| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 651,651 | 55,677,000 | 11.59% | ||
| 2 | PIONEER NAT RES CO | 132,637 | 24,624,000 | 5.12% | ||
| 3 | CALLON PETE CO DEL | 1,538,282 | 24,151,000 | 5.03% | ||
| 4 | RESOLUTE ENERGY | 857,466 | 22,346,000 | 4.65% | ||
| 5 | CALIFORNIA RESOURCES | 1,330,094 | 16,626,000 | 3.46% | ||
| 6 | CIMAREX ENERGY | 110,282 | 14,819,000 | 3.08% | ||
| 7 | GULFPORT ENERGY CORP | 497,351 | 14,050,000 | 2.92% | ||
| 8 | SANCHEZ ENERGY | 1,550,088 | 13,703,000 | 2.85% | ||
| 9 | ENERGEN CORP COM | 226,992 | 13,102,000 | 2.73% | ||
| 10 | WPX ENERGY INC | 982,109 | 12,954,000 | 2.70% | ||
| 11 | CARRIZO OIL & GAS INC | 292,214 | 11,870,000 | 2.47% | ||
| 12 | WHITING PETE CORP NEW | 1,238,337 | 10,823,000 | 2.25% | ||
| 13 | CONCHO RESOURCES | 72,781 | 9,996,000 | 2.08% | ||
| 14 | EQT CORP | 137,576 | 9,991,000 | 2.08% | ||
| 15 | COTERRA ENERGY INC | 363,218 | 9,371,000 | 1.95% | ||
| 16 | ANTERO RESOURCE CORP | 316,874 | 8,540,000 | 1.78% | ||
| 17 | Laredo Petroleum Inc | 639,675 | 8,252,000 | 1.72% | ||
| 18 | NEWFIELD EXPLOR | 176,621 | 7,676,000 | 1.60% | ||
| 19 | BILL BARRETT CP | 1,343,878 | 7,472,000 | 1.55% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 46,700 | 6,747,000 | 1.40% | Call | |
| 21 | BERKSHIRE HATHAWAY INC DEL | 45,650 | 6,595,000 | 1.37% | ||
| 22 | RSP PERMIAN INC COM | 89,317 | 3,464,000 | 0.72% | ||
| 23 | EOG RES INC | 31,795 | 3,075,000 | 0.64% | ||
| 24 | CONTANGO OIL & GAS CO COM NEW | 300,809 | 3,074,000 | 0.64% | ||
| 25 | ProShares Short VIX Short-Term Futures | 39,939 | 2,924,000 | 0.61% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 38,000 | 2,680,000 | 0.56% | Put | |
| 27 | AMERICAN EXPRESS CO | 39,171 | 2,509,000 | 0.52% | ||
| 28 | CVS HEALTH CORP | 27,900 | 2,483,000 | 0.52% | Put | |
| 29 | 8point3 Energy Partners LP | 156,546 | 2,254,000 | 0.47% | ||
| 30 | CONTINENTAL RESOURE | 41,927 | 2,179,000 | 0.45% | ||
| 31 | BioDelivery Sciences International Inc | 803,810 | 2,170,000 | 0.45% | ||
| 32 | Gastar Exploration, Ltd. | 2,477,674 | 2,093,000 | 0.44% | ||
| 33 | DIAMONDBACK ENERGY | 20,466 | 1,976,000 | 0.41% | ||
| 34 | COPART INC | 35,768 | 1,916,000 | 0.40% | ||
| 35 | TEVA PHARMACEUTICAL INDS LTD | 41,600 | 1,914,000 | 0.40% | Put | |
| 36 | S&P GLOBAL INC | 15,065 | 1,907,000 | 0.40% | ||
| 37 | BIOGEN INC | 5,900 | 1,847,000 | 0.38% | Put | |
| 38 | ZIMMER BIOMET HLDGS INC | 13,379 | 1,740,000 | 0.36% | ||
| 39 | DELTA AIRLINES INC DEL | 41,963 | 1,652,000 | 0.34% | ||
| 40 | TESLA INC | 7,900 | 1,612,000 | 0.34% | Put | |
| 41 | NCI BLDG SYS INC | 107,440 | 1,568,000 | 0.33% | ||
| 42 | DAVITA INC | 23,515 | 1,554,000 | 0.32% | ||
| 43 | Pattern Energy Group Inc | 68,528 | 1,541,000 | 0.32% | ||
| 44 | AMERICAN INTL GROUP INC | 25,971 | 1,541,000 | 0.32% | ||
| 45 | NOBLE ENERGY INC | 42,993 | 1,537,000 | 0.32% | ||
| 46 | CITIGROUP INC | 31,000 | 1,464,000 | 0.30% | ||
| 47 | CARA THERAPEUTICS INC | 161,689 | 1,350,000 | 0.28% | ||
| 48 | UNITEDHEALTH GROUP INC | 9,610 | 1,345,000 | 0.28% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 8,329 | 1,325,000 | 0.28% | ||
| 50 | PEPSICO INC | 11,973 | 1,302,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016372, filed 2016.11.14).
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.
