| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES INC | 1,142,623 | 59,462,000 | 8.59% | ||
| 2 | FMC TECHNOLOGIES INC | 1,854,775 | 57,498,000 | 8.31% | ||
| 3 | EOG RES INC | 709,259 | 51,634,000 | 7.46% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 665,700 | 44,036,000 | 6.36% | ||
| 5 | PARSLEY ENERGY CLA A | 2,745,414 | 41,373,000 | 5.98% | ||
| 6 | TRANSOCEAN LTD | 3,177,875 | 41,058,000 | 5.93% | ||
| 7 | DIAMONDBACK ENERGY | 511,195 | 33,023,000 | 4.77% | ||
| 8 | RSP PERMIAN INC COM | 1,502,440 | 30,424,000 | 4.40% | ||
| 9 | ENSCO PLC | 2,102,445 | 29,602,000 | 4.28% | ||
| 10 | CONTINENTAL RESOURE | 884,020 | 25,610,000 | 3.70% | ||
| 11 | ANADARKO PETR | 386,500 | 23,341,000 | 3.37% | ||
| 12 | EQT CORP | 352,230 | 22,814,000 | 3.30% | ||
| 13 | HOLLYFRONTIER CORP | 420,000 | 20,513,000 | 2.96% | Call | |
| 14 | SOUTHWESTERN ENERGY CO | 1,586,075 | 20,127,000 | 2.91% | ||
| 15 | DRIL-QUIP INC | 306,470 | 17,843,000 | 2.58% | ||
| 16 | CALLON PETE CO DEL | 2,211,756 | 16,124,000 | 2.33% | ||
| 17 | OIL STS INTL INC | 615,066 | 16,072,000 | 2.32% | ||
| 18 | TESORO CORP | 150,000 | 14,586,000 | 2.11% | Call | |
| 19 | EXXON MOBIL CORP | 194,195 | 14,438,000 | 2.09% | ||
| 20 | NABORS INDUSTRIES LTD | 1,482,225 | 14,007,000 | 2.02% | ||
| 21 | U S SILICA HLDGS INC COM | 937,107 | 13,204,000 | 1.91% | ||
| 22 | HOLLYFRONTIER CORP | 225,428 | 11,010,000 | 1.59% | ||
| 23 | C&J ENERGY SVCS LTD | 3,005,657 | 10,580,000 | 1.53% | ||
| 24 | MEMORIAL RESOURCE DEV CORP | 589,120 | 10,357,000 | 1.50% | ||
| 25 | SCORPIO TANKERS INC SHS | 969,680 | 8,892,000 | 1.28% | ||
| 26 | TESORO CORP | 89,295 | 8,683,000 | 1.25% | ||
| 27 | WESTERN REFNG INC | 159,785 | 7,050,000 | 1.02% | ||
| 28 | SEMGROUP CORP CL A | 143,295 | 6,196,000 | 0.90% | ||
| 29 | NEWFIELD EXPLOR | 184,100 | 6,057,000 | 0.88% | ||
| 30 | ROWAN COMPANIES PLC SHS CL A | 368,735 | 5,955,000 | 0.86% | ||
| 31 | CALIFORNIA RES CORP | 1,713,515 | 4,455,000 | 0.64% | ||
| 32 | DELEK US HLDGS INC COM | 82,640 | 2,289,000 | 0.33% | ||
| 33 | ARDMORE SHIPPING CORP | 178,000 | 2,150,000 | 0.31% | ||
| 34 | GOLAR LNG LTD | 42,020 | 1,172,000 | 0.17% | ||
| 35 | Paragon Offshore PLC | 1,500,000 | 360,000 | 0.05% | ||
| 36 | TELLURIAN INC NEW COM | 92,025 | 56,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-15-000007, filed 2015.11.13).
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.
