| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYTON WILLIAMS ENERGY INC | 586,936 | 56,610,000 | 7.26% | ||
| 2 | CONSOL ENERGY INC | 853,681 | 32,320,000 | 4.14% | ||
| 3 | GULFPORT ENERGY CORP | 605,184 | 32,317,000 | 4.14% | ||
| 4 | Penn Virginia Corp | 1,784,956 | 22,686,000 | 2.91% | ||
| 5 | Magnum Hunter Resources Corp | 3,929,172 | 21,885,000 | 2.80% | ||
| 6 | WHITING PETE CORP NEW | 280,430 | 21,747,000 | 2.79% | ||
| 7 | EQT CORP | 236,520 | 21,651,000 | 2.77% | ||
| 8 | GOODRICH PETE CORP | 1,387,135 | 20,558,000 | 2.63% | ||
| 9 | EOG RES INC | 204,477 | 20,247,000 | 2.59% | ||
| 10 | PIONEER NAT RES CO | 97,590 | 19,222,000 | 2.46% | ||
| 11 | RANGE RES CORP | 271,012 | 18,377,000 | 2.36% | ||
| 12 | CABOT OIL & GAS CORP | 556,890 | 18,205,000 | 2.33% | ||
| 13 | CARRIZO OIL & GAS INC | 334,607 | 18,009,000 | 2.31% | ||
| 14 | SANCHEZ ENERGY CORP | 598,534 | 15,718,000 | 2.01% | ||
| 15 | ENERGEN CORP | 186,451 | 13,469,000 | 1.73% | ||
| 16 | CIMAREX ENERGY CO | 70,362 | 8,903,000 | 1.14% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 63,095 | 8,716,000 | 1.12% | ||
| 18 | KODIAK OIL & GAS CORP | 632,801 | 8,587,000 | 1.10% | ||
| 19 | RESOLUTE ENERGY CORP | 1,364,431 | 8,555,000 | 1.10% | ||
| 20 | LAREDO PETROLEUM INC | 362,948 | 8,134,000 | 1.04% | ||
| 21 | ANTERO RES CORP | 140,032 | 7,686,000 | 0.99% | ||
| 22 | PEABODY ENERGY CORP | 584,522 | 7,236,000 | 0.93% | ||
| 23 | Energy XXI (Bermuda) Com Stk USD | 622,217 | 7,062,000 | 0.91% | ||
| 24 | Cobalt Intl Energy Inc | 509,064 | 6,923,000 | 0.89% | ||
| 25 | TRIANGLE PETE CORP | 583,487 | 6,424,000 | 0.82% | ||
| 26 | BARRETT BILL CORP | 245,673 | 5,415,000 | 0.69% | ||
| 27 | REX ENERGY CORPORATION | 410,720 | 5,204,000 | 0.67% | ||
| 28 | GENPACT LIMITED | 299,000 | 4,880,000 | 0.63% | ||
| 29 | BED BATH & BEYOND INC | 69,877 | 4,600,000 | 0.59% | ||
| 30 | DAVITA INC | 59,620 | 4,361,000 | 0.56% | ||
| 31 | CVS HEALTH CORP | 54,751 | 4,357,000 | 0.56% | ||
| 32 | TRIUMPH GR | 62,678 | 4,077,000 | 0.52% | ||
| 33 | HALLIBURTON CO | 59,559 | 3,842,000 | 0.49% | ||
| 34 | DARLING INGREDIENTS INC | 205,458 | 3,764,000 | 0.48% | ||
| 35 | NOBLE ENERGY INC | 54,051 | 3,695,000 | 0.47% | ||
| 36 | SEAGATE TECHNOLOGY PLC | 61,486 | 3,521,000 | 0.45% | ||
| 37 | METHANEX CORP | 50,823 | 3,395,000 | 0.44% | ||
| 38 | MAGNACHIP SEMICONDUCTOR CORP | 273,868 | 3,204,000 | 0.41% | ||
| 39 | CONSTELLIUM NV | 124,070 | 3,053,000 | 0.39% | ||
| 40 | ESTERLINE TECHNOLOGIES CORP | 27,134 | 3,019,000 | 0.39% | ||
| 41 | COPART INC | 96,082 | 3,009,000 | 0.39% | ||
| 42 | FREEPORT-M | 90,307 | 2,949,000 | 0.38% | ||
| 43 | PROSHARES TR | 22,900 | 2,879,000 | 0.37% | Put | |
| 44 | TRONOX LTD | 106,000 | 2,761,000 | 0.35% | ||
| 45 | HOSPIRA INC. | 52,941 | 2,754,000 | 0.35% | ||
| 46 | HORNBECK OFFSHORE SVCS INC N | 83,401 | 2,730,000 | 0.35% | ||
| 47 | BLOUNT INTL INC NEW | 175,106 | 2,649,000 | 0.34% | ||
| 48 | BERRY PLASTICS GROUP INC | 102,985 | 2,599,000 | 0.33% | ||
| 49 | MICROSOFT CORP | 55,241 | 2,561,000 | 0.33% | ||
| 50 | TRINITY BIOTECH PLC | 133,260 | 2,435,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-006255, filed 2014.11.13).
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.
