| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 628,128 | 31,802,000 | 5.63% | ||
| 2 | GULFPORT ENERGY CORP | 635,384 | 29,170,000 | 5.16% | ||
| 3 | EQT CORP | 291,310 | 24,141,000 | 4.27% | ||
| 4 | PIONEER NAT RES CO | 136,525 | 22,323,000 | 3.95% | ||
| 5 | CONSOL ENERGY INC | 736,573 | 20,543,000 | 3.63% | ||
| 6 | COTERRA ENERGY INC | 659,364 | 19,471,000 | 3.44% | ||
| 7 | CIMAREX ENERGY | 152,219 | 17,519,000 | 3.10% | ||
| 8 | SANCHEZ ENERGY | 1,330,963 | 17,316,000 | 3.06% | ||
| 9 | RANGE RES CORP | 319,362 | 16,620,000 | 2.94% | ||
| 10 | CARRIZO OIL & GAS INC | 322,545 | 16,014,000 | 2.83% | ||
| 11 | Penn Virginia Corp | 2,413,706 | 15,641,000 | 2.77% | ||
| 12 | ENERGEN CORP COM | 216,286 | 14,275,000 | 2.53% | ||
| 13 | WHITING PETE CORP NEW | 439,791 | 13,590,000 | 2.40% | ||
| 14 | CALLON PETE CO DEL | 1,760,007 | 13,147,000 | 2.33% | ||
| 15 | Magnum Hunter Resources Corp | 4,199,293 | 11,212,000 | 1.98% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 60,265 | 8,698,000 | 1.54% | ||
| 17 | EOG RES INC | 77,100 | 7,069,000 | 1.25% | ||
| 18 | Laredo Petroleum Inc | 507,804 | 6,622,000 | 1.17% | ||
| 19 | ANTERO RESOURCE CORP | 185,347 | 6,546,000 | 1.16% | ||
| 20 | GOODRICH PETE CORP | 1,487,295 | 5,280,000 | 0.93% | ||
| 21 | COBALT INTL ENERGY INC | 484,004 | 4,554,000 | 0.81% | ||
| 22 | CVS HEALTH CORP | 39,140 | 4,040,000 | 0.71% | ||
| 23 | DAVITA INC | 46,500 | 3,780,000 | 0.67% | ||
| 24 | NOBLE ENERGY INC | 75,581 | 3,696,000 | 0.65% | ||
| 25 | PROSHARES TR | 27,600 | 3,569,000 | 0.63% | Put | |
| 26 | TRIUMPH GROUP INC NEW | 59,452 | 3,550,000 | 0.63% | ||
| 27 | TRIANGLE PETE CORP | 686,099 | 3,451,000 | 0.61% | ||
| 28 | Energy XXI LTD | 927,010 | 3,374,000 | 0.60% | ||
| 29 | FLEX LTD | 264,100 | 3,347,000 | 0.59% | ||
| 30 | CONCHO RESOURCES | 25,453 | 2,951,000 | 0.52% | ||
| 31 | COPART INC | 73,350 | 2,756,000 | 0.49% | ||
| 32 | BILL BARRETT CP | 309,025 | 2,565,000 | 0.45% | ||
| 33 | TRINITY BIOTECH PLC ADR SPONSORED | 131,437 | 2,530,000 | 0.45% | ||
| 34 | PEABODY ENERGY CORP | 503,274 | 2,476,000 | 0.44% | ||
| 35 | SINCLAIR BROADCAST GROUP INC | 75,563 | 2,373,000 | 0.42% | ||
| 36 | PROSHARES TR | 16,600 | 2,366,000 | 0.42% | Put | |
| 37 | BERRY PLASTICS GROUP INC | 65,058 | 2,355,000 | 0.42% | ||
| 38 | TESLA INC | 12,300 | 2,322,000 | 0.41% | Put | |
| 39 | S&P GLOBAL INC | 21,203 | 2,193,000 | 0.39% | ||
| 40 | SEAGATE TECHNOLOGY PLC | 41,186 | 2,143,000 | 0.38% | ||
| 41 | AMERICAN AIRLS GROUP INC | 40,502 | 2,138,000 | 0.38% | ||
| 42 | NEWPORT CORP | 111,827 | 2,131,000 | 0.38% | ||
| 43 | RSP PERMIAN INC COM | 84,523 | 2,129,000 | 0.38% | ||
| 44 | KAR AUCTION SVCS INC | 54,510 | 2,067,000 | 0.37% | ||
| 45 | ESTERLINE TECHNOLOGIES CORP COM | 18,000 | 2,060,000 | 0.36% | ||
| 46 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 110,571 | 1,999,000 | 0.35% | ||
| 47 | AUSPEX PHARMACEUTICALS INC | 19,786 | 1,984,000 | 0.35% | ||
| 48 | METHANEX CORP | 36,823 | 1,972,000 | 0.35% | ||
| 49 | AVIS BUDGET GROUP | 31,690 | 1,870,000 | 0.33% | ||
| 50 | FEDERATED HERMES INC CL B | 54,533 | 1,848,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004386, filed 2015.05.15).
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.
