| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HESS CORP | 1,033,400 | 55,411,000 | 11.53% | Call | |
| 2 | WILLIAMS CLAYTON ENERGY INC | 495,447 | 42,331,000 | 8.81% | ||
| 3 | ANADARKO PETR | 654,963 | 41,499,000 | 8.64% | ||
| 4 | WPX ENERGY INC | 2,568,948 | 33,884,000 | 7.05% | ||
| 5 | PARSLEY ENERGY CLA A | 982,845 | 32,935,000 | 6.86% | ||
| 6 | SILVER RUN ACQUISITION CORP | 1,770,593 | 27,887,000 | 5.81% | ||
| 7 | NOBLE ENERGY INC | 704,932 | 25,194,000 | 5.24% | ||
| 8 | CALIFORNIA RESOURCES | 2,000,000 | 25,000,000 | 5.20% | ||
| 9 | U S SILICA HLDGS INC COM | 512,135 | 23,845,000 | 4.96% | ||
| 10 | QEP RESOURCES INC | 1,160,000 | 22,655,000 | 4.72% | ||
| 11 | CIMAREX ENERGY | 166,366 | 22,354,000 | 4.65% | ||
| 12 | ANTERO RESOURCE CORP | 800,000 | 21,560,000 | 4.49% | ||
| 13 | SOUTHWESTERN ENERGY CO | 1,351,600 | 18,706,000 | 3.89% | ||
| 14 | HESS CORP | 275,000 | 14,745,000 | 3.07% | ||
| 15 | FAIRMOUNT SANTROL HLDGS INC COM | 1,612,000 | 13,670,000 | 2.85% | ||
| 16 | RPC INC | 674,107 | 11,325,000 | 2.36% | ||
| 17 | TRANSOCEAN LTD | 1,000,000 | 10,660,000 | 2.22% | ||
| 18 | GOLAR LNG LTD | 425,000 | 9,010,000 | 1.88% | ||
| 19 | SM ENERGY CO | 225,000 | 8,681,000 | 1.81% | ||
| 20 | SHERWIN WILLIAMS CO | 29,900 | 8,272,000 | 1.72% | ||
| 21 | UNION PAC CORP | 60,000 | 5,852,000 | 1.22% | ||
| 22 | TECK RESOURCES LTD | 140,000 | 2,524,000 | 0.53% | ||
| 23 | Laredo Petroleum Inc | 149,337 | 1,927,000 | 0.40% | ||
| 24 | Jones Energy Inc | 127,357 | 454,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004218, filed 2016.11.14).
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.
