| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Market Vectors Oil Services | 485,452 | 12,918,000 | 4.49% | ||
| 2 | COTERRA ENERGY INC | 488,615 | 11,096,000 | 3.85% | ||
| 3 | QEP RESOURCES INC | 699,087 | 9,864,000 | 3.42% | ||
| 4 | NEWFIELD EXPLOR | 291,876 | 9,705,000 | 3.37% | ||
| 5 | GULFPORT ENERGY CORP | 330,669 | 9,371,000 | 3.25% | ||
| 6 | PIONEER NAT RES CO | 64,798 | 9,120,000 | 3.17% | ||
| 7 | SELECT SECTOR SPDR TR | 148,284 | 8,225,000 | 2.86% | ||
| 8 | 3M CO | 42,019 | 7,002,000 | 2.43% | ||
| 9 | ENERGEN CORP COM | 190,265 | 6,962,000 | 2.42% | ||
| 10 | RSP PERMIAN INC COM | 235,203 | 6,830,000 | 2.37% | ||
| 11 | ISHARES TR | 52,013 | 6,793,000 | 2.36% | ||
| 12 | ALBEMARLE CORP | 104,820 | 6,701,000 | 2.33% | ||
| 13 | AMERICAN ELEC P | 99,770 | 6,625,000 | 2.30% | ||
| 14 | CIMAREX ENERGY | 66,514 | 6,470,000 | 2.25% | ||
| 15 | ILLINOIS TOOL WKS INC | 62,074 | 6,359,000 | 2.21% | ||
| 16 | XYLEM INC | 151,371 | 6,191,000 | 2.15% | ||
| 17 | MACQUARIE INFRASTRUCTURE COR | 86,977 | 5,866,000 | 2.04% | ||
| 18 | HONEYWELL INTL INC | 49,902 | 5,592,000 | 1.94% | ||
| 19 | ANTERO RESOURCE CORP | 223,865 | 5,568,000 | 1.93% | ||
| 20 | SELECT SECTOR SPDR TR | 111,352 | 5,525,000 | 1.92% | ||
| 21 | GENERAL ELECTRIC CO | 169,258 | 5,381,000 | 1.87% | ||
| 22 | DANAHER CORP DEL | 56,558 | 5,365,000 | 1.86% | ||
| 23 | NOBLE ENERGY INC | 169,960 | 5,338,000 | 1.85% | ||
| 24 | NEXTERA ENERGY PARTNERS LP | 179,385 | 4,877,000 | 1.69% | ||
| 25 | SCHLUMBERGER LTD | 65,700 | 4,845,000 | 1.68% | ||
| 26 | REPUBLIC SVCS INC | 94,488 | 4,502,000 | 1.56% | ||
| 27 | WASTE MGMT INC DEL | 74,317 | 4,385,000 | 1.52% | ||
| 28 | KAR AUCTION SVCS INC | 111,121 | 4,238,000 | 1.47% | ||
| 29 | PHILLIPS 66 | 47,621 | 4,124,000 | 1.43% | ||
| 30 | WASTE CONNECTIONS INC COM | 62,015 | 4,006,000 | 1.39% | ||
| 31 | DIAMONDBACK ENERGY | 48,068 | 3,710,000 | 1.29% | ||
| 32 | DYNEGY INCORPORATED NEW DEL | 257,350 | 3,698,000 | 1.28% | ||
| 33 | SHERWIN WILLIAMS CO | 12,983 | 3,696,000 | 1.28% | ||
| 34 | ANADARKO PETR | 78,290 | 3,646,000 | 1.27% | ||
| 35 | NEXTERA ENERGY INC | 30,354 | 3,592,000 | 1.25% | ||
| 36 | AVANGRID INC COM | 88,398 | 3,546,000 | 1.23% | ||
| 37 | MOHAWK INDS | 17,235 | 3,290,000 | 1.14% | ||
| 38 | SABRE CORP | 112,457 | 3,252,000 | 1.13% | ||
| 39 | PARSLEY ENERGY CLA A | 140,642 | 3,179,000 | 1.10% | ||
| 40 | STEEL DYNAMICS INC | 136,902 | 3,082,000 | 1.07% | ||
| 41 | DIAMOND OFFSHORE DRILLING IN | 139,347 | 3,028,000 | 1.05% | ||
| 42 | VISTA OUTDOOR INC COM | 57,505 | 2,985,000 | 1.04% | ||
| 43 | SEMPRA ENERGY | 25,000 | 2,601,000 | 0.90% | ||
| 44 | SOUTHWESTERN ENERGY CO | 307,734 | 2,483,000 | 0.86% | ||
| 45 | CONTINENTAL RESOURE | 79,801 | 2,423,000 | 0.84% | ||
| 46 | LL FLOORING HOLDINGS INC COM | 178,821 | 2,346,000 | 0.81% | ||
| 47 | DYCOM INDS INC COM | 35,386 | 2,288,000 | 0.79% | ||
| 48 | ROPER TECHNOLOGIES INC | 12,343 | 2,256,000 | 0.78% | ||
| 49 | UNITED STATES STL CORP NEW | 137,442 | 2,206,000 | 0.77% | ||
| 50 | AVERY DENNISON | 29,423 | 2,122,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003396, filed 2016.05.16).
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.
