| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOW INC | 29,600 | 502,000 | 0.07% | ||
| 2 | DIAMOND OFFSHR DRILLING | 34,867 | 583,000 | 0.08% | ||
| 3 | KOSMOS ENERGY LTD SHS | 171,800 | 1,144,000 | 0.15% | ||
| 4 | INDEPENDENCE CONTRACT DRIL I COM | 356,312 | 1,963,000 | 0.26% | ||
| 5 | FMC | 28,600 | 1,990,000 | 0.27% | ||
| 6 | TRINSEO S A | 50,901 | 3,415,000 | 0.46% | ||
| 7 | SUPERIOR ENERGY SVCS INC | 279,255 | 3,982,000 | 0.53% | ||
| 8 | RPC INC | 221,900 | 4,063,000 | 0.54% | ||
| 9 | RESOLUTE ENERGY | 116,800 | 4,719,000 | 0.63% | ||
| 10 | CORE LABORATORIES N V | 44,200 | 5,106,000 | 0.68% | ||
| 11 | INGEVITY CORP | 87,795 | 5,342,000 | 0.72% | ||
| 12 | CHEMOURS CO | 139,849 | 5,384,000 | 0.72% | ||
| 13 | KRATON CORP COM | 193,100 | 5,971,000 | 0.80% | ||
| 14 | ONEOK INC NEW | 113,003 | 6,265,000 | 0.84% | ||
| 15 | CANDJ ENERGY SVCS INC NEW COM ADDED | 187,570 | 6,387,000 | 0.86% | ||
| 16 | PEMBINA PIPELINE CORP | 206,142 | 6,533,000 | 0.88% | ||
| 17 | SRC ENERGY INC | 787,600 | 6,647,000 | 0.89% | ||
| 18 | OCEANEERING INTL INC | 279,900 | 7,580,000 | 1.02% | ||
| 19 | MATADOR RES CO | 349,300 | 8,310,000 | 1.11% | ||
| 20 | AIR PRODS & CHEMS INC | 62,050 | 8,395,000 | 1.13% | ||
| 21 | U S SILICA HLDGS INC | 205,713 | 9,872,000 | 1.32% | ||
| 22 | SUNCOR ENERGY INC NEW | 324,686 | 9,984,000 | 1.34% | ||
| 23 | EASTMAN CHEM CO | 127,594 | 10,310,000 | 1.38% | ||
| 24 | TARGA RES CORP | 186,356 | 11,163,000 | 1.50% | ||
| 25 | WPX ENERGY INC | 886,700 | 11,873,000 | 1.59% | ||
| 26 | OASIS PETE INC NEW | 911,528 | 12,998,000 | 1.74% | ||
| 27 | ANADARKO PETE CORP | 213,060 | 13,210,000 | 1.77% | ||
| 28 | HALLIBURTON CO | 270,231 | 13,298,000 | 1.78% | ||
| 29 | CHESAPEAKE ENERGY CORP | 2,265,281 | 13,456,000 | 1.80% | ||
| 30 | DEVON ENERGY CORP NEW | 325,398 | 13,576,000 | 1.82% | ||
| 31 | CELANESE CORP DEL | 151,897 | 13,648,000 | 1.83% | ||
| 32 | Patterson UTI Energy Inc Com | 685,345 | 16,633,000 | 2.23% | ||
| 33 | VALERO ENERGY CORP NEW | 251,964 | 16,703,000 | 2.24% | ||
| 34 | CONTINENTAL RESOURE | 370,600 | 16,833,000 | 2.26% | ||
| 35 | ENERPLUS CORP | 2,149,229 | 17,310,000 | 2.32% | ||
| 36 | NEWFIELD EXPL CO | 513,235 | 18,944,000 | 2.54% | ||
| 37 | TESORO CORP | 239,300 | 19,398,000 | 2.60% | ||
| 38 | Laredo Petroleum Inc | 1,406,947 | 20,541,000 | 2.76% | ||
| 39 | BAKER HUGHES INC | 399,100 | 23,874,000 | 3.20% | ||
| 40 | QEP RES INC | 1,992,895 | 25,330,000 | 3.40% | ||
| 41 | ANTERO RES CORP | 1,147,708 | 26,179,000 | 3.51% | ||
| 42 | DOW CHEM CO | 425,388 | 27,029,000 | 3.63% | ||
| 43 | KINDER MORGAN INC DEL | 1,260,600 | 27,405,000 | 3.68% | ||
| 44 | CIMAREX ENERGY | 233,903 | 27,949,000 | 3.75% | ||
| 45 | CONOCOPHILLIPS | 611,435 | 30,492,000 | 4.09% | ||
| 46 | RICE ENERGY INCORPORATED | 1,321,330 | 31,316,000 | 4.20% | ||
| 47 | CABOT OIL & GAS CORP | 1,355,346 | 32,406,000 | 4.35% | ||
| 48 | CALLON PETE CO DEL | 2,581,140 | 33,968,000 | 4.56% | ||
| 49 | ENERGEN CORP COM | 628,872 | 34,236,000 | 4.59% | ||
| 50 | TENARIS S A | 1,021,900 | 34,888,000 | 4.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434997-17-000002, filed 2017.05.15).
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.
