| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BHP GROUP PLC | 1,913,312 | 60,174,000 | 4.84% | ||
| 2 | ROYAL DUTCH SHELL PLC | 792,650 | 43,120,000 | 3.47% | ||
| 3 | TOTAL S A | 820,512 | 41,780,000 | 3.36% | ||
| 4 | EXXON MOBIL CORP | 456,493 | 41,203,000 | 3.32% | ||
| 5 | RIO TINTO PLC | 1,067,164 | 41,043,000 | 3.30% | ||
| 6 | MONSANTO CO NEW | 383,800 | 40,380,000 | 3.25% | ||
| 7 | SCHLUMBERGER LTD | 424,471 | 35,634,000 | 2.87% | ||
| 8 | INTL PAPER CO | 659,319 | 34,983,000 | 2.82% | ||
| 9 | HALLIBURTON | 532,500 | 28,803,000 | 2.32% | ||
| 10 | BP PLC | 770,238 | 28,791,000 | 2.32% | ||
| 11 | ANADARKO PETR | 388,836 | 27,114,000 | 2.18% | ||
| 12 | CHEVRON CORP NEW | 222,130 | 26,145,000 | 2.10% | ||
| 13 | MOSAIC CO NEW | 878,629 | 25,770,000 | 2.07% | ||
| 14 | BARRICK GOLD CORP | 1,454,900 | 23,249,000 | 1.87% | ||
| 15 | FREEPORT-MCMORAN INC | 1,762,547 | 23,248,000 | 1.87% | ||
| 16 | DOW CHEM CO | 374,368 | 21,421,000 | 1.72% | ||
| 17 | WEYERHAEUSER CO | 706,107 | 21,247,000 | 1.71% | ||
| 18 | NOBLE ENERGY INC | 542,100 | 20,632,000 | 1.66% | ||
| 19 | NUCOR CORP | 343,662 | 20,455,000 | 1.65% | ||
| 20 | AGRIUM INC | 189,738 | 19,078,000 | 1.54% | ||
| 21 | POTASH CORP SASK INC | 998,096 | 18,056,000 | 1.45% | ||
| 22 | ARCHER DANIELS M | 387,699 | 17,698,000 | 1.42% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 247,900 | 17,658,000 | 1.42% | ||
| 24 | SYNGENTA AG | 213,523 | 16,875,000 | 1.36% | ||
| 25 | COTERRA ENERGY INC | 695,857 | 16,255,000 | 1.31% | ||
| 26 | SUPERIOR ENERGY SERVICES INC | 879,492 | 14,846,000 | 1.19% | ||
| 27 | PIONEER NAT RES CO | 80,700 | 14,532,000 | 1.17% | ||
| 28 | CF INDS HLDGS INC | 459,530 | 14,466,000 | 1.16% | ||
| 29 | EQT CORP | 216,864 | 14,183,000 | 1.14% | ||
| 30 | BAKER HUGHES INC | 205,345 | 13,341,000 | 1.07% | ||
| 31 | STEEL DYNAMICS INC | 372,100 | 13,243,000 | 1.07% | ||
| 32 | SUNCOR ENERGY INC NEW | 397,300 | 12,986,000 | 1.04% | ||
| 33 | GOLDCORP INC NEW | 944,063 | 12,839,000 | 1.03% | ||
| 34 | ANGLOGOLD ASHANTI LIMITED | 1,051,500 | 11,051,000 | 0.89% | ||
| 35 | GULFPORT ENERGY CORP | 500,400 | 10,829,000 | 0.87% | ||
| 36 | CONCHO RESOURCES | 81,500 | 10,807,000 | 0.87% | ||
| 37 | EOG RES INC | 106,600 | 10,777,000 | 0.87% | ||
| 38 | TAHOE RES INC | 1,131,650 | 10,660,000 | 0.86% | ||
| 39 | HESS CORP | 168,670 | 10,506,000 | 0.85% | ||
| 40 | VALERO ENERGY CORP NEW | 150,900 | 10,309,000 | 0.83% | ||
| 41 | OIL STS INTL INC | 252,700 | 9,855,000 | 0.79% | ||
| 42 | CANADIAN NAT RES LTD | 299,330 | 9,541,000 | 0.77% | ||
| 43 | SYNERGY RES CORP | 1,036,400 | 9,234,000 | 0.74% | ||
| 44 | SM ENERGY CO | 251,507 | 8,672,000 | 0.70% | ||
| 45 | MATADOR RES CO | 323,700 | 8,339,000 | 0.67% | ||
| 46 | OCEANEERING INTL INC | 290,857 | 8,205,000 | 0.66% | ||
| 47 | CONOCOPHILLIPS | 155,168 | 7,780,000 | 0.63% | ||
| 48 | SOUTHERN COPPER CORP | 236,970 | 7,569,000 | 0.61% | ||
| 49 | ELDORADO GOLD CORP NEW | 2,319,783 | 7,469,000 | 0.60% | ||
| 50 | HOLLYFRONTIER CORP | 217,800 | 7,135,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-006987, filed 2017.02.14).
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.
