| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 135,903 | 16,531,000 | 17.93% | ||
| 2 | NOBLE ENERGY INC | 535,000 | 16,146,000 | 17.51% | ||
| 3 | PETROLEO BRASILEIRO SA PETRO | 3,278,500 | 14,261,000 | 15.46% | ||
| 4 | NEWPARK RES INC COM PAR $.01NEW | 2,638,324 | 13,508,000 | 14.65% | ||
| 5 | CARBO CERAMICS INC | 666,500 | 12,657,000 | 13.72% | ||
| 6 | NATURAL GAS SVCS GROUP INC | 560,488 | 10,817,000 | 11.73% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 900,000 | 3,312,000 | 3.59% | ||
| 8 | COBALT INTL ENERGY INC | 300,000 | 2,124,000 | 2.30% | ||
| 9 | DORIAN LPG LTD | 120,640 | 1,244,000 | 1.35% | ||
| 10 | RANGE RES CORP | 25,000 | 803,000 | 0.87% | ||
| 11 | DAWSON GEOPHYSICAL CO | 176,000 | 671,000 | 0.73% | ||
| 12 | SM ENERGY CO | 2,500 | 80,000 | 0.09% | ||
| 13 | BP PLC | 2,247 | 69,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000838, filed 2015.10.26).
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.
