Caymus Capital Partners, L.P. Activity Q4 2005-Q3 2020

Q3 2020

			Value		Shares		↓ Weighting
	New	NONE	$0	–	0	–	0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-17,000	–	-1.44%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-26,000	–	-1.63%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-7,000	–	-2.00%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-29,500	–	-2.15%	–
GPRK	Exit	GEOPARK LTD	$0	–	-47,694	–	-3.19%	–
WPX	Exit	WPX ENERGY INC	$0	–	-81,400	–	-3.54%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-5,700	–	-3.80%	–
ERF	Exit	ENERPLUS CORP	$0	–	-229,292	–	-4.40%	–
CXO	Exit	CONCHO RES INC	$0	–	-13,100	–	-4.60%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-62,000	–	-4.80%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-20,000	–	-5.73%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-197,250	–	-8.15%	–
EOG	Exit	EOG RES INC	$0	–	-27,900	–	-9.64%	–
EQT	Exit	EQT CORP	$0	–	-126,887	–	-10.30%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-123,400	–	-14.46%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-329,927	–	-20.17%	–

Q2 2020

			Value		Shares		↓ Weighting
NBL	New	NOBLE ENERGY INC	$2,956,000	–	329,927	–	20.17%	–
COG	New	CABOT OIL & GAS CORP	$2,120,000	–	123,400	–	14.46%	–
EQT	New	EQT CORP	$1,510,000	–	126,887	–	10.30%	–
EOG	New	EOG RES INC	$1,413,000	–	27,900	–	9.64%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,195,000	–	197,250	–	8.15%	–
COP	New	CONOCOPHILLIPS	$840,000	–	20,000	–	5.73%	–
DVN	New	DEVON ENERGY CORP NEW	$703,000	–	62,000	–	4.80%	–
CXO	New	CONCHO RES INC	$675,000	–	13,100	–	4.60%	–
ERF	New	ENERPLUS CORP	$645,000	–	229,292	–	4.40%	–
PXD	New	PIONEER NAT RES CO	$557,000	–	5,700	–	3.80%	–
WPX	New	WPX ENERGY INC	$519,000	–	81,400	–	3.54%	–
GPRK	New	GEOPARK LTD	$467,000	–	47,694	–	3.19%	–
PE	New	PARSLEY ENERGY INCcl a	$315,000	–	29,500	–	2.15%	–
FANG	New	DIAMONDBACK ENERGY INC	$293,000	–	7,000	–	2.00%	–
TALO	New	TALOS ENERGY INC	$239,000	–	26,000	–	1.63%	–
PDCE	New	PDC ENERGY INC	$211,000	–	17,000	–	1.44%	–

Q4 2019

			Value		Shares		↓ Weighting
VET	Exit	VERMILION ENERGY INC	$0	–	-100,244	–	-0.53%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-846,405	–	-0.72%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-1,310,131	–	-1.00%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-802,659	–	-1.08%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-186,062	–	-1.32%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-147,202	–	-1.35%	–
BTEGF	Exit	BAYTEX ENERGY CORP	$0	–	-2,905,382	–	-1.36%	–
CXO	Exit	CONCHO RES INC	$0	–	-75,000	–	-1.61%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-112,000	–	-1.70%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-201,000	–	-1.76%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-599,888	–	-1.78%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-181,513	–	-1.81%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,618,965	–	-1.95%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-250,908	–	-2.06%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-880,570	–	-2.17%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-427,901	–	-2.75%	–
BRY	Exit	BERRY PETE CORP	$0	–	-1,193,181	–	-3.53%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-1,088,041	–	-3.81%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-408,986	–	-3.98%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-513,798	–	-4.32%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-1,979,439	–	-4.54%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-366,154	–	-6.59%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-892,897	–	-6.78%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-1,098,314	–	-7.67%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,042,344	–	-7.91%	–
EOG	Exit	EOG RES INC	$0	–	-341,075	–	-7.99%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-1,502,085	–	-8.33%	–
ECA	Exit	ENCANA CORP	$0	–	-6,629,525	–	-9.63%	–

Q3 2019

			Value		Shares		↓ Weighting
ECA	Buy	ENCANA CORP	$30,495,000	+771.8%	6,629,525	+872.5%	9.63%	+1151.9%
COG	New	CABOT OIL & GAS CORP	$26,392,000	–	1,502,085	–	8.33%	–
EOG	New	EOG RES INC	$25,315,000	–	341,075	–	7.99%	–
MRO	Sell	MARATHON OIL CORP	$25,060,000	-48.5%	2,042,344	-40.4%	7.91%	-26.1%
MUR	Sell	MURPHY OIL CORP	$24,284,000	-45.3%	1,098,314	-39.0%	7.67%	-21.5%
DVN	Sell	DEVON ENERGY CORP NEW	$21,483,000	-55.8%	892,897	-47.6%	6.78%	-36.6%
COP	Sell	CONOCOPHILLIPS	$20,863,000	-14.0%	366,154	-7.9%	6.59%	+23.4%
CNX	Buy	CNX RESOURCES CORPORATION	$14,371,000	+82.3%	1,979,439	+83.5%	4.54%	+161.6%
CNQ	Buy	CANADIAN NAT RES LTD	$13,678,000	+6.3%	513,798	+7.6%	4.32%	+52.6%
CLR	Buy	CONTINENTAL RESOURCES INC	$12,593,000	-13.8%	408,986	+17.8%	3.98%	+23.7%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$12,077,000	+9.7%	1,088,041	+14.4%	3.81%	+57.4%
BRY	New	BERRY PETE CORP	$11,168,000	–	1,193,181	–	3.53%	–
TALO	Sell	TALOS ENERGY INC	$8,699,000	-24.1%	427,901	-10.2%	2.75%	+8.9%
CRK	New	COMSTOCK RES INC	$6,860,000	–	880,570	–	2.17%	–
IMO	Sell	IMPERIAL OIL LTD	$6,538,000	-55.9%	250,908	-53.2%	2.06%	-36.7%
RRC	Sell	RANGE RES CORP	$6,184,000	-80.9%	1,618,965	-65.0%	1.95%	-72.5%
SU	Sell	SUNCOR ENERGY INC NEW	$5,732,000	-54.0%	181,513	-54.7%	1.81%	-34.0%
CVE	Sell	CENOVUS ENERGY INC	$5,631,000	-55.6%	599,888	-58.3%	1.78%	-36.2%
PDCE	Sell	PDC ENERGY INC	$5,578,000	-42.2%	201,000	-24.9%	1.76%	-17.1%
XEC	Sell	CIMAREX ENERGY CO	$5,369,000	-81.7%	112,000	-77.3%	1.70%	-73.7%
CXO	New	CONCHO RES INC	$5,093,000	–	75,000	–	1.61%	–
BTEGF	New	BAYTEX ENERGY CORP	$4,301,000	–	2,905,382	–	1.36%	–
PVAC	Sell	PENN VA CORP NEW	$4,279,000	-55.3%	147,202	-52.8%	1.35%	-35.8%
BCEI	Sell	BONANZA CREEK ENERGY INC	$4,166,000	-49.5%	186,062	-52.9%	1.32%	-27.5%
CPG	New	CRESCENT PT ENERGY CORP	$3,431,000	–	802,659	–	1.08%	–
LPI	Sell	LAREDO PETROLEUM INC	$3,157,000	-48.0%	1,310,131	-37.4%	1.00%	-25.3%
GPORQ	New	GULFPORT ENERGY CORP	$2,294,000	–	846,405	–	0.72%	–
VET	Sell	VERMILION ENERGY INC	$1,671,000	-85.9%	100,244	-81.6%	0.53%	-79.8%
UNTCQ	Exit	UNIT CORP	$0	–	-50,512	–	-0.10%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-113,892	–	-0.47%	–
AR	Exit	ANTERO RES CORP	$0	–	-502,744	–	-0.61%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-2,275,518	–	-0.97%	–
WPX	Exit	WPX ENERGY INC	$0	–	-402,339	–	-1.02%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-1,777,759	–	-1.69%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-1,982,552	–	-2.16%	–
ERF	Exit	ENERPLUS CORP	$0	–	-1,324,625	–	-2.19%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-1,768,191	–	-2.44%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-2,005,254	–	-2.50%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-104,531	–	-3.54%	–

Q2 2019

			Value		Shares		↓ Weighting
MRO	New	MARATHON OIL CORP	$48,671,000	–	3,425,108	–	10.70%	–
DVN	New	DEVON ENERGY CORP NEW	$48,600,000	–	1,704,064	–	10.69%	–
MUR	New	MURPHY OIL CORP	$44,387,000	–	1,800,699	–	9.76%	–
RRC	New	RANGE RES CORP	$32,326,000	–	4,631,218	–	7.11%	–
XEC	New	CIMAREX ENERGY CO	$29,262,000	–	493,204	–	6.44%	–
COP	New	CONOCOPHILLIPS	$24,261,000	–	397,728	–	5.34%	–
PXD	New	PIONEER NAT RES CO	$16,083,000	–	104,531	–	3.54%	–
IMO	New	IMPERIAL OIL LTD	$14,829,000	–	535,675	–	3.26%	–
CLR	New	CONTINENTAL RESOURCES INC	$14,616,000	–	347,266	–	3.22%	–
CNQ	New	CANADIAN NAT RES LTD	$12,869,000	–	477,352	–	2.83%	–
CVE	New	CENOVUS ENERGY INC	$12,680,000	–	1,437,983	–	2.79%	–
SU	New	SUNCOR ENERGY INC NEW	$12,473,000	–	400,285	–	2.74%	–
VET	New	VERMILION ENERGY INC	$11,867,000	–	546,260	–	2.61%	–
TALO	New	TALOS ENERGY INC	$11,462,000	–	476,587	–	2.52%	–
OASPQ	New	OASIS PETE INC NEW	$11,390,000	–	2,005,254	–	2.50%	–
KOS	New	KOSMOS ENERGY LTD	$11,087,000	–	1,768,191	–	2.44%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$11,011,000	–	950,848	–	2.42%	–
ERF	New	ENERPLUS CORP	$9,963,000	–	1,324,625	–	2.19%	–
SRCI	New	SRC ENERGY INC	$9,833,000	–	1,982,552	–	2.16%	–
PDCE	New	PDC ENERGY INC	$9,654,000	–	267,712	–	2.12%	–
PVAC	New	PENN VA CORP NEW	$9,577,000	–	312,144	–	2.11%	–
BCEI	New	BONANZA CREEK ENERGY INC	$8,254,000	–	395,300	–	1.82%	–
CNX	New	CNX RESOURCES CORPORATION	$7,885,000	–	1,078,706	–	1.73%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$7,698,000	–	1,777,759	–	1.69%	–
LPI	New	LAREDO PETROLEUM INC	$6,072,000	–	2,093,698	–	1.34%	–
WPX	New	WPX ENERGY INC	$4,631,000	–	402,339	–	1.02%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$4,392,000	–	2,275,518	–	0.97%	–
ECA	New	ENCANA CORP	$3,498,000	–	681,732	–	0.77%	–
AR	New	ANTERO RES CORP	$2,780,000	–	502,744	–	0.61%	–
WLL	New	WHITING PETE CORP NEW	$2,128,000	–	113,892	–	0.47%	–
UNTCQ	New	UNIT CORP	$449,000	–	50,512	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-378,300	–	-0.95%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-901,473	–	-1.71%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-3,598,000	–	-2.41%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-582,442	–	-2.46%	–
QEP	Exit	QEP RES INC	$0	–	-1,535,124	–	-2.91%	–
AR	Exit	ANTERO RES CORP	$0	–	-1,561,696	–	-4.64%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,005,488	–	-5.26%	–
CXO	Exit	CONCHO RES INC	$0	–	-207,113	–	-5.30%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-612,095	–	-5.44%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-441,521	–	-6.08%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-2,857,720	–	-6.79%	–
WPX	Exit	WPX ENERGY INC	$0	–	-2,130,913	–	-7.19%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-468,876	–	-7.31%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-253,600	–	-7.41%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-1,588,056	–	-7.68%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-1,955,486	–	-7.75%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-1,038,184	–	-8.52%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,609,714	–	-10.19%	–

Q3 2018

			Value		Shares		↓ Weighting
MRO	New	MARATHON OIL CORP	$60,754,000	–	2,609,714	–	10.19%	–
PDCE	Sell	PDC ENERGY INC	$50,829,000	-33.8%	1,038,184	-18.3%	8.52%	-30.6%
WRD	Buy	WILDHORSE RESOURCE DEV CORP	$46,228,000	+97.2%	1,955,486	+111.6%	7.75%	+106.9%
NFX	New	NEWFIELD EXPL CO	$45,784,000	–	1,588,056	–	7.68%	–
PXD	New	PIONEER NAT RES CO	$44,175,000	–	253,600	–	7.41%	–
XEC	New	CIMAREX ENERGY CO	$43,577,000	–	468,876	–	7.31%	–
WPX	Sell	WPX ENERGY INC	$42,874,000	-7.8%	2,130,913	-17.4%	7.19%	-3.3%
OASPQ	Sell	OASIS PETE INC NEW	$40,522,000	-14.5%	2,857,720	-21.8%	6.79%	-10.3%
OXY	New	OCCIDENTAL PETE CORP DEL	$36,280,000	–	441,521	–	6.08%	–
WLL	Sell	WHITING PETE CORP NEW	$32,466,000	-10.9%	612,095	-11.4%	5.44%	-6.5%
CXO	New	CONCHO RES INC	$31,637,000	–	207,113	–	5.30%	–
NBL	Sell	NOBLE ENERGY INC	$31,361,000	-35.9%	1,005,488	-27.5%	5.26%	-32.8%
AR	Sell	ANTERO RES CORP	$27,658,000	-52.1%	1,561,696	-42.3%	4.64%	-49.8%
QEP	Sell	QEP RES INC	$17,378,000	-17.0%	1,535,124	-10.1%	2.91%	-12.9%
CRZO	Sell	CARRIZO OIL & GAS INC	$14,678,000	-53.9%	582,442	-49.0%	2.46%	-51.6%
NOG	New	NORTHERN OIL & GAS INC NEV	$14,392,000	–	3,598,000	–	2.41%	–
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$10,178,000	-61.7%	901,473	-50.2%	1.71%	-59.9%
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$5,678,000	–	378,300	–	0.95%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-557,500	–	-0.54%	–
ERF	Exit	ENERPLUS CORP	$0	–	-791,362	–	-1.60%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-380,000	–	-2.19%	–
EQT	Exit	EQT CORP	$0	–	-295,500	–	-2.61%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-2,658,598	–	-4.56%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-575,056	–	-6.73%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,461,854	–	-7.08%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-1,148,104	–	-8.08%	–

Q2 2018

			Value		Shares		↓ Weighting
PDCE	New	PDC ENERGY INC	$76,832,000	–	1,271,006	–	12.28%	–
AR	New	ANTERO RES CORP	$57,759,000	–	2,705,340	–	9.23%	–
RSPP	New	RSP PERMIAN INC	$50,540,000	–	1,148,104	–	8.08%	–
NBL	New	NOBLE ENERGY INC	$48,939,000	–	1,387,174	–	7.82%	–
OASPQ	New	OASIS PETE INC NEW	$47,388,000	–	3,653,676	–	7.58%	–
WPX	New	WPX ENERGY INC	$46,519,000	–	2,580,100	–	7.44%	–
PE	New	PARSLEY ENERGY INCcl a	$44,265,000	–	1,461,854	–	7.08%	–
APC	New	ANADARKO PETE CORP	$42,123,000	–	575,056	–	6.73%	–
WLL	New	WHITING PETE CORP NEW	$36,432,000	–	691,046	–	5.82%	–
CRZO	New	CARRIZO OIL & GAS INC	$31,819,000	–	1,142,512	–	5.09%	–
CPE	New	CALLON PETE CO DEL	$28,553,000	–	2,658,598	–	4.56%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$26,606,000	–	1,811,194	–	4.25%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$23,438,000	–	924,204	–	3.75%	–
QEP	New	QEP RES INC	$20,939,000	–	1,707,904	–	3.35%	–
EQT	New	EQT CORP	$16,306,000	–	295,500	–	2.61%	–
CNQ	New	CANADIAN NAT RES LTD	$13,707,000	–	380,000	–	2.19%	–
ERF	New	ENERPLUS CORP	$9,988,000	–	791,362	–	1.60%	–
HPR	New	HIGHPOINT RES CORP	$3,390,000	–	557,500	–	0.54%	–

Q4 2017

			Value		Shares		↓ Weighting
BBG	Exit	BARRETT BILL CORP	$0	–	-1,233,150	–	-0.67%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-548,550	–	-0.92%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-829,000	–	-1.61%	–
REN	Exit	RESOLUTE ENERGY CORP	$0	–	-488,850	–	-1.83%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-106,550	–	-1.98%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-626,550	–	-2.11%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-1,053,100	–	-2.27%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-498,350	–	-2.42%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-3,654,650	–	-2.51%	–
CXO	Exit	CONCHO RES INC	$0	–	-189,700	–	-3.15%	–
RRC	Exit	RANGE RES CORP	$0	–	-1,341,600	–	-3.30%	–
RICE	Exit	RICE ENERGY INC	$0	–	-977,450	–	-3.56%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-5,691,150	–	-6.53%	–
QEP	Exit	QEP RES INC	$0	–	-6,165,700	–	-6.65%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,096,550	–	-6.74%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-5,124,900	–	-7.25%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-542,500	–	-7.76%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-2,064,550	–	-8.99%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-1,525,300	–	-9.42%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-2,907,680	–	-9.64%	–
AR	Exit	ANTERO RES CORP	$0	–	-4,262,350	–	-10.68%	–

Q3 2017

			Value		Shares		↓ Weighting
AR	Sell	ANTERO RES CORP	$84,821,000	-10.2%	4,262,350	-2.5%	10.68%	-1.4%
PE	Buy	PARSLEY ENERGY INCcl a	$76,588,000	+19.1%	2,907,680	+25.5%	9.64%	+30.7%
PDCE	Buy	PDC ENERGY INC	$74,785,000	+51.6%	1,525,300	+33.3%	9.42%	+66.3%
RSPP	Sell	RSP PERMIAN INC	$71,413,000	-0.6%	2,064,550	-7.3%	8.99%	+9.1%
XEC	New	CIMAREX ENERGY CO	$61,666,000	–	542,500	–	7.76%	–
CPE	Buy	CALLON PETE CO DEL	$57,604,000	+11.6%	5,124,900	+5.4%	7.25%	+22.5%
APC	Sell	ANADARKO PETE CORP	$53,566,000	-30.7%	1,096,550	-35.7%	6.74%	-24.0%
QEP	Sell	QEP RES INC	$52,840,000	-34.0%	6,165,700	-22.3%	6.65%	-27.6%
OASPQ	Sell	OASIS PETE INC NEW	$51,903,000	+3.3%	5,691,150	-8.8%	6.53%	+13.4%
RICE	Sell	RICE ENERGY INC	$28,287,000	-11.1%	977,450	-18.2%	3.56%	-2.4%
RRC	Buy	RANGE RES CORP	$26,255,000	-11.0%	1,341,600	+5.4%	3.30%	-2.3%
CXO	Buy	CONCHO RES INC	$24,987,000	+69.8%	189,700	+56.6%	3.15%	+86.3%
WLL	Sell	WHITING PETE CORP NEW	$19,954,000	-2.8%	3,654,650	-1.9%	2.51%	+6.7%
CLR	Sell	CONTINENTAL RESOURCES INC	$19,241,000	-28.5%	498,350	-40.1%	2.42%	-21.5%
CRZO	Sell	CARRIZO OIL & GAS INC	$18,040,000	-34.4%	1,053,100	-33.3%	2.27%	-28.0%
COG	Buy	CABOT OIL & GAS CORP	$16,760,000	+36.0%	626,550	+27.5%	2.11%	+49.2%
PXD	Sell	PIONEER NAT RES CO	$15,720,000	-74.4%	106,550	-72.3%	1.98%	-71.9%
REN	Sell	RESOLUTE ENERGY CORP	$14,514,000	-34.7%	488,850	-34.5%	1.83%	-28.4%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$12,758,000	-28.1%	829,000	-37.1%	1.61%	-21.1%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$7,307,000	-47.1%	548,550	-50.9%	0.92%	-42.0%
BBG	Sell	BARRETT BILL CORP	$5,290,000	-57.0%	1,233,150	-69.2%	0.67%	-52.8%
AAVVF	Exit	ADVANTAGE OIL & GAS LTD	$0	–	-451,600	–	-0.35%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-505,600	–	-1.86%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,896,400	–	-2.58%	–

Q2 2017

			Value		Shares		↓ Weighting
AR	New	ANTERO RES CORP	$94,425,000	–	4,369,500	–	10.83%	–
QEP	New	QEP RES INC	$80,106,000	–	7,931,300	–	9.19%	–
APC	New	ANADARKO PETE CORP	$77,291,000	–	1,704,700	–	8.87%	–
RSPP	New	RSP PERMIAN INC	$71,833,000	–	2,226,000	–	8.24%	–
PE	New	PARSLEY ENERGY INCcl a	$64,295,000	–	2,316,930	–	7.38%	–
PXD	New	PIONEER NAT RES CO	$61,438,000	–	385,000	–	7.05%	–
CPE	New	CALLON PETE CO DEL	$51,602,000	–	4,863,500	–	5.92%	–
OASPQ	New	OASIS PETE INC NEW	$50,229,000	–	6,239,600	–	5.76%	–
PDCE	New	PDC ENERGY INC	$49,335,000	–	1,144,400	–	5.66%	–
RICE	New	RICE ENERGY INC	$31,807,000	–	1,194,400	–	3.65%	–
RRC	New	RANGE RES CORP	$29,486,000	–	1,272,600	–	3.38%	–
CRZO	New	CARRIZO OIL & GAS INC	$27,487,000	–	1,577,900	–	3.15%	–
CLR	New	CONTINENTAL RESOURCES INC	$26,899,000	–	832,000	–	3.09%	–
MRO	New	MARATHON OIL CORP	$22,472,000	–	1,896,400	–	2.58%	–
REN	New	RESOLUTE ENERGY CORP	$22,235,000	–	746,900	–	2.55%	–
WLL	New	WHITING PETE CORP NEW	$20,522,000	–	3,724,500	–	2.36%	–
XOGAQ	New	EXTRACTION OIL AND GAS INC	$17,739,000	–	1,318,900	–	2.04%	–
DVN	New	DEVON ENERGY CORP NEW	$16,164,000	–	505,600	–	1.86%	–
CXO	New	CONCHO RES INC	$14,717,000	–	121,100	–	1.69%	–
WRD	New	WILDHORSE RESOURCE DEV CORP	$13,822,000	–	1,117,400	–	1.59%	–
COG	New	CABOT OIL & GAS CORP	$12,327,000	–	491,500	–	1.41%	–
BBG	New	BARRETT BILL CORP	$12,310,000	–	4,009,900	–	1.41%	–
AAVVF	New	ADVANTAGE OIL & GAS LTD	$3,054,000	–	451,600	–	0.35%	–

Q4 2016

			Value		Shares		↓ Weighting
SYRG	Exit	SYNERGY RES CORP	$0	–	-440,000	–	-0.36%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-467,800	–	-0.48%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-969,400	–	-0.63%	–
ECA	Exit	ENCANA CORP	$0	–	-548,500	–	-0.67%	–
CNX	Exit	CONSOL ENERGY INC	$0	–	-350,800	–	-0.79%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-232,400	–	-1.18%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-923,800	–	-1.69%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-580,000	–	-1.88%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-682,100	–	-2.06%	–
UNTCQ	Exit	UNIT CORP	$0	–	-949,135	–	-2.06%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-2,331,400	–	-3.12%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,967,300	–	-3.30%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-2,365,600	–	-4.37%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-763,500	–	-4.63%	–
CXO	Exit	CONCHO RES INC	$0	–	-314,700	–	-5.05%	–
AR	Exit	ANTERO RES CORP	$0	–	-1,678,300	–	-5.28%	–
RICE	Exit	RICE ENERGY INC	$0	–	-1,815,900	–	-5.54%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,344,200	–	-5.61%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-770,200	–	-6.03%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,597,030	–	-6.25%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-1,421,100	–	-6.44%	–
EQT	Exit	EQT CORP	$0	–	-865,885	–	-7.35%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-345,600	–	-7.50%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,113,500	–	-8.24%	–
QEP	Exit	QEP RES INC	$0	–	-4,156,400	–	-9.48%	–

Q3 2016

			Value		Shares		↓ Weighting
QEP	Buy	QEP RES INC	$81,174,000	+28.7%	4,156,400	+16.2%	9.48%	+0.5%
APC	Buy	ANADARKO PETE CORP	$70,551,000	+49.4%	1,113,500	+25.6%	8.24%	+16.7%
PXD	Buy	PIONEER NAT RES CO	$64,161,000	+66.3%	345,600	+35.4%	7.50%	+29.9%
EQT	Sell	EQT CORP	$62,881,000	-7.9%	865,885	-1.8%	7.35%	-28.1%
RSPP	Buy	RSP PERMIAN INC	$55,110,000	+42.5%	1,421,100	+28.2%	6.44%	+11.3%
PE	Buy	PARSLEY ENERGY INCcl a	$53,516,000	+55.6%	1,597,030	+25.7%	6.25%	+21.5%
PDCE	Sell	PDC ENERGY INC	$51,650,000	-4.3%	770,200	-17.7%	6.03%	-25.2%
NBL	Buy	NOBLE ENERGY INC	$48,042,000	+1123.1%	1,344,200	+1127.6%	5.61%	+854.4%
RICE	Sell	RICE ENERGY INC	$47,413,000	-17.6%	1,815,900	-30.4%	5.54%	-35.6%
AR	Buy	ANTERO RES CORP	$45,230,000	+100.9%	1,678,300	+93.7%	5.28%	+56.9%
CXO	New	CONCHO RES INC	$43,224,000	–	314,700	–	5.05%	–
CLR	Sell	CONTINENTAL RESOURCES INC	$39,671,000	-4.5%	763,500	-16.8%	4.63%	-25.5%
MRO	Buy	MARATHON OIL CORP	$37,400,000	+55.7%	2,365,600	+47.8%	4.37%	+21.6%
CVE	Sell	CENOVUS ENERGY INC	$28,270,000	-4.8%	1,967,300	-8.4%	3.30%	-25.6%
OASPQ	Buy	OASIS PETE INC NEW	$26,741,000	+193.6%	2,331,400	+139.1%	3.12%	+129.4%
UNTCQ	Sell	UNIT CORP	$17,654,000	-25.7%	949,135	-37.8%	2.06%	-42.0%
COG	Buy	CABOT OIL & GAS CORP	$17,598,000	+211.5%	682,100	+210.8%	2.06%	+143.3%
SU	Buy	SUNCOR ENERGY INC NEW	$16,112,000	+283.3%	580,000	+282.6%	1.88%	+199.2%
CPE	Buy	CALLON PETE CO DEL	$14,504,000	+125.9%	923,800	+61.6%	1.69%	+76.5%
NFX	Sell	NEWFIELD EXPL CO	$10,100,000	-77.1%	232,400	-76.8%	1.18%	-82.1%
CNX	Sell	CONSOL ENERGY INC	$6,735,000	-71.2%	350,800	-75.8%	0.79%	-77.5%
ECA	Sell	ENCANA CORP	$5,743,000	-69.8%	548,500	-77.5%	0.67%	-76.4%
BBG	New	BARRETT BILL CORP	$5,390,000	–	969,400	–	0.63%	–
WLL	Buy	WHITING PETE CORP NEW	$4,089,000	+10.4%	467,800	+17.0%	0.48%	-13.7%
SYRG	Buy	SYNERGY RES CORP	$3,049,000	+83.1%	440,000	+76.0%	0.36%	+43.0%
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-113,300	–	-0.61%	–

Q2 2016

			Value		Shares		↓ Weighting
EQT	New	EQT CORP	$68,261,000	–	881,585	–	10.21%	–
QEP	New	QEP RES INC	$63,059,000	–	3,576,800	–	9.43%	–
RICE	New	RICE ENERGY INC	$57,509,000	–	2,609,300	–	8.60%	–
PDCE	New	PDC ENERGY INC	$53,946,000	–	936,400	–	8.07%	–
APC	New	ANADARKO PETE CORP	$47,217,000	–	886,700	–	7.06%	–
NFX	New	NEWFIELD EXPL CO	$44,189,000	–	1,000,200	–	6.61%	–
CLR	New	CONTINENTAL RESOURCES INC	$41,558,000	–	918,000	–	6.22%	–
RSPP	New	RSP PERMIAN INC	$38,672,000	–	1,108,400	–	5.78%	–
PXD	New	PIONEER NAT RES CO	$38,589,000	–	255,200	–	5.77%	–
PE	New	PARSLEY ENERGY INCcl a	$34,386,000	–	1,270,730	–	5.14%	–
CVE	New	CENOVUS ENERGY INC	$29,691,000	–	2,148,400	–	4.44%	–
MRO	New	MARATHON OIL CORP	$24,016,000	–	1,600,000	–	3.59%	–
UNTCQ	New	UNIT CORP	$23,761,000	–	1,527,035	–	3.55%	–
CNX	New	CONSOL ENERGY INC	$23,368,000	–	1,452,300	–	3.50%	–
AR	New	ANTERO RES CORP	$22,514,000	–	866,600	–	3.37%	–
ECA	New	ENCANA CORP	$18,990,000	–	2,437,700	–	2.84%	–
OASPQ	New	OASIS PETE INC NEW	$9,107,000	–	975,000	–	1.36%	–
CPE	New	CALLON PETE CO DEL	$6,420,000	–	571,700	–	0.96%	–
COG	New	CABOT OIL & GAS CORP	$5,650,000	–	219,500	–	0.84%	–
SU	New	SUNCOR ENERGY INC NEW	$4,204,000	–	151,600	–	0.63%	–
DVN	New	DEVON ENERGY CORP NEW	$4,107,000	–	113,300	–	0.61%	–
NBL	New	NOBLE ENERGY INC	$3,928,000	–	109,500	–	0.59%	–
WLL	New	WHITING PETE CORP NEW	$3,704,000	–	400,000	–	0.55%	–
SYRG	New	SYNERGY RES CORP	$1,665,000	–	250,000	–	0.25%	–

Q4 2015

			Value		Shares		↓ Weighting
BBG	Exit	BARRETT BILL CORP	$0	–	-300,000	–	-0.20%	–
UNTCQ	Exit	UNIT CORP	$0	–	-444,000	–	-1.01%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-498,300	–	-1.78%	–
RRC	Exit	RANGE RES CORP	$0	–	-305,800	–	-1.99%	–
RSPP	Exit	RSP PERMIAN INC	$0	–	-530,000	–	-2.18%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-503,000	–	-2.23%	–
AR	Exit	ANTERO RES CORP	$0	–	-525,740	–	-2.26%	–
ECA	Exit	ENCANA CORP	$0	–	-2,800,100	–	-3.66%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,210,000	–	-3.75%	–
RICE	Exit	RICE ENERGY INC	$0	–	-1,185,000	–	-3.88%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-1,303,000	–	-4.00%	–
QEP	Exit	QEP RES INC	$0	–	-1,640,600	–	-4.17%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-2,569,700	–	-4.91%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,709,830	–	-5.22%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-3,042,100	–	-5.35%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-885,000	–	-5.90%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-554,000	–	-5.96%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-256,900	–	-6.34%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-359,611	–	-7.47%	–
SM	Exit	SM ENERGY CO	$0	–	-1,191,889	–	-7.74%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-1,618,900	–	-9.51%	–
EQT	Exit	EQT CORP	$0	–	-798,085	–	-10.48%	–

Q3 2015

			Value		Shares		↓ Weighting
EQT	Buy	EQT CORP	$51,692,000	+0.5%	798,085	+26.3%	10.48%	-9.2%
CLR	Buy	CONTINENTAL RESOURCES INC	$46,900,000	+4.8%	1,618,900	+53.3%	9.51%	-5.3%
SM	Buy	SM ENERGY CO	$38,188,000	+64.1%	1,191,889	+136.2%	7.74%	+48.2%
XEC	Buy	CIMAREX ENERGY CO	$36,853,000	+3.2%	359,611	+11.1%	7.47%	-6.7%
PXD	Buy	PIONEER NAT RES CO	$31,249,000	+46.4%	256,900	+66.9%	6.34%	+32.2%
PDCE	Buy	PDC ENERGY INC	$29,368,000	+47.2%	554,000	+48.9%	5.96%	+33.0%
NFX	Buy	NEWFIELD EXPL CO	$29,117,000	+87.5%	885,000	+105.8%	5.90%	+69.4%
OASPQ	Buy	OASIS PETE INC NEW	$26,405,000	-34.0%	3,042,100	+20.5%	5.35%	-40.4%
PE	Sell	PARSLEY ENERGY INCcl a	$25,767,000	-24.9%	1,709,830	-13.2%	5.22%	-32.2%
LPI	Buy	LAREDO PETROLEUM INC	$24,232,000	-4.8%	2,569,700	+27.0%	4.91%	-14.0%
QEP	Buy	QEP RES INC	$20,557,000	+9.7%	1,640,600	+62.0%	4.17%	-0.9%
CVE	Buy	CENOVUS ENERGY INC	$19,753,000	+126.4%	1,303,000	+139.1%	4.00%	+104.5%
RICE	Buy	RICE ENERGY INC	$19,150,000	+11.6%	1,185,000	+43.8%	3.88%	+0.8%
WLL	New	WHITING PETE CORP NEW	$18,477,000	–	1,210,000	–	3.75%	–
ECA	Buy	ENCANA CORP	$18,033,000	-5.0%	2,800,100	+62.5%	3.66%	-14.2%
AR	Buy	ANTERO RES CORP	$11,125,000	+29.2%	525,740	+109.7%	2.26%	+16.8%
COG	New	CABOT OIL & GAS CORP	$10,996,000	–	503,000	–	2.23%	–
RSPP	New	RSP PERMIAN INC	$10,733,000	–	530,000	–	2.18%	–
RRC	Buy	RANGE RES CORP	$9,822,000	-23.7%	305,800	+17.3%	1.99%	-31.1%
MRD	Sell	MEMORIAL RESOURCE DEV CORP	$8,760,000	-42.6%	498,300	-38.0%	1.78%	-48.1%
UNTCQ	New	UNIT CORP	$4,999,000	–	444,000	–	1.01%	–
BBG	New	BARRETT BILL CORP	$990,000	–	300,000	–	0.20%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-179,400	–	-0.34%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-229,100	–	-3.06%	–
HES	Exit	HESS CORP	$0	–	-273,400	–	-4.10%	–

Q2 2015

			Value		Shares		↓ Weighting
EQT	New	EQT CORP	$51,414,000	–	632,085	–	11.54%	–
CLR	New	CONTINENTAL RESOURCES INC	$44,760,000	–	1,055,900	–	10.05%	–
OASPQ	New	OASIS PETE INC NEW	$40,007,000	–	2,524,100	–	8.98%	–
XEC	New	CIMAREX ENERGY CO	$35,698,000	–	323,611	–	8.01%	–
PE	New	PARSLEY ENERGY INCcl a	$34,332,000	–	1,970,830	–	7.71%	–
LPI	New	LAREDO PETROLEUM INC	$25,446,000	–	2,022,700	–	5.71%	–
SM	New	SM ENERGY CO	$23,277,000	–	504,700	–	5.22%	–
PXD	New	PIONEER NAT RES CO	$21,344,000	–	153,900	–	4.79%	–
PDCE	New	PDC ENERGY INC	$19,954,000	–	372,000	–	4.48%	–
ECA	New	ENCANA CORP	$18,989,000	–	1,723,100	–	4.26%	–
QEP	New	QEP RES INC	$18,743,000	–	1,012,600	–	4.21%	–
HES	New	HESS CORP	$18,285,000	–	273,400	–	4.10%	–
RICE	New	RICE ENERGY INC	$17,164,000	–	824,000	–	3.85%	–
NFX	New	NEWFIELD EXPL CO	$15,532,000	–	430,000	–	3.49%	–
MRD	New	MEMORIAL RESOURCE DEV CORP	$15,258,000	–	804,300	–	3.42%	–
DVN	New	DEVON ENERGY CORP NEW	$13,629,000	–	229,100	–	3.06%	–
RRC	New	RANGE RES CORP	$12,878,000	–	260,800	–	2.89%	–
CVE	New	CENOVUS ENERGY INC	$8,725,000	–	545,000	–	1.96%	–
AR	New	ANTERO RES CORP	$8,610,000	–	250,740	–	1.93%	–
CPE	New	CALLON PETE CO DEL	$1,493,000	–	179,400	–	0.34%	–

Q4 2014

			Value		Shares		↓ Weighting
WLL	Exit	WHITING PETE CORP NEW	$0	–	-26,600	–	-1.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-144,800	–	-1.58%	–
RRC	Exit	RANGE RES CORP	$0	–	-86,500	–	-2.85%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-93,800	–	-3.12%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-220,000	–	-3.96%	–
CWEI	Exit	WILLIAMS CLAYTON ENERGY INC	$0	–	-86,000	–	-4.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-1,002,400	–	-4.29%	–
EOG	Exit	EOG RES INC	$0	–	-101,600	–	-4.89%	–
CXO	Exit	CONCHO RES INC	$0	–	-81,400	–	-4.96%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-154,400	–	-4.99%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-198,300	–	-5.14%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-243,495	–	-5.27%	–
EQT	Exit	EQT CORP	$0	–	-128,585	–	-5.72%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-322,900	–	-7.89%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-129,200	–	-7.94%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-345,600	–	-9.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-1,040,100	–	-10.78%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-619,200	–	-12.58%	–

Q3 2014

			Value		Shares		↓ Weighting
OASPQ	Buy	OASIS PETE INC NEW	$25,889,000	-3.0%	619,200	+29.6%	12.58%	-4.1%
PE	Buy	PARSLEY ENERGY INCcl a	$22,185,000	+52.9%	1,040,100	+72.6%	10.78%	+51.3%
CRZO	Buy	CARRIZO OIL & GAS INC	$18,600,000	+42.8%	345,600	+83.8%	9.04%	+41.3%
XEC	Buy	CIMAREX ENERGY CO	$16,348,000	+20.2%	129,200	+36.3%	7.94%	+18.9%
PDCE	Buy	PDC ENERGY INC	$16,239,000	+45.8%	322,900	+83.0%	7.89%	+44.2%
EQT	Buy	EQT CORP	$11,771,000	-9.0%	128,585	+6.3%	5.72%	-9.9%
ROSE	Buy	ROSETTA RESOURCES INC	$10,850,000	-9.7%	243,495	+11.2%	5.27%	-10.6%
GPORQ	Buy	GULFPORT ENERGY CORP	$10,589,000	+99.3%	198,300	+134.4%	5.14%	+97.2%
CLR	Buy	CONTINENTAL RESOURCES INC	$10,265,000	+17.2%	154,400	+178.7%	4.99%	+16.0%
CXO	Buy	CONCHO RES INC	$10,207,000	+32.5%	81,400	+52.7%	4.96%	+31.1%
EOG	Buy	EOG RES INC	$10,060,000	+48.9%	101,600	+75.8%	4.89%	+47.4%
CPE	Buy	CALLON PETE CO DEL	$8,831,000	+6.4%	1,002,400	+40.7%	4.29%	+5.3%
CWEI	New	WILLIAMS CLAYTON ENERGY INC	$8,295,000	–	86,000	–	4.03%	–
NFX	Sell	NEWFIELD EXPL CO	$8,155,000	-29.8%	220,000	-16.3%	3.96%	-30.5%
NBL	Sell	NOBLE ENERGY INC	$6,412,000	-45.3%	93,800	-38.0%	3.12%	-45.9%
RRC	Buy	RANGE RES CORP	$5,866,000	+86.9%	86,500	+139.6%	2.85%	+84.9%
LPI	Sell	LAREDO PETROLEUM INC	$3,245,000	-56.0%	144,800	-39.2%	1.58%	-56.5%
WLL	Sell	WHITING PETE CORP NEW	$2,063,000	-91.2%	26,600	-90.9%	1.00%	-91.3%
UPLMQ	Exit	ULTRA PETROLEUM CORP	$0	–	-90,000	–	-1.31%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-66,100	–	-1.49%	–

Q2 2014

			Value		Shares		↓ Weighting
OASPQ	New	OASIS PETE INC NEW	$26,699,000	–	477,700	–	13.11%	–
WLL	New	WHITING PETE CORP NEW	$23,409,000	–	291,700	–	11.49%	–
PE	New	PARSLEY ENERGY INCcl a	$14,505,000	–	602,600	–	7.12%	–
XEC	New	CIMAREX ENERGY CO	$13,600,000	–	94,800	–	6.68%	–
CRZO	New	CARRIZO OIL & GAS INC	$13,021,000	–	188,000	–	6.39%	–
EQT	New	EQT CORP	$12,933,000	–	120,985	–	6.35%	–
ROSE	New	ROSETTA RESOURCES INC	$12,012,000	–	218,995	–	5.90%	–
NBL	New	NOBLE ENERGY INC	$11,720,000	–	151,300	–	5.75%	–
NFX	New	NEWFIELD EXPL CO	$11,611,000	–	262,700	–	5.70%	–
PDCE	New	PDC ENERGY INC	$11,140,000	–	176,400	–	5.47%	–
CLR	New	CONTINENTAL RESOURCES INC	$8,755,000	–	55,400	–	4.30%	–
CPE	New	CALLON PETE CO DEL	$8,297,000	–	712,200	–	4.07%	–
CXO	New	CONCHO RES INC	$7,702,000	–	53,300	–	3.78%	–
LPI	New	LAREDO PETROLEUM INC	$7,376,000	–	238,100	–	3.62%	–
EOG	New	EOG RES INC	$6,755,000	–	57,800	–	3.32%	–
GPORQ	New	GULFPORT ENERGY CORP	$5,313,000	–	84,600	–	2.61%	–
RRC	New	RANGE RES CORP	$3,139,000	–	36,100	–	1.54%	–
CNQ	New	CANADIAN NAT RES LTD	$3,035,000	–	66,100	–	1.49%	–
UPLMQ	New	ULTRA PETROLEUM CORP	$2,672,000	–	90,000	–	1.31%	–

Q4 2013

			Value		Shares		↓ Weighting
CRK	Exit	COMSTOCK RES INC	$0	–	-123,000	–	-1.05%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-34,800	–	-1.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-80,000	–	-1.60%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-39,400	–	-1.97%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-50,400	–	-2.61%	–
NFX	Exit	NEWFIELD EXPL CO	$0	–	-218,000	–	-3.20%	–
CXO	Exit	CONCHO RES INC	$0	–	-55,000	–	-3.21%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-42,471	–	-4.30%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-221,100	–	-4.42%	–
IOC	Exit	INTEROIL CORP	$0	–	-122,700	–	-4.69%	–
QEP	Exit	QEP RES INC	$0	–	-391,000	–	-5.81%	–
RRC	Exit	RANGE RES CORP	$0	–	-147,500	–	-6.00%	–
EOG	Exit	EOG RES INC	$0	–	-70,800	–	-6.43%	–
SM	Exit	SM ENERGY CO	$0	–	-157,835	–	-6.54%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-939,947	–	-7.28%	–
EQT	Exit	EQT CORP	$0	–	-161,085	–	-7.67%	–
ROSE	Exit	ROSETTA RESOURCES INC	$0	–	-314,695	–	-9.20%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-188,200	–	-10.83%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-376,400	–	-12.09%	–

Q3 2013

			Value		Shares		↓ Weighting
WLL	Sell	WHITING PETE CORP NEW	$22,528,000	+20.8%	376,400	-7.0%	12.09%	+28.0%
CLR	Sell	CONTINENTAL RESOURCES INC	$20,186,000	+18.8%	188,200	-4.7%	10.83%	+25.9%
ROSE	Buy	ROSETTA RESOURCES INC	$17,141,000	+36.2%	314,695	+6.4%	9.20%	+44.3%
EQT	Sell	EQT CORP	$14,291,000	-25.0%	161,085	-32.9%	7.67%	-20.6%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$13,563,000	-0.4%	939,947	-7.9%	7.28%	+5.5%
SM	Sell	SM ENERGY CO	$12,183,000	+14.1%	157,835	-11.3%	6.54%	+20.9%
EOG	Sell	EOG RES INC	$11,985,000	+15.7%	70,800	-10.0%	6.43%	+22.5%
RRC	Sell	RANGE RES CORP	$11,194,000	-13.8%	147,500	-12.2%	6.00%	-8.7%
QEP	Sell	QEP RES INC	$10,827,000	-4.9%	391,000	-4.6%	5.81%	+0.7%
IOC	Buy	INTEROIL CORP	$8,750,000	+319.7%	122,700	+309.0%	4.69%	+344.5%
CRZO	Sell	CARRIZO OIL & GAS INC	$8,245,000	-16.9%	221,100	-36.8%	4.42%	-11.9%
PXD	Sell	PIONEER NAT RES CO	$8,019,000	+19.7%	42,471	-8.2%	4.30%	+26.8%
CXO	New	CONCHO RES INC	$5,985,000	–	55,000	–	3.21%	–
NFX	Sell	NEWFIELD EXPL CO	$5,967,000	-31.3%	218,000	-40.0%	3.20%	-27.2%
XEC	Sell	CIMAREX ENERGY CO	$4,859,000	-44.5%	50,400	-62.6%	2.61%	-41.2%
APC	Sell	ANADARKO PETE CORP	$3,664,000	-51.0%	39,400	-54.7%	1.97%	-48.1%
COG	Buy	CABOT OIL & GAS CORP	$2,986,000	-6.6%	80,000	+77.8%	1.60%	-1.1%
PDCE	New	PDC ENERGY INC	$2,072,000	–	34,800	–	1.11%	–
CRK	Sell	COMSTOCK RES INC	$1,957,000	-69.0%	123,000	-69.4%	1.05%	-67.2%
SFYWQ	Exit	SWIFT ENERGY CO	$0	–	-140,000	–	-0.85%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-87,567	–	-1.31%	–
PEYUF	Exit	Peyto Exploration & Developmen	$0	–	-106,000	–	-1.55%	–
WPX	Exit	WPX ENERGY INC	$0	–	-195,800	–	-1.88%	–
EXXIQ	Exit	ENERGY XXI (BERMUDA) LTD	$0	–	-315,000	–	-3.54%	–

Q2 2013

			Value		Shares		↓ Weighting
EQT	New	EQT CORP	$19,063,000	–	240,185	–	9.65%	–
WLL	New	WHITING PETE CORP NEW	$18,648,000	–	404,600	–	9.44%	–
CLR	New	CONTINENTAL RESOURCES INC	$16,988,000	–	197,400	–	8.60%	–
NOG	New	NORTHERN OIL & GAS INC NEV	$13,618,000	–	1,020,847	–	6.90%	–
RRC	New	RANGE RES CORP	$12,990,000	–	168,000	–	6.58%	–
ROSE	New	ROSETTA RESOURCES INC	$12,581,000	–	295,895	–	6.37%	–
QEP	New	QEP RES INC	$11,390,000	–	410,000	–	5.77%	–
SM	New	SM ENERGY CO	$10,673,000	–	177,935	–	5.40%	–
EOG	New	EOG RES INC	$10,363,000	–	78,700	–	5.25%	–
CRZO	New	CARRIZO OIL & GAS INC	$9,916,000	–	350,000	–	5.02%	–
XEC	New	CIMAREX ENERGY CO	$8,754,000	–	134,700	–	4.43%	–
NFX	New	NEWFIELD EXPL CO	$8,682,000	–	363,400	–	4.40%	–
APC	New	ANADARKO PETE CORP	$7,476,000	–	87,000	–	3.79%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTD	$6,985,000	–	315,000	–	3.54%	–
PXD	New	PIONEER NAT RES CO	$6,698,000	–	46,271	–	3.39%	–
CRK	New	COMSTOCK RES INC	$6,317,000	–	401,600	–	3.20%	–
WPX	New	WPX ENERGY INC	$3,708,000	–	195,800	–	1.88%	–
COG	New	CABOT OIL & GAS CORP	$3,196,000	–	45,000	–	1.62%	–
PEYUF	New	Peyto Exploration & Developmen	$3,063,000	–	106,000	–	1.55%	–
SU	New	SUNCOR ENERGY INC NEW	$2,582,000	–	87,567	–	1.31%	–
IOC	New	INTEROIL CORP	$2,085,000	–	30,000	–	1.06%	–
SFYWQ	New	SWIFT ENERGY CO	$1,679,000	–	140,000	–	0.85%	–

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