| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 1,700,000 | 47,787,000 | 13.08% | ||
| 2 | NEWFIELD EXPLOR | 1,250,000 | 45,150,000 | 12.36% | ||
| 3 | CONCHO RESOURCES | 370,000 | 42,128,000 | 11.53% | ||
| 4 | WHITING PETE CORP NEW | 1,250,000 | 42,000,000 | 11.49% | ||
| 5 | HESS CORP | 600,000 | 40,128,000 | 10.98% | ||
| 6 | GULFPORT ENERGY CORP | 800,000 | 32,200,000 | 8.81% | ||
| 7 | PDC ENERGY INC COM | 600,000 | 32,184,000 | 8.81% | ||
| 8 | CALLON PETE CO DEL | 3,800,000 | 31,616,000 | 8.65% | ||
| 9 | PARSLEY ENERGY CLA A | 1,450,000 | 25,259,000 | 6.91% | ||
| 10 | Exterran Holdings Inc | 480,000 | 15,672,000 | 4.29% | ||
| 11 | DIAMONDBACK ENERGY | 150,000 | 11,307,000 | 3.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599329-15-000009, filed 2015.08.14).
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.
