| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WHITING PETE CORP NEW | 1,600,000 | 19,232,000 | 8.17% | ||
| 2 | HESS CORP | 300,000 | 18,687,000 | 7.93% | ||
| 3 | CIMAREX ENERGY | 115,000 | 15,629,000 | 6.64% | ||
| 4 | SM ENERGY CO | 450,000 | 15,516,000 | 6.59% | ||
| 5 | COTERRA ENERGY INC | 650,000 | 15,184,000 | 6.45% | ||
| 6 | ANADARKO PETR | 200,000 | 13,946,000 | 5.92% | ||
| 7 | DEVON ENERGY CORP NEW | 300,000 | 13,701,000 | 5.82% | ||
| 8 | SOUTHWESTERN ENERGY CO | 1,250,000 | 13,525,000 | 5.74% | ||
| 9 | CANADIAN NAT RES LTD | 400,000 | 12,752,000 | 5.41% | ||
| 10 | PIONEER NAT RES CO | 70,000 | 12,605,000 | 5.35% | ||
| 11 | CONCHO RESOURCES | 95,000 | 12,597,000 | 5.35% | ||
| 12 | HALLIBURTON | 215,000 | 11,629,000 | 4.94% | ||
| 13 | NOBLE ENERGY INC | 280,000 | 10,657,000 | 4.52% | ||
| 14 | SCHLUMBERGER LTD | 120,000 | 10,074,000 | 4.28% | ||
| 15 | RANGE RES CORP | 285,000 | 9,793,000 | 4.16% | ||
| 16 | U S SILICA HLDGS INC COM | 150,000 | 8,502,000 | 3.61% | ||
| 17 | CONTINENTAL RESOURE | 150,000 | 7,731,000 | 3.28% | ||
| 18 | GULFPORT ENERGY CORP | 340,000 | 7,358,000 | 3.12% | ||
| 19 | ANTERO RESOURCE CORP | 200,000 | 4,730,000 | 2.01% | ||
| 20 | COBALT INTL ENERGY INC | 1,372,000 | 1,674,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000082, filed 2017.02.03).
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.
