| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP RESOURCES INC | 3,210,343 | 59,423,000 | 15.48% | ||
| 2 | Jones Energy Inc | 6,449,199 | 58,365,000 | 15.21% | ||
| 3 | BILL BARRETT CP | 5,668,553 | 48,693,000 | 12.69% | ||
| 4 | NEWFIELD EXPLOR | 1,106,052 | 39,951,000 | 10.41% | ||
| 5 | WPX ENERGY INC | 3,092,900 | 37,981,000 | 9.90% | ||
| 6 | ADVANTAGE OIL & GAS LTD | 5,528,596 | 34,941,000 | 9.10% | ||
| 7 | EVOLUTION PETE CORP | 4,089,848 | 26,952,000 | 7.02% | ||
| 8 | BONANZA CREEK ENERGY INC | 1,129,701 | 20,617,000 | 5.37% | ||
| 9 | SANCHEZ ENERGY | 1,642,442 | 16,096,000 | 4.19% | ||
| 10 | RICE ENERGY INC | 552,716 | 11,513,000 | 3.00% | ||
| 11 | Gulfport Energy Corp | 228,449 | 9,195,000 | 2.40% | ||
| 12 | QEP RESOURCES INC | 350,000 | 6,479,000 | 1.69% | Call | |
| 13 | Penn Virginia Corp | 908,000 | 3,977,000 | 1.04% | Call | |
| 14 | Penn Virginia Corp | 825,417 | 3,615,000 | 0.94% | ||
| 15 | CARRIZO OIL & GAS INC | 73,000 | 3,595,000 | 0.94% | ||
| 16 | SANCHEZ ENERGY | 244,600 | 2,397,000 | 0.62% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-046000, filed 2015.08.04).
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.
