| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FERROGLOBE PLC SHS | 51,175 | 462,000 | 0.18% | ||
| 2 | SEADRILL LIMITED | 198,478 | 470,000 | 0.18% | ||
| 3 | FAIRMOUNT SANTROL HLDGS INC | 95,007 | 806,000 | 0.32% | ||
| 4 | OSHKOSH CORP | 16,856 | 944,000 | 0.37% | ||
| 5 | BAKER HUGHES INC | 19,100 | 964,000 | 0.38% | ||
| 6 | KRATON CORP COM | 30,932 | 1,084,000 | 0.42% | ||
| 7 | ECLIPSE RES CORP COM | 329,723 | 1,085,000 | 0.43% | ||
| 8 | PLATFORM SPECIALTY PRODS COR | 144,222 | 1,170,000 | 0.46% | ||
| 9 | EP Energy Corp | 296,398 | 1,298,000 | 0.51% | ||
| 10 | FLOTEK INDS INC DEL COM NEW | 89,888 | 1,307,000 | 0.51% | ||
| 11 | U S SILICA HLDGS INC | 33,657 | 1,567,000 | 0.61% | ||
| 12 | NORDIC AMERICAN TANKERS LIMI | 165,714 | 1,675,000 | 0.66% | ||
| 13 | NEXTERA ENERGY PARTNERS LP | 60,424 | 1,690,000 | 0.66% | ||
| 14 | TEREX CORP NEW | 71,585 | 1,819,000 | 0.71% | ||
| 15 | BRISTOW GROUP INC COM | 135,578 | 1,901,000 | 0.74% | ||
| 16 | HELIX ENERGY SOLUTIONS GRP INC COM | 246,470 | 2,004,000 | 0.79% | ||
| 17 | TESORO CORP | 25,475 | 2,027,000 | 0.79% | ||
| 18 | SOCIEDAD QUIMICA Y MINERA DE | 77,779 | 2,092,000 | 0.82% | ||
| 19 | WESCO INTL INC | 35,439 | 2,179,000 | 0.85% | ||
| 20 | FORTIVE CORP | 43,253 | 2,202,000 | 0.86% | ||
| 21 | MARATHON PETE CORP | 55,588 | 2,256,000 | 0.88% | ||
| 22 | TOPBUILD CORP | 68,305 | 2,268,000 | 0.89% | ||
| 23 | ROWAN COMPANIES PLC | 157,958 | 2,395,000 | 0.94% | ||
| 24 | DEVON ENERGY CORP NEW | 55,177 | 2,434,000 | 0.95% | ||
| 25 | RESOLUTE ENERGY | 97,013 | 2,528,000 | 0.99% | ||
| 26 | RSP PERMIAN INC COM | 65,361 | 2,535,000 | 0.99% | ||
| 27 | HUNTSMAN CORP | 158,311 | 2,576,000 | 1.01% | ||
| 28 | GENERAL ELECTRIC CO | 88,502 | 2,621,000 | 1.03% | ||
| 29 | CHEMTURA CORP | 80,168 | 2,630,000 | 1.03% | ||
| 30 | CAL MAINE FOODS INC | 69,598 | 2,682,000 | 1.05% | ||
| 31 | BEACON ROOFING SUPPLY INC | 65,777 | 2,767,000 | 1.08% | ||
| 32 | CHESAPEAKE ENERGY CORP | 469,022 | 2,941,000 | 1.15% | ||
| 33 | ALLISON TRANSMISSION HLDGS INC COM | 103,840 | 2,978,000 | 1.17% | ||
| 34 | TRINITY INDS INC | 125,079 | 3,024,000 | 1.19% | ||
| 35 | UNITED RENTALS INC | 39,837 | 3,127,000 | 1.23% | ||
| 36 | SELECT SECTOR SPDR TR | 53,630 | 3,131,000 | 1.23% | ||
| 37 | WESTERN REFNG INC | 118,373 | 3,132,000 | 1.23% | ||
| 38 | WILLIAMS COS INC DEL | 108,877 | 3,346,000 | 1.31% | ||
| 39 | PHILLIPS 66 | 42,531 | 3,426,000 | 1.34% | ||
| 40 | AVERY DENNISON CORP | 48,154 | 3,746,000 | 1.47% | ||
| 41 | KAR AUCTION SVCS INC | 86,904 | 3,751,000 | 1.47% | ||
| 42 | RANGE RES CORP | 101,799 | 3,945,000 | 1.55% | ||
| 43 | SM ENERGY CO | 106,176 | 4,096,000 | 1.61% | ||
| 44 | FIRSTENERGY CORP | 126,369 | 4,180,000 | 1.64% | ||
| 45 | CHEVRON CORP NEW | 43,501 | 4,477,000 | 1.75% | ||
| 46 | MACQUARIE INFRASTRUCTURE COR | 54,396 | 4,528,000 | 1.77% | ||
| 47 | WABCO HLDGS INC | 40,712 | 4,622,000 | 1.81% | ||
| 48 | VULCAN MATLS CO | 40,951 | 4,657,000 | 1.83% | ||
| 49 | PARSLEY ENERGY CLA A | 146,613 | 4,913,000 | 1.93% | ||
| 50 | NATIONAL OILWELL VARCO INC | 135,435 | 4,976,000 | 1.95% |
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.
