| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS CLAYTON ENERGY INC | 294,266 | 35,094,000 | 9.97% | ||
| 2 | RESOLUTE ENERGY | 597,435 | 24,608,000 | 6.99% | ||
| 3 | CALIFORNIA RESOURCES | 1,118,048 | 23,803,000 | 6.76% | ||
| 4 | CALLON PETE CO DEL | 1,199,082 | 18,430,000 | 5.23% | ||
| 5 | PIONEER NAT RES CO | 91,051 | 16,396,000 | 4.66% | ||
| 6 | WPX ENERGY INC | 805,976 | 11,743,000 | 3.34% | ||
| 7 | WHITING PETE CORP NEW | 927,770 | 11,152,000 | 3.17% | ||
| 8 | SANCHEZ ENERGY | 1,168,082 | 10,548,000 | 3.00% | ||
| 9 | ENERGEN CORP COM | 172,831 | 9,967,000 | 2.83% | ||
| 10 | GULFPORT ENERGY CORP | 423,671 | 9,168,000 | 2.60% | ||
| 11 | BILL BARRETT CP | 1,096,880 | 7,667,000 | 2.18% | ||
| 12 | CARRIZO OIL & GAS INC | 201,386 | 7,522,000 | 2.14% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 46,100 | 7,513,000 | 2.13% | Call | |
| 14 | CIMAREX ENERGY | 54,836 | 7,452,000 | 2.12% | ||
| 15 | EQT CORP | 97,560 | 6,380,000 | 1.81% | ||
| 16 | COTERRA ENERGY INC | 271,346 | 6,339,000 | 1.80% | ||
| 17 | DEVON ENERGY CORP NEW | 137,800 | 6,293,000 | 1.79% | ||
| 18 | NEWFIELD EXPLOR | 149,351 | 6,049,000 | 1.72% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 35,902 | 5,851,000 | 1.66% | ||
| 20 | CONCHO RESOURCES | 43,835 | 5,813,000 | 1.65% | ||
| 21 | Laredo Petroleum Inc | 407,386 | 5,760,000 | 1.64% | ||
| 22 | ANTERO RESOURCE CORP | 229,398 | 5,425,000 | 1.54% | ||
| 23 | ProShares Short VIX Short-Term Futures | 34,419 | 3,131,000 | 0.89% | ||
| 24 | Gastar Exploration, Ltd. | 1,940,694 | 3,008,000 | 0.85% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 28,900 | 1,988,000 | 0.56% | Put | |
| 26 | AMERICAN EXPRESS CO | 25,778 | 1,910,000 | 0.54% | ||
| 27 | 8point3 Energy Partners LP | 143,710 | 1,865,000 | 0.53% | ||
| 28 | COPART INC | 31,085 | 1,722,000 | 0.49% | ||
| 29 | CONTANGO OIL & GAS CO COM NEW | 175,224 | 1,637,000 | 0.46% | ||
| 30 | DELTA AIRLINES INC DEL | 32,816 | 1,614,000 | 0.46% | ||
| 31 | CVS HEALTH CORP | 19,900 | 1,570,000 | 0.45% | Put | |
| 32 | RSP PERMIAN INC COM | 34,979 | 1,561,000 | 0.44% | ||
| 33 | EOG RES INC | 14,235 | 1,439,000 | 0.41% | ||
| 34 | BIOGEN INC | 4,900 | 1,390,000 | 0.39% | Put | |
| 35 | S&P GLOBAL INC | 12,803 | 1,377,000 | 0.39% | ||
| 36 | Pattern Energy Group Inc | 72,417 | 1,375,000 | 0.39% | ||
| 37 | AMERICAN INTL GROUP INC | 20,242 | 1,322,000 | 0.38% | ||
| 38 | MARATHON PETE CORP | 25,901 | 1,304,000 | 0.37% | ||
| 39 | DAVITA INC | 19,974 | 1,282,000 | 0.36% | ||
| 40 | HUDSON TECHNOLOGIES INC | 159,554 | 1,278,000 | 0.36% | ||
| 41 | CITIGROUP INC | 21,412 | 1,273,000 | 0.36% | ||
| 42 | UNITEDHEALTH GROUP INC | 7,693 | 1,231,000 | 0.35% | ||
| 43 | AVIS BUDGET GROUP | 31,600 | 1,159,000 | 0.33% | ||
| 44 | WEATHERFORD INTL PLC | 228,228 | 1,139,000 | 0.32% | ||
| 45 | CONTINENTAL RESOURE | 20,618 | 1,063,000 | 0.30% | ||
| 46 | PEPSICO INC | 10,076 | 1,054,000 | 0.30% | ||
| 47 | METHANEX CORP | 22,460 | 984,000 | 0.28% | ||
| 48 | ST JUDE | 11,634 | 933,000 | 0.27% | ||
| 49 | BERRY PLASTICS GROUP INC | 19,149 | 933,000 | 0.27% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 6,572 | 927,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001124, filed 2017.02.10).
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.
