| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NMI HLDGS INC CL A | 5,496,500 | 41,169,000 | 65.62% | ||
| 2 | GENERAL MTRS CO | 125,967 | 4,724,000 | 7.53% | ||
| 3 | Verso Corp | 818,670 | 1,474,000 | 2.35% | ||
| 4 | CONCHO RESOURCES | 6,710 | 778,000 | 1.24% | ||
| 5 | WHITING PETE CORP NEW | 25,117 | 776,000 | 1.24% | ||
| 6 | BONANZA CREEK ENERGY INC | 31,417 | 775,000 | 1.24% | ||
| 7 | OASIS PETE INC NEW | 54,453 | 774,000 | 1.23% | ||
| 8 | SANCHEZ ENERGY | 59,218 | 770,000 | 1.23% | ||
| 9 | EOG RES INC | 8,374 | 768,000 | 1.22% | ||
| 10 | CONTINENTAL RESOURE | 17,513 | 765,000 | 1.22% | ||
| 11 | ANADARKO PETR | 9,202 | 762,000 | 1.21% | ||
| 12 | PIONEER NAT RES CO | 4,634 | 758,000 | 1.21% | ||
| 13 | Penn Virginia Corp | 114,143 | 740,000 | 1.18% | ||
| 14 | MATADOR RES CO | 29,591 | 649,000 | 1.03% | ||
| 15 | CARRIZO OIL & GAS INC | 12,901 | 641,000 | 1.02% | ||
| 16 | NEWFIELD EXPLOR | 18,278 | 641,000 | 1.02% | ||
| 17 | PDC ENERGY INC COM | 11,785 | 637,000 | 1.02% | ||
| 18 | DIAMONDBACK ENERGY | 8,283 | 636,000 | 1.01% | ||
| 19 | SM ENERGY CO | 12,285 | 635,000 | 1.01% | ||
| 20 | RPC INC | 43,742 | 560,000 | 0.89% | ||
| 21 | U S SILICA HLDGS INC COM | 15,675 | 558,000 | 0.89% | ||
| 22 | NABORS INDUSTRIES LTD | 40,407 | 552,000 | 0.88% | ||
| 23 | HALLIBURTON | 12,578 | 552,000 | 0.88% | ||
| 24 | SUPERIOR ENERGY SERVICES INC | 24,485 | 547,000 | 0.87% | ||
| 25 | PATTERSON UTI ENERGY INC | 29,130 | 547,000 | 0.87% | ||
| 26 | HELMERICH & PAYNE INC | 8,019 | 546,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-006317, filed 2015.05.15).
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.
