| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 804,443 | 36,433,000 | 10.97% | ||
| 2 | SUPERIOR ENERGY SERVICES INC | 1,094,254 | 20,145,000 | 6.07% | ||
| 3 | SCHLUMBERGER LTD | 254,729 | 20,144,000 | 6.07% | ||
| 4 | HELMERICH & PAYNE INC | 223,184 | 14,982,000 | 4.51% | ||
| 5 | PATTERSON UTI ENERGY INC | 702,729 | 14,982,000 | 4.51% | ||
| 6 | U S SILICA HLDGS INC COM | 397,543 | 13,703,000 | 4.13% | ||
| 7 | NATIONAL OILWELL | 402,879 | 13,557,000 | 4.08% | ||
| 8 | OIL STS INTL INC | 411,194 | 13,520,000 | 4.07% | ||
| 9 | CORE LABORATORIES N V | 104,306 | 12,922,000 | 3.89% | ||
| 10 | DRIL-QUIP INC | 216,861 | 12,671,000 | 3.82% | ||
| 11 | Forum Energy Technologies Inc | 730,135 | 12,639,000 | 3.81% | ||
| 12 | BAKER HUGHES INC | 277,151 | 12,508,000 | 3.77% | ||
| 13 | FMC TECHNOLOGIES INC | 411,421 | 10,973,000 | 3.31% | ||
| 14 | EOG RES INC | 96,676 | 8,065,000 | 2.43% | ||
| 15 | RPC INC | 487,887 | 7,577,000 | 2.28% | ||
| 16 | WEATHERFORD INTL PLC | 1,288,213 | 7,150,000 | 2.15% | ||
| 17 | CONCHO RESOURCES | 54,545 | 6,506,000 | 1.96% | ||
| 18 | FRANKS INTL N V | 406,003 | 5,932,000 | 1.79% | ||
| 19 | PIONEER NAT RES CO | 33,222 | 5,023,000 | 1.51% | ||
| 20 | OCEANEERING INTL INC | 165,542 | 4,943,000 | 1.49% | ||
| 21 | RANGE RES CORP | 108,015 | 4,660,000 | 1.40% | ||
| 22 | FLOTEK INDS INC DEL COM NEW | 339,175 | 4,477,000 | 1.35% | ||
| 23 | ANADARKO PETR | 83,425 | 4,442,000 | 1.34% | ||
| 24 | DIAMONDBACK ENERGY | 47,055 | 4,292,000 | 1.29% | ||
| 25 | TENARIS S A | 148,310 | 4,277,000 | 1.29% | ||
| 26 | HELIX ENERGY SOLUTIONS GRP INC COM | 567,647 | 3,837,000 | 1.16% | ||
| 27 | NABORS INDUSTRIES LTD | 378,435 | 3,803,000 | 1.15% | ||
| 28 | DEVON ENERGY CORP NEW | 100,805 | 3,654,000 | 1.10% | ||
| 29 | NEWFIELD EXPLOR | 80,242 | 3,545,000 | 1.07% | ||
| 30 | COTERRA ENERGY INC | 122,505 | 3,153,000 | 0.95% | ||
| 31 | FIRST SOLAR INC | 57,972 | 2,810,000 | 0.85% | ||
| 32 | SOUTHWESTERN ENERGY CO | 223,214 | 2,808,000 | 0.85% | ||
| 33 | ROWAN COMPANIES PLC SHS CL A | 155,323 | 2,743,000 | 0.83% | ||
| 34 | DIAMOND OFFSHORE DRILLING IN | 111,071 | 2,702,000 | 0.81% | ||
| 35 | CIMAREX ENERGY | 22,185 | 2,647,000 | 0.80% | ||
| 36 | NOBLE ENERGY INC | 71,697 | 2,572,000 | 0.77% | ||
| 37 | APACHE CORP | 41,870 | 2,331,000 | 0.70% | ||
| 38 | ENSCO PLC | 239,221 | 2,323,000 | 0.70% | ||
| 39 | NOBLE CORP PLC | 233,748 | 1,926,000 | 0.58% | ||
| 40 | ATWOOD OCEANICS INC | 149,152 | 1,867,000 | 0.56% | ||
| 41 | SUNPOWER CORP | 114,646 | 1,776,000 | 0.53% | ||
| 42 | OASIS PETE INC NEW | 180,112 | 1,682,000 | 0.51% | ||
| 43 | PRECISION DRILLING CORP | 314,856 | 1,669,000 | 0.50% | ||
| 44 | GULFPORT ENERGY CORP | 47,425 | 1,483,000 | 0.45% | ||
| 45 | Tesco Corp | 201,680 | 1,349,000 | 0.41% | ||
| 46 | CARBO CERAMICS INC | 102,804 | 1,347,000 | 0.41% | ||
| 47 | FAIRMOUNT SANTROL HLDGS INC COM | 148,475 | 1,145,000 | 0.34% | ||
| 48 | BRISTOW GROUP INC COM | 96,525 | 1,101,000 | 0.33% | ||
| 49 | PIONEER ENERGY SVCS CORP COM | 176,228 | 811,000 | 0.24% | ||
| 50 | CALFRAC WELL SRVCS LTD COM | 43,099 | 128,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-16-000007, 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.
