| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP RESOURCES INC | 2,747,543 | 57,287,000 | 13.96% | ||
| 2 | Jones Energy Inc | 5,719,379 | 51,361,000 | 12.52% | ||
| 3 | BILL BARRETT CP | 5,367,899 | 44,553,000 | 10.86% | ||
| 4 | Penn Virginia Corp | 6,230,058 | 40,372,000 | 9.84% | ||
| 5 | SANCHEZ ENERGY | 3,005,386 | 39,100,000 | 9.53% | ||
| 6 | NEWFIELD EXPLOR | 1,040,402 | 36,508,000 | 8.90% | ||
| 7 | ADVANTAGE OIL & GAS LTD | 5,368,225 | 28,774,000 | 7.01% | ||
| 8 | EVOLUTION PETE CORP | 4,089,848 | 24,334,000 | 5.93% | ||
| 9 | WILLIAMS CLAYTON ENERGY INC | 430,645 | 21,803,000 | 5.31% | ||
| 10 | BONANZA CREEK ENERGY INC | 718,605 | 17,720,000 | 4.32% | ||
| 11 | Gulfport Energy Corp | 223,449 | 10,259,000 | 2.50% | ||
| 12 | Penn Virginia Corp | 1,250,000 | 8,100,000 | 1.97% | Call | |
| 13 | QEP RESOURCES INC | 350,000 | 7,297,000 | 1.78% | Call | |
| 14 | SANCHEZ ENERGY | 496,600 | 6,461,000 | 1.57% | Call | |
| 15 | NEWFIELD EXPLOR | 130,000 | 4,562,000 | 1.11% | Call | |
| 16 | CARRIZO OIL & GAS INC | 73,000 | 3,624,000 | 0.88% | ||
| 17 | BILL BARRETT CP | 300,000 | 2,490,000 | 0.61% | Call | |
| 18 | SANCHEZ ENERGY | 150,000 | 1,951,000 | 0.48% | Put | |
| 19 | Jones Energy Inc | 210,000 | 1,886,000 | 0.46% | Put | |
| 20 | Jones Energy Inc | 209,000 | 1,877,000 | 0.46% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-028305, filed 2015.05.07).
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.
