| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPX ENERGY INC | 7,029,095 | 92,714,000 | 18.10% | ||
| 2 | QEP RESOURCES INC | 4,608,159 | 89,997,000 | 17.57% | ||
| 3 | NEWFIELD EXPLOR | 1,426,970 | 62,016,000 | 12.11% | ||
| 4 | RICE ENERGY INC | 2,245,099 | 58,620,000 | 11.45% | ||
| 5 | Jones Energy Inc | 15,629,320 | 55,640,000 | 10.86% | ||
| 6 | ADVANTAGE OIL & GAS LTD | 6,706,865 | 47,149,000 | 9.21% | ||
| 7 | CONTINENTAL RESOURE | 835,900 | 43,433,000 | 8.48% | ||
| 8 | EVOLUTION PETE CORP | 3,888,707 | 24,421,000 | 4.77% | ||
| 9 | BILL BARRETT CP | 2,886,137 | 16,047,000 | 3.13% | ||
| 10 | ENCANA CORP | 771,300 | 8,076,000 | 1.58% | ||
| 11 | EARTHSTONE ENERGY INC | 676,848 | 5,821,000 | 1.14% | ||
| 12 | WPX Energy Inc | 312,500 | 4,122,000 | 0.80% | Call | |
| 13 | BONANZA CREEK ENERGY INC | 1,975,832 | 2,015,000 | 0.39% | ||
| 14 | JONES ENERGY INC | 280,000 | 997,000 | 0.19% | Call | |
| 15 | SOUTHWESTERN ENERGY CO | 31,700 | 439,000 | 0.09% | ||
| 16 | RANGE RES CORP | 9,611 | 372,000 | 0.07% | ||
| 17 | BONANZA CREEK ENERGY INC | 300,000 | 306,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133706, filed 2016.11.14).
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.
