| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FMC | 120,308 | 6,888,000 | 0.68% | ||
| 52 | Penn Virginia Corp | 1,014,516 | 6,574,000 | 0.65% | ||
| 53 | Exterran Holdings Inc | 191,508 | 6,429,000 | 0.64% | ||
| 54 | AMERICAN AXLE & MFG HLDGS INC COM | 246,639 | 6,371,000 | 0.63% | ||
| 55 | Magnum Hunter Resources Corp | 2,280,919 | 6,090,000 | 0.60% | ||
| 56 | SUNPOWER CORP | 192,367 | 6,023,000 | 0.60% | ||
| 57 | LINN CO LLC | 621,249 | 5,945,000 | 0.59% | ||
| 58 | Ashland Inc New | 46,657 | 5,940,000 | 0.59% | ||
| 59 | PENN WEST PETE LTD NEW | 3,577,171 | 5,897,000 | 0.59% | ||
| 60 | ROCK-TENN COMPANY | 90,606 | 5,844,000 | 0.58% | ||
| 61 | COMSTOCK RES INC COM NEW | 1,614,006 | 5,762,000 | 0.57% | ||
| 62 | SENSATA TECHNOLOGIES HLDG NV | 97,184 | 5,583,000 | 0.55% | ||
| 63 | ISHARES TR | 34,506 | 5,404,000 | 0.54% | ||
| 64 | TEEKAY CORPORATION | 110,160 | 5,130,000 | 0.51% | ||
| 65 | LYONDELLBASELL INDUSTRIES N | 56,210 | 4,935,000 | 0.49% | ||
| 66 | NOW INC | 227,178 | 4,916,000 | 0.49% | ||
| 67 | WESTERN REFNG INC | 98,600 | 4,870,000 | 0.48% | Call | |
| 68 | D R HORTON INC | 165,700 | 4,719,000 | 0.47% | ||
| 69 | NABORS INDUSTRIES LTD | 344,998 | 4,709,000 | 0.47% | ||
| 70 | SANCHEZ ENERGY CORP COM | 343,543 | 4,469,000 | 0.44% | ||
| 71 | HORNBECK OFFSHORE SVCS IN | 231,494 | 4,354,000 | 0.43% | ||
| 72 | SWIFT ENERGY CO | 1,864,280 | 4,027,000 | 0.40% | ||
| 73 | CLIFFS NAT RES INC | 834,516 | 4,014,000 | 0.40% | ||
| 74 | CALLON PETE CO DEL | 508,930 | 3,802,000 | 0.38% | ||
| 75 | AMERICAN AIRLS GROUP INC | 70,495 | 3,721,000 | 0.37% | ||
| 76 | SEADRILL LIMITED | 369,607 | 3,456,000 | 0.34% | ||
| 77 | TRIANGLE PETE CORP | 621,526 | 3,126,000 | 0.31% | ||
| 78 | TYSON FOODS INC | 79,239 | 3,035,000 | 0.30% | ||
| 79 | U S CONCRETE INC | 89,488 | 3,032,000 | 0.30% | ||
| 80 | AXALTA COATING SYS LTD | 102,472 | 2,830,000 | 0.28% | ||
| 81 | DIAMOND OFFSHR DRILLING | 97,003 | 2,599,000 | 0.26% | ||
| 82 | ARCH COAL INC | 2,463,555 | 2,463,000 | 0.24% | ||
| 83 | FMSA HLDGS INC. | 300,061 | 2,172,000 | 0.22% | ||
| 84 | PLATFORM SPECIALTY PRODS COR | 83,603 | 2,145,000 | 0.21% | ||
| 85 | DHT HOLDINGS INC | 295,774 | 2,065,000 | 0.20% | ||
| 86 | PEABODY ENERGY CORP | 388,866 | 1,913,000 | 0.19% | ||
| 87 | SUNCOKE ENERGY INC COM | 123,235 | 1,841,000 | 0.18% | ||
| 88 | EXCO RESOURCES INC | 945,283 | 1,730,000 | 0.17% | ||
| 89 | REX ENERGY CORPORATION | 375,394 | 1,396,000 | 0.14% | ||
| 90 | SELECT SECTOR SPDR TR | 22,350 | 1,246,000 | 0.12% | ||
| 91 | RPC INC | 69,672 | 892,000 | 0.09% | ||
| 92 | Paragon Offshore PLC | 563,826 | 733,000 | 0.07% | ||
| 93 | * SANDRIDGE ENERGY INC COM | 344,422 | 613,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001173, filed 2015.05.15).
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.
