| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Antero RES Corp(AR) | 160,000 | $1.5M | 97.36% |
| 2 | Whiting Pete Corp New | 240,000 | $5.4K | 0.35% |
| 3 | Southwestern Energy Co(SWN1EUR) | 1,375,000 | $4.7K | 0.30% |
| 4 | Anadarko Pete Corp(APC3EUR) | 100,000 | $4.4K | 0.28% |
| 5 | Cimarex Energy Co(XECEUR) | 70,000 | $4.3K | 0.28% |
| 6 | SM Energy Co(SM) | 255,000 | $3.9K | 0.26% |
| 7 | Hess Corp(HES) | 95,000 | $3.8K | 0.25% |
| 8 | Cabot Oil & Gas Corp(CTRA) | 155,900 | $3.5K | 0.23% |
| 9 | Range RES Corp(RRC) | 340,000 | $3.3K | 0.21% |
| 10 | Devon Energy Corp New(DVN) | 115,000 | $2.6K | 0.17% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 98.43% | 98.22% | -0.21% |
| Unclassified | 1.57% | 1.78% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|
| Large Cap | 98.2% | 97.96% | -0.24% |
| Unclassified | 1.57% | 1.78% | +0.21% |
| Mid Cap | 0.23% | 0.26% | +0.03% |
Quarter-over-quarter position changes