| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANADARKO PETR | 332,081 | 21,041,000 | 9.55% | ||
| 2 | CHEMOURS CO | 1,285,000 | 20,560,000 | 9.33% | ||
| 3 | STEEL DYNAMICS INC | 800,000 | 19,992,000 | 9.07% | ||
| 4 | CELANESE | 250,000 | 16,640,000 | 7.55% | ||
| 5 | HUNTSMAN CORP | 950,000 | 15,457,000 | 7.01% | ||
| 6 | METHANEX CORP | 350,000 | 12,488,000 | 5.67% | ||
| 7 | BHP BILLITON LTD | 350,000 | 12,128,000 | 5.50% | ||
| 8 | TRINSEO S A | 200,000 | 11,312,000 | 5.13% | ||
| 9 | ENCANA CORP | 1,074,015 | 11,245,000 | 5.10% | ||
| 10 | CONTINENTAL RESOURE | 210,500 | 10,938,000 | 4.96% | ||
| 11 | FREEPORT-MCMORAN INC | 1,000,000 | 10,860,000 | 4.93% | ||
| 12 | WESTLAKE CHEM CORP | 198,500 | 10,620,000 | 4.82% | ||
| 13 | UNITED STATES STL CORP NEW | 530,000 | 9,996,000 | 4.54% | ||
| 14 | AIR PRODS & CHEMS INC | 65,910 | 9,909,000 | 4.50% | ||
| 15 | BARRICK GOLD CORP | 500,006 | 8,860,000 | 4.02% | ||
| 16 | ALBEMARLE CORP | 100,000 | 8,549,000 | 3.88% | ||
| 17 | PIONEER NAT RES CO | 40,000 | 7,426,000 | 3.37% | ||
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 35,000 | 1,071,000 | 0.49% | ||
| 19 | CHINA BIOLOGIC PRODS INC | 8,000 | 996,000 | 0.45% | ||
| 20 | BP PLC | 8,176 | 287,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086459, filed 2016.11.14).
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.
