| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCCIDENTAL PETE CORP DEL | 980,000 | 74,049,000 | 60.90% | ||
| 2 | PIONEER NAT RES CO | 150,545 | 22,764,000 | 18.72% | ||
| 3 | EOG RES INC | 262,000 | 21,856,000 | 17.98% | ||
| 4 | CME GROUP INC | 30,000 | 2,922,000 | 2.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-119391, filed 2016.08.15).
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.