| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL DUTCH SHELL PLC | 40,900 | 1,938,000 | 0.23% | ||
| 2 | HUNTSMAN CORP | 208,500 | 2,020,000 | 0.24% | ||
| 3 | CABOT CORP | 73,100 | 2,307,000 | 0.28% | ||
| 4 | DIAMONDBACK ENERGY INC | 38,500 | 2,487,000 | 0.30% | ||
| 5 | GREAT PLAINS ENERGY INC | 135,900 | 3,672,000 | 0.44% | ||
| 6 | TENARIS S A | 170,000 | 4,099,000 | 0.49% | ||
| 7 | ALBEMARLE CORP | 93,000 | 4,101,000 | 0.50% | ||
| 8 | AIR PRODS & CHEMS INC | 42,000 | 5,358,000 | 0.65% | ||
| 9 | TRINSEO S A | 213,400 | 5,388,000 | 0.65% | ||
| 10 | SRC ENERGY INC | 561,700 | 5,505,000 | 0.66% | ||
| 11 | EXELON CORP | 197,300 | 5,860,000 | 0.71% | ||
| 12 | WR GRACE & CO | 68,500 | 6,374,000 | 0.77% | ||
| 13 | BAKER HUGHES INC | 142,100 | 7,395,000 | 0.89% | ||
| 14 | TRANSCANADA CORP | 251,973 | 7,957,000 | 0.96% | ||
| 15 | SEALED AIR CORP NEW | 182,000 | 8,532,000 | 1.03% | ||
| 16 | DELEK US HLDGS INC COM | 316,900 | 8,778,000 | 1.06% | ||
| 17 | WESTERN REFNG INC | 210,700 | 9,296,000 | 1.12% | ||
| 18 | PPG INDS INC | 107,900 | 9,462,000 | 1.14% | ||
| 19 | SHERWIN WILLIAMS CO | 42,900 | 9,557,000 | 1.15% | ||
| 20 | SCHLUMBERGER LTD | 151,900 | 10,477,000 | 1.26% | ||
| 21 | BERRY PLASTICS GROUP INC | 391,900 | 11,784,000 | 1.42% | ||
| 22 | DOW CHEM CO | 279,400 | 11,847,000 | 1.43% | ||
| 23 | CRESCENT PT ENERGY CORP | 1,060,390 | 12,134,000 | 1.46% | ||
| 24 | NEWFIELD EXPL CO | 371,587 | 12,225,000 | 1.48% | ||
| 25 | SCANA | 226,785 | 12,759,000 | 1.54% | ||
| 26 | CONCHO RESOURCES | 132,800 | 13,054,000 | 1.58% | ||
| 27 | CELANESE CORP DEL | 224,700 | 13,295,000 | 1.60% | ||
| 28 | EASTMAN CHEM CO | 205,900 | 13,326,000 | 1.61% | ||
| 29 | EP Energy Corp | 2,698,400 | 13,897,000 | 1.68% | ||
| 30 | STATOIL ASA | 975,700 | 14,206,000 | 1.71% | ||
| 31 | AMEREN CORP | 367,415 | 15,531,000 | 1.87% | ||
| 32 | BP PLC | 518,200 | 15,836,000 | 1.91% | ||
| 33 | GULFPORT ENERGY CORP | 539,100 | 16,000,000 | 1.93% | ||
| 34 | PIONEER NAT RES CO | 134,100 | 16,312,000 | 1.97% | ||
| 35 | Exterran Holdings Inc | 931,400 | 16,765,000 | 2.02% | ||
| 36 | EQT CORP | 277,490 | 17,973,000 | 2.17% | ||
| 37 | RICE ENERGY INCORPORATED | 1,145,900 | 18,518,000 | 2.24% | ||
| 38 | MARATHON OIL CORP | 1,209,135 | 18,621,000 | 2.25% | ||
| 39 | RSP PERMIAN INC COM | 980,400 | 19,853,000 | 2.40% | ||
| 40 | HOLLYFRONTIER CORP | 410,600 | 20,054,000 | 2.42% | ||
| 41 | PDC ENERGY INC | 386,200 | 20,472,000 | 2.47% | ||
| 42 | MEMORIAL RESOURCE DEV CORP | 1,188,000 | 20,885,000 | 2.52% | ||
| 43 | CONTINENTAL RESOURE | 801,500 | 23,219,000 | 2.80% | ||
| 44 | NOBLE ENERGY INC | 775,500 | 23,405,000 | 2.83% | ||
| 45 | WHITING PETE CORP NEW | 1,540,900 | 23,530,000 | 2.84% | ||
| 46 | WEATHERFORD INTL PLC | 2,837,000 | 24,058,000 | 2.90% | ||
| 47 | PARSLEY ENERGY CLA A | 1,691,912 | 25,497,000 | 3.08% | ||
| 48 | HESS CORP | 528,595 | 26,461,000 | 3.19% | ||
| 49 | ENBRIDGE INC | 725,749 | 26,947,000 | 3.25% | ||
| 50 | HALLIBURTON CO | 767,400 | 27,128,000 | 3.27% |
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.
