| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APACHE CORP | 172,705 | 8,875,000 | 8.25% | ||
| 2 | TENARIS S A | 256,334 | 8,751,000 | 8.13% | ||
| 3 | RPC INC | 444,493 | 8,139,000 | 7.56% | ||
| 4 | ENSCO PLC | 783,700 | 7,014,000 | 6.52% | ||
| 5 | NOBLE CORP PLC | 1,075,739 | 6,659,000 | 6.19% | PRN | |
| 6 | RANGE RES CORP | 206,600 | 6,012,000 | 5.59% | ||
| 7 | EOG RES INC | 58,530 | 5,710,000 | 5.31% | ||
| 8 | PDC ENERGY INC | 88,170 | 5,497,000 | 5.11% | ||
| 9 | RSP PERMIAN INC COM | 115,900 | 4,802,000 | 4.46% | ||
| 10 | DEVON ENERGY CORP NEW | 108,194 | 4,514,000 | 4.19% | ||
| 11 | FAIRMOUNT SANTROL HLDGS INC | 473,975 | 3,474,000 | 3.23% | ||
| 12 | BASIC ENERGY SVCS INC NEW | 98,559 | 3,288,000 | 3.06% | ||
| 13 | MRC GLOBAL | 174,396 | 3,196,000 | 2.97% | ||
| 14 | NATIONAL OILWELL VARCO INC | 78,100 | 3,131,000 | 2.91% | ||
| 15 | MURPHY OIL | 97,900 | 2,799,000 | 2.60% | ||
| 16 | CONCHO RESOURCES | 20,510 | 2,632,000 | 2.45% | ||
| 17 | CARRIZO OIL & GAS INC | 90,500 | 2,594,000 | 2.41% | ||
| 18 | WESTLAKE CHEM CORP | 38,798 | 2,563,000 | 2.38% | ||
| 19 | DIAMONDBACK ENERGY INC | 20,350 | 2,111,000 | 1.96% | ||
| 20 | OIL STS INTL INC | 63,300 | 2,099,000 | 1.95% | ||
| 21 | Patterson UTI Energy Inc Com | 76,000 | 1,845,000 | 1.71% | ||
| 22 | OLIN CORP | 54,372 | 1,787,000 | 1.66% | ||
| 23 | SM ENERGY CO | 72,600 | 1,743,000 | 1.62% | ||
| 24 | PACCAR INC | 20,000 | 1,344,000 | 1.25% | ||
| 25 | KANSAS CITY SOUTHERN | 15,010 | 1,287,000 | 1.20% | ||
| 26 | CUMMINS INC | 8,150 | 1,232,000 | 1.14% | ||
| 27 | KRATON CORP COM | 39,700 | 1,227,000 | 1.14% | ||
| 28 | TIMKEN CO COM | 19,800 | 895,000 | 0.83% | ||
| 29 | STATOIL ASA | 50,000 | 859,000 | 0.80% | ||
| 30 | HONEYWELL INTL INC | 5,000 | 625,000 | 0.58% | ||
| 31 | KENNAMETAL INC | 11,800 | 463,000 | 0.43% | ||
| 32 | CATERPILLAR INC | 4,820 | 447,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001172, filed 2017.05.15).
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.
