| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 149,444 | 21,033,000 | 6.53% | ||
| 2 | GULFPORT ENERGY CORP | 540,460 | 15,317,000 | 4.75% | ||
| 3 | CALLON PETE CO DEL | 1,641,628 | 14,528,000 | 4.51% | ||
| 4 | CIMAREX ENERGY | 143,633 | 13,971,000 | 4.34% | ||
| 5 | EQT CORP | 192,391 | 12,940,000 | 4.02% | ||
| 6 | COTERRA ENERGY INC | 549,406 | 12,477,000 | 3.87% | ||
| 7 | CARRIZO OIL & GAS INC | 326,200 | 10,086,000 | 3.13% | ||
| 8 | SANCHEZ ENERGY | 1,698,756 | 9,326,000 | 2.89% | ||
| 9 | ANTERO RESOURCE CORP | 366,179 | 9,107,000 | 2.83% | ||
| 10 | CONCHO RESOURCES | 86,384 | 8,728,000 | 2.71% | ||
| 11 | RANGE RES CORP | 259,302 | 8,396,000 | 2.61% | ||
| 12 | ENERGEN CORP COM | 219,149 | 8,019,000 | 2.49% | ||
| 13 | BILL BARRETT CP | 1,177,536 | 7,324,000 | 2.27% | ||
| 14 | WILLIAMS CLAYTON ENERGY INC | 781,464 | 6,971,000 | 2.16% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 45,650 | 6,477,000 | 2.01% | ||
| 16 | CONSOL ENERGY INC | 468,252 | 5,287,000 | 1.64% | ||
| 17 | WHITING PETE CORP NEW | 656,994 | 5,243,000 | 1.63% | ||
| 18 | Laredo Petroleum Inc | 623,482 | 4,944,000 | 1.53% | ||
| 19 | EOG RES INC | 54,636 | 3,965,000 | 1.23% | ||
| 20 | RSP PERMIAN INC COM | 126,486 | 3,673,000 | 1.14% | ||
| 21 | CONTANGO OIL & GAS CO COM NEW | 308,069 | 3,632,000 | 1.13% | ||
| 22 | CALIFORNIA RES CORP | 2,965,700 | 3,055,000 | 0.95% | ||
| 23 | CVS HEALTH CORP | 27,900 | 2,894,000 | 0.90% | Put | |
| 24 | DIAMONDBACK ENERGY | 34,720 | 2,680,000 | 0.83% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 38,000 | 2,610,000 | 0.81% | Put | |
| 26 | ProShares Short VIX Short-Term Futures | 49,343 | 2,493,000 | 0.77% | ||
| 27 | AMERICAN EXPRESS CO | 39,171 | 2,405,000 | 0.75% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 16,800 | 2,384,000 | 0.74% | Call | |
| 29 | NOBLE ENERGY INC | 72,670 | 2,283,000 | 0.71% | ||
| 30 | CONTINENTAL RESOURE | 74,063 | 2,249,000 | 0.70% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 41,600 | 2,226,000 | 0.69% | Put | |
| 32 | BONANZA CREEK ENERGY INC | 1,206,820 | 1,919,000 | 0.60% | ||
| 33 | TESLA INC | 7,900 | 1,815,000 | 0.56% | Put | |
| 34 | DAVITA INC | 24,408 | 1,791,000 | 0.56% | ||
| 35 | COPART INC | 39,394 | 1,606,000 | 0.50% | ||
| 36 | S&P GLOBAL INC | 15,779 | 1,562,000 | 0.48% | ||
| 37 | BIOGEN INC | 5,900 | 1,536,000 | 0.48% | Put | |
| 38 | BioDelivery Sciences International Inc | 463,598 | 1,497,000 | 0.46% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 13,876 | 1,480,000 | 0.46% | ||
| 40 | AMERICAN INTL GROUP INC | 25,971 | 1,404,000 | 0.44% | ||
| 41 | FLEX LTD | 112,842 | 1,361,000 | 0.42% | ||
| 42 | PEPSICO INC | 12,676 | 1,299,000 | 0.40% | ||
| 43 | UNITEDHEALTH GROUP INC | 9,610 | 1,239,000 | 0.38% | ||
| 44 | TRAVELERS COMPANIES INC | 10,536 | 1,230,000 | 0.38% | ||
| 45 | MARATHON PETE CORP | 32,748 | 1,218,000 | 0.38% | ||
| 46 | JOHNSON & JOHNSON | 11,225 | 1,215,000 | 0.38% | ||
| 47 | ANTHEM INC | 8,507 | 1,182,000 | 0.37% | ||
| 48 | THERMO FISHER SCIENTIFIC INC | 8,329 | 1,179,000 | 0.37% | ||
| 49 | DELTA AIRLINES INC DEL | 23,228 | 1,131,000 | 0.35% | ||
| 50 | STRYKER CORP | 10,123 | 1,086,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013096, filed 2016.05.16).
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.
