| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARATHON OIL CORP | 4,800,000 | 75,840,000 | 11.66% | Call | |
| 2 | SOUTHWESTERN ENERGY CO | 6,505,836 | 53,153,000 | 8.17% | ||
| 3 | HALLIBURTON CO | 1,000,000 | 49,210,000 | 7.57% | Call | |
| 4 | MARATHON OIL CORP | 2,975,990 | 47,021,000 | 7.23% | ||
| 5 | PARSLEY ENERGY CLA A | 1,252,596 | 40,722,000 | 6.26% | ||
| 6 | EXTRACTION OIL AND GAS INC | 1,860,594 | 34,514,000 | 5.31% | ||
| 7 | SMART SAND INC COM | 1,832,724 | 29,781,000 | 4.58% | ||
| 8 | WPX ENERGY INC | 2,195,000 | 29,391,000 | 4.52% | ||
| 9 | PROPETRO HLDG CORP | 2,449,999 | 28,768,000 | 4.42% | ||
| 10 | RESOLUTE ENERGY | 694,115 | 28,042,000 | 4.31% | ||
| 11 | CIMAREX ENERGY | 204,499 | 24,435,000 | 3.76% | ||
| 12 | GULFPORT ENERGY CORP | 1,400,000 | 24,066,000 | 3.70% | ||
| 13 | Laredo Petroleum Inc | 1,599,030 | 23,346,000 | 3.59% | ||
| 14 | RICE ENERGY INCORPORATED | 850,149 | 20,149,000 | 3.10% | ||
| 15 | GOLAR LNG LTD | 693,000 | 19,355,000 | 2.98% | ||
| 16 | RSP PERMIAN INC COM | 450,000 | 18,643,000 | 2.87% | ||
| 17 | TRANSOCEAN LTD | 1,345,100 | 16,746,000 | 2.58% | Call | |
| 18 | SILVER RUN ACQUISITION | 1,500,000 | 15,660,000 | 2.41% | ||
| 19 | ONEOK INC NEW | 255,019 | 14,138,000 | 2.17% | ||
| 20 | RIO TINTO PLC | 250,000 | 10,170,000 | 1.56% | ||
| 21 | CANADIAN NATL RY CO | 134,900 | 9,973,000 | 1.53% | ||
| 22 | RING ENERGY INC COM | 871,629 | 9,431,000 | 1.45% | ||
| 23 | BASIC ENERGY SVCS INC NEW | 250,000 | 8,340,000 | 1.28% | ||
| 24 | KANSAS CITY SOUTHERN | 80,000 | 6,861,000 | 1.06% | ||
| 25 | COMSTOCK RES INC | 671,394 | 6,197,000 | 0.95% | ||
| 26 | SUPERIOR ENERGY SVCS INC | 265,000 | 3,779,000 | 0.58% | ||
| 27 | Jones Energy Inc | 1,000,000 | 2,550,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001110, filed 2017.05.15).
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.
