| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINN CO LLC | 461,719 | 471,000 | 0.18% | ||
| 2 | EURONAV NV ANTWERPEN | 44,010 | 603,000 | 0.23% | ||
| 3 | * SANDRIDGE ENERGY INC COM | 4,439,981 | 888,000 | 0.34% | ||
| 4 | WPX ENERGY INC | 159,478 | 915,000 | 0.35% | ||
| 5 | FIRST SOLAR INC | 16,970 | 1,120,000 | 0.43% | ||
| 6 | SANCHEZ ENERGY CORP COM | 294,308 | 1,268,000 | 0.49% | ||
| 7 | ULTRA PETROLEUM CORP | 513,965 | 1,285,000 | 0.49% | ||
| 8 | ENERGEN CORP COM | 33,056 | 1,355,000 | 0.52% | ||
| 9 | SOLARCITY CORP | 26,969 | 1,376,000 | 0.53% | ||
| 10 | NABORS INDUSTRIES LTD | 170,290 | 1,449,000 | 0.56% | ||
| 11 | MAGNA INTL INC | 35,991 | 1,460,000 | 0.56% | ||
| 12 | EP Energy Corp | 376,071 | 1,647,000 | 0.63% | ||
| 13 | STEEL DYNAMICS INC | 94,310 | 1,685,000 | 0.65% | ||
| 14 | WEATHERFORD INTL PLC | 204,840 | 1,719,000 | 0.66% | ||
| 15 | WHITING PETE CORP NEW | 183,800 | 1,735,000 | 0.67% | ||
| 16 | LL FLOORING HOLDINGS INC COM | 101,488 | 1,762,000 | 0.68% | ||
| 17 | U S SILICA HLDGS INC | 98,788 | 1,850,000 | 0.71% | ||
| 18 | CLEAN ENERGY FUELS CORPORATION COM | 589,294 | 2,121,000 | 0.81% | ||
| 19 | COMPANHIA DE SANEAMENTO BASI | 467,570 | 2,151,000 | 0.83% | ||
| 20 | WASTE CONNECTIONS INC COM | 39,761 | 2,239,000 | 0.86% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 26,480 | 2,270,000 | 0.87% | ||
| 22 | INSTALLED BLDG PRODS INC COM | 91,671 | 2,276,000 | 0.87% | ||
| 23 | PARSLEY ENERGY CLA A | 126,110 | 2,327,000 | 0.89% | ||
| 24 | DIAMOND OFFSHR DRILLING | 118,545 | 2,501,000 | 0.96% | ||
| 25 | UNITED RENTALS INC | 35,540 | 2,578,000 | 0.99% | ||
| 26 | SELECT SECTOR SPDR TR | 52,447 | 2,780,000 | 1.07% | ||
| 27 | CONCHO RESOURCES | 30,023 | 2,788,000 | 1.07% | ||
| 28 | SELECT SECTOR SPDR TR | 65,323 | 2,827,000 | 1.09% | ||
| 29 | XPO LOGISTICS INC | 114,138 | 3,110,000 | 1.19% | ||
| 30 | RSP PERMIAN INC COM | 137,970 | 3,365,000 | 1.29% | ||
| 31 | PILGRIMS PRIDE CORP NEW | 152,897 | 3,377,000 | 1.30% | ||
| 32 | MACQUARIE INFRASTRUCTURE COR | 46,918 | 3,406,000 | 1.31% | ||
| 33 | ANTERO RES CORP | 159,440 | 3,476,000 | 1.34% | ||
| 34 | CONTINENTAL RESOURE | 152,680 | 3,509,000 | 1.35% | ||
| 35 | RICE ENERGY INCORPORATED | 327,550 | 3,570,000 | 1.37% | ||
| 36 | REPUBLIC SVCS INC | 82,933 | 3,648,000 | 1.40% | ||
| 37 | SCHLUMBERGER LTD | 57,123 | 3,984,000 | 1.53% | ||
| 38 | CIMAREX ENERGY | 46,591 | 4,164,000 | 1.60% | ||
| 39 | XYLEM INC | 114,366 | 4,174,000 | 1.60% | ||
| 40 | UNITED STATES STL CORP NEW | 527,066 | 4,206,000 | 1.62% | ||
| 41 | WASTE MGMT INC DEL | 79,020 | 4,217,000 | 1.62% | ||
| 42 | PPG INDS INC | 42,707 | 4,220,000 | 1.62% | ||
| 43 | BUILDERS FIRSTSOURCE | 380,961 | 4,221,000 | 1.62% | ||
| 44 | RIO TINTO PLC | 146,370 | 4,262,000 | 1.64% | ||
| 45 | DIAMONDBACK ENERGY INC | 63,948 | 4,278,000 | 1.64% | ||
| 46 | ARMSTRONG WORLD INDS INC NEW COM | 93,905 | 4,294,000 | 1.65% | ||
| 47 | SEADRILL LIMITED | 1,313,798 | 4,454,000 | 1.71% | ||
| 48 | AVANGRID INC COM | 118,870 | 4,565,000 | 1.75% | ||
| 49 | STANLEY BLACK &DECKER INC | 43,047 | 4,594,000 | 1.76% | ||
| 50 | SEALED AIR CORP NEW | 107,196 | 4,781,000 | 1.84% |
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.
