| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP RESOURCES INC | 4,597,089 | 64,865,000 | 19.25% | ||
| 2 | NEWFIELD EXPLOR | 1,496,733 | 49,766,000 | 14.77% | ||
| 3 | WPX ENERGY INC | 6,319,489 | 44,173,000 | 13.11% | ||
| 4 | ADVANTAGE OIL & GAS LTD | 6,716,865 | 36,876,000 | 10.94% | ||
| 5 | RICE ENERGY INC | 2,301,529 | 32,129,000 | 9.53% | ||
| 6 | CONTINENTAL RESOURE | 885,000 | 26,869,000 | 7.97% | ||
| 7 | Jones Energy Inc | 6,469,108 | 21,542,000 | 6.39% | ||
| 8 | EVOLUTION PETE CORP | 3,888,707 | 18,899,000 | 5.61% | ||
| 9 | BILL BARRETT CP | 2,683,306 | 16,690,000 | 4.95% | ||
| 10 | WPX Energy Inc | 1,257,500 | 8,791,000 | 2.61% | Call | |
| 11 | ENCANA CORP | 868,800 | 5,291,000 | 1.57% | ||
| 12 | MEMORIAL RESOURCE DEV CORP | 439,283 | 4,472,000 | 1.33% | ||
| 13 | BONANZA CREEK ENERGY INC | 1,477,932 | 2,350,000 | 0.70% | ||
| 14 | CARRIZO OIL & GAS INC | 70,000 | 2,164,000 | 0.64% | ||
| 15 | QEP RES INC | 100,000 | 1,411,000 | 0.42% | Call | |
| 16 | SOUTHWESTERN ENERGY CO | 57,200 | 462,000 | 0.14% | ||
| 17 | JONES ENERGY INC | 50,000 | 167,000 | 0.05% | Call | |
| 18 | BONANZA CREEK ENERGY INC | 60,000 | 95,000 | 0.03% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101068, filed 2016.05.12).
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.
