| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 3,600,000 | 125,604,000 | 16.07% | ||
| 2 | DIAMONDBACK ENERGY | 1,250,000 | 114,013,000 | 14.59% | ||
| 3 | CONTINENTAL RESOURE | 2,400,000 | 108,648,000 | 13.90% | ||
| 4 | NEWFIELD EXPLOR | 2,200,000 | 97,196,000 | 12.44% | ||
| 5 | CALLON PETE CO DEL | 6,400,000 | 71,872,000 | 9.20% | ||
| 6 | U S SILICA HLDGS INC COM | 2,000,000 | 68,940,000 | 8.82% | ||
| 7 | PIONEER NAT RES CO | 400,000 | 60,484,000 | 7.74% | ||
| 8 | PARSLEY ENERGY CLA A | 1,850,000 | 50,061,000 | 6.41% | ||
| 9 | OASIS PETE INC NEW | 5,200,000 | 48,568,000 | 6.22% | ||
| 10 | CARRIZO OIL & GAS INC | 700,000 | 25,095,000 | 3.21% | ||
| 11 | SILVER RUN ACQUISITION CORP | 1,100,000 | 10,978,000 | 1.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599329-16-000017, filed 2016.08.15).
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.
