| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 598,878 | 39,376,000 | 7.40% | ||
| 2 | GULFPORT ENERGY CORP | 591,936 | 23,826,000 | 4.48% | ||
| 3 | EQT CORP | 280,572 | 22,822,000 | 4.29% | ||
| 4 | COTERRA ENERGY INC | 630,724 | 19,893,000 | 3.74% | ||
| 5 | PIONEER NAT RES CO | 134,137 | 18,603,000 | 3.50% | ||
| 6 | CIMAREX ENERGY | 150,091 | 16,557,000 | 3.11% | ||
| 7 | CARRIZO OIL & GAS INC | 305,020 | 15,019,000 | 2.82% | ||
| 8 | RANGE RES CORP | 301,492 | 14,888,000 | 2.80% | ||
| 9 | CONSOL ENERGY INC | 671,223 | 14,592,000 | 2.74% | ||
| 10 | ENERGEN CORP COM | 207,685 | 14,185,000 | 2.67% | ||
| 11 | WHITING PETE CORP NEW | 419,469 | 14,094,000 | 2.65% | ||
| 12 | CALLON PETE CO DEL | 1,692,025 | 14,078,000 | 2.65% | ||
| 13 | SANCHEZ ENERGY | 1,280,685 | 12,551,000 | 2.36% | ||
| 14 | Penn Virginia Corp | 2,292,709 | 10,042,000 | 1.89% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 60,265 | 8,203,000 | 1.54% | ||
| 16 | Magnum Hunter Resources Corp | 3,975,261 | 7,434,000 | 1.40% | ||
| 17 | EOG RES INC | 73,148 | 6,404,000 | 1.20% | ||
| 18 | ANTERO RESOURCE CORP | 175,952 | 6,042,000 | 1.14% | ||
| 19 | Laredo Petroleum Inc | 479,014 | 6,026,000 | 1.13% | ||
| 20 | COBALT INTL ENERGY INC | 450,527 | 4,375,000 | 0.82% | ||
| 21 | CVS HEALTH CORP | 38,840 | 4,073,000 | 0.77% | ||
| 22 | DAVITA INC | 46,500 | 3,696,000 | 0.69% | ||
| 23 | CONTANGO OIL & GAS CO COM NEW | 286,331 | 3,513,000 | 0.66% | ||
| 24 | TESLA INC | 12,300 | 3,300,000 | 0.62% | Put | |
| 25 | COPART INC | 91,350 | 3,241,000 | 0.61% | ||
| 26 | TRIANGLE PETE CORP | 639,228 | 3,209,000 | 0.60% | ||
| 27 | CONCHO RESOURCES | 26,943 | 3,068,000 | 0.58% | ||
| 28 | FLEX LTD | 264,100 | 2,987,000 | 0.56% | ||
| 29 | GOODRICH PETE CORP | 1,435,323 | 2,670,000 | 0.50% | ||
| 30 | Rex Energy Corp | 473,273 | 2,646,000 | 0.50% | ||
| 31 | TRIUMPH GROUP INC NEW | 39,000 | 2,573,000 | 0.48% | ||
| 32 | BILL BARRETT CP | 297,619 | 2,557,000 | 0.48% | ||
| 33 | PROSHARES TR | 38,400 | 2,478,000 | 0.47% | Put | |
| 34 | PROSHARES TR | 33,200 | 2,429,000 | 0.46% | Put | |
| 35 | Energy XXI LTD | 881,311 | 2,318,000 | 0.44% | ||
| 36 | RSP PERMIAN INC COM | 81,687 | 2,296,000 | 0.43% | ||
| 37 | TRINITY BIOTECH PLC ADR SPONSORED | 125,510 | 2,267,000 | 0.43% | ||
| 38 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 113,116 | 2,201,000 | 0.41% | ||
| 39 | S&P GLOBAL INC | 21,203 | 2,130,000 | 0.40% | ||
| 40 | NEWPORT CORP | 111,827 | 2,120,000 | 0.40% | ||
| 41 | SINCLAIR BROADCAST GROUP INC | 75,563 | 2,109,000 | 0.40% | ||
| 42 | BERRY PLASTICS GROUP INC | 65,058 | 2,108,000 | 0.40% | ||
| 43 | METHANEX CORP | 36,823 | 2,049,000 | 0.38% | ||
| 44 | KAR AUCTION SVCS INC | 54,510 | 2,039,000 | 0.38% | ||
| 45 | BLOUNT INTL INC NEW | 186,718 | 2,039,000 | 0.38% | ||
| 46 | ESTERLINE TECHNOLOGIES CORP COM | 21,000 | 2,002,000 | 0.38% | ||
| 47 | SEAGATE TECHNOLOGY PLC | 37,957 | 1,803,000 | 0.34% | ||
| 48 | NOBLE ENERGY INC | 42,040 | 1,794,000 | 0.34% | ||
| 49 | ANTHEM INC | 10,623 | 1,744,000 | 0.33% | ||
| 50 | FEDERATED HERMES INC CL B | 50,840 | 1,702,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006268, filed 2015.08.14).
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.
