| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FEDEX CORP | 100,000 | 19,515,000 | 4.68% | ||
| 2 | EOG RES INC | 200,000 | 19,510,000 | 4.68% | ||
| 3 | PARSLEY ENERGY CLA A | 600,000 | 19,506,000 | 4.68% | ||
| 4 | COVANTA HLDG CORP | 1,000,000 | 15,700,000 | 3.76% | ||
| 5 | JETBLUE AIRWAYS CORP | 750,000 | 15,458,000 | 3.71% | ||
| 6 | FORD MTR CO DEL | 1,250,000 | 14,550,000 | 3.49% | ||
| 7 | U S SILICA HLDGS INC | 300,000 | 14,397,000 | 3.45% | ||
| 8 | SUPERIOR ENERGY SVCS INC | 1,000,000 | 14,260,000 | 3.42% | ||
| 9 | EXTRACTION OIL AND GAS INC | 750,000 | 13,913,000 | 3.34% | ||
| 10 | VALERO ENERGY CORP NEW | 200,000 | 13,258,000 | 3.18% | ||
| 11 | CANADIAN NAT RES LTD | 400,000 | 13,116,000 | 3.14% | ||
| 12 | DEVON ENERGY CORP NEW | 300,000 | 12,516,000 | 3.00% | ||
| 13 | TECHNIPFMC PLC | 375,000 | 12,188,000 | 2.92% | ||
| 14 | VULCAN MATLS CO | 100,000 | 12,048,000 | 2.89% | ||
| 15 | WEATHERFORD INTL PLC | 1,750,000 | 11,638,000 | 2.79% | ||
| 16 | CONTINENTAL RESOURE | 250,000 | 11,355,000 | 2.72% | ||
| 17 | PLAINS GP HLDGS L P | 350,000 | 10,941,000 | 2.62% | ||
| 18 | UNION PAC CORP | 100,000 | 10,592,000 | 2.54% | ||
| 19 | DIAMONDBACK ENERGY INC | 100,000 | 10,372,000 | 2.49% | ||
| 20 | SWIFT TRANSN CO | 500,000 | 10,270,000 | 2.46% | ||
| 21 | GREEN PLAINS INC COM | 400,000 | 9,900,000 | 2.37% | ||
| 22 | HESS CORP | 200,000 | 9,642,000 | 2.31% | ||
| 23 | WERNER ENTERPRISES INC | 350,000 | 9,170,000 | 2.20% | ||
| 24 | CF INDS HLDGS INC | 300,000 | 8,805,000 | 2.11% | ||
| 25 | RICE ENERGY INCORPORATED | 350,000 | 8,295,000 | 1.99% | ||
| 26 | HELIX ENERGY SOLUTIONS GRP INC COM | 1,000,000 | 7,770,000 | 1.86% | ||
| 27 | RANGE RES CORP | 250,000 | 7,275,000 | 1.74% | ||
| 28 | GOLAR LNG LTD | 250,000 | 6,983,000 | 1.67% | ||
| 29 | ANDERSONS INC COM | 180,000 | 6,822,000 | 1.64% | ||
| 30 | WPX ENERGY INC | 500,000 | 6,695,000 | 1.61% | ||
| 31 | KOSMOS ENERGY LTD SHS | 1,000,000 | 6,660,000 | 1.60% | ||
| 32 | DOW CHEM CO | 100,000 | 6,354,000 | 1.52% | ||
| 33 | LSC COMMUNICATIONS INC COM | 250,000 | 6,290,000 | 1.51% | ||
| 34 | PRECISION DRILLING CORP | 1,250,000 | 5,900,000 | 1.41% | ||
| 35 | RYDER SYS INC | 75,000 | 5,658,000 | 1.36% | ||
| 36 | MARATHON OIL CORP | 350,000 | 5,530,000 | 1.33% | ||
| 37 | SOUTHWESTERN ENERGY CO | 650,000 | 5,311,000 | 1.27% | ||
| 38 | CLOUD PEAK ENERGY INC COM | 1,150,000 | 5,267,000 | 1.26% | ||
| 39 | Laredo Petroleum Inc | 300,000 | 4,380,000 | 1.05% | ||
| 40 | CANDJ ENERGY SVCS INC NEW COM ADDED | 100,000 | 3,405,000 | 0.82% | ||
| 41 | EARTHSTONE ENERGY INC | 250,000 | 3,190,000 | 0.76% | ||
| 42 | RAMACO RES INC | 275,000 | 2,659,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001124, 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.
