| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 160,708 | 20,150,000 | 5.32% | ||
| 2 | WILLIAMS CLAYTON ENERGY INC | 663,524 | 19,620,000 | 5.18% | ||
| 3 | EQT CORP | 298,203 | 15,545,000 | 4.10% | ||
| 4 | CIMAREX ENERGY | 167,372 | 14,960,000 | 3.95% | ||
| 5 | CALLON PETE CO DEL | 1,773,826 | 14,794,000 | 3.90% | ||
| 6 | GULFPORT ENERGY CORP | 554,489 | 13,624,000 | 3.59% | ||
| 7 | COTERRA ENERGY INC | 618,623 | 10,943,000 | 2.89% | ||
| 8 | CARRIZO OIL & GAS INC | 358,459 | 10,603,000 | 2.80% | ||
| 9 | CONCHO RESOURCES | 100,649 | 9,346,000 | 2.47% | ||
| 10 | ENERGEN CORP COM | 224,427 | 9,199,000 | 2.43% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 105,000 | 9,178,000 | 2.42% | Put | |
| 12 | ANTERO RESOURCE CORP | 400,451 | 8,730,000 | 2.30% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 124,000 | 8,139,000 | 2.15% | Put | |
| 14 | BERKSHIRE HATHAWAY INC DEL | 57,842 | 7,638,000 | 2.02% | ||
| 15 | RANGE RES CORP | 294,112 | 7,238,000 | 1.91% | ||
| 16 | CVS HEALTH CORP | 72,300 | 7,069,000 | 1.87% | Put | |
| 17 | SANCHEZ ENERGY | 1,440,620 | 6,209,000 | 1.64% | ||
| 18 | EOG RES INC | 81,574 | 5,775,000 | 1.52% | ||
| 19 | CONSOL ENERGY INC | 710,318 | 5,612,000 | 1.48% | ||
| 20 | Laredo Petroleum Inc | 685,265 | 5,475,000 | 1.44% | ||
| 21 | RSP PERMIAN INC COM | 138,329 | 3,374,000 | 0.89% | ||
| 22 | BIOGEN INC | 10,800 | 3,309,000 | 0.87% | Put | |
| 23 | COPART INC | 82,581 | 3,139,000 | 0.83% | ||
| 24 | NOBLE ENERGY INC | 88,571 | 2,917,000 | 0.77% | ||
| 25 | TESLA INC | 11,600 | 2,784,000 | 0.73% | Put | |
| 26 | BONANZA CREEK ENERGY INC | 518,920 | 2,735,000 | 0.72% | ||
| 27 | DIAMONDBACK ENERGY | 37,120 | 2,483,000 | 0.66% | ||
| 28 | DAVITA INC | 34,847 | 2,429,000 | 0.64% | ||
| 29 | CONTANGO OIL & GAS CO COM NEW | 354,543 | 2,273,000 | 0.60% | ||
| 30 | CVS HEALTH CORP | 21,727 | 2,124,000 | 0.56% | ||
| 31 | BILL BARRETT CP | 533,276 | 2,096,000 | 0.55% | ||
| 32 | FLEX LTD | 178,022 | 1,995,000 | 0.53% | ||
| 33 | AMERICAN EXPRESS CO | 26,866 | 1,869,000 | 0.49% | ||
| 34 | S&P GLOBAL INC | 18,118 | 1,786,000 | 0.47% | ||
| 35 | AMERICAN INTL GROUP INC | 27,698 | 1,716,000 | 0.45% | ||
| 36 | TRAVELERS COMPANIES INC | 13,167 | 1,486,000 | 0.39% | ||
| 37 | CONTINENTAL RESOURE | 64,503 | 1,482,000 | 0.39% | ||
| 38 | PEPSICO INC | 14,439 | 1,443,000 | 0.38% | ||
| 39 | DELTA AIRLINES INC DEL | 28,177 | 1,428,000 | 0.38% | ||
| 40 | BioDelivery Sciences International Inc | 297,445 | 1,425,000 | 0.38% | ||
| 41 | BERRY PLASTICS GROUP INC | 38,889 | 1,407,000 | 0.37% | ||
| 42 | SINCLAIR BROADCAST GROUP INC | 42,453 | 1,382,000 | 0.36% | ||
| 43 | UNITEDHEALTH GROUP INC | 11,396 | 1,341,000 | 0.35% | ||
| 44 | AMERICAN AIRLS GROUP INC | 31,231 | 1,323,000 | 0.35% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 9,244 | 1,311,000 | 0.35% | ||
| 46 | SAFEGUARD SCIENTIFICS INCORPORATED COM NEW | 90,020 | 1,306,000 | 0.34% | ||
| 47 | DEVON ENERGY CORP NEW | 40,230 | 1,287,000 | 0.34% | ||
| 48 | TRINITY BIOTECH PLC ADR SPONSORED | 106,582 | 1,253,000 | 0.33% | ||
| 49 | PDC ENERGY INC COM | 23,404 | 1,249,000 | 0.33% | ||
| 50 | JOHNSON & JOHNSON | 11,887 | 1,221,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010550, filed 2016.02.16). and New Holdings filing (0000919574-16-012134, filed 2016.03.24).
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.
