| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLOTEK INDS INC DEL COM NEW | 695,030 | 10,245,000 | 9.14% | ||
| 2 | PIONEER NAT RES CO | 55,758 | 9,117,000 | 8.13% | ||
| 3 | CONTINENTAL RESOURE | 192,974 | 8,427,000 | 7.52% | ||
| 4 | SANCHEZ ENERGY | 610,527 | 7,943,000 | 7.09% | ||
| 5 | Laredo Petroleum Inc | 588,569 | 7,675,000 | 6.85% | ||
| 6 | WEATHERFORD INTL PLC | 557,946 | 6,863,000 | 6.12% | ||
| 7 | DEVON ENERGY CORP NEW | 108,111 | 6,520,000 | 5.82% | ||
| 8 | U S SILICA HLDGS INC COM | 139,700 | 4,975,000 | 4.44% | ||
| 9 | EQT CORP | 54,080 | 4,482,000 | 4.00% | ||
| 10 | HESS CORP | 60,229 | 4,088,000 | 3.65% | ||
| 11 | WHITING PETE CORP NEW | 130,000 | 4,017,000 | 3.58% | ||
| 12 | DOMINION ENERGY INC | 48,000 | 3,402,000 | 3.03% | ||
| 13 | SEMPRA ENERGY | 30,000 | 3,271,000 | 2.92% | ||
| 14 | EOG RES INC | 32,000 | 2,934,000 | 2.62% | ||
| 15 | DTE ENERGY CO | 32,000 | 2,582,000 | 2.30% | ||
| 16 | NEXTERA ENERGY INC | 24,000 | 2,497,000 | 2.23% | ||
| 17 | CARRIZO OIL & GAS INC | 45,000 | 2,234,000 | 1.99% | ||
| 18 | VALERO ENERGY CORP NEW | 31,000 | 1,972,000 | 1.76% | ||
| 19 | HOLLYFRONTIER CORP | 45,000 | 1,812,000 | 1.62% | ||
| 20 | AMERICAN ELEC P | 32,000 | 1,800,000 | 1.61% | ||
| 21 | DUKE ENERGY CORP NEW | 22,000 | 1,689,000 | 1.51% | ||
| 22 | PHILLIPS 66 | 18,000 | 1,415,000 | 1.26% | ||
| 23 | IDACORP INC | 19,000 | 1,195,000 | 1.07% | ||
| 24 | DENBURY RES INC | 160,000 | 1,166,000 | 1.04% | ||
| 25 | ALLIANT ENERGY CORP | 16,000 | 1,008,000 | 0.90% | ||
| 26 | EL PASO ELECTRIC CO NEW | 25,000 | 966,000 | 0.86% | ||
| 27 | PORTLAND GEN ELEC CO | 25,000 | 927,000 | 0.83% | ||
| 28 | NABORS INDUSTRIES LTD | 66,558 | 909,000 | 0.81% | ||
| 29 | WEC ENERGY CORP. | 18,000 | 891,000 | 0.79% | ||
| 30 | NORTHERN OIL & GAS INC NEV | 115,000 | 887,000 | 0.79% | ||
| 31 | FRONTLINE LTD | 367,808 | 824,000 | 0.73% | ||
| 32 | DYNEGY INCORPORATED NEW DEL | 26,000 | 817,000 | 0.73% | ||
| 33 | PPL CORP | 22,000 | 741,000 | 0.66% | ||
| 34 | FMSA HLDGS INC. | 100,000 | 724,000 | 0.65% | ||
| 35 | AMEREN CORP | 17,000 | 717,000 | 0.64% | ||
| 36 | NRG ENERGY INC | 15,000 | 378,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004212, filed 2015.05.15).
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.
