| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC COM | 1,900,000 | 107,692,000 | 17.27% | ||
| 2 | PARSLEY ENERGY CLA A | 2,650,000 | 93,386,000 | 14.97% | ||
| 3 | DIAMONDBACK ENERGY | 900,000 | 90,954,000 | 14.58% | ||
| 4 | RSP PERMIAN INC COM | 1,500,000 | 66,930,000 | 10.73% | ||
| 5 | RPC INC | 2,600,000 | 51,506,000 | 8.26% | ||
| 6 | FAIRMOUNT SANTROL HLDGS INC COM | 3,200,000 | 37,728,000 | 6.05% | ||
| 7 | RESOLUTE ENERGY | 900,000 | 37,071,000 | 5.94% | ||
| 8 | CONCHO RESOURCES | 250,000 | 33,150,000 | 5.32% | ||
| 9 | RICE ENERGY INC | 1,200,000 | 25,620,000 | 4.11% | ||
| 10 | ENERGEN CORP COM | 430,000 | 24,798,000 | 3.98% | ||
| 11 | BASIC ENERGY SVCS INC NEW | 650,000 | 22,978,000 | 3.68% | ||
| 12 | CENTENNIAL RESOURCE DEV INC | 950,000 | 18,734,000 | 3.00% | ||
| 13 | CALLON PETE CO DEL | 600,000 | 9,222,000 | 1.48% | ||
| 14 | CENTENNIAL RESOURCE DEV INC 022321 | 460,000 | 3,883,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599329-17-000002, filed 2017.02.14).
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.
