| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETR | 577,035 | 30,727,000 | 9.11% | ||
| 2 | ENERGEN CORP COM | 630,153 | 30,380,000 | 9.01% | ||
| 3 | NEWFIELD EXPLOR | 600,000 | 26,508,000 | 7.86% | ||
| 4 | CIMAREX ENERGY | 221,106 | 26,383,000 | 7.82% | ||
| 5 | CHESAPEAKE ENERGY CORP | 5,227,736 | 22,374,000 | 6.63% | ||
| 6 | U S SILICA HLDGS INC COM | 627,135 | 21,618,000 | 6.41% | ||
| 7 | WPX ENERGY INC | 2,200,000 | 20,482,000 | 6.07% | ||
| 8 | GULFPORT ENERGY CORP | 630,000 | 19,694,000 | 5.84% | ||
| 9 | CONCHO RESOURCES | 142,496 | 16,995,000 | 5.04% | ||
| 10 | APACHE CORP | 300,000 | 16,701,000 | 4.95% | ||
| 11 | QEP RESOURCES INC | 800,000 | 14,104,000 | 4.18% | ||
| 12 | WILLIAMS CLAYTON ENERGY INC | 458,545 | 12,592,000 | 3.73% | ||
| 13 | FAIRMOUNT SANTROL HLDGS INC COM | 1,407,796 | 10,855,000 | 3.22% | ||
| 14 | SHERWIN WILLIAMS CO | 29,900 | 8,781,000 | 2.60% | ||
| 15 | SUPERIOR ENERGY SERVICES INC | 400,000 | 7,364,000 | 2.18% | ||
| 16 | ECLIPSE RES CORP COM | 2,200,000 | 7,348,000 | 2.18% | ||
| 17 | RIO TINTO PLC | 225,000 | 7,043,000 | 2.09% | ||
| 18 | MARATHON OIL CORP | 450,000 | 6,755,000 | 2.00% | ||
| 19 | SILVER RUN ACQUISITION CORP | 674,085 | 6,728,000 | 1.99% | ||
| 20 | CANADIAN NATL RY CO | 100,000 | 5,906,000 | 1.75% | ||
| 21 | NORFOLK SOUTHN CORP | 65,000 | 5,533,000 | 1.64% | ||
| 22 | RICE ENERGY INC | 250,000 | 5,510,000 | 1.63% | ||
| 23 | TECK RESOURCES LTD | 284,500 | 3,747,000 | 1.11% | ||
| 24 | INDEPENDENCE CONTRACT DRIL I COM | 585,206 | 3,178,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003852, 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.
