| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 551,993 | 43,117,000 | 4.85% | ||
| 2 | ROYAL DUTCH SHELL PLC | 716,450 | 32,950,000 | 3.71% | ||
| 3 | CHEVRON CORP NEW | 343,230 | 30,921,000 | 3.48% | ||
| 4 | TOTAL S A | 656,912 | 29,666,000 | 3.34% | ||
| 5 | BHP GROUP PLC | 1,290,612 | 29,452,000 | 3.31% | ||
| 6 | ARCHER DANIELS M | 740,799 | 27,321,000 | 3.07% | ||
| 7 | RIO TINTO PLC | 929,964 | 27,053,000 | 3.04% | ||
| 8 | MONSANTO CO NEW | 267,800 | 26,483,000 | 2.98% | ||
| 9 | INTL PAPER CO | 601,219 | 22,967,000 | 2.58% | ||
| 10 | BP PLC | 718,938 | 22,510,000 | 2.53% | ||
| 11 | MOSAIC CO NEW | 727,429 | 20,623,000 | 2.32% | ||
| 12 | DOW CHEM CO | 395,468 | 20,430,000 | 2.30% | ||
| 13 | WEYERHAEUSER CO | 660,807 | 20,049,000 | 2.25% | ||
| 14 | SYNGENTA AG | 222,523 | 17,711,000 | 1.99% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 250,200 | 16,768,000 | 1.89% | ||
| 16 | POTASH CORP SASK INC | 949,196 | 16,554,000 | 1.86% | ||
| 17 | SCHLUMBERGER LTD | 236,671 | 16,482,000 | 1.85% | ||
| 18 | NUCOR CORP | 398,962 | 16,094,000 | 1.81% | ||
| 19 | ANADARKO PETR | 320,436 | 15,503,000 | 1.74% | ||
| 20 | AGRIUM INC | 162,338 | 14,646,000 | 1.65% | ||
| 21 | SOUTHERN COPPER CORP | 543,570 | 14,318,000 | 1.61% | ||
| 22 | PIONEER NAT RES CO | 99,500 | 12,385,000 | 1.39% | ||
| 23 | HALLIBURTON | 338,200 | 11,543,000 | 1.30% | ||
| 24 | NOBLE ENERGY INC | 346,900 | 11,177,000 | 1.26% | ||
| 25 | FREEPORT-MCMORAN INC | 1,618,947 | 10,960,000 | 1.23% | ||
| 26 | BAKER HUGHES INC | 230,545 | 10,550,000 | 1.19% | ||
| 27 | GOLDCORP INC NEW | 897,563 | 10,340,000 | 1.16% | ||
| 28 | CONCHO RESOURCES | 105,900 | 9,698,000 | 1.09% | ||
| 29 | MARTIN MARIETTA MATLS INC | 67,311 | 9,241,000 | 1.04% | ||
| 30 | CANADIAN NAT RES LTD | 419,930 | 9,163,000 | 1.03% | ||
| 31 | EQT CORP | 178,064 | 9,154,000 | 1.03% | ||
| 32 | BARRICK GOLD CORP | 1,215,200 | 8,956,000 | 1.01% | ||
| 33 | COTERRA ENERGY INC | 516,557 | 8,787,000 | 0.99% | ||
| 34 | EOG RES INC | 120,300 | 8,494,000 | 0.96% | ||
| 35 | CONOCOPHILLIPS | 176,268 | 8,215,000 | 0.92% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 598,592 | 8,015,000 | 0.90% | ||
| 37 | MARATHON OIL CORP | 646,780 | 8,007,000 | 0.90% | ||
| 38 | OCEANEERING INTL INC | 197,157 | 7,384,000 | 0.83% | ||
| 39 | FMC TECHNOLOGIES INC | 248,832 | 7,256,000 | 0.82% | ||
| 40 | RANDGOLD RES LTD | 116,143 | 7,207,000 | 0.81% | ||
| 41 | DRIL-QUIP INC | 115,249 | 6,850,000 | 0.77% | ||
| 42 | HESS CORP | 134,470 | 6,477,000 | 0.73% | ||
| 43 | STEEL DYNAMICS INC | 360,600 | 6,473,000 | 0.73% | ||
| 44 | TAHOE RES INC | 753,600 | 6,428,000 | 0.72% | ||
| 45 | PHILLIPS 66 | 74,000 | 6,069,000 | 0.68% | ||
| 46 | ANGLOGOLD ASHANTI LIMITED | 829,500 | 5,831,000 | 0.66% | ||
| 47 | DIAMONDBACK ENERGY | 86,700 | 5,724,000 | 0.64% | ||
| 48 | CF INDS HLDGS INC | 135,330 | 5,570,000 | 0.63% | ||
| 49 | ELDORADO GOLD CORP NEW | 1,835,783 | 5,507,000 | 0.62% | ||
| 50 | PETROCHINA CO LTD | 79,333 | 5,218,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-046289, filed 2016.01.05).
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.
