| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCEANEERING INTL INC | 21,200 | 1,247,000 | 0.04% | ||
| 102 | HELIX ENERGY SOLUTIONS GRP INC COM | 56,000 | 1,215,000 | 0.04% | ||
| 103 | GOLAR LNG PARTNERS LP | 31,990 | 996,000 | 0.03% | ||
| 104 | STONE ENERGY CORP | 47,600 | 804,000 | 0.02% | ||
| 105 | COCA COLA CO | 10,700 | 452,000 | 0.01% | ||
| 106 | WESTERN UN CO | 6,400 | 115,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511697-15-000001, filed 2015.02.12).
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.