| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWPARK RES INC COM PAR $.01NEW | 4,594,987 | 33,819,000 | 27.35% | ||
| 2 | PETROLEO BRASILEIRO SA PETRO | 2,905,900 | 27,112,000 | 21.93% | ||
| 3 | CHART INDS INC | 677,616 | 22,246,000 | 17.99% | ||
| 4 | NATURAL GAS SVCS GROUP INC | 633,932 | 15,588,000 | 12.61% | ||
| 5 | MOSAIC CO NEW | 566,048 | 13,846,000 | 11.20% | ||
| 6 | CARBO CERAMICS INC | 510,102 | 5,581,000 | 4.51% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 200,000 | 1,662,000 | 1.34% | ||
| 8 | FIRST SOLAR INC | 40,900 | 1,615,000 | 1.31% | ||
| 9 | TEEKAY LNG PARTNERS L P | 54,584 | 826,000 | 0.67% | ||
| 10 | NOBLE ENERGY INC | 22,373 | 800,000 | 0.65% | ||
| 11 | COBALT INTL ENERGY INC | 300,000 | 372,000 | 0.30% | ||
| 12 | DAWSON GEOPHYSICAL CO | 12,600 | 96,000 | 0.08% | ||
| 13 | BP PLC | 2,247 | 79,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-16-001587, filed 2016.10.27).
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.
