| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RSP PERMIAN INC COM | 3,200,000 | 124,096,000 | 14.73% | ||
| 2 | U S SILICA HLDGS INC COM | 2,600,000 | 121,056,000 | 14.37% | ||
| 3 | DIAMONDBACK ENERGY | 1,220,000 | 117,779,000 | 13.98% | ||
| 4 | PIONEER NAT RES CO | 550,000 | 102,108,000 | 12.12% | ||
| 5 | CALLON PETE CO DEL | 6,100,000 | 95,770,000 | 11.36% | ||
| 6 | PARSLEY ENERGY CLA A | 2,400,000 | 80,424,000 | 9.54% | ||
| 7 | CONTINENTAL RESOURE | 1,400,000 | 72,744,000 | 8.63% | ||
| 8 | RICE ENERGY INC | 2,300,000 | 60,053,000 | 7.13% | ||
| 9 | NEWFIELD EXPLOR | 1,000,000 | 43,460,000 | 5.16% | ||
| 10 | SILVER RUN ACQUISITION CORP | 1,400,000 | 25,214,000 | 2.99% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599329-16-000019, filed 2016.11.14).
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.
