| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEWFIELD EXPLOR | 1,257,337 | 41,806,000 | 14.79% | ||
| 2 | HESS CORP | 746,500 | 39,303,000 | 13.90% | ||
| 3 | CONTINENTAL RESOURE | 1,074,630 | 32,625,000 | 11.54% | ||
| 4 | ENERGEN CORP COM | 640,000 | 23,417,000 | 8.28% | ||
| 5 | COTERRA ENERGY INC | 1,009,325 | 22,922,000 | 8.11% | ||
| 6 | RSP PERMIAN INC COM | 604,741 | 17,562,000 | 6.21% | ||
| 7 | U S SILICA HLDGS INC COM | 652,600 | 14,827,000 | 5.25% | ||
| 8 | DIAMONDBACK ENERGY | 162,151 | 12,515,000 | 4.43% | ||
| 9 | NORFOLK SOUTHN CORP | 150,000 | 12,488,000 | 4.42% | ||
| 10 | SPDR FTSE SP OILGAS EXP ETF | 400,000 | 12,140,000 | 4.29% | Put | |
| 11 | SILVER RUN ACQUISITION CORP | 997,500 | 10,324,000 | 3.65% | ||
| 12 | SUPERIOR ENERGY SERVICES INC | 528,700 | 7,079,000 | 2.50% | ||
| 13 | NABORS INDUSTRIES LTD | 679,028 | 6,247,000 | 2.21% | ||
| 14 | SHERWIN WILLIAMS CO | 21,200 | 6,035,000 | 2.14% | ||
| 15 | ENSCO PLC | 566,600 | 5,876,000 | 2.08% | ||
| 16 | COBALT INTL ENERGY INC | 1,786,504 | 5,306,000 | 1.88% | ||
| 17 | WEATHERFORD INTL PLC | 669,300 | 5,207,000 | 1.84% | ||
| 18 | WILLIAMS CLAYTON ENERGY INC | 446,600 | 3,984,000 | 1.41% | ||
| 19 | WR GRACE & CO | 35,935 | 2,558,000 | 0.90% | ||
| 20 | UNIT CORP COM | 50,288 | 443,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003317, filed 2016.05.16).
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.
