| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWPARK RES INC COM PAR $.01NEW | 5,174,724 | 29,962,000 | 24.24% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 3,152,900 | 22,575,000 | 18.27% | ||
| 3 | CHART INDS INC | 774,321 | 18,684,000 | 15.12% | ||
| 4 | MOSAIC CO NEW | 638,048 | 16,704,000 | 13.52% | ||
| 5 | CARBO CERAMICS INC | 1,120,102 | 14,673,000 | 11.87% | ||
| 6 | NATURAL GAS SVCS GROUP INC | 633,932 | 14,517,000 | 11.75% | ||
| 7 | FIRST SOLAR INC | 40,900 | 1,983,000 | 1.60% | ||
| 8 | DAWSON GEOPHYSICAL CO | 176,000 | 1,434,000 | 1.16% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 200,000 | 1,162,000 | 0.94% | ||
| 10 | NOBLE ENERGY INC | 22,373 | 803,000 | 0.65% | ||
| 11 | TEEKAY LNG PARTNERS L P | 54,584 | 614,000 | 0.50% | ||
| 12 | COBALT INTL ENERGY INC | 300,000 | 402,000 | 0.33% | ||
| 13 | BP PLC | 2,247 | 80,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001413, filed 2016.07.28).
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.
