| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP RESOURCES INC | 3,822,153 | 47,892,000 | 16.43% | ||
| 2 | NEWFIELD EXPLOR | 1,165,733 | 38,353,000 | 13.16% | ||
| 3 | ADVANTAGE OIL & GAS LTD | 6,448,160 | 33,595,000 | 11.53% | ||
| 4 | Jones Energy Inc | 6,738,817 | 32,279,000 | 11.08% | ||
| 5 | WPX ENERGY INC | 4,391,216 | 29,070,000 | 9.98% | ||
| 6 | RICE ENERGY INC | 1,573,207 | 25,423,000 | 8.72% | ||
| 7 | EVOLUTION PETE CORP | 4,089,848 | 22,699,000 | 7.79% | ||
| 8 | MEMORIAL RESOURCE DEV CORP | 1,226,520 | 21,562,000 | 7.40% | ||
| 9 | BILL BARRETT CP | 3,292,406 | 10,865,000 | 3.73% | ||
| 10 | CARRIZO OIL & GAS INC | 300,000 | 9,162,000 | 3.14% | Put | |
| 11 | QEP RES INC | 700,000 | 8,771,000 | 3.01% | Call | |
| 12 | RSP PERMIAN INC | 250,000 | 5,063,000 | 1.74% | Put | |
| 13 | BONANZA CREEK ENERGY INC | 627,061 | 2,552,000 | 0.88% | ||
| 14 | CARRIZO OIL & GAS INC | 70,000 | 2,138,000 | 0.73% | ||
| 15 | SANCHEZ ENERGY CORP | 244,600 | 1,504,000 | 0.52% | Call | |
| 16 | PENN VA CORP | 908,000 | 481,000 | 0.17% | Call | |
| 17 | BONANZA CREEK ENERGY INC | 3,000 | 12,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066650, filed 2015.11.18).
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.
