| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 631,084 | 24,492,000 | 6.51% | ||
| 2 | EQT CORP | 289,532 | 18,753,000 | 4.99% | ||
| 3 | PIONEER NAT RES CO | 152,981 | 18,609,000 | 4.95% | ||
| 4 | CIMAREX ENERGY | 174,902 | 17,924,000 | 4.76% | ||
| 5 | GULFPORT ENERGY CORP | 571,249 | 16,954,000 | 4.51% | ||
| 6 | COTERRA ENERGY INC | 696,821 | 15,233,000 | 4.05% | ||
| 7 | CALLON PETE CO DEL | 1,738,056 | 12,670,000 | 3.37% | ||
| 8 | ENERGEN CORP COM | 224,546 | 11,196,000 | 2.98% | ||
| 9 | RANGE RES CORP | 334,637 | 10,749,000 | 2.86% | ||
| 10 | CARRIZO OIL & GAS INC | 334,880 | 10,227,000 | 2.72% | ||
| 11 | SANCHEZ ENERGY | 1,409,801 | 8,670,000 | 2.30% | ||
| 12 | WHITING PETE CORP NEW | 522,517 | 7,979,000 | 2.12% | ||
| 13 | CONCHO RESOURCES | 79,838 | 7,848,000 | 2.09% | ||
| 14 | BERKSHIRE HATHAWAY INC DEL | 57,322 | 7,475,000 | 1.99% | ||
| 15 | CONSOL ENERGY INC | 723,188 | 7,087,000 | 1.88% | ||
| 16 | EOG RES INC | 89,666 | 6,528,000 | 1.74% | ||
| 17 | Laredo Petroleum Inc | 592,901 | 5,591,000 | 1.49% | ||
| 18 | ANTERO RESOURCE CORP | 232,216 | 4,914,000 | 1.31% | ||
| 19 | TESLA INC | 11,200 | 2,782,000 | 0.74% | Put | |
| 20 | DAVITA INC | 38,047 | 2,752,000 | 0.73% | ||
| 21 | NOBLE ENERGY INC | 86,177 | 2,601,000 | 0.69% | ||
| 22 | CONTANGO OIL & GAS CO COM NEW | 328,037 | 2,493,000 | 0.66% | ||
| 23 | CVS HEALTH CORP | 23,335 | 2,252,000 | 0.60% | ||
| 24 | RSP PERMIAN INC COM | 106,491 | 2,156,000 | 0.57% | ||
| 25 | PROSHARES TR | 28,000 | 1,821,000 | 0.48% | Put | |
| 26 | FLEX LTD | 171,653 | 1,809,000 | 0.48% | ||
| 27 | COPART INC | 52,401 | 1,724,000 | 0.46% | ||
| 28 | CARA THERAPEUTICS INC | 114,633 | 1,638,000 | 0.44% | ||
| 29 | BioDelivery Sciences International Inc | 292,330 | 1,625,000 | 0.43% | ||
| 30 | S&P GLOBAL INC | 18,768 | 1,623,000 | 0.43% | ||
| 31 | PROSHARES TR | 28,500 | 1,585,000 | 0.42% | Put | |
| 32 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 97,351 | 1,513,000 | 0.40% | ||
| 33 | AMERICAN INTL GROUP INC | 26,598 | 1,511,000 | 0.40% | ||
| 34 | AMERICAN EXPRESS CO | 20,000 | 1,483,000 | 0.39% | ||
| 35 | UNITEDHEALTH GROUP INC | 12,648 | 1,467,000 | 0.39% | ||
| 36 | TRAVELERS COMPANIES INC | 14,247 | 1,418,000 | 0.38% | ||
| 37 | AMERICAN AIRLS GROUP INC | 36,302 | 1,410,000 | 0.37% | ||
| 38 | KAR AUCTION SVCS INC | 39,590 | 1,405,000 | 0.37% | ||
| 39 | DIAMONDBACK ENERGY | 21,540 | 1,391,000 | 0.37% | ||
| 40 | Magnum Hunter Resources Corp | 3,947,356 | 1,342,000 | 0.36% | ||
| 41 | PEPSICO INC | 13,889 | 1,310,000 | 0.35% | ||
| 42 | AVIS BUDGET GROUP | 29,890 | 1,306,000 | 0.35% | ||
| 43 | BERRY PLASTICS GROUP INC | 42,886 | 1,289,000 | 0.34% | ||
| 44 | PDC ENERGY INC COM | 24,071 | 1,276,000 | 0.34% | ||
| 45 | JOHNSON & JOHNSON | 13,548 | 1,265,000 | 0.34% | ||
| 46 | SINCLAIR BROADCAST GROUP INC | 49,830 | 1,262,000 | 0.34% | ||
| 47 | FEDERATED HERMES INC CL B | 42,950 | 1,241,000 | 0.33% | ||
| 48 | FIDELITY NATL INFORMATION SV | 18,274 | 1,225,000 | 0.33% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 9,984 | 1,221,000 | 0.32% | ||
| 50 | TRINITY BIOTECH PLC ADR SPONSORED | 105,145 | 1,203,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008142, filed 2015.11.16).
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.
