| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 130,866 | 19,788,000 | 4.51% | ||
| 2 | NEWFIELD EXPLOR | 404,621 | 17,876,000 | 4.08% | ||
| 3 | CIMAREX ENERGY | 127,158 | 15,172,000 | 3.46% | ||
| 4 | ENERPLUS CORP | 1,826,018 | 12,023,000 | 2.74% | ||
| 5 | MACQUARIE INFRASTRUCTURE COR | 159,171 | 11,787,000 | 2.69% | ||
| 6 | GENERAL ELECTRIC CO | 331,430 | 10,433,000 | 2.38% | ||
| 7 | COTERRA ENERGY INC | 402,436 | 10,359,000 | 2.36% | ||
| 8 | GULFPORT ENERGY CORP | 316,993 | 9,909,000 | 2.26% | ||
| 9 | QEP RESOURCES INC | 540,343 | 9,526,000 | 2.17% | ||
| 10 | NOBLE ENERGY INC | 227,857 | 8,173,000 | 1.86% | ||
| 11 | CAL MAINE FOODS INC | 183,429 | 8,130,000 | 1.85% | ||
| 12 | DIAMONDBACK ENERGY | 88,300 | 8,054,000 | 1.84% | ||
| 13 | RSP PERMIAN INC COM | 227,646 | 7,943,000 | 1.81% | ||
| 14 | DANAHER CORP DEL | 77,833 | 7,861,000 | 1.79% | ||
| 15 | KAR AUCTION SVCS INC | 184,787 | 7,713,000 | 1.76% | ||
| 16 | HESS CORP | 125,389 | 7,536,000 | 1.72% | ||
| 17 | SNAP ON INC | 47,453 | 7,489,000 | 1.71% | ||
| 18 | CONTINENTAL RESOURE | 141,471 | 6,404,000 | 1.46% | ||
| 19 | SABRE CORP | 231,564 | 6,204,000 | 1.42% | ||
| 20 | HALLIBURTON | 132,460 | 5,999,000 | 1.37% | ||
| 21 | RANGE RES CORP | 137,723 | 5,941,000 | 1.36% | ||
| 22 | DYCOM INDS INC COM | 66,153 | 5,938,000 | 1.35% | ||
| 23 | VULCAN MATLS CO | 48,119 | 5,792,000 | 1.32% | ||
| 24 | SYNERGY RES CORP | 863,454 | 5,751,000 | 1.31% | ||
| 25 | DYNEGY INCORPORATED NEW DEL | 328,098 | 5,656,000 | 1.29% | ||
| 26 | ALBEMARLE CORP | 68,554 | 5,437,000 | 1.24% | ||
| 27 | RYDER SYS INC COM | 82,816 | 5,063,000 | 1.16% | ||
| 28 | BALL CORP | 66,962 | 4,841,000 | 1.10% | ||
| 29 | ENERGEN CORP COM | 98,087 | 4,729,000 | 1.08% | ||
| 30 | JETBLUE AIRWAYS CORP | 277,472 | 4,595,000 | 1.05% | ||
| 31 | SUNCOR ENERGY INC NEW | 164,986 | 4,575,000 | 1.04% | ||
| 32 | ROPER TECHNOLOGIES INC | 26,198 | 4,468,000 | 1.02% | ||
| 33 | MARTIN MARIETTA MATLS INC | 22,751 | 4,368,000 | 1.00% | ||
| 34 | CINTAS | 44,245 | 4,342,000 | 0.99% | ||
| 35 | SELECT SECTOR SPDR TR | 81,716 | 4,288,000 | 0.98% | ||
| 36 | DTE ENERGY CO | 43,231 | 4,285,000 | 0.98% | ||
| 37 | CMS ENERGY CORP | 93,078 | 4,269,000 | 0.97% | ||
| 38 | CALPINE CORP | 288,510 | 4,256,000 | 0.97% | ||
| 39 | SHERWIN WILLIAMS CO | 14,242 | 4,182,000 | 0.95% | ||
| 40 | ENCANA CORP | 536,742 | 4,174,000 | 0.95% | ||
| 41 | ARCHER DANIELS M | 94,237 | 4,042,000 | 0.92% | ||
| 42 | CHEVRON CORP NEW | 37,625 | 3,944,000 | 0.90% | ||
| 43 | BERRY PLASTICS GROUP INC | 99,432 | 3,863,000 | 0.88% | ||
| 44 | TRANSOCEAN LTD | 319,984 | 3,805,000 | 0.87% | ||
| 45 | CONSOL ENERGY INC | 234,486 | 3,773,000 | 0.86% | ||
| 46 | FTI CONSULTING INC | 91,630 | 3,728,000 | 0.85% | ||
| 47 | SCHLUMBERGER LTD | 44,322 | 3,505,000 | 0.80% | ||
| 48 | Servicemaster Global Hldgs I | 87,053 | 3,465,000 | 0.79% | ||
| 49 | USG Corp | 126,861 | 3,420,000 | 0.78% | ||
| 50 | CANADIAN PAC RY LTD | 26,566 | 3,419,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003857, filed 2016.08.15).
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.
