| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 547,500 | 39,858,000 | 4.81% | ||
| 2 | ENCANA CORP | 5,067,850 | 32,635,000 | 3.94% | ||
| 3 | SM ENERGY CO | 988,300 | 31,665,000 | 3.82% | ||
| 4 | PG&E CORP | 561,510 | 29,648,000 | 3.58% | ||
| 5 | CIMAREX ENERGY | 277,900 | 28,479,000 | 3.44% | ||
| 6 | HALLIBURTON | 767,400 | 27,128,000 | 3.27% | ||
| 7 | ENBRIDGE INC | 725,749 | 26,947,000 | 3.25% | ||
| 8 | HESS CORP | 528,595 | 26,461,000 | 3.19% | ||
| 9 | PARSLEY ENERGY CLA A | 1,691,912 | 25,497,000 | 3.08% | ||
| 10 | WEATHERFORD INTL PLC | 2,837,000 | 24,058,000 | 2.90% | ||
| 11 | WHITING PETE CORP NEW | 1,540,900 | 23,530,000 | 2.84% | ||
| 12 | NOBLE ENERGY INC | 775,500 | 23,405,000 | 2.83% | ||
| 13 | CONTINENTAL RESOURE | 801,500 | 23,219,000 | 2.80% | ||
| 14 | MEMORIAL RESOURCE DEV CORP | 1,188,000 | 20,885,000 | 2.52% | ||
| 15 | PDC ENERGY INC COM | 386,200 | 20,472,000 | 2.47% | ||
| 16 | HOLLYFRONTIER CORP | 410,600 | 20,054,000 | 2.42% | ||
| 17 | RSP PERMIAN INC COM | 980,400 | 19,853,000 | 2.40% | ||
| 18 | MARATHON OIL CORP | 1,209,135 | 18,621,000 | 2.25% | ||
| 19 | RICE ENERGY INC | 1,145,900 | 18,518,000 | 2.24% | ||
| 20 | EQT CORP | 277,490 | 17,973,000 | 2.17% | ||
| 21 | Exterran Holdings Inc | 931,400 | 16,765,000 | 2.02% | ||
| 22 | PIONEER NAT RES CO | 134,100 | 16,312,000 | 1.97% | ||
| 23 | GULFPORT ENERGY CORP | 539,100 | 16,000,000 | 1.93% | ||
| 24 | BP PLC | 518,200 | 15,836,000 | 1.91% | ||
| 25 | AMEREN CORP | 367,415 | 15,531,000 | 1.87% | ||
| 26 | STATOIL ASA | 975,700 | 14,206,000 | 1.71% | ||
| 27 | EP Energy Corp | 2,698,400 | 13,897,000 | 1.68% | ||
| 28 | EASTMAN CHEM CO | 205,900 | 13,326,000 | 1.61% | ||
| 29 | CELANESE | 224,700 | 13,295,000 | 1.60% | ||
| 30 | CONCHO RESOURCES | 132,800 | 13,054,000 | 1.58% | ||
| 31 | SCANA | 226,785 | 12,759,000 | 1.54% | ||
| 32 | NEWFIELD EXPLOR | 371,587 | 12,225,000 | 1.48% | ||
| 33 | CRESCENT PT ENERGY CORP | 1,060,390 | 12,134,000 | 1.46% | ||
| 34 | DOW CHEM CO | 279,400 | 11,847,000 | 1.43% | ||
| 35 | BERRY PLASTICS GROUP INC | 391,900 | 11,784,000 | 1.42% | ||
| 36 | SCHLUMBERGER LTD | 151,900 | 10,477,000 | 1.26% | ||
| 37 | SHERWIN WILLIAMS CO | 42,900 | 9,557,000 | 1.15% | ||
| 38 | PPG INDS INC | 107,900 | 9,462,000 | 1.14% | ||
| 39 | WESTERN REFNG INC | 210,700 | 9,296,000 | 1.12% | ||
| 40 | DELEK US HLDGS INC COM | 316,900 | 8,778,000 | 1.06% | ||
| 41 | SEALED AIR CORP NEW | 182,000 | 8,532,000 | 1.03% | ||
| 42 | TRANSCANADA CORP | 251,973 | 7,957,000 | 0.96% | ||
| 43 | BAKER HUGHES INC | 142,100 | 7,395,000 | 0.89% | ||
| 44 | WR GRACE & CO | 68,500 | 6,374,000 | 0.77% | ||
| 45 | EXELON CORP | 197,300 | 5,860,000 | 0.71% | ||
| 46 | SYNERGY RES CORP | 561,700 | 5,505,000 | 0.66% | ||
| 47 | TRINSEO S A | 213,400 | 5,388,000 | 0.65% | ||
| 48 | AIR PRODS & CHEMS INC | 42,000 | 5,358,000 | 0.65% | ||
| 49 | ALBEMARLE CORP | 93,000 | 4,101,000 | 0.50% | ||
| 50 | TENARIS S A | 170,000 | 4,099,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000776, filed 2015.11.16).
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.
