| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 73,442 | 13,635,000 | 5.34% | ||
| 2 | NEWFIELD EXPLOR | 299,860 | 13,032,000 | 5.11% | ||
| 3 | QEP RESOURCES INC | 640,712 | 12,513,000 | 4.90% | ||
| 4 | CIMAREX ENERGY | 88,466 | 11,887,000 | 4.66% | ||
| 5 | SELECT SECTOR SPDR TR | 204,930 | 9,785,000 | 3.83% | ||
| 6 | WPX ENERGY INC | 726,952 | 9,588,000 | 3.76% | ||
| 7 | ENERGEN CORP COM | 129,300 | 7,463,000 | 2.92% | ||
| 8 | VANECK VECTORS ETF TR | 247,224 | 7,239,000 | 2.84% | ||
| 9 | ENERPLUS CORP | 989,509 | 6,349,000 | 2.49% | ||
| 10 | AXALTA COATING SYS LTD | 220,240 | 6,226,000 | 2.44% | ||
| 11 | ALBEMARLE CORP | 72,274 | 6,179,000 | 2.42% | ||
| 12 | BERRY PLASTICS GROUP INC | 129,723 | 5,688,000 | 2.23% | ||
| 13 | SYNERGY RES CORP | 813,071 | 5,635,000 | 2.21% | ||
| 14 | STEEL DYNAMICS INC | 211,008 | 5,273,000 | 2.07% | ||
| 15 | WESTLAKE CHEM CORP | 98,108 | 5,249,000 | 2.06% | ||
| 16 | NATIONAL OILWELL | 135,435 | 4,976,000 | 1.95% | ||
| 17 | PARSLEY ENERGY CLA A | 146,613 | 4,913,000 | 1.93% | ||
| 18 | VULCAN MATLS CO | 40,951 | 4,657,000 | 1.83% | ||
| 19 | WABCO | 40,712 | 4,622,000 | 1.81% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 54,396 | 4,528,000 | 1.77% | ||
| 21 | CHEVRON CORP NEW | 43,501 | 4,477,000 | 1.75% | ||
| 22 | FIRSTENERGY CORP | 126,369 | 4,180,000 | 1.64% | ||
| 23 | SM ENERGY CO | 106,176 | 4,096,000 | 1.61% | ||
| 24 | RANGE RES CORP | 101,799 | 3,945,000 | 1.55% | ||
| 25 | KAR AUCTION SVCS INC | 86,904 | 3,751,000 | 1.47% | ||
| 26 | AVERY DENNISON | 48,154 | 3,746,000 | 1.47% | ||
| 27 | PHILLIPS 66 | 42,531 | 3,426,000 | 1.34% | ||
| 28 | WILLIAMS COS INC DEL | 108,877 | 3,346,000 | 1.31% | ||
| 29 | WESTERN REFNG INC | 118,373 | 3,132,000 | 1.23% | ||
| 30 | SELECT SECTOR SPDR TR | 53,630 | 3,131,000 | 1.23% | ||
| 31 | UNITED RENTALS | 39,837 | 3,127,000 | 1.23% | ||
| 32 | TRINITY INDS INC | 125,079 | 3,024,000 | 1.19% | ||
| 33 | ALLISON TRANSMISSION HLDGS INC COM | 103,840 | 2,978,000 | 1.17% | ||
| 34 | CHESAPEAKE ENERGY CORP | 469,022 | 2,941,000 | 1.15% | ||
| 35 | BEACON ROOFING SUPPLY INC | 65,777 | 2,767,000 | 1.08% | ||
| 36 | CAL MAINE FOODS INC | 69,598 | 2,682,000 | 1.05% | ||
| 37 | Chemtura Corp. | 80,168 | 2,630,000 | 1.03% | ||
| 38 | GENERAL ELECTRIC CO | 88,502 | 2,621,000 | 1.03% | ||
| 39 | HUNTSMAN CORP | 158,311 | 2,576,000 | 1.01% | ||
| 40 | RSP PERMIAN INC COM | 65,361 | 2,535,000 | 0.99% | ||
| 41 | RESOLUTE ENERGY | 97,013 | 2,528,000 | 0.99% | ||
| 42 | DEVON ENERGY CORP NEW | 55,177 | 2,434,000 | 0.95% | ||
| 43 | ROWAN COMPANIES PLC SHS CL A | 157,958 | 2,395,000 | 0.94% | ||
| 44 | TOPBUILD CORP | 68,305 | 2,268,000 | 0.89% | ||
| 45 | MARATHON PETE CORP | 55,588 | 2,256,000 | 0.88% | ||
| 46 | FORTIVE CORP | 43,253 | 2,202,000 | 0.86% | ||
| 47 | WESCO INTL INC | 35,439 | 2,179,000 | 0.85% | ||
| 48 | SOCIEDAD QUIMICA Y MINERA DE | 77,779 | 2,092,000 | 0.82% | ||
| 49 | TESORO CORP | 25,475 | 2,027,000 | 0.79% | ||
| 50 | HELIX ENERGY SOLUTIONS GRP INC COM | 246,470 | 2,004,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004293, filed 2016.11.14).
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.
