| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP RESOURCES INC | 4,156,400 | 81,174,000 | 9.48% | ||
| 2 | ANADARKO PETR | 1,113,500 | 70,551,000 | 8.24% | ||
| 3 | PIONEER NAT RES CO | 345,600 | 64,161,000 | 7.50% | ||
| 4 | EQT CORP | 865,885 | 62,881,000 | 7.35% | ||
| 5 | RSP PERMIAN INC COM | 1,421,100 | 55,110,000 | 6.44% | ||
| 6 | PARSLEY ENERGY CLA A | 1,597,030 | 53,516,000 | 6.25% | ||
| 7 | PDC ENERGY INC COM | 770,200 | 51,650,000 | 6.03% | ||
| 8 | NOBLE ENERGY INC | 1,344,200 | 48,042,000 | 5.61% | ||
| 9 | RICE ENERGY INC | 1,815,900 | 47,413,000 | 5.54% | ||
| 10 | ANTERO RESOURCE CORP | 1,678,300 | 45,230,000 | 5.28% | ||
| 11 | CONCHO RESOURCES | 314,700 | 43,224,000 | 5.05% | ||
| 12 | CONTINENTAL RESOURE | 763,500 | 39,671,000 | 4.63% | ||
| 13 | MARATHON OIL CORP | 2,365,600 | 37,400,000 | 4.37% | ||
| 14 | CENOVUS ENERGY INC | 1,967,300 | 28,270,000 | 3.30% | ||
| 15 | OASIS PETE INC NEW | 2,331,400 | 26,741,000 | 3.12% | ||
| 16 | UNIT CORP COM | 949,135 | 17,654,000 | 2.06% | ||
| 17 | COTERRA ENERGY INC | 682,100 | 17,598,000 | 2.06% | ||
| 18 | SUNCOR ENERGY INC NEW | 580,000 | 16,112,000 | 1.88% | ||
| 19 | CALLON PETE CO DEL | 923,800 | 14,504,000 | 1.69% | ||
| 20 | NEWFIELD EXPLOR | 232,400 | 10,100,000 | 1.18% | ||
| 21 | CONSOL ENERGY INC | 350,800 | 6,735,000 | 0.79% | ||
| 22 | ENCANA CORP | 548,500 | 5,743,000 | 0.67% | ||
| 23 | BILL BARRETT CP | 969,400 | 5,390,000 | 0.63% | ||
| 24 | WHITING PETE CORP NEW | 467,800 | 4,089,000 | 0.48% | ||
| 25 | SYNERGY RES CORP | 440,000 | 3,049,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349352-16-000010, filed 2016.11.14).
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.
