| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jones Energy Inc | 0 | 0 | 0.00% | ||
| 2 | QUICKSILVER RESOURCES INC COM | 20,000 | 0 | 0.00% | ||
| 3 | GREENBRIER COS INC COM | 0 | 0 | 0.00% | ||
| 4 | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 23,402 | 1,000 | 0.00% | ||
| 5 | SYNERGY RES CORP | 160 | 2,000 | 0.00% | ||
| 6 | BONANZA CREEK ENERGY INC | 90 | 2,000 | 0.00% | ||
| 7 | ULTRAPAR PARTICIPACOES S A | 110 | 2,000 | 0.00% | ||
| 8 | ENEL AMERICAS S A | 180 | 3,000 | 0.00% | ||
| 9 | TENARIS S A | 175 | 5,000 | 0.00% | ||
| 10 | PETROCHINA CO LTD | 60 | 7,000 | 0.00% | ||
| 11 | PDC ENERGY INC COM | 143 | 8,000 | 0.00% | ||
| 12 | CARRIZO OIL & GAS INC | 170 | 8,000 | 0.00% | ||
| 13 | NORTHWEST NAT GAS CO | 530 | 25,000 | 0.00% | ||
| 14 | NABORS INDUSTRIES LTD | 3,038 | 42,000 | 0.00% | ||
| 15 | EL PASO ELECTRIC CO NEW | 1,181 | 45,000 | 0.00% | ||
| 16 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 12,333 | 50,000 | 0.00% | ||
| 17 | CIMAREX ENERGY | 436 | 50,000 | 0.00% | ||
| 18 | SASOL LTD | 1,551 | 53,000 | 0.00% | ||
| 19 | DIAMONDBACK ENERGY | 713 | 55,000 | 0.00% | ||
| 20 | PIEDMONT NATURAL GAS | 1,118 | 57,000 | 0.00% | ||
| 21 | * SANDRIDGE ENERGY INC COM | 35,001 | 62,000 | 0.00% | ||
| 22 | TRANSCANADA CORP | 1,494 | 64,000 | 0.00% | ||
| 23 | HOLLYFRONTIER CORP | 1,692 | 68,000 | 0.00% | ||
| 24 | SOUTHERN NATL BANCORP OF VA COM | 5,810 | 69,000 | 0.00% | ||
| 25 | DTE ENERGY CO | 847 | 69,000 | 0.00% | ||
| 26 | ENCANA CORP | 6,668 | 74,000 | 0.00% | ||
| 27 | SIRIUS XM HOLDINGS INC | 21,790 | 83,000 | 0.00% | ||
| 28 | BLUEKNIGHT ENERGY | 10,950 | 85,000 | 0.00% | ||
| 29 | EPR PPTYS COM SH BEN INT | 1,444 | 87,000 | 0.00% | ||
| 30 | Crestwood Equity LP | 14,486 | 87,000 | 0.00% | ||
| 31 | PROSPECT CAPITAL CORPORATION | 10,500 | 89,000 | 0.00% | ||
| 32 | CONCHO RESOURCES | 775 | 90,000 | 0.00% | ||
| 33 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 15,262 | 95,000 | 0.00% | ||
| 34 | BLACKROCK RES COMMODITIES | 10,000 | 96,000 | 0.00% | ||
| 35 | MBIA INC | 11,415 | 106,000 | 0.00% | ||
| 36 | SHIP FINANCE INTERNATIONAL L | 7,275 | 108,000 | 0.00% | ||
| 37 | LLOYDS BANKING GROUP PLC | 23,131 | 108,000 | 0.00% | ||
| 38 | Rose Rock Midstream LP | 2,565 | 121,000 | 0.00% | ||
| 39 | TRINA SOLAR LIMITED | 10,000 | 121,000 | 0.00% | ||
| 40 | TWO HBRS INVT CORP | 12,332 | 131,000 | 0.00% | ||
| 41 | ITAU UNIBANCO HLDG SA | 12,317 | 137,000 | 0.00% | ||
| 42 | FRONTIER COMM | 19,607 | 138,000 | 0.00% | ||
| 43 | LITTELFUSE INC COM | 1,405 | 140,000 | 0.00% | ||
| 44 | JOHN BEAN TECHNOLOGIES CORP COM | 3,918 | 140,000 | 0.00% | ||
| 45 | BANCO BILBAO VIZCAYA ARGENTA | 14,340 | 144,000 | 0.00% | ||
| 46 | GLOBAL X FDS | 13,381 | 147,000 | 0.00% | ||
| 47 | CF INDS HLDGS INC | 540 | 153,000 | 0.01% | ||
| 48 | US Ecology Inc | 3,178 | 159,000 | 0.01% | ||
| 49 | AMERICAN RLTY CAP PPTYS INC | 16,396 | 162,000 | 0.01% | ||
| 50 | BANCO SANTANDER SA ADR SPONSORED | 21,798 | 162,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-15-000004, filed 2015.05.14).
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.
