| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 74,587 | 9,352,000 | 3.59% | ||
| 2 | NOBLE ENERGY INC | 277,297 | 9,131,000 | 3.51% | ||
| 3 | NEWFIELD EXPLOR | 245,245 | 7,985,000 | 3.07% | ||
| 4 | WR GRACE & CO | 79,582 | 7,926,000 | 3.04% | ||
| 5 | SPDR FTSE SP OILGAS EXP ETF | 250,000 | 7,555,000 | 2.90% | Call | |
| 6 | GULFPORT ENERGY CORP | 304,299 | 7,477,000 | 2.87% | ||
| 7 | HD Supply Holdings Inc | 236,170 | 7,092,000 | 2.72% | ||
| 8 | QEP RESOURCES INC | 493,277 | 6,610,000 | 2.54% | ||
| 9 | CHESAPEAKE ENERGY CORP | 1,416,340 | 6,374,000 | 2.45% | ||
| 10 | ALBEMARLE CORP | 108,091 | 6,054,000 | 2.33% | ||
| 11 | UNITED TECHNOLOGIES CORP | 60,402 | 5,803,000 | 2.23% | ||
| 12 | PATTERSON UTI ENERGY INC | 376,985 | 5,685,000 | 2.18% | ||
| 13 | OWENS CORNING NEW | 120,216 | 5,654,000 | 2.17% | ||
| 14 | LOWES COS INC | 73,782 | 5,610,000 | 2.16% | ||
| 15 | BUNGE LIMITED | 74,752 | 5,104,000 | 1.96% | ||
| 16 | NOBLE CORP PLC | 468,096 | 4,938,000 | 1.90% | ||
| 17 | TRANSOCEAN LTD | 397,218 | 4,918,000 | 1.89% | ||
| 18 | BERRY PLASTICS GROUP INC | 134,680 | 4,873,000 | 1.87% | ||
| 19 | GENERAL ELECTRIC CO | 156,090 | 4,862,000 | 1.87% | ||
| 20 | SEALED AIR CORP NEW | 107,196 | 4,781,000 | 1.84% | ||
| 21 | STANLEY BLACK &DECKER INC | 43,047 | 4,594,000 | 1.76% | ||
| 22 | AVANGRID INC COM | 118,870 | 4,565,000 | 1.75% | ||
| 23 | SEADRILL LIMITED | 1,313,798 | 4,454,000 | 1.71% | ||
| 24 | ARMSTRONG WORLD INDS INC NEW COM | 93,905 | 4,294,000 | 1.65% | ||
| 25 | DIAMONDBACK ENERGY | 63,948 | 4,278,000 | 1.64% | ||
| 26 | RIO TINTO PLC | 146,370 | 4,262,000 | 1.64% | ||
| 27 | BUILDERS FIRSTSOURCE INC | 380,961 | 4,221,000 | 1.62% | ||
| 28 | PPG INDS INC | 42,707 | 4,220,000 | 1.62% | ||
| 29 | WASTE MGMT INC DEL | 79,020 | 4,217,000 | 1.62% | ||
| 30 | UNITED STATES STL CORP NEW | 527,066 | 4,206,000 | 1.62% | ||
| 31 | XYLEM INC | 114,366 | 4,174,000 | 1.60% | ||
| 32 | CIMAREX ENERGY | 46,591 | 4,164,000 | 1.60% | ||
| 33 | SCHLUMBERGER LTD | 57,123 | 3,984,000 | 1.53% | ||
| 34 | REPUBLIC SVCS INC | 82,933 | 3,648,000 | 1.40% | ||
| 35 | RICE ENERGY INC | 327,550 | 3,570,000 | 1.37% | ||
| 36 | CONTINENTAL RESOURE | 152,680 | 3,509,000 | 1.35% | ||
| 37 | ANTERO RESOURCE CORP | 159,440 | 3,476,000 | 1.34% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 46,918 | 3,406,000 | 1.31% | ||
| 39 | PILGRIMS PRIDE CORP NEW | 152,897 | 3,377,000 | 1.30% | ||
| 40 | RSP PERMIAN INC COM | 137,970 | 3,365,000 | 1.29% | ||
| 41 | XPO LOGISTICS INC | 114,138 | 3,110,000 | 1.19% | ||
| 42 | SELECT SECTOR SPDR TR | 65,323 | 2,827,000 | 1.09% | ||
| 43 | CONCHO RESOURCES | 30,023 | 2,788,000 | 1.07% | ||
| 44 | SELECT SECTOR SPDR TR | 52,447 | 2,780,000 | 1.07% | ||
| 45 | UNITED RENTALS | 35,540 | 2,578,000 | 0.99% | ||
| 46 | DIAMOND OFFSHORE DRILLING IN | 118,545 | 2,501,000 | 0.96% | ||
| 47 | PARSLEY ENERGY CLA A | 126,110 | 2,327,000 | 0.89% | ||
| 48 | INSTALLED BLDG PRODS INC COM | 91,671 | 2,276,000 | 0.87% | ||
| 49 | DELPHI AUTOMOTIVE PLC | 26,480 | 2,270,000 | 0.87% | ||
| 50 | WASTE CONNECTIONS INC COM | 39,761 | 2,239,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002874, filed 2016.02.16).
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.
