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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
351
BSL
Blue Sparrow LLC
Delaware
$543M +$353M 6 5.26% Increased
352
AssetMark Inc
AssetMark Inc
California
$540M +$81.7M 140 0.93% Increased
353
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$539M +$51.3M 12 13.09% Increased
354
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$538M +$63.1M 58 17.2% Increased
355
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$528M +$283M 14 2.3% Increased
356
MSIIA
Morgan Stanley Institutional Investment Advisors
Colorado
$525M -$17.2M 2 49.02% Reduced
357
William Blair & Company
William Blair & Company
Illinois
$523M -$158M 69 1.36% Reduced
358
Intact Investment Management
Intact Investment Management
Quebec, Canada
$523M -$57.8M 21 14.85% Reduced
359
Americana Partners
Americana Partners
Texas
$521M -$43M 39 11.73% Reduced
360
Rafferty Asset Management
Rafferty Asset Management
New York
$520M -$107M 58 1.18% Reduced
361
Frontier Capital Management
Frontier Capital Management
Massachusetts
$518M -$22.7M 14 4.82% Reduced
362
UniSuper Management
UniSuper Management
Australia
$515M +$69.4M 32 2.66% Increased
363
NI
Naria Inc
Bahamas
$513M $0 1 100% Maintained
364
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$513M -$110M 23 3.56% Reduced
365
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$507M -$68.2M 7 7.82% Reduced
366
Regions Financial Corp
Regions Financial Corp
Alabama
$505M -$6.32M 36 3.02% Reduced
367
TCW Group
TCW Group
California
$505M +$95M 33 3.4% Increased
368
Engineers Gate Manager
Engineers Gate Manager
New York
$503M +$133M 134 6.52% Increased
369
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$501M -$5.68M 152 3.76% Reduced
370
BOI
Bank of Italy
Italy
$500M -$1.77M 1 22.78% Reduced
371
H&H International Investment
H&H International Investment
California
$498M $0 1 2.61% Maintained
372
GJL
Gendell Jeffrey L
$496M +$56.7M 21 4.38% Increased
373
Hamlin Capital Management
Hamlin Capital Management
New York
$495M +$23.3M 4 11.13% Increased
374
IFM Investors
IFM Investors
Australia
$492M +$48.1M 28 3.26% Increased
375
Woodline Partners
Woodline Partners
California
$492M +$43.6M 29 1.52% Increased