| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 772,378 | 22,430,000 | 11.70% | ||
| 2 | PIONEER NAT RES CO | 122,050 | 17,177,000 | 8.96% | ||
| 3 | MEMORIAL RESOURCE DEV CORP | 1,675,683 | 17,058,000 | 8.90% | ||
| 4 | HALLIBURTON | 416,542 | 14,879,000 | 7.76% | ||
| 5 | Axalta Coating Sys | 467,224 | 13,643,000 | 7.12% | ||
| 6 | SYNERGY RES CORP | 1,671,232 | 12,985,000 | 6.77% | ||
| 7 | AIR PRODS & CHEMS INC | 84,286 | 12,141,000 | 6.33% | ||
| 8 | UNION PAC CORP | 151,913 | 12,085,000 | 6.30% | ||
| 9 | BE Aerospace Inc. | 229,818 | 10,599,000 | 5.53% | ||
| 10 | SCHLUMBERGER LTD | 138,159 | 10,189,000 | 5.31% | ||
| 11 | RING ENERGY INC COM | 1,799,493 | 9,087,000 | 4.74% | ||
| 12 | EQT CORP | 113,771 | 7,652,000 | 3.99% | ||
| 13 | TRANSDIGM GROUP INC COM | 33,920 | 7,474,000 | 3.90% | ||
| 14 | WPX ENERGY INC | 973,030 | 6,801,000 | 3.55% | ||
| 15 | NORFOLK SOUTHN CORP | 61,162 | 5,092,000 | 2.66% | ||
| 16 | MONSANTO CO NEW | 53,333 | 4,679,000 | 2.44% | ||
| 17 | SNAP ON INC | 27,953 | 4,388,000 | 2.29% | ||
| 18 | NEWFIELD EXPLOR | 101,126 | 3,362,000 | 1.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013171, filed 2016.05.16).
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.
