| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EQT CORP | 881,585 | 68,261,000 | 10.21% | ||
| 2 | QEP RESOURCES INC | 3,576,800 | 63,059,000 | 9.43% | ||
| 3 | RICE ENERGY INC | 2,609,300 | 57,509,000 | 8.60% | ||
| 4 | PDC ENERGY INC COM | 936,400 | 53,946,000 | 8.07% | ||
| 5 | ANADARKO PETR | 886,700 | 47,217,000 | 7.06% | ||
| 6 | NEWFIELD EXPLOR | 1,000,200 | 44,189,000 | 6.61% | ||
| 7 | CONTINENTAL RESOURE | 918,000 | 41,558,000 | 6.22% | ||
| 8 | RSP PERMIAN INC COM | 1,108,400 | 38,672,000 | 5.78% | ||
| 9 | PIONEER NAT RES CO | 255,200 | 38,589,000 | 5.77% | ||
| 10 | PARSLEY ENERGY CLA A | 1,270,730 | 34,386,000 | 5.14% | ||
| 11 | CENOVUS ENERGY INC | 2,148,400 | 29,691,000 | 4.44% | ||
| 12 | MARATHON OIL CORP | 1,600,000 | 24,016,000 | 3.59% | ||
| 13 | UNIT CORP COM | 1,527,035 | 23,761,000 | 3.55% | ||
| 14 | CONSOL ENERGY INC | 1,452,300 | 23,368,000 | 3.50% | ||
| 15 | ANTERO RESOURCE CORP | 866,600 | 22,514,000 | 3.37% | ||
| 16 | ENCANA CORP | 2,437,700 | 18,990,000 | 2.84% | ||
| 17 | OASIS PETE INC NEW | 975,000 | 9,107,000 | 1.36% | ||
| 18 | CALLON PETE CO DEL | 571,700 | 6,420,000 | 0.96% | ||
| 19 | COTERRA ENERGY INC | 219,500 | 5,650,000 | 0.85% | ||
| 20 | SUNCOR ENERGY INC NEW | 151,600 | 4,204,000 | 0.63% | ||
| 21 | DEVON ENERGY CORP NEW | 113,300 | 4,107,000 | 0.61% | ||
| 22 | NOBLE ENERGY INC | 109,500 | 3,928,000 | 0.59% | ||
| 23 | WHITING PETE CORP NEW | 400,000 | 3,704,000 | 0.55% | ||
| 24 | SYNERGY RES CORP | 250,000 | 1,665,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349352-16-000009, filed 2016.08.15).
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.