| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP | 802,085 | 53,948,000 | 10.18% | ||
| 2 | QEP RESOURCES INC | 3,294,100 | 46,480,000 | 8.77% | ||
| 3 | CONTINENTAL RESOURE | 1,289,000 | 39,134,000 | 7.38% | ||
| 4 | PDC ENERGY INC COM | 596,800 | 35,480,000 | 6.69% | ||
| 5 | HESS CORP | 672,600 | 35,412,000 | 6.68% | ||
| 6 | RICE ENERGY INC | 2,399,300 | 33,494,000 | 6.32% | ||
| 7 | ANADARKO PETR | 717,100 | 33,395,000 | 6.30% | ||
| 8 | NEWFIELD EXPLOR | 895,200 | 29,765,000 | 5.62% | ||
| 9 | ENCANA CORP | 4,741,700 | 28,877,000 | 5.45% | ||
| 10 | PIONEER NAT RES CO | 203,700 | 28,669,000 | 5.41% | ||
| 11 | CENOVUS ENERGY INC | 2,042,100 | 26,547,000 | 5.01% | ||
| 12 | RSP PERMIAN INC COM | 911,500 | 26,470,000 | 4.99% | ||
| 13 | MARATHON OIL CORP | 2,355,900 | 26,245,000 | 4.95% | ||
| 14 | PARSLEY ENERGY CLA A | 826,830 | 18,686,000 | 3.53% | ||
| 15 | CONSOL ENERGY INC | 1,646,500 | 18,589,000 | 3.51% | ||
| 16 | COTERRA ENERGY INC | 661,400 | 15,020,000 | 2.83% | ||
| 17 | UNIT CORP COM | 1,525,335 | 13,438,000 | 2.54% | ||
| 18 | WHITING PETE CORP NEW | 1,120,900 | 8,945,000 | 1.69% | ||
| 19 | Laredo Petroleum Inc | 791,400 | 6,276,000 | 1.18% | ||
| 20 | OASIS PETE INC NEW | 572,000 | 4,164,000 | 0.79% | ||
| 21 | GULFPORT ENERGY CORP | 34,200 | 969,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349352-16-000008, filed 2016.05.16).
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.