| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 11,871,842 | 262,368,000 | 32.56% | ||
| 2 | JPMORGAN CHASE & CO | 1,554,827 | 134,166,000 | 16.65% | ||
| 3 | GOLDMAN SACHS GROUP INC | 264,298 | 63,286,000 | 7.85% | ||
| 4 | HALLIBURTON | 600,423 | 32,477,000 | 4.03% | ||
| 5 | CHEVRON CORP NEW | 271,974 | 32,011,000 | 3.97% | ||
| 6 | BAKER HUGHES INC | 492,458 | 31,995,000 | 3.97% | ||
| 7 | APACHE CORP | 469,735 | 29,814,000 | 3.70% | ||
| 8 | ALIBABA GROUP HLDG LTD | 339,442 | 29,806,000 | 3.70% | ||
| 9 | ANADARKO PETR | 346,588 | 24,168,000 | 3.00% | ||
| 10 | CONOCOPHILLIPS | 479,587 | 24,046,000 | 2.98% | ||
| 11 | VANECK VECTORS ETF TR | 705,481 | 23,528,000 | 2.92% | ||
| 12 | EOG RES INC | 229,319 | 23,184,000 | 2.88% | ||
| 13 | PHILLIPS 66 | 258,315 | 22,321,000 | 2.77% | ||
| 14 | KINDER MORGAN INC DEL | 997,498 | 20,658,000 | 2.56% | ||
| 15 | PURE STORAGE INC | 1,694,250 | 19,162,000 | 2.38% | ||
| 16 | MURPHY OIL | 355,600 | 11,070,000 | 1.37% | ||
| 17 | FMC TECHNOLOGIES INC | 306,468 | 10,889,000 | 1.35% | ||
| 18 | NOBLE ENERGY INC | 285,216 | 10,855,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000282, filed 2017.02.08).
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.
