENERGY CLA A | 1,088,612 | 18,964,000 | 2.25% | ||
| 15 | SEMGROUP CORP CL A | 222,700 | 17,700,000 | 2.10% | ||
| 16 | FMC TECHNOLOGIES INC | 423,700 | 17,579,000 | 2.09% | ||
| 17 | GULFPORT ENERGY CORP | 408,100 | 16,426,000 | 1.95% | ||
| 18 | HOLLYFRONTIER CORP | 355,800 | 15,189,000 | 1.80% | ||
| 19 | DOW CHEM CO | 287,000 | 14,686,000 | 1.75% | ||
| 20 | PDC ENERGY INC COM | 265,600 | 14,247,000 | 1.69% | ||
| 21 | HALLIBURTON | 330,500 | 14,235,000 | 1.69% | ||
| 22 | Exterran Holdings Inc | 428,000 | 13,974,000 | 1.66% | ||
| 23 | RSP PERMIAN INC COM | 485,300 | 13,642,000 | 1.62% | ||
| 24 | ENERGEN CORP COM | 191,800 | 13,100,000 | 1.56% | ||
| 25 | AIR PRODS & CHEMS INC | 92,000 | 12,588,000 | 1.50% | ||
| 26 | AMERICAN ELEC P | 235,838 | 12,492,000 | 1.48% | ||
| 27 | CIMAREX ENERGY | 111,400 | 12,289,000 | 1.46% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 106,500 | 11,025,000 | 1.31% | ||
| 29 | DELEK US HLDGS INC COM | 276,600 | 10,184,000 | 1.21% | ||
| 30 | BERRY PLASTICS GROUP INC | 313,200 | 10,148,000 | 1.21% | ||
| 31 | RICE ENERGY INC | 472,100 | 9,834,000 | 1.17% | ||
| 32 | ENI S P A | 268,000 | 9,535,000 | 1.13% | ||
| 33 | WR GRACE & CO | 91,000 | 9,127,000 | 1.08% | ||
| 34 | EP Energy Corp | 715,100 | 9,103,000 | 1.08% | ||
| 35 | DIAMONDBACK ENERGY | 115,400 | 8,699,000 | 1.03% | ||
| 36 | WILLIAMS COS INC DEL | 149,200 | 8,563,000 | 1.02% | ||
| 37 | EASTMAN CHEM CO | 94,000 | 7,691,000 | 0.91% | ||
| 38 | ALBEMARLE CORP | 134,000 | 7,406,000 | 0.88% | ||
| 39 | SUNCOR ENERGY INC NEW | 269,100 | 7,406,000 | 0.88% | ||
| 40 | NABORS INDUSTRIES LTD | 507,700 | 7,326,000 | 0.87% | ||
| 41 | POLYONE CORP | 182,500 | 7,149,000 | 0.85% | ||
| 42 | SCANA | 140,700 | 7,126,000 | 0.85% | ||
| 43 | PG&E CORP | 119,900 | 5,887,000 | 0.70% | ||
| 44 | EDISON INTL | 105,900 | 5,886,000 | 0.70% | ||
| 45 | RPM INTL INC | 113,900 | 5,578,000 | 0.66% | ||
| 46 | GREAT PLAINS ENERGY INC | 224,700 | 5,429,000 | 0.65% | ||
| 47 | MARATHON PETE CORP | 94,600 | 4,949,000 | 0.59% | ||
| 48 | CELANESE | 65,800 | 4,730,000 | 0.56% | ||
| 49 | VALERO ENERGY CORP NEW | 75,200 | 4,708,000 | 0.56% | ||
| 50 | Baytex Energy Corp | 301,000 | 4,682,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000634, filed 2015.08.14).
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.
