| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTINENTAL RESOURE | 2,322,000 | 53,360,000 | 10.58% | ||
| 2 | EQT CORP | 709,985 | 37,012,000 | 7.34% | ||
| 3 | QEP RESOURCES INC | 2,664,600 | 35,706,000 | 7.08% | ||
| 4 | PIONEER NAT RES CO | 254,900 | 31,959,000 | 6.34% | ||
| 5 | PDC ENERGY INC COM | 547,600 | 29,231,000 | 5.80% | ||
| 6 | SM ENERGY CO | 1,347,989 | 26,501,000 | 5.25% | ||
| 7 | HESS CORP | 520,000 | 25,210,000 | 5.00% | ||
| 8 | WHITING PETE CORP NEW | 2,621,900 | 24,751,000 | 4.91% | ||
| 9 | CENOVUS ENERGY INC | 1,768,600 | 22,320,000 | 4.43% | ||
| 10 | RICE ENERGY INC | 1,892,500 | 20,628,000 | 4.09% | ||
| 11 | ENCANA CORP | 4,003,400 | 20,377,000 | 4.04% | ||
| 12 | NEWFIELD EXPLOR | 625,300 | 20,360,000 | 4.04% | ||
| 13 | GULFPORT ENERGY CORP | 780,000 | 19,165,000 | 3.80% | ||
| 14 | OASIS PETE INC NEW | 2,584,700 | 19,049,000 | 3.78% | ||
| 15 | RSP PERMIAN INC COM | 771,000 | 18,805,000 | 3.73% | ||
| 16 | Laredo Petroleum Inc | 2,235,200 | 17,859,000 | 3.54% | ||
| 17 | PARSLEY ENERGY CLA A | 831,830 | 15,347,000 | 3.04% | ||
| 18 | CIMAREX ENERGY | 156,311 | 13,971,000 | 2.77% | ||
| 19 | UNIT CORP COM | 1,142,900 | 13,943,000 | 2.76% | ||
| 20 | CONSOL ENERGY INC | 1,492,300 | 11,789,000 | 2.34% | ||
| 21 | WILLIAMS CLAYTON ENERGY INC | 366,400 | 10,834,000 | 2.15% | ||
| 22 | COTERRA ENERGY INC | 496,700 | 8,787,000 | 1.74% | ||
| 23 | MEMORIAL RESOURCE DEV CORP | 457,400 | 7,387,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349352-16-000006, filed 2016.02.08).
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.
