| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP RESOURCES INC | 4,114,989 | 55,141,000 | 18.25% | ||
| 2 | MEMORIAL RESOURCE DEV CORP | 2,263,520 | 36,556,000 | 12.10% | ||
| 3 | ADVANTAGE OIL & GAS LTD | 6,756,865 | 34,325,000 | 11.36% | ||
| 4 | NEWFIELD EXPLOR | 1,033,833 | 33,662,000 | 11.14% | ||
| 5 | WPX ENERGY INC | 5,652,412 | 32,445,000 | 10.74% | ||
| 6 | Jones Energy Inc | 6,288,817 | 24,212,000 | 8.01% | ||
| 7 | RICE ENERGY INC | 2,094,129 | 22,826,000 | 7.55% | ||
| 8 | EVOLUTION PETE CORP | 4,089,848 | 19,672,000 | 6.51% | ||
| 9 | BILL BARRETT CP | 3,071,806 | 12,072,000 | 3.99% | ||
| 10 | QEP RES INC | 800,000 | 10,720,000 | 3.55% | Call | |
| 11 | BONANZA CREEK ENERGY INC | 1,065,420 | 5,615,000 | 1.86% | ||
| 12 | WPX Energy Inc | 945,000 | 5,424,000 | 1.79% | Call | |
| 13 | CONTINENTAL RESOURE | 191,800 | 4,408,000 | 1.46% | ||
| 14 | ENCANA CORP | 479,000 | 2,438,000 | 0.81% | ||
| 15 | CARRIZO OIL & GAS INC | 70,000 | 2,071,000 | 0.69% | ||
| 16 | BONANZA CREEK ENERGY INC | 60,000 | 316,000 | 0.10% | Call | |
| 17 | PENN VA CORP | 908,000 | 272,000 | 0.09% | Call | |
| 18 | SOUTHWESTERN ENERGY CO | 2,500 | 18,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-081136, filed 2016.02.12).
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.
