| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 644,372 | 47,019,000 | 4.86% | ||
| 2 | BHP GROUP PLC | 1,417,818 | 42,251,000 | 4.36% | ||
| 3 | CHEVRON CORP NEW | 451,536 | 34,430,000 | 3.56% | ||
| 4 | ARCHER DANIELS M | 819,387 | 33,611,000 | 3.47% | ||
| 5 | RIO TINTO PLC | 1,018,647 | 33,259,000 | 3.44% | ||
| 6 | ROYAL DUTCH SHELL PLC | 682,305 | 31,761,000 | 3.28% | ||
| 7 | TOTAL S A | 707,717 | 31,104,000 | 3.21% | ||
| 8 | MONSANTO CO NEW | 315,900 | 26,409,000 | 2.73% | ||
| 9 | INTL PAPER CO | 661,900 | 24,748,000 | 2.56% | ||
| 10 | POTASH CORP SASK INC | 1,195,215 | 24,319,000 | 2.51% | ||
| 11 | BP PLC | 788,500 | 23,363,000 | 2.41% | ||
| 12 | MOSAIC CO NEW | 752,629 | 23,362,000 | 2.41% | ||
| 13 | WEYERHAEUSER CO | 726,443 | 19,658,000 | 2.03% | ||
| 14 | ANADARKO PETR | 300,236 | 17,726,000 | 1.83% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 267,200 | 17,227,000 | 1.78% | ||
| 16 | DOW CHEM CO | 423,900 | 17,193,000 | 1.78% | ||
| 17 | SCHLUMBERGER LTD | 241,384 | 16,680,000 | 1.72% | ||
| 18 | FREEPORT-MCMORAN INC | 1,773,300 | 16,155,000 | 1.67% | ||
| 19 | NUCOR CORP | 433,700 | 16,116,000 | 1.66% | ||
| 20 | SYNGENTA AG | 247,423 | 15,558,000 | 1.61% | ||
| 21 | SOUTHERN COPPER CORP | 590,943 | 15,418,000 | 1.59% | ||
| 22 | AGRIUM INC | 173,326 | 15,287,000 | 1.58% | ||
| 23 | BAKER HUGHES INC | 280,700 | 14,167,000 | 1.46% | ||
| 24 | PIONEER NAT RES CO | 115,700 | 13,705,000 | 1.42% | ||
| 25 | MARTIN MARIETTA MATLS INC | 82,700 | 12,270,000 | 1.27% | ||
| 26 | COTERRA ENERGY INC | 521,680 | 11,237,000 | 1.16% | ||
| 27 | GOLDCORP INC NEW | 897,563 | 10,959,000 | 1.13% | ||
| 28 | HALLIBURTON | 307,000 | 10,647,000 | 1.10% | ||
| 29 | CANADIAN NAT RES LTD | 519,930 | 10,159,000 | 1.05% | ||
| 30 | EOG RES INC | 143,800 | 10,085,000 | 1.04% | ||
| 31 | RANDGOLD RES LTD | 172,322 | 9,946,000 | 1.03% | ||
| 32 | NOBLE ENERGY INC | 322,800 | 9,587,000 | 0.99% | ||
| 33 | EQT CORP | 145,164 | 9,444,000 | 0.98% | ||
| 34 | CONCHO RESOURCES | 93,500 | 9,032,000 | 0.93% | ||
| 35 | MARATHON OIL CORP | 586,780 | 8,784,000 | 0.91% | ||
| 36 | OCEANEERING INTL INC | 218,200 | 8,564,000 | 0.88% | ||
| 37 | FMC TECHNOLOGIES INC | 248,832 | 7,851,000 | 0.81% | ||
| 38 | DIAMONDBACK ENERGY | 121,900 | 7,680,000 | 0.79% | ||
| 39 | DRIL-QUIP INC | 127,536 | 7,472,000 | 0.77% | ||
| 40 | CONOCOPHILLIPS | 159,600 | 7,432,000 | 0.77% | ||
| 41 | SUPERIOR ENERGY SERVICES INC | 563,492 | 7,342,000 | 0.76% | ||
| 42 | HOLLYFRONTIER CORP | 150,500 | 7,039,000 | 0.73% | ||
| 43 | HESS CORP | 145,570 | 7,028,000 | 0.73% | ||
| 44 | PHILLIPS 66 | 90,800 | 6,766,000 | 0.70% | ||
| 45 | SM ENERGY CO | 223,207 | 6,696,000 | 0.69% | ||
| 46 | GULFPORT ENERGY CORP | 227,600 | 6,664,000 | 0.69% | ||
| 47 | CF INDS HLDGS INC | 150,200 | 6,637,000 | 0.69% | ||
| 48 | BARRICK GOLD CORP | 1,068,300 | 6,634,000 | 0.69% | ||
| 49 | ANGLOGOLD ASHANTI LIMITED | 829,500 | 6,387,000 | 0.66% | ||
| 50 | ELDORADO GOLD CORP NEW | 2,062,736 | 6,209,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037644, filed 2015.10.15).
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.
