| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 131,223 | 2,657,000 | 4.34% | ||
| 2 | MATADOR RES CO | 120,253 | 2,494,000 | 4.07% | ||
| 3 | CTRIP COM INTL LTD | 38,800 | 2,451,000 | 4.00% | ||
| 4 | CONTINENTAL RESOURE | 83,836 | 2,429,000 | 3.96% | ||
| 5 | SM ENERGY CO | 75,760 | 2,427,000 | 3.96% | ||
| 6 | PDC ENERGY INC COM | 44,382 | 2,353,000 | 3.84% | ||
| 7 | QEP RESOURCES INC | 185,989 | 2,330,000 | 3.80% | ||
| 8 | CIMAREX ENERGY | 22,728 | 2,329,000 | 3.80% | ||
| 9 | NEWFIELD EXPLOR | 69,760 | 2,295,000 | 3.74% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 34,688 | 2,295,000 | 3.74% | ||
| 11 | PIONEER NAT RES CO | 18,782 | 2,285,000 | 3.73% | ||
| 12 | ENERGEN CORP COM | 45,703 | 2,279,000 | 3.72% | ||
| 13 | PARSLEY ENERGY CLA A | 151,116 | 2,277,000 | 3.72% | ||
| 14 | EOG RES INC | 30,276 | 2,204,000 | 3.60% | ||
| 15 | DIAMONDBACK ENERGY | 34,034 | 2,199,000 | 3.59% | ||
| 16 | EP Energy Corp | 426,414 | 2,196,000 | 3.58% | ||
| 17 | CONCHO RESOURCES | 22,311 | 2,193,000 | 3.58% | ||
| 18 | CARRIZO OIL & GAS INC | 71,292 | 2,177,000 | 3.55% | ||
| 19 | ANADARKO PETR | 35,719 | 2,157,000 | 3.52% | ||
| 20 | NOBLE ENERGY INC | 71,025 | 2,144,000 | 3.50% | ||
| 21 | Laredo Petroleum Inc | 225,029 | 2,122,000 | 3.46% | ||
| 22 | OASIS PETE INC NEW | 242,044 | 2,101,000 | 3.43% | ||
| 23 | MELCO ENTMT ADR | 152,700 | 2,101,000 | 3.43% | ||
| 24 | WHITING PETE CORP NEW | 133,536 | 2,039,000 | 3.33% | ||
| 25 | VIPSHOP HLDGS LTD | 116,785 | 1,962,000 | 3.20% | ||
| 26 | CREDICORP LTD | 12,460 | 1,325,000 | 2.16% | ||
| 27 | YOUKU TUDOU INC | 53,585 | 945,000 | 1.54% | ||
| 28 | NEW ORIENTAL ED & TECH GRP I | 42,555 | 860,000 | 1.40% | ||
| 29 | SOUTHERN COPPER CORP | 29,375 | 785,000 | 1.28% | ||
| 30 | HOMEINNS HOTEL GROUP | 16,075 | 462,000 | 0.75% | ||
| 31 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 37,110 | 222,000 | 0.36% | ||
| 32 | COMPANIA DE MINAS BUENAVENTU | 32,135 | 192,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-15-000613, filed 2015.11.02).
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.
