| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TAL ED GROUP | 700 | 35,000 | 0.03% | ||
| 2 | FANG HOLDINGS LTD | 8,700 | 52,000 | 0.05% | ||
| 3 | YY INC | 1,100 | 68,000 | 0.06% | ||
| 4 | VIPSHOP HLDGS LTD | 11,800 | 152,000 | 0.14% | ||
| 5 | 58 COM INC | 2,900 | 161,000 | 0.14% | ||
| 6 | NEW ORIENTAL ED & TECH GRP I | 5,300 | 183,000 | 0.16% | ||
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 3,000 | 227,000 | 0.20% | ||
| 8 | COMPANIA DE MINAS BUENAVENTU | 32,935 | 242,000 | 0.22% | ||
| 9 | NETEASE INC | 3,100 | 445,000 | 0.40% | ||
| 10 | CTRIP COM INTL LTD | 10,100 | 447,000 | 0.40% | ||
| 11 | SOUTHERN COPPER CORP | 27,375 | 759,000 | 0.67% | ||
| 12 | CREDICORP LTD | 11,860 | 1,554,000 | 1.38% | ||
| 13 | BAIDU INC | 9,100 | 1,737,000 | 1.54% | ||
| 14 | ALIBABA GROUP HLDG LTD | 33,600 | 2,655,000 | 2.36% | ||
| 15 | DENBURY RESOURCES INC | 1,988,346 | 4,414,000 | 3.92% | ||
| 16 | Laredo Petroleum Inc | 571,708 | 4,534,000 | 4.03% | ||
| 17 | NOBLE ENERGY INC | 145,190 | 4,560,000 | 4.05% | ||
| 18 | OASIS PETE INC NEW | 626,707 | 4,562,000 | 4.05% | ||
| 19 | MATADOR RES CO | 247,055 | 4,684,000 | 4.16% | ||
| 20 | ANADARKO PETE CORP | 102,394 | 4,768,000 | 4.24% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 69,860 | 4,781,000 | 4.25% | ||
| 22 | EOG RES INC | 66,331 | 4,814,000 | 4.28% | ||
| 23 | CONCHO RESOURCES | 48,030 | 4,853,000 | 4.31% | ||
| 24 | DIAMONDBACK ENERGY INC | 63,974 | 4,938,000 | 4.39% | ||
| 25 | CIMAREX ENERGY | 50,805 | 4,942,000 | 4.39% | ||
| 26 | PIONEER NAT RES CO | 35,216 | 4,956,000 | 4.40% | ||
| 27 | NEWFIELD EXPL CO | 149,576 | 4,973,000 | 4.42% | ||
| 28 | CONTINENTAL RESOURE | 166,700 | 5,061,000 | 4.50% | ||
| 29 | CARRIZO OIL & GAS INC | 164,212 | 5,077,000 | 4.51% | ||
| 30 | SM ENERGY CO | 272,033 | 5,098,000 | 4.53% | ||
| 31 | PARSLEY ENERGY CLA A | 228,472 | 5,163,000 | 4.59% | ||
| 32 | PDC ENERGY INC | 87,986 | 5,231,000 | 4.65% | ||
| 33 | QEP RES INC | 375,929 | 5,304,000 | 4.71% | ||
| 34 | ENERGEN CORP COM | 145,618 | 5,328,000 | 4.74% | ||
| 35 | WPX ENERGY INC | 823,790 | 5,758,000 | 5.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903423-16-000998, filed 2016.05.03).
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.
