| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 623,408 | 21,751,000 | 9.64% | ||
| 2 | HALLIBURTON | 416,542 | 18,865,000 | 8.36% | ||
| 3 | SCHLUMBERGER LTD | 218,859 | 17,307,000 | 7.67% | ||
| 4 | BE Aerospace Inc. | 369,618 | 17,069,000 | 7.57% | ||
| 5 | MEMORIAL RESOURCE DEV CORP | 1,022,083 | 16,231,000 | 7.20% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 539,100 | 15,774,000 | 6.99% | ||
| 7 | PIONEER NAT RES CO | 102,550 | 15,507,000 | 6.87% | ||
| 8 | Axalta Coating Sys | 557,354 | 14,787,000 | 6.56% | ||
| 9 | UNION PAC CORP | 151,913 | 13,254,000 | 5.88% | ||
| 10 | SYNERGY RES CORP | 1,986,532 | 13,230,000 | 5.87% | ||
| 11 | AIR PRODS & CHEMS INC | 90,486 | 12,853,000 | 5.70% | ||
| 12 | EQT CORP | 151,471 | 11,728,000 | 5.20% | ||
| 13 | TRANSDIGM GROUP INC COM | 41,920 | 11,054,000 | 4.90% | ||
| 14 | MONSANTO CO NEW | 84,433 | 8,731,000 | 3.87% | ||
| 15 | NORFOLK SOUTHN CORP | 85,462 | 7,275,000 | 3.23% | ||
| 16 | RIO TINTO PLC | 181,500 | 5,681,000 | 2.52% | ||
| 17 | NEWFIELD EXPLOR | 101,126 | 4,468,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014880, filed 2016.08.15).
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.
