| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL RESOURCE DEV CORP | 51,900 | 985,000 | 0.12% | ||
| 2 | WESTLAKE CHEM CORP | 14,941 | 1,025,000 | 0.12% | ||
| 3 | FERRO CORP | 71,500 | 1,200,000 | 0.14% | ||
| 4 | PORTLAND GEN ELEC CO | 37,600 | 1,247,000 | 0.15% | ||
| 5 | NEXTERA ENERGY INC | 15,300 | 1,500,000 | 0.18% | ||
| 6 | BP PLC | 42,000 | 1,678,000 | 0.20% | ||
| 7 | CANADIAN NAT RES LTD | 79,100 | 2,148,000 | 0.26% | ||
| 8 | COBALT INTL ENERGY INC | 253,250 | 2,459,000 | 0.29% | ||
| 9 | SRC ENERGY INC | 215,400 | 2,462,000 | 0.29% | ||
| 10 | BAKER HUGHES INC | 40,500 | 2,499,000 | 0.30% | ||
| 11 | OLIN CORP | 141,200 | 3,805,000 | 0.45% | ||
| 12 | STATOIL ASA | 222,500 | 3,983,000 | 0.47% | ||
| 13 | EXELON CORP | 134,100 | 4,213,000 | 0.50% | ||
| 14 | AXALTA COATING SYS LTD | 131,500 | 4,350,000 | 0.52% | ||
| 15 | POTASH CORP SASK INC | 149,000 | 4,615,000 | 0.55% | ||
| 16 | BAYTEX ENERGY CORP | 301,000 | 4,682,000 | 0.56% | ||
| 17 | VALERO ENERGY CORP NEW | 75,200 | 4,708,000 | 0.56% | ||
| 18 | CELANESE CORP DEL | 65,800 | 4,730,000 | 0.56% | ||
| 19 | MARATHON PETE CORP | 94,600 | 4,949,000 | 0.59% | ||
| 20 | GREAT PLAINS ENERGY INC | 224,700 | 5,429,000 | 0.65% | ||
| 21 | RPM INTL INC | 113,900 | 5,578,000 | 0.66% | ||
| 22 | EDISON INTL | 105,900 | 5,886,000 | 0.70% | ||
| 23 | PG&E CORP | 119,900 | 5,887,000 | 0.70% | ||
| 24 | SCANA | 140,700 | 7,126,000 | 0.85% | ||
| 25 | POLYONE CORP | 182,500 | 7,149,000 | 0.85% | ||
| 26 | NABORS INDUSTRIES LTD | 507,700 | 7,326,000 | 0.87% | ||
| 27 | SUNCOR ENERGY INC NEW | 269,100 | 7,406,000 | 0.88% | ||
| 28 | ALBEMARLE CORP | 134,000 | 7,406,000 | 0.88% | ||
| 29 | EASTMAN CHEM CO | 94,000 | 7,691,000 | 0.91% | ||
| 30 | WILLIAMS COS INC DEL | 149,200 | 8,563,000 | 1.02% | ||
| 31 | DIAMONDBACK ENERGY INC | 115,400 | 8,699,000 | 1.03% | ||
| 32 | EP Energy Corp | 715,100 | 9,103,000 | 1.08% | ||
| 33 | WR GRACE & CO | 91,000 | 9,127,000 | 1.08% | ||
| 34 | ENI S P A | 268,000 | 9,535,000 | 1.13% | ||
| 35 | RICE ENERGY INCORPORATED | 472,100 | 9,834,000 | 1.17% | ||
| 36 | BERRY PLASTICS GROUP INC | 313,200 | 10,148,000 | 1.21% | ||
| 37 | DELEK US HLDGS INC COM | 276,600 | 10,184,000 | 1.21% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 106,500 | 11,025,000 | 1.31% | ||
| 39 | CIMAREX ENERGY | 111,400 | 12,289,000 | 1.46% | ||
| 40 | AMERICAN ELEC PWR INC | 235,838 | 12,492,000 | 1.48% | ||
| 41 | AIR PRODS & CHEMS INC | 92,000 | 12,588,000 | 1.50% | ||
| 42 | ENERGEN CORP COM | 191,800 | 13,100,000 | 1.56% | ||
| 43 | RSP PERMIAN INC COM | 485,300 | 13,642,000 | 1.62% | ||
| 44 | Exterran Holdings Inc | 428,000 | 13,974,000 | 1.66% | ||
| 45 | HALLIBURTON CO | 330,500 | 14,235,000 | 1.69% | ||
| 46 | PDC ENERGY INC | 265,600 | 14,247,000 | 1.69% | ||
| 47 | DOW CHEM CO | 287,000 | 14,686,000 | 1.75% | ||
| 48 | HOLLYFRONTIER CORP | 355,800 | 15,189,000 | 1.80% | ||
| 49 | GULFPORT ENERGY CORP | 408,100 | 16,426,000 | 1.95% | ||
| 50 | FMC TECHNOLOGIES INC | 423,700 | 17,579,000 | 2.09% |
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.
