| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP | 798,085 | 51,692,000 | 10.48% | ||
| 2 | CONTINENTAL RESOURE | 1,618,900 | 46,900,000 | 9.51% | ||
| 3 | SM ENERGY CO | 1,191,889 | 38,188,000 | 7.74% | ||
| 4 | CIMAREX ENERGY | 359,611 | 36,853,000 | 7.47% | ||
| 5 | PIONEER NAT RES CO | 256,900 | 31,249,000 | 6.34% | ||
| 6 | PDC ENERGY INC COM | 554,000 | 29,368,000 | 5.95% | ||
| 7 | NEWFIELD EXPLOR | 885,000 | 29,117,000 | 5.90% | ||
| 8 | OASIS PETE INC NEW | 3,042,100 | 26,405,000 | 5.35% | ||
| 9 | PARSLEY ENERGY CLA A | 1,709,830 | 25,767,000 | 5.22% | ||
| 10 | Laredo Petroleum Inc | 2,569,700 | 24,232,000 | 4.91% | ||
| 11 | QEP RESOURCES INC | 1,640,600 | 20,557,000 | 4.17% | ||
| 12 | CENOVUS ENERGY INC | 1,303,000 | 19,753,000 | 4.01% | ||
| 13 | RICE ENERGY INC | 1,185,000 | 19,150,000 | 3.88% | ||
| 14 | WHITING PETE CORP NEW | 1,210,000 | 18,477,000 | 3.75% | ||
| 15 | ENCANA CORP | 2,800,100 | 18,033,000 | 3.66% | ||
| 16 | ANTERO RESOURCE CORP | 525,740 | 11,125,000 | 2.26% | ||
| 17 | COTERRA ENERGY INC | 503,000 | 10,996,000 | 2.23% | ||
| 18 | RSP PERMIAN INC COM | 530,000 | 10,733,000 | 2.18% | ||
| 19 | RANGE RES CORP | 305,800 | 9,822,000 | 1.99% | ||
| 20 | MEMORIAL RESOURCE DEV CORP | 498,300 | 8,760,000 | 1.78% | ||
| 21 | UNIT CORP COM | 444,000 | 4,999,000 | 1.01% | ||
| 22 | BILL BARRETT CP | 300,000 | 990,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349352-15-000005, filed 2015.11.09).
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.
