| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 200,000 | 28,764,000 | 12.60% | ||
| 2 | UNITED STATES STL CORP NEW | 800,000 | 26,408,000 | 11.57% | ||
| 3 | ALBEMARLE CORP | 282,056 | 24,279,000 | 10.64% | ||
| 4 | TRINSEO S A | 350,000 | 20,755,000 | 9.09% | ||
| 5 | HESS CORP | 325,000 | 20,244,000 | 8.87% | ||
| 6 | ANADARKO PETR | 224,110 | 15,627,000 | 6.85% | ||
| 7 | CONTINENTAL RESOURE | 300,500 | 15,488,000 | 6.78% | ||
| 8 | HUNTSMAN CORP | 793,496 | 15,140,000 | 6.63% | ||
| 9 | OLIN CORP | 575,000 | 14,726,000 | 6.45% | ||
| 10 | OASIS PETE INC NEW | 966,959 | 14,640,000 | 6.41% | ||
| 11 | VALE S A | 1,860,000 | 14,173,000 | 6.21% | ||
| 12 | FREEPORT-MCMORAN INC | 750,000 | 9,893,000 | 4.33% | ||
| 13 | EOG RES INC | 55,073 | 5,568,000 | 2.44% | ||
| 14 | UNIVERSAL DISPLAY CORP | 24,800 | 1,396,000 | 0.61% | ||
| 15 | T-MOBILE | 17,000 | 978,000 | 0.43% | ||
| 16 | MELCO ENTMT ADR | 12,650 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007184, filed 2017.02.14).
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.
