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Oil & Gas

Oil and gas still supply most of the world's energy, and earnings across the sector swing with a commodity price none of its members control. Capital discipline and returning cash have replaced production growth as the investment case.

361 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
301
Sanctuary Advisors
Sanctuary Advisors
Indiana
$679M +$2.17M 102 3.14% Increased
302
&Partners
&Partners
Tennessee
$676M +$29.6M 95 2.77% Increased
303
KeyBank National Association
KeyBank National Association
Ohio
$673M -$40.6M 65 2.21% Reduced
304
Arizona State Retirement System
Arizona State Retirement System
Arizona
$668M +$1.93M 103 3.36% Increased
305
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$656M +$7.23M 114 1.47% Increased
306
Commerce Bank
Commerce Bank
Missouri
$654M -$7.53M 64 2.87% Reduced
307
Glenmede Trust
Glenmede Trust
Pennsylvania
$648M -$13.4M 76 2.86% Reduced
308
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$648M -$94.5M 73 10.33% Reduced
309
WCM Investment Management
WCM Investment Management
California
$647M +$393M 8 1.17% Increased
310
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$644M +$76.2M 5 4.38% Increased
311
Resona Asset Management
Resona Asset Management
Japan
$635M -$57.7M 32 2.98% Reduced
312
ACG
Aventail Capital Group
New York
$631M -$225M 61 36.22% Reduced
313
SA
SoftVest Advisors
Texas
$629M +$2.36M 3 68.27% Increased
314
Freestone Grove Partners
Freestone Grove Partners
California
$627M -$255M 56 4.03% Reduced
315
WRBC
W.R. Berkley Corp
Connecticut
$626M +$11.1M 5 28.76% Increased
316
STRS Ohio
STRS Ohio
Ohio
$625M -$301M 102 2.34% Reduced
317
Antipodes Partners
Antipodes Partners
Australia
$622M +$51.1M 9 11.4% Increased
318
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$620M +$12.3M 86 4.22% Increased
319
ANRF
Adams Natural Resources Fund
Maryland
$619M -$2.74M 23 81.16% Reduced
320
SCM
SIR Capital Management
New York
$618M -$106M 43 70.97% Reduced
321
Great Lakes Advisors
Great Lakes Advisors
Illinois
$617M -$59.6M 45 4.7% Reduced
322
Driehaus Capital Management
Driehaus Capital Management
Illinois
$617M -$177M 19 3.57% Reduced
323
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$616M -$9.41M 47 2.71% Reduced
324
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$615M -$9.91M 17 2.23% Reduced
325
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$613M -$21.9M 159 1.91% Reduced