| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 909,970 | 75,709,000 | 14.53% | ||
| 2 | EOG RES INC | 717,160 | 62,787,000 | 12.05% | ||
| 3 | PIONEER NAT RES CO | 366,152 | 50,782,000 | 9.75% | ||
| 4 | CONOCOPHILLIPS | 736,040 | 45,200,000 | 8.68% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 573,335 | 44,588,000 | 8.56% | ||
| 6 | MARATHON OIL CORP | 1,645,205 | 43,664,000 | 8.38% | ||
| 7 | CONCHO RESOURCES | 382,548 | 43,557,000 | 8.36% | ||
| 8 | ANADARKO PETR | 546,040 | 42,624,000 | 8.18% | ||
| 9 | HESS CORP | 614,184 | 41,077,000 | 7.89% | ||
| 10 | CIMAREX ENERGY | 367,560 | 40,545,000 | 7.78% | ||
| 11 | CARRIZO OIL & GAS INC | 199,590 | 9,828,000 | 1.89% | ||
| 12 | Laredo Petroleum Inc | 760,458 | 9,567,000 | 1.84% | ||
| 13 | DIAMONDBACK ENERGY | 108,395 | 8,171,000 | 1.57% | ||
| 14 | CME GROUP INC | 30,000 | 2,792,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049852, filed 2015.08.14).
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.
