| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 903,300 | 47,559,000 | 7.56% | ||
| 2 | NEWFIELD EXPLOR | 1,409,784 | 46,875,000 | 7.45% | ||
| 3 | RICE ENERGY INC | 2,834,860 | 39,575,000 | 6.29% | ||
| 4 | CIMAREX ENERGY | 370,300 | 36,019,000 | 5.73% | ||
| 5 | PARSLEY ENERGY CLA A | 1,326,684 | 29,983,000 | 4.77% | ||
| 6 | GULFPORT ENERGY CORP | 1,008,619 | 28,584,000 | 4.54% | ||
| 7 | NABORS INDUSTRIES LTD | 3,063,395 | 28,183,000 | 4.48% | ||
| 8 | SM ENERGY CO | 1,344,669 | 25,199,000 | 4.01% | ||
| 9 | ANADARKO PETR | 490,500 | 22,843,000 | 3.63% | ||
| 10 | QEP RESOURCES INC | 1,607,073 | 22,676,000 | 3.60% | ||
| 11 | MARATHON OIL CORP | 1,901,740 | 21,185,000 | 3.37% | ||
| 12 | CONOCOPHILLIPS | 469,900 | 18,923,000 | 3.01% | ||
| 13 | PDC ENERGY INC COM | 282,300 | 16,783,000 | 2.67% | ||
| 14 | U S SILICA HLDGS INC COM | 663,150 | 15,067,000 | 2.39% | ||
| 15 | BERRY PLASTICS GROUP INC | 413,700 | 14,955,000 | 2.38% | ||
| 16 | TRINSEO S A | 368,249 | 13,555,000 | 2.15% | ||
| 17 | TARGA RES CORP | 449,000 | 13,407,000 | 2.13% | ||
| 18 | HOLLYFRONTIER CORP | 378,557 | 13,371,000 | 2.13% | ||
| 19 | CELANESE | 197,400 | 12,930,000 | 2.06% | ||
| 20 | EASTMAN CHEM CO | 175,500 | 12,676,000 | 2.01% | ||
| 21 | RSP PERMIAN INC COM | 380,312 | 11,044,000 | 1.76% | ||
| 22 | TENARIS S A | 403,900 | 10,001,000 | 1.59% | ||
| 23 | AXALTA COATING SYS LTD | 340,900 | 9,954,000 | 1.58% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 115,000 | 9,842,000 | 1.56% | ||
| 25 | TRANSCANADA CORP | 243,000 | 9,552,000 | 1.52% | ||
| 26 | SCHLUMBERGER LTD | 123,000 | 9,071,000 | 1.44% | ||
| 27 | HALLIBURTON | 253,400 | 9,051,000 | 1.44% | ||
| 28 | SHERWIN WILLIAMS CO | 31,100 | 8,853,000 | 1.41% | ||
| 29 | VALERO ENERGY CORP NEW | 106,500 | 6,831,000 | 1.09% | ||
| 30 | WHITING PETE CORP NEW | 815,861 | 6,511,000 | 1.03% | ||
| 31 | PBF ENERGY INC | 186,500 | 6,192,000 | 0.98% | ||
| 32 | CALLON PETE CO DEL | 659,201 | 5,834,000 | 0.93% | ||
| 33 | SEALED AIR CORP NEW | 117,100 | 5,622,000 | 0.89% | ||
| 34 | CHEVRON CORP NEW | 58,300 | 5,562,000 | 0.88% | ||
| 35 | ENERGEN CORP COM | 141,500 | 5,177,000 | 0.82% | ||
| 36 | OIL STS INTL INC | 149,000 | 4,696,000 | 0.75% | ||
| 37 | VERMILION ENERGY INC | 153,200 | 4,484,000 | 0.71% | ||
| 38 | EQT CORP | 53,721 | 3,613,000 | 0.57% | ||
| 39 | MONSANTO CO NEW | 38,600 | 3,387,000 | 0.54% | ||
| 40 | GCP APPLIED TECHNOLOGIES INC | 130,700 | 2,606,000 | 0.41% | ||
| 41 | CRESCENT PT ENERGY CORP | 179,700 | 2,488,000 | 0.40% | ||
| 42 | ENI S P A | 75,700 | 2,288,000 | 0.36% | ||
| 43 | DIAMOND OFFSHORE DRILLING IN | 92,400 | 2,008,000 | 0.32% | ||
| 44 | CF INDS HLDGS INC | 56,200 | 1,761,000 | 0.28% | ||
| 45 | COLGATE-PALMOLIVE CO | 53,791 | 1,350,000 | 0.21% | ||
| 46 | SUPERIOR ENERGY SERVICES INC | 74,324 | 995,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434997-16-000005, filed 2016.05.16).
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.
