| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 1,089,900 | 47,520,000 | 7.09% | ||
| 2 | PARSLEY ENERGY CLA A | 1,473,284 | 39,867,000 | 5.95% | ||
| 3 | CIMAREX ENERGY | 275,600 | 32,885,000 | 4.90% | ||
| 4 | NABORS INDUSTRIES LTD | 3,087,067 | 31,025,000 | 4.63% | ||
| 5 | NEWFIELD EXPLOR | 676,101 | 29,870,000 | 4.45% | ||
| 6 | QEP RESOURCES INC | 1,614,480 | 28,463,000 | 4.24% | ||
| 7 | GULFPORT ENERGY CORP | 806,419 | 25,209,000 | 3.76% | ||
| 8 | HESS CORP | 405,926 | 24,396,000 | 3.64% | ||
| 9 | DEVON ENERGY CORP NEW | 625,540 | 22,676,000 | 3.38% | ||
| 10 | RSP PERMIAN INC COM | 589,612 | 20,572,000 | 3.07% | ||
| 11 | BAKER HUGHES INC | 453,257 | 20,455,000 | 3.05% | ||
| 12 | U S SILICA HLDGS INC COM | 583,013 | 20,096,000 | 3.00% | ||
| 13 | ENERGEN CORP COM | 403,991 | 19,476,000 | 2.90% | ||
| 14 | CONTINENTAL RESOURE | 406,752 | 18,414,000 | 2.75% | ||
| 15 | SOUTHWESTERN ENERGY CO | 1,388,283 | 17,465,000 | 2.60% | ||
| 16 | BERRY PLASTICS GROUP INC | 421,835 | 16,388,000 | 2.44% | ||
| 17 | CALLON PETE CO DEL | 1,376,370 | 15,457,000 | 2.31% | ||
| 18 | SUPERIOR ENERGY SERVICES INC | 684,142 | 12,595,000 | 1.88% | ||
| 19 | OASIS PETE INC NEW | 1,345,600 | 12,568,000 | 1.87% | ||
| 20 | CELANESE | 181,500 | 11,879,000 | 1.77% | ||
| 21 | SM ENERGY CO | 435,569 | 11,760,000 | 1.75% | ||
| 22 | TRINSEO S A | 271,612 | 11,660,000 | 1.74% | ||
| 23 | HALLIBURTON | 248,204 | 11,241,000 | 1.68% | ||
| 24 | SEALED AIR CORP NEW | 229,004 | 10,527,000 | 1.57% | ||
| 25 | EASTMAN CHEM CO | 149,300 | 10,137,000 | 1.51% | ||
| 26 | SHERWIN WILLIAMS CO | 33,065 | 9,710,000 | 1.45% | ||
| 27 | ENSCO PLC | 909,568 | 8,832,000 | 1.32% | ||
| 28 | VALERO ENERGY CORP NEW | 167,100 | 8,522,000 | 1.27% | ||
| 29 | WHITING PETE CORP NEW | 899,461 | 8,329,000 | 1.24% | ||
| 30 | MARATHON PETE CORP | 215,000 | 8,161,000 | 1.22% | ||
| 31 | ALBEMARLE CORP | 98,799 | 7,836,000 | 1.17% | ||
| 32 | OIL STS INTL INC | 224,898 | 7,395,000 | 1.10% | ||
| 33 | TRANSCANADA CORP | 161,000 | 7,280,000 | 1.09% | ||
| 34 | ENI S P A | 220,400 | 7,130,000 | 1.06% | ||
| 35 | COTERRA ENERGY INC | 268,800 | 6,919,000 | 1.03% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 91,500 | 6,809,000 | 1.02% | ||
| 37 | DOW CHEM CO | 134,242 | 6,673,000 | 1.00% | ||
| 38 | BILL BARRETT CP | 1,004,751 | 6,420,000 | 0.96% | ||
| 39 | MONSANTO CO NEW | 61,700 | 6,380,000 | 0.95% | ||
| 40 | ENERPLUS CORP | 854,328 | 5,627,000 | 0.84% | ||
| 41 | TARGA RES CORP | 120,387 | 5,073,000 | 0.76% | ||
| 42 | WEATHERFORD INTL PLC | 880,341 | 4,886,000 | 0.73% | ||
| 43 | HOLLYFRONTIER CORP | 204,457 | 4,860,000 | 0.72% | ||
| 44 | RICE ENERGY INC | 201,413 | 4,439,000 | 0.66% | ||
| 45 | PEMBINA PIPELINE CORP | 132,400 | 4,023,000 | 0.60% | ||
| 46 | GCP APPLIED TECHNOLOGIES INC | 113,102 | 2,945,000 | 0.44% | ||
| 47 | TENARIS S A | 89,690 | 2,587,000 | 0.39% | ||
| 48 | KRATON CORP COM | 72,231 | 2,017,000 | 0.30% | ||
| 49 | FAIRMOUNT SANTROL HLDGS INC COM | 175,330 | 1,352,000 | 0.20% | ||
| 50 | ECLIPSE RES CORP COM | 400,000 | 1,336,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434997-16-000006, filed 2016.08.15).
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.
