| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Penn Virginia Corp | 50,000 | 219,000 | 0.28% | ||
| 2 | WPX ENERGY INC | 21,372 | 262,000 | 0.33% | ||
| 3 | ISHARES MSCI SPAN CP ETF | 8,700 | 292,000 | 0.37% | ||
| 4 | Ishares - Italy | 20,500 | 305,000 | 0.38% | ||
| 5 | SPDR SER TR | 9,000 | 397,000 | 0.50% | ||
| 6 | SEVENTY SEVEN ENERGY INC - escrow shares | 98,223 | 421,000 | 0.53% | ||
| 7 | CONCHO RESOURCES | 3,814 | 434,000 | 0.55% | ||
| 8 | WELLS FARGO & CO NEW | 11,000 | 619,000 | 0.78% | ||
| 9 | JPMORGAN CHASE & CO | 9,800 | 664,000 | 0.84% | ||
| 10 | BANK AMER CORP | 45,000 | 766,000 | 0.97% | ||
| 11 | INTREXON CORPORATION | 17,500 | 854,000 | 1.08% | ||
| 12 | Basic Energy Services | 221,060 | 1,669,000 | 2.10% | ||
| 13 | ECLIPSE RES CORP COM | 334,196 | 1,758,000 | 2.22% | ||
| 14 | PIONEER ENERGY SVCS CORP | 307,692 | 1,951,000 | 2.46% | ||
| 15 | PARSLEY ENERGY CLA A | 117,500 | 2,047,000 | 2.58% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 31,100 | 2,419,000 | 3.05% | ||
| 17 | SUPERIOR ENERGY SVCS INC | 117,700 | 2,476,000 | 3.12% | ||
| 18 | FLOTEK INDS INC DEL COM NEW | 205,000 | 2,569,000 | 3.24% | ||
| 19 | EOG RES INC | 31,250 | 2,736,000 | 3.45% | ||
| 20 | RICE ENERGY INCORPORATED | 134,274 | 2,797,000 | 3.53% | ||
| 21 | ENCANA CORP | 258,746 | 2,851,000 | 3.59% | ||
| 22 | C&J ENERGY SVCS LTD | 226,868 | 2,995,000 | 3.77% | ||
| 23 | CIMAREX ENERGY | 27,285 | 3,010,000 | 3.79% | ||
| 24 | APACHE CORP | 53,000 | 3,054,000 | 3.85% | ||
| 25 | BAKER HUGHES INC | 50,603 | 3,122,000 | 3.93% | ||
| 26 | RPC INC | 229,228 | 3,170,000 | 4.00% | ||
| 27 | SUNCOR ENERGY INC NEW | 130,000 | 3,578,000 | 4.51% | ||
| 28 | RANGE RES CORP | 77,200 | 3,812,000 | 4.80% | ||
| 29 | GULFPORT ENERGY CORP | 100,456 | 4,043,000 | 5.10% | ||
| 30 | DIAMONDBACK ENERGY INC | 56,266 | 4,241,000 | 5.35% | ||
| 31 | Patterson UTI Energy Inc Com | 228,300 | 4,295,000 | 5.41% | ||
| 32 | CONTINENTAL RESOURE | 114,427 | 4,851,000 | 6.11% | ||
| 33 | NEWFIELD EXPL CO | 141,604 | 5,115,000 | 6.45% | ||
| 34 | PIONEER NAT RES CO | 40,000 | 5,548,000 | 6.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009259, filed 2015.08.14).
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.
