| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QEP RESOURCES INC | 4,478,159 | 82,443,000 | 15.69% | ||
| 2 | WPX ENERGY INC | 5,559,095 | 80,996,000 | 15.41% | ||
| 3 | Jones Energy Inc | 16,091,820 | 80,459,000 | 15.31% | ||
| 4 | RICE ENERGY INC | 2,091,777 | 44,659,000 | 8.50% | ||
| 5 | ADVANTAGE OIL & GAS LTD | 6,369,101 | 42,991,000 | 8.18% | ||
| 6 | ENCANA CORP | 3,314,371 | 38,911,000 | 7.41% | ||
| 7 | EVOLUTION PETE CORP | 3,888,707 | 38,887,000 | 7.40% | ||
| 8 | BILL BARRETT CP | 5,489,182 | 38,369,000 | 7.30% | ||
| 9 | CONTINENTAL RESOURE | 650,900 | 33,547,000 | 6.38% | ||
| 10 | NEWFIELD EXPLOR | 703,046 | 28,473,000 | 5.42% | ||
| 11 | EARTHSTONE ENERGY INC | 618,551 | 8,499,000 | 1.62% | ||
| 12 | WPX Energy Inc | 312,500 | 4,554,000 | 0.87% | Call | |
| 13 | BONANZA CREEK ENERGY INC | 2,406,032 | 2,454,000 | 0.47% | ||
| 14 | LONESTAR RES US INC | 25,834 | 221,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008524, filed 2017.02.14).
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.
