| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RICE ENERGY INCORPORATED | 150,000 | 3,264,000 | 1.04% | ||
| 2 | CALLON PETE CO DEL | 509,000 | 3,802,000 | 1.22% | ||
| 3 | NEWFIELD EXPL CO | 150,000 | 5,264,000 | 1.68% | ||
| 4 | MEMORIAL RESOURCE DEV CORP | 371,600 | 6,592,000 | 2.11% | ||
| 5 | RANGE RES CORP | 136,800 | 7,119,000 | 2.28% | ||
| 6 | ROSETTA RESOURCES INC | 429,095 | 7,303,000 | 2.34% | ||
| 7 | ANTERO RES CORP | 259,700 | 9,173,000 | 2.94% | ||
| 8 | ENCANA CORP | 1,040,600 | 11,603,000 | 3.71% | ||
| 9 | QEP RES INC | 562,200 | 11,722,000 | 3.75% | ||
| 10 | HESS CORP | 176,800 | 11,999,000 | 3.84% | ||
| 11 | DEVON ENERGY CORP NEW | 267,600 | 16,139,000 | 5.17% | ||
| 12 | SM ENERGY CO | 326,000 | 16,848,000 | 5.39% | ||
| 13 | Laredo Petroleum Inc | 1,441,400 | 18,796,000 | 6.02% | ||
| 14 | PIONEER NAT RES CO | 154,300 | 25,230,000 | 8.08% | ||
| 15 | EQT CORP | 338,285 | 28,034,000 | 8.97% | ||
| 16 | OASIS PETE INC NEW | 2,014,600 | 28,648,000 | 9.17% | ||
| 17 | PARSLEY ENERGY CLA A | 1,844,900 | 29,482,000 | 9.44% | ||
| 18 | CONTINENTAL RESOURE | 811,600 | 35,443,000 | 11.35% | ||
| 19 | CIMAREX ENERGY | 312,300 | 35,943,000 | 11.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001289851-15-000008, filed 2015.05.11).
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.
