| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COTERRA ENERGY INC | 1,688,195 | 39,436,000 | 6.16% | ||
| 2 | ENERGEN CORP COM | 655,252 | 37,788,000 | 5.90% | ||
| 3 | CIMAREX ENERGY | 272,700 | 37,060,000 | 5.79% | ||
| 4 | ANADARKO PETR | 531,160 | 37,038,000 | 5.79% | ||
| 5 | SM ENERGY CO | 975,120 | 33,622,000 | 5.25% | ||
| 6 | HALLIBURTON | 586,215 | 31,708,000 | 4.95% | ||
| 7 | SUNCOR ENERGY INC NEW | 940,773 | 30,754,000 | 4.81% | ||
| 8 | WILLIAMS COS INC DEL | 963,072 | 29,990,000 | 4.69% | ||
| 9 | DEVON ENERGY CORP NEW | 582,065 | 26,583,000 | 4.15% | ||
| 10 | VALERO ENERGY CORP NEW | 370,700 | 25,326,000 | 3.96% | ||
| 11 | OASIS PETE INC NEW | 1,393,109 | 21,092,000 | 3.30% | ||
| 12 | U S SILICA HLDGS INC COM | 339,413 | 19,238,000 | 3.01% | ||
| 13 | PARSLEY ENERGY CLA A | 494,384 | 17,422,000 | 2.72% | ||
| 14 | RPC INC | 871,835 | 17,271,000 | 2.70% | ||
| 15 | CONOCOPHILLIPS | 316,490 | 15,869,000 | 2.48% | ||
| 16 | CALLON PETE CO DEL | 951,940 | 14,631,000 | 2.29% | ||
| 17 | SOUTHWESTERN ENERGY CO | 1,350,702 | 14,615,000 | 2.28% | ||
| 18 | TARGA RES CORP | 255,256 | 14,312,000 | 2.24% | ||
| 19 | DIAMONDBACK ENERGY | 141,100 | 14,260,000 | 2.23% | ||
| 20 | DOW CHEM CO | 234,541 | 13,420,000 | 2.10% | ||
| 21 | PATTERSON UTI ENERGY INC | 480,983 | 12,948,000 | 2.02% | ||
| 22 | KINDER MORGAN INC DEL | 613,600 | 12,708,000 | 1.99% | ||
| 23 | PRECISION DRILLING CORP | 2,063,330 | 11,245,000 | 1.76% | ||
| 24 | ENCANA CORP | 952,738 | 11,185,000 | 1.75% | ||
| 25 | CHEMOURS CO | 438,197 | 9,680,000 | 1.51% | ||
| 26 | CHESAPEAKE ENERGY CORP | 1,317,181 | 9,247,000 | 1.44% | ||
| 27 | MDU RES GROUP INC | 270,950 | 7,795,000 | 1.22% | ||
| 28 | NATIONAL OILWELL | 182,255 | 6,824,000 | 1.07% | ||
| 29 | WR GRACE & CO | 98,712 | 6,677,000 | 1.04% | ||
| 30 | QEP RESOURCES INC | 323,341 | 5,953,000 | 0.93% | ||
| 31 | ENERPLUS CORP | 563,528 | 5,347,000 | 0.84% | ||
| 32 | Forum Energy Technologies Inc | 223,300 | 4,913,000 | 0.77% | ||
| 33 | TRINSEO S A | 82,101 | 4,869,000 | 0.76% | ||
| 34 | SHERWIN WILLIAMS CO | 16,900 | 4,542,000 | 0.71% | ||
| 35 | UNIVAR INC COM | 136,580 | 3,875,000 | 0.61% | ||
| 36 | INGEVITY CORP COM | 69,514 | 3,814,000 | 0.60% | ||
| 37 | MARATHON PETE CORP | 71,069 | 3,578,000 | 0.56% | ||
| 38 | BERRY PLASTICS GROUP INC | 68,100 | 3,319,000 | 0.52% | ||
| 39 | RESOLUTE ENERGY | 73,300 | 3,019,000 | 0.47% | ||
| 40 | METHANEX CORP | 60,883 | 2,667,000 | 0.42% | ||
| 41 | OLIN CORP | 91,241 | 2,337,000 | 0.37% | ||
| 42 | ENI S P A | 64,100 | 2,067,000 | 0.32% | ||
| 43 | INDEPENDENCE CONTRACT DRIL I COM | 307,660 | 2,061,000 | 0.32% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 28,000 | 1,994,000 | 0.31% | ||
| 45 | PLAINS GP HLDS A | 48,500 | 1,682,000 | 0.26% | ||
| 46 | TALLGRASS ENERGY GP LP SHS CLASS A | 55,100 | 1,477,000 | 0.23% | ||
| 47 | CALIFORNIA RESOURCES | 53,940 | 1,148,000 | 0.18% | ||
| 48 | AIR PRODS & CHEMS INC | 6,900 | 992,000 | 0.16% | ||
| 49 | PIONEER ENERGY SVCS CORP COM | 85,878 | 588,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434997-17-000001, filed 2017.02.14).
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.
