| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 449,093 | 37,957,000 | 4.54% | ||
| 2 | BHP GROUP PLC | 1,375,712 | 31,696,000 | 3.79% | ||
| 3 | ROYAL DUTCH SHELL PLC | 616,150 | 30,247,000 | 3.61% | ||
| 4 | CHEVRON CORP NEW | 308,230 | 29,359,000 | 3.51% | ||
| 5 | TOTAL S A | 566,812 | 26,232,000 | 3.14% | ||
| 6 | RIO TINTO PLC | 808,464 | 23,065,000 | 2.76% | ||
| 7 | INTL PAPER CO | 522,719 | 21,431,000 | 2.56% | ||
| 8 | MONSANTO CO NEW | 226,300 | 20,614,000 | 2.46% | ||
| 9 | BP PLC | 620,338 | 19,187,000 | 2.29% | ||
| 10 | WEYERHAEUSER CO | 574,507 | 17,838,000 | 2.13% | ||
| 11 | MOSAIC CO NEW | 632,429 | 17,784,000 | 2.13% | ||
| 12 | SCHLUMBERGER LTD | 233,871 | 17,402,000 | 2.08% | ||
| 13 | NUCOR CORP | 351,262 | 16,969,000 | 2.03% | ||
| 14 | DOW CHEM CO | 321,168 | 16,533,000 | 1.98% | ||
| 15 | SYNGENTA AG | 193,523 | 16,047,000 | 1.92% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 224,700 | 15,414,000 | 1.84% | ||
| 17 | ARCHER DANIELS M | 404,999 | 14,832,000 | 1.77% | ||
| 18 | BARRICK GOLD CORP | 1,070,400 | 14,763,000 | 1.76% | ||
| 19 | ANADARKO PETR | 308,536 | 14,313,000 | 1.71% | ||
| 20 | PIONEER NAT RES CO | 101,900 | 14,308,000 | 1.71% | ||
| 21 | CONCHO RESOURCES | 131,500 | 13,406,000 | 1.60% | ||
| 22 | FREEPORT-MCMORAN INC | 1,262,447 | 12,991,000 | 1.55% | ||
| 23 | AGRIUM INC | 141,138 | 12,753,000 | 1.52% | ||
| 24 | GOLDCORP INC NEW | 772,563 | 12,670,000 | 1.51% | ||
| 25 | HALLIBURTON | 351,200 | 12,650,000 | 1.51% | ||
| 26 | POTASH CORP SASK INC | 709,196 | 12,347,000 | 1.48% | ||
| 27 | EQT CORP | 169,264 | 11,227,000 | 1.34% | ||
| 28 | NOBLE ENERGY INC | 357,000 | 10,988,000 | 1.31% | ||
| 29 | ANGLOGOLD ASHANTI LIMITED | 788,600 | 10,843,000 | 1.30% | ||
| 30 | CANADIAN NAT RES LTD | 370,230 | 9,955,000 | 1.19% | ||
| 31 | MARTIN MARIETTA MATLS INC | 60,511 | 9,369,000 | 1.12% | ||
| 32 | COTERRA ENERGY INC | 409,157 | 9,292,000 | 1.11% | ||
| 33 | BAKER HUGHES INC | 203,345 | 8,819,000 | 1.05% | ||
| 34 | EOG RES INC | 114,100 | 8,405,000 | 1.00% | ||
| 35 | RANDGOLD RES LTD | 88,143 | 8,016,000 | 0.96% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 569,092 | 7,472,000 | 0.89% | ||
| 37 | STEEL DYNAMICS INC | 318,700 | 7,276,000 | 0.87% | ||
| 38 | SOUTHERN COPPER CORP | 256,270 | 7,224,000 | 0.86% | ||
| 39 | CF INDS HLDGS INC | 210,230 | 6,723,000 | 0.80% | ||
| 40 | TAHOE RES INC | 631,950 | 6,579,000 | 0.79% | ||
| 41 | DRIL-QUIP INC | 105,249 | 6,256,000 | 0.75% | ||
| 42 | CIMAREX ENERGY | 60,400 | 5,832,000 | 0.70% | ||
| 43 | OCEANEERING INTL INC | 177,557 | 5,810,000 | 0.69% | ||
| 44 | HESS CORP | 110,970 | 5,656,000 | 0.68% | ||
| 45 | GULFPORT ENERGY CORP | 182,500 | 5,134,000 | 0.61% | ||
| 46 | CONOCOPHILLIPS | 125,968 | 5,049,000 | 0.60% | ||
| 47 | ELDORADO GOLD CORP NEW | 1,611,783 | 5,045,000 | 0.60% | ||
| 48 | RICE ENERGY INC | 368,500 | 4,986,000 | 0.60% | ||
| 49 | SM ENERGY CO | 270,807 | 4,837,000 | 0.58% | ||
| 50 | PETROCHINA CO LTD | 72,333 | 4,812,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-064268, filed 2016.05.10).
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.
