| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 27,500 | 1,947,000 | 20.04% | ||
| 2 | DIAMONDBACK ENERGY | 22,500 | 1,505,000 | 15.49% | ||
| 3 | GULFPORT ENERGY CORP | 57,500 | 1,413,000 | 14.55% | ||
| 4 | C&J ENERGY SVCS LTD | 234,043 | 1,113,000 | 11.46% | ||
| 5 | CONCHO RESOURCES | 10,000 | 928,000 | 9.55% | ||
| 6 | CIMAREX ENERGY | 10,000 | 894,000 | 9.20% | ||
| 7 | SYNERGY RES CORP | 100,000 | 852,000 | 8.77% | ||
| 8 | DHT HOLDINGS INC COM | 100,000 | 810,000 | 8.34% | ||
| 9 | SUNCOKE ENERGY INC COM | 72,500 | 252,000 | 2.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003307, filed 2016.02.17).
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.
