| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES INC | 615,695 | 28,414,000 | 9.94% | ||
| 2 | SCHLUMBERGER LTD | 398,974 | 27,828,000 | 9.73% | ||
| 3 | HALLIBURTON | 808,582 | 27,524,000 | 9.63% | ||
| 4 | DRIL-QUIP INC | 218,807 | 12,960,000 | 4.53% | ||
| 5 | FMC TECHNOLOGIES INC | 415,462 | 12,053,000 | 4.22% | ||
| 6 | HELMERICH & PAYNE INC | 225,031 | 12,050,000 | 4.21% | ||
| 7 | CAMERON INTERNATIONAL COMPANY | 182,277 | 11,520,000 | 4.03% | ||
| 8 | CORE LABORATORIES N V | 105,239 | 11,444,000 | 4.00% | ||
| 9 | PATTERSON UTI ENERGY INC | 709,569 | 10,700,000 | 3.74% | ||
| 10 | NATIONAL OILWELL | 317,114 | 10,620,000 | 3.71% | ||
| 11 | SUPERIOR ENERGY SERVICES INC | 757,182 | 10,199,000 | 3.57% | ||
| 12 | EOG RES INC | 124,379 | 8,805,000 | 3.08% | ||
| 13 | OIL STS INTL INC | 297,698 | 8,112,000 | 2.84% | ||
| 14 | WEATHERFORD INTL PLC | 924,264 | 7,755,000 | 2.71% | ||
| 15 | Forum Energy Technologies Inc | 587,850 | 7,325,000 | 2.56% | ||
| 16 | FRANKS INTL N V | 406,028 | 6,777,000 | 2.37% | ||
| 17 | TESORO CORP | 57,975 | 6,109,000 | 2.14% | ||
| 18 | CONCHO RESOURCES | 55,310 | 5,136,000 | 1.80% | ||
| 19 | NEWFIELD EXPLOR | 129,960 | 4,231,000 | 1.48% | ||
| 20 | PIONEER NAT RES CO | 33,706 | 4,226,000 | 1.48% | ||
| 21 | ANADARKO PETR | 84,710 | 4,115,000 | 1.44% | ||
| 22 | RPC INC | 328,256 | 3,923,000 | 1.37% | ||
| 23 | FIRST SOLAR INC | 59,045 | 3,896,000 | 1.36% | ||
| 24 | TENARIS S A | 149,500 | 3,558,000 | 1.24% | ||
| 25 | OCEANEERING INTL INC | 93,460 | 3,507,000 | 1.23% | ||
| 26 | SUNPOWER CORP | 116,213 | 3,488,000 | 1.22% | ||
| 27 | DEVON ENERGY CORP NEW | 102,410 | 3,277,000 | 1.15% | ||
| 28 | DIAMONDBACK ENERGY | 47,640 | 3,187,000 | 1.11% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 46,125 | 3,119,000 | 1.09% | ||
| 30 | RANGE RES CORP | 109,080 | 2,684,000 | 0.94% | ||
| 31 | U S SILICA HLDGS INC COM | 140,086 | 2,624,000 | 0.92% | ||
| 32 | NOBLE ENERGY INC | 72,723 | 2,395,000 | 0.84% | ||
| 33 | COTERRA ENERGY INC | 123,845 | 2,191,000 | 0.77% | ||
| 34 | MARATHON PETE CORP | 41,125 | 2,132,000 | 0.75% | ||
| 35 | CIMAREX ENERGY | 22,515 | 2,012,000 | 0.70% | ||
| 36 | APACHE CORP | 42,525 | 1,891,000 | 0.66% | ||
| 37 | VALERO ENERGY CORP NEW | 24,263 | 1,716,000 | 0.60% | ||
| 38 | SOUTHWESTERN ENERGY CO | 126,950 | 903,000 | 0.32% | ||
| 39 | FLOTEK INDS INC DEL COM NEW | 70,275 | 804,000 | 0.28% | ||
| 40 | CARBO CERAMICS INC | 39,789 | 684,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-16-000005, filed 2016.02.05).
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.
