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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
326
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$611M +$63.2M 127 0.33% Increased
327
PHAM
Pacific Heights Asset Management
California
$610M +$16.5M 14 19.33% Increased
328
OCAI
O'Connor Alternative Investments
New York
$602M +$144M 3 43.92% Increased
329
MML Investors Services
MML Investors Services
Massachusetts
$599M +$100M 96 1.22% Increased
330
Zacks Investment Management
Zacks Investment Management
Illinois
$598M +$11M 31 4.25% Increased
331
Hillsdale Investment Management
Hillsdale Investment Management
Ontario, Canada
$593M +$250M 28 13.53% Increased
332
NP
Ninepoint Partners
Ontario, Canada
$593M +$277M 25 45.25% Increased
333
Rathbones Group
Rathbones Group
United Kingdom
$589M +$32M 34 2.17% Increased
334
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$589M -$329M 19 5.21% Reduced
335
Banco Santander
Banco Santander
Spain
$588M +$70.9M 24 3.66% Increased
336
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$586M -$16.4M 46 2.6% Reduced
337
Czech National Bank
Czech National Bank
Czech Republic
$577M +$23.6M 24 3.15% Increased
338
GW&K Investment Management
GW&K Investment Management
Massachusetts
$576M +$41.5M 61 4.5% Increased
339
AF
Aquamarine Financial
$573M +$160M 3 31.62% Increased
340
LMR Partners
LMR Partners
United Kingdom
$573M +$150M 40 2.14% Increased
341
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$568M +$166M 7 7.91% Increased
342
Quadrature Capital
Quadrature Capital
United Kingdom
$566M +$97.2M 81 4.84% Increased
343
Pathstone Holdings
Pathstone Holdings
New Jersey
$560M +$44.7M 110 1.63% Increased
344
Kestra Advisory Services
Kestra Advisory Services
Texas
$560M +$50.8M 104 1.81% Increased
345
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$558M -$46M 79 9.81% Reduced
346
BOK Financial
BOK Financial
Oklahoma
$553M -$1.43M 57 7.63% Reduced
347
Groupe la Francaise
Groupe la Francaise
France
$547M -$71.5M 17 6.59% Reduced
348
CCMIC
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$543M -$18.4M 6 13.14% Reduced
349
Calamos Advisors
Calamos Advisors
Illinois
$543M -$101M 23 1.81% Reduced
350
ICA
Infrastructure Capital Advisors
New York
$543M -$41.4M 27 31.75% Reduced