| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWFIELD EXPLOR | 962,435 | 33,772,000 | 7.71% | ||
| 2 | GULFPORT ENERGY CORP | 700,000 | 32,137,000 | 7.34% | ||
| 3 | OASIS PETE INC NEW | 2,004,302 | 28,501,000 | 6.51% | ||
| 4 | PDC ENERGY INC COM | 468,100 | 25,296,000 | 5.77% | ||
| 5 | RICE ENERGY INC | 1,147,940 | 24,979,000 | 5.70% | ||
| 6 | Exterran Holdings Inc | 735,259 | 24,683,000 | 5.63% | ||
| 7 | U S SILICA HLDGS INC COM | 609,800 | 21,715,000 | 4.96% | ||
| 8 | CIMAREX ENERGY | 178,780 | 20,576,000 | 4.70% | ||
| 9 | ULTRA PETROLEUM CORP | 1,281,400 | 20,028,000 | 4.57% | ||
| 10 | MARATHON PETE CORP | 185,400 | 18,983,000 | 4.33% | ||
| 11 | CONTINENTAL RESOURE | 426,805 | 18,639,000 | 4.25% | ||
| 12 | BAKER HUGHES INC | 269,252 | 17,119,000 | 3.91% | ||
| 13 | PARSLEY ENERGY CLA A | 967,900 | 15,467,000 | 3.53% | ||
| 14 | Magnum Hunter Resources Corp | 5,367,793 | 14,332,000 | 3.27% | ||
| 15 | SM ENERGY CO | 250,000 | 12,920,000 | 2.95% | ||
| 16 | EQT CORP | 150,000 | 12,430,000 | 2.84% | ||
| 17 | SUPERIOR ENERGY SERVICES INC | 536,800 | 11,992,000 | 2.74% | ||
| 18 | CSX CORP | 316,474 | 10,482,000 | 2.39% | ||
| 19 | HELMERICH & PAYNE INC | 150,000 | 10,211,000 | 2.33% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 211,300 | 9,534,000 | 2.18% | ||
| 21 | RPC INC | 726,653 | 9,308,000 | 2.12% | ||
| 22 | TESORO CORP | 100,000 | 9,129,000 | 2.08% | Put | |
| 23 | NABORS INDUSTRIES LTD | 650,000 | 8,873,000 | 2.03% | ||
| 24 | KOSMOS ENERGY LTD SHS | 1,000,000 | 7,910,000 | 1.81% | Call | |
| 25 | WEATHERFORD INTL PLC | 641,400 | 7,889,000 | 1.80% | ||
| 26 | PATTERSON UTI ENERGY INC | 319,400 | 5,997,000 | 1.37% | ||
| 27 | FMSA HLDGS INC. | 411,311 | 2,978,000 | 0.68% | ||
| 28 | W T OFFSHORE INC | 425,000 | 2,172,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001106, 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.
