| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST II | 2,703,279 | 62,878,000 | 55.27% | ||
| 2 | GENER8 MARITIME INC COM | 3,736,237 | 21,184,000 | 18.62% | ||
| 3 | STONE ENERGY CORP | 708,115 | 15,465,000 | 13.59% | ||
| 4 | GULFPORT ENERGY CORP | 232,600 | 3,999,000 | 3.52% | ||
| 5 | Yuma Energy Inc | 1,607,301 | 3,761,000 | 3.31% | ||
| 6 | HALLIBURTON CO | 54,900 | 2,702,000 | 2.38% | ||
| 7 | SCHLUMBERGER LTD | 31,400 | 2,452,000 | 2.16% | ||
| 8 | BAYTEX ENERGY CORP | 386,335 | 1,315,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156175-17-000018, filed 2017.05.15).
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.
