| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | TESLA INC | 11,600 | 2,784,000 | 0.73% | Put | |
| 352 | NOBLE ENERGY INC | 88,571 | 2,917,000 | 0.77% | ||
| 353 | COPART INC | 82,581 | 3,139,000 | 0.83% | ||
| 354 | BIOGEN INC | 10,800 | 3,309,000 | 0.87% | Put | |
| 355 | RSP PERMIAN INC COM | 138,329 | 3,374,000 | 0.89% | ||
| 356 | Laredo Petroleum Inc | 685,265 | 5,475,000 | 1.44% | ||
| 357 | CONSOL ENERGY INC | 710,318 | 5,612,000 | 1.48% | ||
| 358 | EOG RES INC | 81,574 | 5,775,000 | 1.52% | ||
| 359 | SANCHEZ ENERGY CORP COM | 1,440,620 | 6,209,000 | 1.64% | ||
| 360 | CVS HEALTH CORP | 72,300 | 7,069,000 | 1.87% | Put | |
| 361 | RANGE RES CORP | 294,112 | 7,238,000 | 1.91% | ||
| 362 | BERKSHIRE HATHAWAY INC DEL | 57,842 | 7,638,000 | 2.02% | ||
| 363 | TEVA PHARMACEUTICAL INDS LTD | 124,000 | 8,139,000 | 2.15% | Put | |
| 364 | ANTERO RES CORP | 400,451 | 8,730,000 | 2.30% | ||
| 365 | EXPRESS SCRIPTS HLDG CO | 105,000 | 9,178,000 | 2.42% | Put | |
| 366 | ENERGEN CORP COM | 224,427 | 9,199,000 | 2.43% | ||
| 367 | CONCHO RESOURCES | 100,649 | 9,346,000 | 2.47% | ||
| 368 | CARRIZO OIL & GAS INC | 358,459 | 10,603,000 | 2.80% | ||
| 369 | CABOT OIL & GAS CORP | 618,623 | 10,943,000 | 2.89% | ||
| 370 | GULFPORT ENERGY CORP | 554,489 | 13,624,000 | 3.59% | ||
| 371 | CALLON PETE CO DEL | 1,773,826 | 14,794,000 | 3.90% | ||
| 372 | CIMAREX ENERGY | 167,372 | 14,960,000 | 3.95% | ||
| 373 | EQT CORP | 298,203 | 15,545,000 | 4.10% | ||
| 374 | WILLIAMS CLAYTON ENERGY INC | 663,524 | 19,620,000 | 5.18% | ||
| 375 | PIONEER NAT RES CO | 160,708 | 20,150,000 | 5.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010550, filed 2016.02.16). and New Holdings filing (0000919574-16-012134, filed 2016.03.24).
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.
