| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 325,353 | 16,931,000 | 13.20% | ||
| 2 | RSP PERMIAN INC COM | 396,546 | 9,989,000 | 7.79% | ||
| 3 | DXP ENTERPRISES INC NEW COM NEW | 211,564 | 9,327,000 | 7.27% | ||
| 4 | PIONEER NAT RES CO | 50,707 | 8,291,000 | 6.46% | ||
| 5 | EQT CORP | 87,503 | 7,251,000 | 5.65% | ||
| 6 | ANADARKO PETR | 84,088 | 6,963,000 | 5.43% | ||
| 7 | HUNTSMAN CORP | 304,057 | 6,741,000 | 5.25% | ||
| 8 | RING ENERGY INC COM | 609,465 | 6,473,000 | 5.05% | ||
| 9 | TRANSDIGM GROUP INC COM | 29,562 | 6,466,000 | 5.04% | ||
| 10 | GRAINGER W W INC | 26,813 | 6,322,000 | 4.93% | ||
| 11 | NAVIGATOR HLDGS LTD | 320,639 | 6,124,000 | 4.77% | ||
| 12 | SYNERGY RES CORP | 490,051 | 5,807,000 | 4.53% | ||
| 13 | UNION PAC CORP | 51,840 | 5,615,000 | 4.38% | ||
| 14 | EOG RES INC | 60,677 | 5,563,000 | 4.34% | ||
| 15 | RICE ENERGY INC | 209,901 | 4,567,000 | 3.56% | ||
| 16 | HALLIBURTON | 103,930 | 4,560,000 | 3.55% | ||
| 17 | WASTE CONNECTIONS INC COM | 89,635 | 4,315,000 | 3.36% | ||
| 18 | REALOGY HLDGS CORP | 87,294 | 3,970,000 | 3.09% | ||
| 19 | NORFOLK SOUTHN CORP | 29,265 | 3,011,000 | 2.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004487, filed 2015.05.15).
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.
