| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP | 632,085 | 51,414,000 | 11.54% | ||
| 2 | CONTINENTAL RESOURE | 1,055,900 | 44,760,000 | 10.05% | ||
| 3 | OASIS PETE INC NEW | 2,524,100 | 40,007,000 | 8.98% | ||
| 4 | CIMAREX ENERGY | 323,611 | 35,698,000 | 8.01% | ||
| 5 | PARSLEY ENERGY CLA A | 1,970,830 | 34,332,000 | 7.71% | ||
| 6 | Laredo Petroleum Inc | 2,022,700 | 25,446,000 | 5.71% | ||
| 7 | SM ENERGY CO | 504,700 | 23,277,000 | 5.22% | ||
| 8 | PIONEER NAT RES CO | 153,900 | 21,344,000 | 4.79% | ||
| 9 | PDC ENERGY INC COM | 372,000 | 19,954,000 | 4.48% | ||
| 10 | ENCANA CORP | 1,723,100 | 18,989,000 | 4.26% | ||
| 11 | QEP RESOURCES INC | 1,012,600 | 18,743,000 | 4.21% | ||
| 12 | HESS CORP | 273,400 | 18,285,000 | 4.10% | ||
| 13 | RICE ENERGY INC | 824,000 | 17,164,000 | 3.85% | ||
| 14 | NEWFIELD EXPLOR | 430,000 | 15,532,000 | 3.49% | ||
| 15 | MEMORIAL RESOURCE DEV CORP | 804,300 | 15,258,000 | 3.42% | ||
| 16 | DEVON ENERGY CORP NEW | 229,100 | 13,629,000 | 3.06% | ||
| 17 | RANGE RES CORP | 260,800 | 12,878,000 | 2.89% | ||
| 18 | CENOVUS ENERGY INC | 545,000 | 8,725,000 | 1.96% | ||
| 19 | ANTERO RESOURCE CORP | 250,740 | 8,610,000 | 1.93% | ||
| 20 | CALLON PETE CO DEL | 179,400 | 1,493,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349352-15-000004, filed 2015.08.12).
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.
