| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 914,971 | 39,408,000 | 9.22% | ||
| 2 | SCHLUMBERGER LTD | 442,138 | 38,108,000 | 8.92% | ||
| 3 | BAKER HUGHES INC | 617,024 | 38,070,000 | 8.91% | ||
| 4 | PATTERSON UTI ENERGY INC | 1,006,171 | 18,931,000 | 4.43% | ||
| 5 | CAMERON INTERNATIONAL COMPANY | 342,875 | 17,956,000 | 4.20% | ||
| 6 | NATIONAL OILWELL | 349,228 | 16,861,000 | 3.95% | ||
| 7 | HELMERICH & PAYNE INC | 232,228 | 16,353,000 | 3.83% | ||
| 8 | OCEANEERING INTL INC | 301,701 | 14,056,000 | 3.29% | ||
| 9 | EOG RES INC | 153,997 | 13,482,000 | 3.15% | ||
| 10 | WEATHERFORD INTL PLC | 1,031,263 | 12,654,000 | 2.96% | ||
| 11 | FMC TECHNOLOGIES INC | 301,869 | 12,525,000 | 2.93% | ||
| 12 | DRIL-QUIP INC | 165,216 | 12,433,000 | 2.91% | ||
| 13 | VANGUARD INDEX FDS | 110,170 | 11,790,000 | 2.76% | ||
| 14 | SUPERIOR ENERGY SERVICES INC | 546,610 | 11,501,000 | 2.69% | ||
| 15 | Basic Energy Services | 1,218,788 | 9,202,000 | 2.15% | ||
| 16 | NABORS INDUSTRIES LTD | 609,073 | 8,789,000 | 2.06% | ||
| 17 | ANADARKO PETR | 101,035 | 7,887,000 | 1.85% | ||
| 18 | DEVON ENERGY CORP NEW | 125,285 | 7,453,000 | 1.74% | ||
| 19 | CONCHO RESOURCES | 64,860 | 7,385,000 | 1.73% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P | 191,819 | 6,393,000 | 1.50% | ||
| 21 | RANGE RES CORP | 127,790 | 6,310,000 | 1.48% | ||
| 22 | PLAINS ALL AMERN PIPELINE L | 136,632 | 5,953,000 | 1.39% | ||
| 23 | NEWFIELD EXPLOR | 156,072 | 5,637,000 | 1.32% | ||
| 24 | PIONEER NAT RES CO | 40,596 | 5,630,000 | 1.32% | ||
| 25 | CORE LABORATORIES N V | 46,425 | 5,294,000 | 1.24% | ||
| 26 | VALERO ENERGY CORP NEW | 76,982 | 4,819,000 | 1.13% | ||
| 27 | C&J ENERGY SVCS LTD | 359,092 | 4,740,000 | 1.11% | ||
| 28 | RPC INC | 328,256 | 4,540,000 | 1.06% | ||
| 29 | COTERRA ENERGY INC | 143,870 | 4,538,000 | 1.06% | ||
| 30 | TENARIS S A | 162,900 | 4,402,000 | 1.03% | ||
| 31 | DIAMONDBACK ENERGY | 56,640 | 4,270,000 | 1.00% | ||
| 32 | U S SILICA HLDGS INC COM | 140,086 | 4,113,000 | 0.96% | ||
| 33 | NOBLE ENERGY INC | 88,608 | 3,782,000 | 0.89% | ||
| 34 | Forum Energy Technologies Inc | 176,200 | 3,573,000 | 0.84% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 57,330 | 3,527,000 | 0.83% | ||
| 36 | SOUTHWESTERN ENERGY CO | 147,725 | 3,358,000 | 0.79% | ||
| 37 | CARBO CERAMICS INC | 76,914 | 3,202,000 | 0.75% | ||
| 38 | FRANKS INTL N V | 160,226 | 3,019,000 | 0.71% | ||
| 39 | CIMAREX ENERGY | 25,915 | 2,859,000 | 0.67% | ||
| 40 | WHITING PETE CORP NEW | 78,363 | 2,633,000 | 0.62% | ||
| 41 | TESORO CORP | 30,159 | 2,546,000 | 0.60% | ||
| 42 | CONTINENTAL RESOURE | 59,057 | 2,503,000 | 0.59% | ||
| 43 | OASIS PETE INC NEW | 147,121 | 2,332,000 | 0.55% | ||
| 44 | MARATHON PETE CORP | 43,157 | 2,258,000 | 0.53% | ||
| 45 | PHILLIPS 66 | 24,962 | 2,011,000 | 0.47% | ||
| 46 | PIONEER ENERGY SVCS CORP COM | 306,040 | 1,940,000 | 0.45% | ||
| 47 | FLOTEK INDS INC DEL COM NEW | 147,184 | 1,844,000 | 0.43% | ||
| 48 | CONSOL ENERGY INC | 75,850 | 1,649,000 | 0.39% | ||
| 49 | CALFRAC WELL SRVCS LTD COM | 205,260 | 1,246,000 | 0.29% | ||
| 50 | FAIRMOUNT SANTROL HLDGS INC COM | 132,228 | 1,083,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-15-000003, filed 2015.08.24).
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.
