| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 478,793 | 44,268,000 | 4.21% | ||
| 2 | BHP GROUP PLC | 1,796,112 | 43,825,000 | 4.17% | ||
| 3 | ROYAL DUTCH SHELL PLC | 716,550 | 38,866,000 | 3.70% | ||
| 4 | TOTAL S A | 659,512 | 31,452,000 | 2.99% | ||
| 5 | CHEVRON CORP NEW | 288,530 | 29,840,000 | 2.84% | ||
| 6 | RIO TINTO PLC | 940,764 | 28,176,000 | 2.68% | ||
| 7 | MONSANTO CO NEW | 266,400 | 27,578,000 | 2.62% | ||
| 8 | SCHLUMBERGER LTD | 349,571 | 27,207,000 | 2.59% | ||
| 9 | BARRICK GOLD CORP | 1,244,100 | 25,925,000 | 2.47% | ||
| 10 | BP PLC | 729,038 | 25,363,000 | 2.41% | ||
| 11 | INTL PAPER CO | 613,419 | 25,254,000 | 2.40% | ||
| 12 | HALLIBURTON | 491,400 | 21,912,000 | 2.09% | ||
| 13 | ANADARKO PETR | 400,936 | 21,326,000 | 2.03% | ||
| 14 | MOSAIC CO NEW | 831,429 | 21,301,000 | 2.03% | ||
| 15 | WEYERHAEUSER CO | 674,707 | 19,722,000 | 1.88% | ||
| 16 | NUCOR CORP | 401,062 | 19,219,000 | 1.83% | ||
| 17 | DOW CHEM CO | 374,868 | 18,519,000 | 1.76% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 240,100 | 18,029,000 | 1.72% | ||
| 19 | ARCHER DANIELS M | 431,099 | 17,925,000 | 1.71% | ||
| 20 | FREEPORT-MCMORAN INC | 1,640,347 | 17,667,000 | 1.68% | ||
| 21 | ANGLOGOLD ASHANTI LIMITED | 985,900 | 17,648,000 | 1.68% | ||
| 22 | SYNGENTA AG | 225,123 | 17,391,000 | 1.65% | ||
| 23 | PIONEER NAT RES CO | 112,500 | 17,059,000 | 1.62% | ||
| 24 | GOLDCORP INC NEW | 904,963 | 17,004,000 | 1.62% | ||
| 25 | NOBLE ENERGY INC | 463,800 | 16,841,000 | 1.60% | ||
| 26 | CONCHO RESOURCES | 137,900 | 16,617,000 | 1.58% | ||
| 27 | AGRIUM INC | 179,938 | 16,083,000 | 1.53% | ||
| 28 | TAHOE RES INC | 906,750 | 13,456,000 | 1.28% | ||
| 29 | POTASH CORP SASK INC | 829,396 | 13,304,000 | 1.27% | ||
| 30 | EQT CORP | 169,264 | 13,027,000 | 1.24% | ||
| 31 | SUPERIOR ENERGY SERVICES INC | 710,092 | 12,753,000 | 1.21% | ||
| 32 | CANADIAN NAT RES LTD | 401,230 | 12,312,000 | 1.17% | ||
| 33 | COTERRA ENERGY INC | 471,157 | 11,963,000 | 1.14% | ||
| 34 | MARTIN MARIETTA MATLS INC | 51,611 | 9,559,000 | 0.91% | ||
| 35 | EOG RES INC | 108,800 | 9,078,000 | 0.86% | ||
| 36 | CF INDS HLDGS INC | 358,930 | 8,736,000 | 0.83% | ||
| 37 | ELDORADO GOLD CORP NEW | 1,875,583 | 8,440,000 | 0.80% | ||
| 38 | STEEL DYNAMICS INC | 354,700 | 8,378,000 | 0.80% | ||
| 39 | GULFPORT ENERGY CORP | 243,100 | 7,663,000 | 0.73% | ||
| 40 | SOUTHERN COPPER CORP | 288,770 | 7,615,000 | 0.72% | ||
| 41 | RANDGOLD RES LTD | 67,843 | 7,304,000 | 0.70% | ||
| 42 | HESS CORP | 120,670 | 6,971,000 | 0.66% | ||
| 43 | BAKER HUGHES INC | 154,245 | 6,958,000 | 0.66% | ||
| 44 | DRIL-QUIP INC | 117,649 | 6,740,000 | 0.64% | ||
| 45 | NEWMONT CORP | 173,200 | 6,528,000 | 0.62% | ||
| 46 | CONOCOPHILLIPS | 144,268 | 6,335,000 | 0.60% | ||
| 47 | VALERO ENERGY CORP NEW | 118,900 | 6,173,000 | 0.59% | ||
| 48 | AT&T INC | 141,300 | 6,011,000 | 0.57% | ||
| 49 | OCEANEERING INTL INC | 197,057 | 5,817,000 | 0.55% | ||
| 50 | FMC TECHNOLOGIES INC | 220,832 | 5,711,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-072799, filed 2016.07.19).
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.
