| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MAMMOTH ENERGY SVCS INC | 20,443,903 | 310,747,000 | 31.64% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 2,151,595 | 58,179,000 | 5.92% | ||
| 3 | ISHARES TR | 300,648 | 40,542,000 | 4.13% | ||
| 4 | PENN VA CORP NEW | 867,666 | 39,566,000 | 4.03% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 952,292 | 34,102,000 | 3.47% | ||
| 6 | AERCAP HOLDINGS NV | 736,334 | 30,639,000 | 3.12% | ||
| 7 | SPDR S&P 500 ETF TR | 122,659 | 27,418,000 | 2.79% | ||
| 8 | SPECTRA ENERGY PARTNERS LP | 380,842 | 17,458,000 | 1.78% | ||
| 9 | POWERSHARES QQQ TRUST | 136,988 | 16,230,000 | 1.65% | ||
| 10 | MPLX LP | 448,945 | 15,542,000 | 1.58% | ||
| 11 | JETBLUE AIRWAYS CORP | 664,079 | 14,889,000 | 1.52% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 610,457 | 14,663,000 | 1.49% | ||
| 13 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 207,192 | 13,708,000 | 1.40% | ||
| 14 | SPDR SER TR | 156,354 | 13,378,000 | 1.36% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 44,132 | 13,316,000 | 1.36% | ||
| 16 | NORFOLK SOUTHN CORP | 116,017 | 12,538,000 | 1.28% | ||
| 17 | KINDER MORGAN INC DEL | 541,639 | 11,217,000 | 1.14% | ||
| 18 | TIPTREE FINL INC CL A | 1,629,760 | 10,023,000 | 1.02% | ||
| 19 | BOEING CO | 61,389 | 9,557,000 | 0.97% | ||
| 20 | ENERGY TRANSFER L P | 481,716 | 9,302,000 | 0.95% | ||
| 21 | VERSUM MATLS INC | 328,773 | 9,229,000 | 0.94% | ||
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 74,396 | 8,849,000 | 0.90% | ||
| 23 | VANECK VECTORS ETF TR | 390,962 | 8,296,000 | 0.84% | ||
| 24 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 516,948 | 8,271,000 | 0.84% | ||
| 25 | DOW CHEM CO | 142,387 | 8,147,000 | 0.83% | ||
| 26 | MARATHON PETE CORP | 153,379 | 7,723,000 | 0.79% | ||
| 27 | SELECT SECTOR SPDR TR | 115,430 | 7,182,000 | 0.73% | ||
| 28 | DIAMONDBACK ENERGY | 66,107 | 6,681,000 | 0.68% | ||
| 29 | FAMOUS DAVES AMER INC | 1,332,711 | 6,597,000 | 0.67% | ||
| 30 | SELECT SECTOR SPDR TR | 126,224 | 6,527,000 | 0.66% | ||
| 31 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 94,721 | 5,527,000 | 0.56% | ||
| 32 | PIMCO ETF TR | 52,372 | 5,307,000 | 0.54% | ||
| 33 | ARCH COAL INC CL A ADDED | 61,581 | 4,806,000 | 0.49% | ||
| 34 | CSX CORP | 132,054 | 4,745,000 | 0.48% | ||
| 35 | PARSLEY ENERGY CLA A | 123,693 | 4,359,000 | 0.44% | ||
| 36 | JPMORGAN CHASE & CO | 50,251 | 4,336,000 | 0.44% | ||
| 37 | MOLSON COORS BREWING CO | 43,932 | 4,275,000 | 0.44% | ||
| 38 | WELLS FARGO & CO NEW | 64,491 | 3,554,000 | 0.36% | ||
| 39 | UNION PAC CORP | 33,924 | 3,517,000 | 0.36% | ||
| 40 | SOUTHWESTERN ENERGY CO | 312,229 | 3,378,000 | 0.34% | ||
| 41 | MOHAWK INDS | 16,317 | 3,258,000 | 0.33% | ||
| 42 | Viveve Medical Inc | 627,124 | 3,230,000 | 0.33% | ||
| 43 | GDS HLDGS LTD | 373,000 | 3,208,000 | 0.33% | ||
| 44 | VANECK ETF TRUST | 99,461 | 3,138,000 | 0.32% | ||
| 45 | RICE ENERGY INC | 139,954 | 2,988,000 | 0.30% | ||
| 46 | ANTERO RESOURCE CORP | 125,868 | 2,977,000 | 0.30% | ||
| 47 | EQT CORP | 45,520 | 2,977,000 | 0.30% | ||
| 48 | CTRIP COM INTL LTD | 71,973 | 2,879,000 | 0.29% | ||
| 49 | JD COM INC ADR | 109,017 | 2,773,000 | 0.28% | ||
| 50 | CITIGROUP INC | 45,243 | 2,689,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001048462-17-000008, filed 2017.02.14).
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.
