| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 466,400 | 55,623,000 | 10.27% | ||
| 2 | ANADARKO PETR | 740,000 | 51,601,000 | 9.53% | ||
| 3 | SMART SAND INC COM ADDED | 2,304,545 | 38,141,000 | 7.04% | ||
| 4 | PARSLEY ENERGY CLA A | 1,079,361 | 38,036,000 | 7.02% | ||
| 5 | CIMAREX ENERGY | 272,658 | 37,054,000 | 6.84% | ||
| 6 | ANADARKO PETR | 500,000 | 34,865,000 | 6.44% | Call | |
| 7 | RESOLUTE ENERGY | 545,349 | 22,463,000 | 4.15% | ||
| 8 | GOLAR LNG LTD | 962,492 | 22,080,000 | 4.08% | ||
| 9 | COTERRA ENERGY INC | 932,500 | 21,783,000 | 4.02% | ||
| 10 | SYNERGY RES CORP | 2,390,000 | 21,295,000 | 3.93% | ||
| 11 | PIONEER NAT RES CO | 112,842 | 20,319,000 | 3.75% | ||
| 12 | MATADOR RES CO | 780,280 | 20,100,000 | 3.71% | ||
| 13 | WEATHERFORD INTL PLC | 3,495,509 | 17,443,000 | 3.22% | ||
| 14 | Extraction Oil & Gas Holdings, LLC | 864,975 | 17,334,000 | 3.20% | ||
| 15 | GULFPORT ENERGY CORP | 750,000 | 16,230,000 | 3.00% | ||
| 16 | CANADIAN NATL RY CO | 230,176 | 15,514,000 | 2.87% | ||
| 17 | U S SILICA HLDGS INC COM | 218,935 | 12,409,000 | 2.29% | ||
| 18 | DIAMONDBACK ENERGY | 120,000 | 12,128,000 | 2.24% | ||
| 19 | FAIRMOUNT SANTROL HLDGS INC COM | 986,001 | 11,625,000 | 2.15% | ||
| 20 | Jones Energy Inc | 1,995,631 | 9,978,000 | 1.84% | ||
| 21 | PATTERSON UTI ENERGY INC | 370,000 | 9,960,000 | 1.84% | ||
| 22 | HALLIBURTON | 170,000 | 9,195,000 | 1.70% | ||
| 23 | NORFOLK SOUTHN CORP | 75,000 | 8,105,000 | 1.50% | ||
| 24 | COMSTOCK RES INC | 671,394 | 6,614,000 | 1.22% | ||
| 25 | OIL STS INTL INC | 130,000 | 5,070,000 | 0.94% | ||
| 26 | CALIFORNIA RESOURCES | 185,000 | 3,938,000 | 0.73% | ||
| 27 | Laredo Petroleum Inc | 182,680 | 2,583,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000588, filed 2017.02.14).
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.
