| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | 1,150,000 | 119,272,000 | 18.26% | ||
| 2 | CONCHO RESOURCES | 900,000 | 115,506,000 | 17.68% | ||
| 3 | OASIS PETE INC NEW | 6,500,000 | 92,690,000 | 14.19% | ||
| 4 | RICE ENERGY INCORPORATED | 3,000,000 | 71,100,000 | 10.89% | ||
| 5 | U S SILICA HLDGS INC | 1,400,000 | 67,186,000 | 10.29% | ||
| 6 | RPC INC | 3,200,000 | 58,592,000 | 8.97% | ||
| 7 | CALLON PETE CO DEL | 3,221,000 | 42,388,000 | 6.49% | ||
| 8 | Laredo Petroleum Inc | 2,350,000 | 34,310,000 | 5.25% | ||
| 9 | PROPETRO HLDG CORP | 1,500,000 | 19,335,000 | 2.96% | ||
| 10 | RANGE RES CORP | 630,000 | 18,333,000 | 2.81% | ||
| 11 | KEANE GROUP INC | 571,900 | 8,178,000 | 1.25% | ||
| 12 | PLAINS GP HLDGS L P | 200,000 | 6,252,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599329-17-000004, filed 2017.05.15).
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.
