| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 793,230 | 21,917,000 | 8.26% | ||
| 2 | RSP PERMIAN INC COM | 553,658 | 21,471,000 | 8.10% | ||
| 3 | HALLIBURTON | 475,302 | 21,332,000 | 8.04% | ||
| 4 | EQT CORP | 277,471 | 20,150,000 | 7.60% | ||
| 5 | SCHLUMBERGER LTD | 231,259 | 18,186,000 | 6.86% | ||
| 6 | BE Aerospace Inc. | 335,268 | 17,320,000 | 6.53% | ||
| 7 | SYNERGY RES CORP | 2,323,315 | 16,101,000 | 6.07% | ||
| 8 | Axalta Coating Sys | 536,094 | 15,155,000 | 5.71% | ||
| 9 | PIONEER NAT RES CO | 78,350 | 14,546,000 | 5.48% | ||
| 10 | RANGE RES CORP | 341,683 | 13,240,000 | 4.99% | ||
| 11 | AIR PRODS & CHEMS INC | 86,846 | 13,056,000 | 4.92% | ||
| 12 | EOG RES INC | 134,630 | 13,020,000 | 4.91% | ||
| 13 | TRANSDIGM GROUP INC COM | 44,320 | 12,814,000 | 4.83% | ||
| 14 | PLAINS GP HLDGS L P CL A | 736,147 | 9,526,000 | 3.59% | ||
| 15 | RIO TINTO PLC | 274,720 | 9,176,000 | 3.46% | ||
| 16 | MONSANTO CO NEW | 89,203 | 9,117,000 | 3.44% | ||
| 17 | UNION PAC CORP | 89,663 | 8,745,000 | 3.30% | ||
| 18 | NORFOLK SOUTHN CORP | 60,992 | 5,920,000 | 2.23% | ||
| 19 | NEWFIELD EXPLOR | 101,736 | 4,421,000 | 1.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016267, filed 2016.11.14).
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.
