| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP BILLITON PLC | 1,437,818 | 65,104,000 | 5.05% | ||
| 2 | CHEVRON CORP NEW | 436,636 | 46,676,000 | 3.62% | ||
| 3 | EXXON MOBIL CORP | 540,272 | 46,263,000 | 3.59% | ||
| 4 | MONSANTO CO NEW | 402,900 | 45,681,000 | 3.54% | ||
| 5 | POTASH CORP SASK INC | 1,380,515 | 44,826,000 | 3.48% | ||
| 6 | RIO TINTO PLC | 1,039,847 | 44,058,000 | 3.42% | ||
| 7 | ARCHER DANIELS M | 867,687 | 41,146,000 | 3.19% | ||
| 8 | INTL PAPER CO | 673,300 | 37,173,000 | 2.88% | ||
| 9 | TOTAL S A | 726,217 | 36,848,000 | 2.86% | ||
| 10 | ROYAL DUTCH SHELL PLC | 582,005 | 35,462,000 | 2.75% | ||
| 11 | FREEPORT-MCMORAN INC | 1,709,600 | 33,132,000 | 2.57% | ||
| 12 | MOSAIC CO NEW | 695,429 | 32,936,000 | 2.55% | ||
| 13 | BP PLC | 768,500 | 30,617,000 | 2.37% | ||
| 14 | AGRIUM INC | 263,326 | 28,249,000 | 2.19% | ||
| 15 | ANADARKO PETR | 284,636 | 23,867,000 | 1.85% | ||
| 16 | WEYERHAEUSER CO | 705,843 | 23,413,000 | 1.82% | ||
| 17 | SYNGENTA AG | 325,023 | 22,287,000 | 1.73% | ||
| 18 | NUCOR CORP | 422,400 | 19,992,000 | 1.55% | ||
| 19 | GOLDCORP INC NEW | 1,023,563 | 18,619,000 | 1.44% | ||
| 20 | SCHLUMBERGER LTD | 219,584 | 18,550,000 | 1.44% | ||
| 21 | BAKER HUGHES INC | 286,800 | 18,206,000 | 1.41% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 240,100 | 17,763,000 | 1.38% | ||
| 23 | SOUTHERN COPPER CORP | 563,543 | 16,675,000 | 1.29% | ||
| 24 | DOW CHEM CO | 332,600 | 16,191,000 | 1.26% | ||
| 25 | CONCHO RESOURCES | 136,300 | 15,673,000 | 1.22% | ||
| 26 | TECK RESOURCES LTD | 998,911 | 15,253,000 | 1.18% | ||
| 27 | EQT CORP | 177,564 | 14,685,000 | 1.14% | ||
| 28 | PIONEER NAT RES CO | 84,800 | 14,119,000 | 1.09% | ||
| 29 | AXIALL CORPORATION | 285,142 | 13,359,000 | 1.04% | ||
| 30 | RANDGOLD RES LTD | 188,022 | 13,333,000 | 1.03% | ||
| 31 | EOG RES INC | 138,700 | 12,780,000 | 0.99% | ||
| 32 | MARATHON OIL CORP | 477,080 | 12,609,000 | 0.98% | ||
| 33 | HALLIBURTON | 285,800 | 12,524,000 | 0.97% | ||
| 34 | CANADIAN NAT RES LTD | 406,230 | 12,524,000 | 0.97% | ||
| 35 | COTERRA ENERGY INC | 416,680 | 12,184,000 | 0.94% | ||
| 36 | MARTIN MARIETTA MATLS INC | 84,500 | 12,070,000 | 0.94% | ||
| 37 | LYONDELLBASELL INDUSTRIES N | 137,500 | 12,068,000 | 0.94% | ||
| 38 | OCEANEERING INTL INC | 223,000 | 11,993,000 | 0.93% | ||
| 39 | HESS CORP | 154,670 | 10,604,000 | 0.82% | ||
| 40 | HOLLYFRONTIER CORP | 251,200 | 10,241,000 | 0.79% | ||
| 41 | DIAMONDBACK ENERGY | 130,900 | 10,162,000 | 0.79% | ||
| 42 | CF INDS HLDGS INC | 34,800 | 10,126,000 | 0.79% | ||
| 43 | SM ENERGY CO | 191,207 | 10,008,000 | 0.78% | ||
| 44 | ELDORADO GOLD CORP NEW | 2,076,036 | 9,654,000 | 0.75% | ||
| 45 | Petrochina Co Ads Each Repr 100 H Shs | 84,936 | 9,441,000 | 0.73% | ||
| 46 | SUPERIOR ENERGY SERVICES INC | 415,892 | 9,362,000 | 0.73% | ||
| 47 | FMC TECHNOLOGIES INC | 234,932 | 8,819,000 | 0.68% | ||
| 48 | CONOCOPHILLIPS | 137,400 | 8,793,000 | 0.68% | ||
| 49 | DRIL-QUIP INC | 122,136 | 8,289,000 | 0.64% | ||
| 50 | COBALT INTL ENERGY INC | 889,612 | 8,273,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019341, filed 2015.05.13).
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.
