| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C&J ENERGY SVCS LTD | 10,500 | 15,000 | 0.01% | ||
| 2 | TRICAN WELL SVC LTD COM | 16,440 | 15,000 | 0.01% | ||
| 3 | CALFRAC WELL SRVCS LTD COM | 14,890 | 16,000 | 0.01% | ||
| 4 | Basic Energy Services | 11,243 | 31,000 | 0.01% | ||
| 5 | PRECISION DRILLING CORP | 14,232 | 60,000 | 0.02% | ||
| 6 | TETRA TECHNOLOGIES INC DEL COM | 10,250 | 65,000 | 0.02% | ||
| 7 | FLOTEK INDS INC DEL COM NEW | 75,921 | 557,000 | 0.19% | ||
| 8 | CARBO CERAMICS INC | 43,964 | 624,000 | 0.21% | ||
| 9 | SOUTHWESTERN ENERGY CO | 133,304 | 1,076,000 | 0.36% | ||
| 10 | Tesco Corp | 144,520 | 1,244,000 | 0.42% | ||
| 11 | VALERO ENERGY CORP NEW | 24,146 | 1,549,000 | 0.52% | ||
| 12 | APACHE CORP | 42,325 | 2,066,000 | 0.69% | ||
| 13 | NABORS INDUSTRIES LTD | 229,450 | 2,111,000 | 0.71% | ||
| 14 | CIMAREX ENERGY | 22,390 | 2,178,000 | 0.73% | ||
| 15 | NOBLE ENERGY INC | 74,053 | 2,326,000 | 0.78% | ||
| 16 | DIAMOND OFFSHR DRILLING | 111,721 | 2,428,000 | 0.82% | ||
| 17 | NOBLE CORP PLC | 235,028 | 2,433,000 | 0.82% | ||
| 18 | ENSCO PLC | 240,471 | 2,494,000 | 0.84% | ||
| 19 | ROWAN COMPANIES PLC | 156,223 | 2,515,000 | 0.85% | ||
| 20 | SUNPOWER CORP | 115,776 | 2,586,000 | 0.87% | ||
| 21 | CABOT OIL & GAS CORP | 123,270 | 2,799,000 | 0.94% | ||
| 22 | DEVON ENERGY CORP NEW | 104,260 | 2,861,000 | 0.96% | ||
| 23 | OCEANEERING INTL INC | 93,255 | 3,100,000 | 1.04% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 45,900 | 3,141,000 | 1.06% | ||
| 25 | RANGE RES CORP | 110,101 | 3,565,000 | 1.20% | ||
| 26 | DIAMONDBACK ENERGY INC | 47,415 | 3,659,000 | 1.23% | ||
| 27 | TENARIS S A | 150,825 | 3,734,000 | 1.25% | ||
| 28 | ANADARKO PETE CORP | 84,310 | 3,926,000 | 1.32% | ||
| 29 | FIRST SOLAR INC | 58,792 | 4,025,000 | 1.35% | ||
| 30 | NEWFIELD EXPL CO | 130,909 | 4,353,000 | 1.46% | ||
| 31 | U S SILICA HLDGS INC | 197,383 | 4,485,000 | 1.51% | ||
| 32 | PIONEER NAT RES CO | 33,536 | 4,720,000 | 1.59% | ||
| 33 | TESORO CORP | 57,695 | 4,962,000 | 1.67% | ||
| 34 | CONCHO RESOURCES | 55,035 | 5,561,000 | 1.87% | ||
| 35 | RPC INC | 449,169 | 6,369,000 | 2.14% | ||
| 36 | FRANKS INTL N V | 407,703 | 6,719,000 | 2.26% | ||
| 37 | EOG RES INC | 121,643 | 8,829,000 | 2.97% | ||
| 38 | WEATHERFORD INTL PLC | 1,221,576 | 9,504,000 | 3.19% | ||
| 39 | NATIONAL OILWELL VARCO INC | 316,295 | 9,837,000 | 3.31% | ||
| 40 | Forum Energy Technologies Inc | 817,087 | 10,786,000 | 3.62% | ||
| 41 | FMC TECHNOLOGIES INC | 414,165 | 11,332,000 | 3.81% | ||
| 42 | CORE LABORATORIES N V | 105,123 | 11,817,000 | 3.97% | ||
| 43 | Patterson UTI Energy Inc Com | 707,493 | 12,466,000 | 4.19% | ||
| 44 | OIL STS INTL INC | 415,584 | 13,099,000 | 4.40% | ||
| 45 | HELMERICH & PAYNE INC | 224,462 | 13,180,000 | 4.43% | ||
| 46 | DRIL-QUIP INC | 218,145 | 13,211,000 | 4.44% | ||
| 47 | SUPERIOR ENERGY SVCS INC | 1,058,250 | 14,170,000 | 4.76% | ||
| 48 | BAKER HUGHES INC | 378,747 | 16,600,000 | 5.58% | ||
| 49 | SCHLUMBERGER LTD | 384,896 | 28,386,000 | 9.54% | ||
| 50 | HALLIBURTON CO | 840,686 | 30,029,000 | 10.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-16-000006, filed 2016.05.18).
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.
