| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 777,989 | 34,916,000 | 10.22% | ||
| 2 | SUPERIOR ENERGY SERVICES INC | 1,085,360 | 19,428,000 | 5.68% | ||
| 3 | PATTERSON UTI ENERGY INC | 844,631 | 18,894,000 | 5.53% | ||
| 4 | U S SILICA HLDGS INC COM | 394,118 | 18,350,000 | 5.37% | ||
| 5 | HELMERICH & PAYNE INC | 220,450 | 14,836,000 | 4.34% | ||
| 6 | Forum Energy Technologies Inc | 725,385 | 14,406,000 | 4.21% | ||
| 7 | OIL STS INTL INC | 455,089 | 14,367,000 | 4.20% | ||
| 8 | NATIONAL OILWELL | 339,109 | 12,459,000 | 3.65% | ||
| 9 | CORE LABORATORIES N V | 102,969 | 11,567,000 | 3.38% | ||
| 10 | SCHLUMBERGER LTD | 135,860 | 10,684,000 | 3.13% | ||
| 11 | FMC TECHNOLOGIES INC | 347,393 | 10,307,000 | 3.02% | ||
| 12 | BAKER HUGHES INC | 187,621 | 9,469,000 | 2.77% | ||
| 13 | DRIL-QUIP INC | 154,989 | 8,639,000 | 2.53% | ||
| 14 | RPC INC | 485,287 | 8,153,000 | 2.39% | ||
| 15 | EOG RES INC | 82,654 | 7,993,000 | 2.34% | ||
| 16 | COTERRA ENERGY INC | 291,215 | 7,513,000 | 2.20% | ||
| 17 | CONCHO RESOURCES | 53,345 | 7,327,000 | 2.14% | ||
| 18 | GULFPORT ENERGY CORP | 255,735 | 7,225,000 | 2.11% | ||
| 19 | WEATHERFORD INTL PLC | 1,270,973 | 7,143,000 | 2.09% | ||
| 20 | PRECISION DRILLING CORP | 1,708,413 | 7,141,000 | 2.09% | ||
| 21 | FAIRMOUNT SANTROL HLDGS INC COM | 823,088 | 6,980,000 | 2.04% | ||
| 22 | HELIX ENERGY SOLUTIONS GRP INC COM | 805,887 | 6,552,000 | 1.92% | ||
| 23 | PIONEER NAT RES CO | 32,497 | 6,033,000 | 1.77% | ||
| 24 | ANADARKO PETR | 81,575 | 5,169,000 | 1.51% | ||
| 25 | TENARIS S A | 174,728 | 4,962,000 | 1.45% | ||
| 26 | FLOTEK INDS INC DEL COM NEW | 339,175 | 4,932,000 | 1.44% | ||
| 27 | NABORS INDUSTRIES LTD | 370,260 | 4,502,000 | 1.32% | ||
| 28 | OCEANEERING INTL INC | 163,271 | 4,492,000 | 1.31% | ||
| 29 | DIAMONDBACK ENERGY | 45,980 | 4,439,000 | 1.30% | ||
| 30 | FRANKS INTL N V | 334,304 | 4,346,000 | 1.27% | ||
| 31 | RANGE RES CORP | 105,555 | 4,090,000 | 1.20% | ||
| 32 | CARBO CERAMICS INC | 346,894 | 3,795,000 | 1.11% | ||
| 33 | NEWFIELD EXPLOR | 78,508 | 3,412,000 | 1.00% | ||
| 34 | SOUTHWESTERN ENERGY CO | 218,464 | 3,024,000 | 0.88% | ||
| 35 | CIMAREX ENERGY | 21,710 | 2,917,000 | 0.85% | ||
| 36 | APACHE CORP | 40,970 | 2,617,000 | 0.77% | ||
| 37 | NOBLE ENERGY INC | 70,092 | 2,505,000 | 0.73% | ||
| 38 | ROWAN COMPANIES PLC SHS CL A | 153,423 | 2,326,000 | 0.68% | ||
| 39 | OASIS PETE INC NEW | 176,171 | 2,021,000 | 0.59% | ||
| 40 | DEVON ENERGY CORP NEW | 44,930 | 1,982,000 | 0.58% | ||
| 41 | PIONEER ENERGY SVCS CORP COM | 438,135 | 1,770,000 | 0.52% | ||
| 42 | Tesco Corp | 201,680 | 1,646,000 | 0.48% | ||
| 43 | BRISTOW GROUP INC COM | 96,525 | 1,353,000 | 0.40% | ||
| 44 | Black Stone Minerals LP | 61,079 | 1,088,000 | 0.32% | ||
| 45 | DIAMOND OFFSHORE DRILLING IN | 60,225 | 1,061,000 | 0.31% | ||
| 46 | ENSCO PLC | 119,625 | 1,017,000 | 0.30% | ||
| 47 | TETRA TECHNOLOGIES INC DEL COM | 165,810 | 1,013,000 | 0.30% | ||
| 48 | NOBLE CORP PLC | 113,395 | 719,000 | 0.21% | ||
| 49 | TRICAN WELL SVC LTD COM | 55,697 | 111,000 | 0.03% | ||
| 50 | CALFRAC WELL SRVCS LTD COM | 43,099 | 97,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-16-000008, filed 2016.11.15).
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.
