| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EARTHSTONE ENERGY INC | 5,968 | 200,000 | 0.05% | ||
| 2 | APPROACH RESOURCES INC | 12,900 | 345,000 | 0.08% | Call | |
| 3 | WILLIAMS CLAYTON ENERGY INC | 3,673 | 505,000 | 0.11% | ||
| 4 | APPROACH RESOURCES INC | 30,000 | 803,000 | 0.18% | Put | |
| 5 | Jones Energy Inc | 124,400 | 2,550,000 | 0.58% | Call | |
| 6 | Gulfport Energy Corp | 100,000 | 6,280,000 | 1.42% | Put | |
| 7 | QEP RES INC | 200,000 | 6,900,000 | 1.56% | Call | |
| 8 | QEP RES INC | 200,000 | 6,900,000 | 1.56% | Put | |
| 9 | CARRIZO OIL & GAS INC | 100,000 | 6,926,000 | 1.57% | Put | |
| 10 | SANCHEZ ENERGY CORP | 300,000 | 11,277,000 | 2.55% | Call | |
| 11 | CARRIZO OIL & GAS INC | 202,667 | 14,037,000 | 3.17% | ||
| 12 | Jones Energy Inc | 690,000 | 14,145,000 | 3.20% | Put | |
| 13 | SANCHEZ ENERGY CORP COM | 380,000 | 14,284,000 | 3.23% | Put | |
| 14 | BONANZA CREEK ENERGY INC | 404,849 | 23,153,000 | 5.24% | ||
| 15 | Penn Virginia Corp | 1,493,500 | 25,315,000 | 5.73% | Call | |
| 16 | Penn Virginia Corp | 2,005,000 | 33,985,000 | 7.69% | Put | |
| 17 | APPROACH RESOURCES INC | 1,305,398 | 34,959,000 | 7.91% | ||
| 18 | QEP RES INC | 1,088,088 | 37,539,000 | 8.49% | ||
| 19 | EVOLUTION PETE CORP | 3,677,585 | 40,270,000 | 9.11% | ||
| 20 | Jones Energy Inc | 2,435,171 | 49,921,000 | 11.29% | ||
| 21 | SANCHEZ ENERGY CORP | 1,422,392 | 53,468,000 | 12.09% | ||
| 22 | Penn Virginia Corp | 3,445,228 | 58,397,000 | 13.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-14-063303, filed 2014.10.28).
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.
