| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RANGE RES CORP | 435,875 | 14,000,000 | 8.68% | ||
| 2 | RSP PERMIAN INC COM | 684,996 | 13,871,000 | 8.60% | ||
| 3 | PIONEER NAT RES CO | 113,617 | 13,820,000 | 8.57% | ||
| 4 | UNION PAC CORP | 139,401 | 12,324,000 | 7.64% | ||
| 5 | RING ENERGY INC COM | 1,040,217 | 10,267,000 | 6.36% | ||
| 6 | AIR PRODS & CHEMS INC | 76,396 | 9,747,000 | 6.04% | ||
| 7 | HALLIBURTON | 249,830 | 8,831,000 | 5.47% | ||
| 8 | RICE ENERGY INC | 545,036 | 8,807,000 | 5.46% | ||
| 9 | SYNERGY RES CORP | 897,647 | 8,797,000 | 5.45% | ||
| 10 | TRANSDIGM GROUP INC COM | 40,921 | 8,692,000 | 5.39% | ||
| 11 | AXALTA COATING SYS LTD | 339,978 | 8,615,000 | 5.34% | ||
| 12 | EOG RES INC | 114,145 | 8,310,000 | 5.15% | ||
| 13 | DXP ENTERPRISES INC NEW COM NEW | 277,152 | 7,561,000 | 4.69% | ||
| 14 | ANADARKO PETR | 115,363 | 6,967,000 | 4.32% | ||
| 15 | NORFOLK SOUTHN CORP | 79,878 | 6,103,000 | 3.78% | ||
| 16 | PRAXAIR INC | 57,488 | 5,856,000 | 3.63% | ||
| 17 | HUNTSMAN CORP | 475,557 | 4,608,000 | 2.86% | ||
| 18 | OASIS PETE INC NEW | 287,573 | 2,496,000 | 1.55% | ||
| 19 | MEMORIAL RESOURCE DEV CORP | 94,240 | 1,657,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007928, filed 2015.11.16).
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.
