| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTENNIAL RESOURCE DEV INC | 1,417,183 | 27,947,000 | 60.32% | ||
| 2 | HALLIBURTON | 101,318 | 5,480,000 | 11.83% | ||
| 3 | EOG RES INC | 40,725 | 4,117,000 | 8.89% | ||
| 4 | RESOLUTE ENERGY | 59,199 | 2,438,000 | 5.26% | ||
| 5 | WPX ENERGY INC | 145,000 | 2,113,000 | 4.56% | ||
| 6 | PDC ENERGY INC COM | 26,000 | 1,887,000 | 4.07% | ||
| 7 | COBALT INTL ENERGY INC | 2,000,000 | 640,000 | 1.38% | ||
| 8 | APPLE INC | 3,369 | 390,000 | 0.84% | ||
| 9 | MICROSOFT CORP | 5,514 | 343,000 | 0.74% | ||
| 10 | ALPHABET INC | 370 | 293,000 | 0.63% | ||
| 11 | EXXON MOBIL CORP | 2,627 | 237,000 | 0.51% | ||
| 12 | AMAZON COM INC | 310 | 232,000 | 0.50% | ||
| 13 | JPMORGAN CHASE & CO | 2,530 | 218,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597857-17-000003, filed 2017.02.24).
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.
