| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 3,500,000 | 101,640,000 | 14.00% | ||
| 2 | DIAMONDBACK ENERGY | 1,300,000 | 100,334,000 | 13.82% | ||
| 3 | NEWFIELD EXPLOR | 3,000,000 | 99,750,000 | 13.74% | ||
| 4 | PIONEER NAT RES CO | 650,000 | 91,481,000 | 12.60% | ||
| 5 | CONTINENTAL RESOURE | 3,000,000 | 91,080,000 | 12.55% | ||
| 6 | PARSLEY ENERGY CLA A | 3,200,000 | 72,320,000 | 9.96% | ||
| 7 | PDC ENERGY INC COM | 1,150,000 | 68,368,000 | 9.42% | ||
| 8 | CALLON PETE CO DEL | 5,000,000 | 44,250,000 | 6.10% | ||
| 9 | NOBLE ENERGY INC | 1,200,000 | 37,692,000 | 5.19% | ||
| 10 | U S SILICA HLDGS INC COM | 500,000 | 11,360,000 | 1.56% | ||
| 11 | SILVER RUN ACQUISITION CORP | 740,000 | 7,659,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599329-16-000015, filed 2016.05.16).
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.
