| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON CO | 665,222 | 32,736,000 | 9.67% | ||
| 2 | Patterson UTI Energy Inc Com | 833,201 | 20,222,000 | 5.97% | ||
| 3 | U S SILICA HLDGS INC | 387,253 | 18,584,000 | 5.49% | ||
| 4 | SUPERIOR ENERGY SVCS INC | 1,075,810 | 15,341,000 | 4.53% | ||
| 5 | OIL STS INTL INC | 450,429 | 14,932,000 | 4.41% | ||
| 6 | NATIONAL OILWELL VARCO INC | 371,991 | 14,913,000 | 4.41% | ||
| 7 | HELMERICH & PAYNE INC | 218,000 | 14,512,000 | 4.29% | ||
| 8 | Forum Energy Technologies Inc | 614,630 | 12,723,000 | 3.76% | ||
| 9 | TECHNIPFMC PLC | 343,163 | 11,153,000 | 3.29% | ||
| 10 | BAKER HUGHES INC | 184,716 | 11,050,000 | 3.26% | ||
| 11 | SCHLUMBERGER LTD | 134,025 | 10,467,000 | 3.09% | ||
| 12 | CORE LABORATORIES N V | 87,599 | 10,119,000 | 2.99% | ||
| 13 | RPC INC | 482,732 | 8,839,000 | 2.61% | ||
| 14 | WEATHERFORD INTL PLC | 1,257,323 | 8,361,000 | 2.47% | ||
| 15 | DRIL-QUIP INC | 152,784 | 8,334,000 | 2.46% | ||
| 16 | PRECISION DRILLING CORP | 1,699,663 | 8,022,000 | 2.37% | ||
| 17 | EOG RES INC | 80,779 | 7,880,000 | 2.33% | ||
| 18 | OCEANEERING INTL INC | 284,265 | 7,698,000 | 2.27% | ||
| 19 | FAIRMOUNT SANTROL HLDGS INC | 1,034,683 | 7,584,000 | 2.24% | ||
| 20 | CONCHO RESOURCES | 52,320 | 6,715,000 | 1.98% | ||
| 21 | HELIX ENERGY SOLUTIONS GRP INC COM | 800,662 | 6,221,000 | 1.84% | ||
| 22 | PIONEER NAT RES CO | 31,812 | 5,924,000 | 1.75% | ||
| 23 | TENARIS S A | 173,053 | 5,908,000 | 1.75% | ||
| 24 | CARBO CERAMICS INC | 423,526 | 5,523,000 | 1.63% | ||
| 25 | ANADARKO PETE CORP | 79,875 | 4,952,000 | 1.46% | ||
| 26 | NABORS INDUSTRIES LTD | 361,680 | 4,727,000 | 1.40% | ||
| 27 | CABOT OIL & GAS CORP | 184,615 | 4,414,000 | 1.30% | ||
| 28 | GULFPORT ENERGY CORP | 248,980 | 4,280,000 | 1.26% | ||
| 29 | FRANKS INTL N V | 328,474 | 3,472,000 | 1.03% | ||
| 30 | NOBLE CORP PLC | 514,831 | 3,187,000 | 0.94% | ||
| 31 | ROWAN COMPANIES PLC | 202,678 | 3,158,000 | 0.93% | ||
| 32 | ENSCO PLC | 340,347 | 3,046,000 | 0.90% | ||
| 33 | RANGE RES CORP | 103,555 | 3,013,000 | 0.89% | ||
| 34 | NEWFIELD EXPL CO | 76,358 | 2,818,000 | 0.83% | ||
| 35 | ATWOOD OCEANICS INC | 276,281 | 2,633,000 | 0.78% | ||
| 36 | NOBLE ENERGY INC | 68,562 | 2,354,000 | 0.70% | ||
| 37 | DIAMOND OFFSHR DRILLING | 134,515 | 2,248,000 | 0.66% | ||
| 38 | APACHE CORP | 40,145 | 2,063,000 | 0.61% | ||
| 39 | DEVON ENERGY CORP NEW | 44,000 | 1,836,000 | 0.54% | ||
| 40 | PIONEER ENERGY SVCS CORP | 441,720 | 1,767,000 | 0.52% | ||
| 41 | QUANTA SVCS INC | 46,440 | 1,723,000 | 0.51% | ||
| 42 | Tesco Corp | 205,255 | 1,652,000 | 0.49% | ||
| 43 | DIAMONDBACK ENERGY INC | 15,830 | 1,642,000 | 0.49% | ||
| 44 | FLUOR CORP NEW | 29,936 | 1,575,000 | 0.47% | ||
| 45 | BRISTOW GROUP INC COM | 96,525 | 1,468,000 | 0.43% | ||
| 46 | KBR INC | 95,575 | 1,436,000 | 0.42% | ||
| 47 | TEAM INC COM NEW | 47,075 | 1,273,000 | 0.38% | ||
| 48 | OASIS PETE INC NEW | 73,746 | 1,052,000 | 0.31% | ||
| 49 | BLACK STONE MINERALS L P | 59,829 | 988,000 | 0.29% | ||
| 50 | CIMAREX ENERGY | 7,760 | 927,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001505791-17-000002, filed 2017.05.15).
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.
