| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVANTAGE OIL & GAS LTD | 2,502,913 | 15,818,000 | 36.86% | ||
| 2 | RANGE RES CORP | 133,124 | 6,574,000 | 15.32% | ||
| 3 | GULFPORT ENERGY CORP | 153,000 | 6,158,000 | 14.35% | ||
| 4 | ULTRA PETROLEUM CORP | 484,000 | 6,060,000 | 14.12% | ||
| 5 | ANTERO RES CORP | 150,824 | 5,179,000 | 12.07% | ||
| 6 | CONTINENTAL RESOURE | 50,000 | 2,120,000 | 4.94% | ||
| 7 | VALERO ENERGY CORP NEW | 5,000 | 313,000 | 0.73% | ||
| 8 | SunEdison Inc | 10,000 | 299,000 | 0.70% | ||
| 9 | MARATHON PETE CORP | 5,000 | 262,000 | 0.61% | ||
| 10 | SOLARCITY CORP | 2,500 | 134,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019056-15-000631, filed 2015.07.23).
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.
