| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 1,237,220 | 33,454,000 | 11.93% | ||
| 2 | HALLIBURTON | 593,052 | 32,078,000 | 11.44% | ||
| 3 | TRANSDIGM GROUP INC COM | 83,600 | 20,813,000 | 7.42% | ||
| 4 | PLAINS GP HLDGS L P CL A | 542,781 | 18,824,000 | 6.71% | ||
| 5 | EQT CORP | 276,070 | 18,055,000 | 6.44% | ||
| 6 | SCHLUMBERGER LTD | 214,479 | 18,006,000 | 6.42% | ||
| 7 | RSP PERMIAN INC COM | 403,528 | 18,005,000 | 6.42% | ||
| 8 | Axalta Coating Sys | 659,974 | 17,951,000 | 6.40% | ||
| 9 | EOG RES INC | 173,870 | 17,578,000 | 6.27% | ||
| 10 | AIR PRODS & CHEMS INC | 92,816 | 13,349,000 | 4.76% | ||
| 11 | RANGE RES CORP | 355,350 | 12,210,000 | 4.35% | ||
| 12 | WASTE CONNECTIONS INC | 129,906 | 10,209,000 | 3.64% | ||
| 13 | MONSANTO CO NEW | 89,183 | 9,383,000 | 3.35% | ||
| 14 | PIONEER NAT RES CO | 48,240 | 8,687,000 | 3.10% | ||
| 15 | UNION PAC CORP | 75,133 | 7,790,000 | 2.78% | ||
| 16 | BARRICK GOLD CORP | 425,360 | 6,797,000 | 2.42% | ||
| 17 | NEWMONT CORP | 194,090 | 6,613,000 | 2.36% | ||
| 18 | RPC INC | 279,263 | 5,532,000 | 1.97% | ||
| 19 | NORFOLK SOUTHN CORP | 46,972 | 5,076,000 | 1.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-17-002033, filed 2017.02.14).
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.
