| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 3,000,000 | 60,750,000 | 13.06% | ||
| 2 | DIAMONDBACK ENERGY | 930,000 | 60,078,000 | 12.92% | ||
| 3 | NEWFIELD EXPLOR | 1,800,000 | 59,220,000 | 12.74% | ||
| 4 | EOG RES INC | 800,000 | 58,240,000 | 12.52% | ||
| 5 | PDC ENERGY INC COM | 1,050,000 | 55,661,000 | 11.97% | ||
| 6 | PIONEER NAT RES CO | 450,000 | 54,738,000 | 11.77% | ||
| 7 | PARSLEY ENERGY CLA A | 3,400,000 | 51,238,000 | 11.02% | ||
| 8 | MEMORIAL RESOURCE DEV CORP | 2,800,000 | 49,224,000 | 10.59% | ||
| 9 | CALLON PETE CO DEL | 1,200,000 | 8,748,000 | 1.88% | ||
| 10 | Exterran Holdings Inc | 200,000 | 3,600,000 | 0.77% | ||
| 11 | HESS CORP | 70,000 | 3,504,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599329-15-000011, filed 2015.11.16).
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.
