| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jones Energy Inc | 2,933,627 | 55,094,000 | 10.98% | ||
| 2 | Penn Virginia Corp | 3,770,222 | 47,920,000 | 9.55% | ||
| 3 | SANCHEZ ENERGY | 1,633,521 | 42,896,000 | 8.55% | ||
| 4 | QEP RESOURCES INC | 1,389,993 | 42,784,000 | 8.53% | ||
| 5 | BILL BARRETT CP | 1,829,315 | 40,318,000 | 8.04% | ||
| 6 | EVOLUTION PETE CORP | 3,677,585 | 33,760,000 | 6.73% | ||
| 7 | Penn Virginia Corp | 2,050,000 | 26,056,000 | 5.19% | Call | |
| 8 | WILLIAMS CLAYTON ENERGY INC | 269,867 | 26,029,000 | 5.19% | ||
| 9 | Penn Virginia Corp | 2,030,000 | 25,801,000 | 5.14% | Put | |
| 10 | Jones Energy Inc | 1,322,600 | 24,838,000 | 4.95% | Put | |
| 11 | BONANZA CREEK ENERGY INC | 431,704 | 24,564,000 | 4.90% | ||
| 12 | ADVANTAGE OIL & GAS LTD | 4,160,845 | 21,179,000 | 4.22% | ||
| 13 | Jones Energy Inc | 664,000 | 12,470,000 | 2.49% | Call | |
| 14 | CARRIZO OIL & GAS INC | 225,535 | 12,138,000 | 2.42% | ||
| 15 | SANCHEZ ENERGY | 380,000 | 9,979,000 | 1.99% | Put | |
| 16 | QEP RESOURCES INC | 300,000 | 9,234,000 | 1.84% | Call | |
| 17 | QEP RESOURCES INC | 300,000 | 9,234,000 | 1.84% | Put | |
| 18 | SANCHEZ ENERGY | 300,000 | 7,878,000 | 1.57% | Call | |
| 19 | BILL BARRETT CP | 290,000 | 6,392,000 | 1.27% | Put | |
| 20 | BILL BARRETT CP | 250,000 | 5,510,000 | 1.10% | Call | |
| 21 | CARRIZO OIL & GAS INC | 100,000 | 5,382,000 | 1.07% | Put | |
| 22 | MIDSTATES PETE CO INC | 985,000 | 4,974,000 | 0.99% | Put | |
| 23 | MIDSTATES PETE CO INC | 651,818 | 3,292,000 | 0.66% | ||
| 24 | Gulfport Energy Corp | 50,000 | 2,670,000 | 0.53% | Put | |
| 25 | MIDSTATES PETE CO INC | 270,000 | 1,364,000 | 0.27% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063307, 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.
