| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FAIRMOUNT SANTROL HLDGS INC COM | 6,911,898 | 81,491,000 | 11.26% | ||
| 2 | HALLIBURTON | 1,214,446 | 65,689,000 | 9.08% | ||
| 3 | DIAMONDBACK ENERGY | 542,785 | 54,854,000 | 7.58% | ||
| 4 | ENERGEN CORP COM | 761,275 | 43,903,000 | 6.07% | ||
| 5 | RSP PERMIAN INC COM | 951,223 | 42,444,000 | 5.87% | ||
| 6 | HALLIBURTON | 750,000 | 40,568,000 | 5.61% | Call | |
| 7 | EXXON MOBIL CORP | 402,500 | 36,330,000 | 5.02% | ||
| 8 | CONTINENTAL RESOURE | 686,598 | 35,387,000 | 4.89% | ||
| 9 | RPC INC | 1,632,690 | 32,344,000 | 4.47% | ||
| 10 | NATIONAL OILWELL | 788,592 | 29,525,000 | 4.08% | ||
| 11 | TARGA RES CORP | 484,516 | 27,167,000 | 3.76% | ||
| 12 | NABORS INDUSTRIES LTD | 1,500,000 | 24,600,000 | 3.40% | Call | |
| 13 | ANADARKO PETR | 310,000 | 21,616,000 | 2.99% | ||
| 14 | CONOCOPHILLIPS | 400,000 | 20,056,000 | 2.77% | ||
| 15 | ENCANA CORP | 1,650,000 | 19,371,000 | 2.68% | Call | |
| 16 | TRANSCANADA CORP | 425,000 | 19,189,000 | 2.65% | ||
| 17 | NEWFIELD EXPLOR | 400,000 | 16,200,000 | 2.24% | Call | |
| 18 | WEATHERFORD INTL PLC | 2,913,980 | 14,541,000 | 2.01% | ||
| 19 | HELMERICH & PAYNE INC | 180,432 | 13,965,000 | 1.93% | ||
| 20 | PIONEER NAT RES CO | 67,711 | 12,193,000 | 1.69% | ||
| 21 | COBALT INTL ENERGY INC | 26,000,000 | 10,372,000 | 1.43% | PRN | |
| 22 | WILLIAMS COS INC DEL | 278,323 | 8,667,000 | 1.20% | ||
| 23 | OCEANEERING INTL INC | 287,500 | 8,110,000 | 1.12% | ||
| 24 | ONEOK INC NEW | 140,000 | 8,037,000 | 1.11% | ||
| 25 | PARSLEY ENERGY CLA A | 200,000 | 7,048,000 | 0.97% | ||
| 26 | U S SILICA HLDGS INC COM | 100,000 | 5,668,000 | 0.78% | ||
| 27 | TETRA TECHNOLOGIES INC DEL COM | 1,091,600 | 5,480,000 | 0.76% | ||
| 28 | TRANSOCEAN LTD | 287,500 | 4,238,000 | 0.59% | ||
| 29 | NOW INC COM | 183,863 | 3,764,000 | 0.52% | ||
| 30 | TETRA TECHNOLOGIES INC DEL COM | 600,000 | 3,012,000 | 0.42% | Call | |
| 31 | CARBO CERAMICS INC | 274,702 | 2,873,000 | 0.40% | ||
| 32 | SPDR S&P 500 ETF TR | 10,677 | 2,387,000 | 0.33% | ||
| 33 | OASIS PETE INC NEW | 102,872 | 1,557,000 | 0.22% | ||
| 34 | CALLON PETE CO DEL | 60,000 | 788,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-17-000004, 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.
