| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 333,823 | 16,484,000 | 11.22% | ||
| 2 | DXP ENTERPRISES INC NEW COM NEW | 254,432 | 11,831,000 | 8.05% | ||
| 3 | RSP PERMIAN INC COM | 382,156 | 10,742,000 | 7.31% | ||
| 4 | RING ENERGY INC COM | 891,557 | 9,977,000 | 6.79% | ||
| 5 | UNION PAC CORP | 98,592 | 9,403,000 | 6.40% | ||
| 6 | PIONEER NAT RES CO | 66,635 | 9,242,000 | 6.29% | ||
| 7 | HUNTSMAN CORP | 397,517 | 8,773,000 | 5.97% | ||
| 8 | AIR PRODS & CHEMS INC | 54,130 | 7,407,000 | 5.04% | ||
| 9 | TRANSDIGM GROUP INC COM | 32,272 | 7,251,000 | 4.93% | ||
| 10 | SYNERGY RES CORP | 580,481 | 6,635,000 | 4.52% | ||
| 11 | HALLIBURTON | 146,030 | 6,290,000 | 4.28% | ||
| 12 | WASTE CONNECTIONS INC COM | 132,555 | 6,246,000 | 4.25% | ||
| 13 | NAVIGATOR HLDGS LTD | 313,069 | 5,930,000 | 4.04% | ||
| 14 | NORFOLK SOUTHN CORP | 64,302 | 5,617,000 | 3.82% | ||
| 15 | EOG RES INC | 61,617 | 5,395,000 | 3.67% | ||
| 16 | ANADARKO PETR | 65,258 | 5,094,000 | 3.47% | ||
| 17 | PRAXAIR INC | 41,330 | 4,941,000 | 3.36% | ||
| 18 | EQT CORP | 59,533 | 4,842,000 | 3.30% | ||
| 19 | RICE ENERGY INC | 213,431 | 4,446,000 | 3.03% | ||
| 20 | AXALTA COATING SYS LTD | 11,700 | 387,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005997, filed 2015.08.14).
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.
