| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GULFPORT ENERGY CORP | 12,550 | 355,000 | 0.05% | ||
| 2 | TRINSEO S A | 7,736 | 438,000 | 0.06% | ||
| 3 | INDEPENDENCE CONTRACT DRIL I COM | 93,500 | 491,000 | 0.06% | ||
| 4 | SILVER RUN ACQUISITION CORP | 43,872 | 790,000 | 0.10% | ||
| 5 | UNIVAR INC COM | 36,850 | 805,000 | 0.11% | ||
| 6 | TENARIS S A | 44,505 | 1,264,000 | 0.17% | ||
| 7 | SILVER RUN ACQUISITION CORP | 80,228 | 1,264,000 | 0.17% | ||
| 8 | INGEVITY CORP COM | 32,800 | 1,512,000 | 0.20% | ||
| 9 | TALLGRASS ENERGY GP LP SHS CLASS A | 67,200 | 1,616,000 | 0.21% | ||
| 10 | KRATON CORP COM | 49,841 | 1,746,000 | 0.23% | ||
| 11 | PRECISION DRILLING CORP | 432,700 | 1,809,000 | 0.24% | ||
| 12 | FAIRMOUNT SANTROL HLDGS INC COM | 299,230 | 2,537,000 | 0.33% | ||
| 13 | BERRY PLASTICS GROUP INC | 64,915 | 2,847,000 | 0.37% | ||
| 14 | EASTMAN CHEM CO | 55,454 | 3,753,000 | 0.49% | ||
| 15 | PLAINS GP HLDGS L P CL A | 320,800 | 4,151,000 | 0.54% | ||
| 16 | SHERWIN WILLIAMS CO | 18,654 | 5,161,000 | 0.68% | ||
| 17 | MARATHON PETE CORP | 147,900 | 6,003,000 | 0.79% | ||
| 18 | OIL STS INTL INC | 198,700 | 6,273,000 | 0.82% | ||
| 19 | WR GRACE & CO | 91,958 | 6,787,000 | 0.89% | ||
| 20 | FMC | 157,137 | 7,596,000 | 1.00% | ||
| 21 | KINDER MORGAN INC DEL | 349,400 | 8,082,000 | 1.06% | ||
| 22 | MONSANTO CO NEW | 79,630 | 8,138,000 | 1.07% | ||
| 23 | WESTERN REFNG INC | 311,490 | 8,242,000 | 1.08% | ||
| 24 | RICE ENERGY INC | 334,200 | 8,726,000 | 1.14% | ||
| 25 | ENERPLUS CORP | 1,400,028 | 8,984,000 | 1.18% | ||
| 26 | ENSCO PLC | 1,171,668 | 9,959,000 | 1.31% | ||
| 27 | CONTINENTAL RESOURE | 196,703 | 10,221,000 | 1.34% | ||
| 28 | TARGA RES CORP | 209,427 | 10,285,000 | 1.35% | ||
| 29 | TESORO CORP | 134,200 | 10,677,000 | 1.40% | ||
| 30 | RPC INC | 636,135 | 10,687,000 | 1.40% | ||
| 31 | BILL BARRETT CP | 2,002,035 | 11,131,000 | 1.46% | ||
| 32 | DIAMOND OFFSHORE DRILLING IN | 632,200 | 11,133,000 | 1.46% | ||
| 33 | HALLIBURTON | 250,115 | 11,225,000 | 1.47% | ||
| 34 | HESS CORP | 212,645 | 11,402,000 | 1.49% | ||
| 35 | CELANESE | 177,904 | 11,841,000 | 1.55% | ||
| 36 | CARRIZO OIL & GAS INC | 298,000 | 12,105,000 | 1.59% | ||
| 37 | SOUTHWESTERN ENERGY CO | 953,317 | 13,194,000 | 1.73% | ||
| 38 | ANTERO RESOURCE CORP | 542,217 | 14,613,000 | 1.92% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 221,149 | 17,838,000 | 2.34% | ||
| 40 | WHITING PETE CORP NEW | 2,181,347 | 19,065,000 | 2.50% | ||
| 41 | DOW CHEM CO | 374,460 | 19,408,000 | 2.54% | ||
| 42 | BAKER HUGHES INC | 411,187 | 20,753,000 | 2.72% | ||
| 43 | SUNCOR ENERGY INC NEW | 802,743 | 22,300,000 | 2.92% | ||
| 44 | TRANSCANADA CORP | 472,362 | 22,466,000 | 2.95% | ||
| 45 | CALLON PETE CO DEL | 1,596,345 | 25,063,000 | 3.29% | ||
| 46 | NABORS INDUSTRIES LTD | 2,133,014 | 25,937,000 | 3.40% | ||
| 47 | PARSLEY ENERGY CLA A | 804,584 | 26,962,000 | 3.53% | ||
| 48 | ENERGEN CORP COM | 472,230 | 27,257,000 | 3.57% | ||
| 49 | U S SILICA HLDGS INC COM | 615,513 | 28,658,000 | 3.76% | ||
| 50 | PIONEER NAT RES CO | 180,305 | 33,474,000 | 4.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434997-16-000007, filed 2016.11.14).
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.
