| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 145,419 | 21,989,000 | 5.47% | ||
| 2 | WILLIAMS CLAYTON ENERGY INC | 790,324 | 21,702,000 | 5.39% | ||
| 3 | CALLON PETE CO DEL | 1,716,848 | 19,280,000 | 4.79% | ||
| 4 | GULFPORT ENERGY CORP | 528,800 | 16,530,000 | 4.11% | ||
| 5 | CIMAREX ENERGY | 134,543 | 16,054,000 | 3.99% | ||
| 6 | EQT CORP | 155,831 | 12,066,000 | 3.00% | ||
| 7 | ENERGEN CORP COM | 243,836 | 11,755,000 | 2.92% | ||
| 8 | CARRIZO OIL & GAS INC | 321,145 | 11,513,000 | 2.86% | ||
| 9 | SANCHEZ ENERGY | 1,612,690 | 11,386,000 | 2.83% | ||
| 10 | COTERRA ENERGY INC | 420,916 | 10,834,000 | 2.69% | ||
| 11 | CALIFORNIA RESOURCES | 839,458 | 10,241,000 | 2.55% | ||
| 12 | CONCHO RESOURCES | 82,644 | 9,857,000 | 2.45% | ||
| 13 | WPX ENERGY INC | 1,055,619 | 9,828,000 | 2.44% | ||
| 14 | ANTERO RESOURCE CORP | 356,736 | 9,268,000 | 2.30% | ||
| 15 | NEWFIELD EXPLOR | 204,337 | 9,028,000 | 2.24% | ||
| 16 | BILL BARRETT CP | 1,335,406 | 8,533,000 | 2.12% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 45,650 | 6,610,000 | 1.64% | ||
| 18 | WHITING PETE CORP NEW | 705,025 | 6,529,000 | 1.62% | ||
| 19 | Laredo Petroleum Inc | 613,712 | 6,432,000 | 1.60% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 34,800 | 5,039,000 | 1.25% | Call | |
| 21 | RSP PERMIAN INC COM | 116,486 | 4,064,000 | 1.01% | ||
| 22 | CONTANGO OIL & GAS CO COM NEW | 296,089 | 3,624,000 | 0.90% | ||
| 23 | BONANZA CREEK ENERGY INC | 1,729,199 | 3,476,000 | 0.86% | ||
| 24 | EOG RES INC | 41,236 | 3,440,000 | 0.86% | ||
| 25 | CONTINENTAL RESOURE | 74,078 | 3,354,000 | 0.83% | ||
| 26 | Gastar Exploration, Ltd. | 2,699,835 | 2,970,000 | 0.74% | ||
| 27 | RESOLUTE ENERGY | 995,479 | 2,957,000 | 0.73% | ||
| 28 | DIAMONDBACK ENERGY | 31,600 | 2,882,000 | 0.72% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 38,000 | 2,880,000 | 0.72% | Put | |
| 30 | CVS HEALTH CORP | 27,900 | 2,671,000 | 0.66% | Put | |
| 31 | AMERICAN EXPRESS CO | 39,171 | 2,380,000 | 0.59% | ||
| 32 | NOBLE ENERGY INC | 64,490 | 2,313,000 | 0.57% | ||
| 33 | ProShares Short VIX Short-Term Futures | 43,004 | 2,110,000 | 0.52% | ||
| 34 | TEVA PHARMACEUTICAL INDS LTD | 41,600 | 2,090,000 | 0.52% | Put | |
| 35 | COPART INC | 38,894 | 1,906,000 | 0.47% | ||
| 36 | BioDelivery Sciences International Inc | 799,572 | 1,887,000 | 0.47% | ||
| 37 | 8point3 Energy Partners LP | 115,921 | 1,832,000 | 0.46% | ||
| 38 | DAVITA INC | 23,515 | 1,818,000 | 0.45% | ||
| 39 | S&P GLOBAL INC | 15,779 | 1,692,000 | 0.42% | ||
| 40 | TESLA INC | 7,900 | 1,677,000 | 0.42% | Put | |
| 41 | ZIMMER BIOMET HLDGS INC | 13,662 | 1,645,000 | 0.41% | ||
| 42 | DELTA AIRLINES INC DEL | 43,625 | 1,589,000 | 0.39% | ||
| 43 | Pattern Energy Group Inc | 64,102 | 1,472,000 | 0.37% | ||
| 44 | ISHARES TR | 10,325 | 1,434,000 | 0.36% | ||
| 45 | BIOGEN INC | 5,900 | 1,427,000 | 0.35% | Put | |
| 46 | CITIGROUP INC | 33,000 | 1,399,000 | 0.35% | ||
| 47 | AMERICAN INTL GROUP INC | 25,971 | 1,374,000 | 0.34% | ||
| 48 | DEVON ENERGY CORP NEW | 37,580 | 1,362,000 | 0.34% | ||
| 49 | AVIS BUDGET GROUP | 42,218 | 1,361,000 | 0.34% | ||
| 50 | UNITEDHEALTH GROUP INC | 9,610 | 1,357,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014761, filed 2016.08.15).
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.
