| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILIS ENERGY INC | 20,000 | 80,000 | 0.01% | ||
| 2 | HUGOTON RTY TR TEX | 47,000 | 89,000 | 0.01% | ||
| 3 | EV Energy Partners, L.P. | 100,000 | 148,000 | 0.02% | ||
| 4 | LEGACY RESVS LP | 332,000 | 760,000 | 0.09% | ||
| 5 | RESOLUTE ENERGY CORP | 0 | 808,000 | 0.10% | Call | |
| 6 | CENTENNIAL RESOURCE DEV INC | 46,000 | 833,000 | 0.10% | ||
| 7 | LEGACY RESVS LP | 4,000 | 1,025,000 | 0.13% | Call | |
| 8 | PACIFIC ETHANOL INC | 2,000 | 1,028,000 | 0.13% | Call | |
| 9 | FAIRMOUNT SANTROL HLDGS INC | 2,000 | 1,466,000 | 0.18% | Call | |
| 10 | EMERGE ENERGY SVCS LP | 106,000 | 1,472,000 | 0.18% | ||
| 11 | ENDURO RTY TR | 468,000 | 1,568,000 | 0.20% | ||
| 12 | MID CON ENERGY PARTNERS LP | 7,000 | 1,659,000 | 0.21% | Call | |
| 13 | PACIFIC COAST OIL TR | 885,000 | 1,664,000 | 0.21% | ||
| 14 | ENCANA CORP | 147,000 | 1,712,000 | 0.21% | ||
| 15 | KEANE GROUP INC | 125,000 | 1,788,000 | 0.22% | ||
| 16 | VOC ENERGY TR | 6,000 | 1,811,000 | 0.23% | Call | |
| 17 | BP PRUDHOE BAY RTY TR | 1,000 | 2,010,000 | 0.25% | Call | |
| 18 | VALERO ENERGY PARTNERS LP | 42,000 | 2,012,000 | 0.25% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 80,000 | 2,209,000 | 0.28% | ||
| 20 | VOC ENERGY TR | 654,000 | 2,296,000 | 0.29% | ||
| 21 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 991,000 | 2,348,000 | 0.29% | ||
| 22 | EP ENERGY CORP | 5,000 | 2,375,000 | 0.30% | Call | |
| 23 | MV OIL TR | 400,000 | 2,438,000 | 0.30% | ||
| 24 | MV OIL TR | 4,000 | 2,549,000 | 0.32% | Call | |
| 25 | EP Energy Corp | 550,000 | 2,612,000 | 0.33% | ||
| 26 | Callon Petroleum Co Call Opt 07/17 17.0 | 2,000 | 2,632,000 | 0.33% | Call | |
| 27 | PROPETRO HLDG CORP | 250,000 | 3,223,000 | 0.40% | ||
| 28 | RPC INC | 186,000 | 3,409,000 | 0.43% | ||
| 29 | GOLAR LNG LTD | 142,000 | 3,952,000 | 0.49% | ||
| 30 | BP PRUDHOE BAY RTY TR | 202,000 | 4,063,000 | 0.51% | ||
| 31 | CALFRAC WELL SRVCS LTD COM | 1,530,000 | 4,072,000 | 0.51% | ||
| 32 | DIAMONDBACK ENERGY INC | 56,000 | 5,807,000 | 0.72% | ||
| 33 | RSP PERMIAN INC COM | 155,000 | 6,416,000 | 0.80% | ||
| 34 | CONCHO RESOURCES | 51,000 | 6,579,000 | 0.82% | ||
| 35 | FAIRMOUNT SANTROL HLDGS INC | 1,139,000 | 8,349,000 | 1.04% | ||
| 36 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 488,000 | 8,770,000 | 1.09% | ||
| 37 | U S SILICA HLDGS INC | 208,000 | 9,984,000 | 1.25% | ||
| 38 | ENERGY TRANSFER PRTNRS L P | 412,000 | 10,076,000 | 1.26% | ||
| 39 | CHENIERE ENERGY INC | 228,000 | 10,710,000 | 1.34% | ||
| 40 | NOBLE MIDSTREAM PARTNERS LP | 235,000 | 12,184,000 | 1.52% | ||
| 41 | DCP MIDSTREAM LP | 354,000 | 13,875,000 | 1.73% | ||
| 42 | UNITED STATES NATL GAS FUND | 30,000 | 22,862,000 | 2.85% | Put | |
| 43 | RESOLUTE ENERGY | 586,000 | 23,656,000 | 2.95% | ||
| 44 | PLAINS GP HLDGS L P | 863,000 | 27,092,000 | 3.38% | ||
| 45 | Western Gas Equity Partners, L.P. | 621,000 | 28,611,000 | 3.57% | ||
| 46 | TALLGRASS ENERGY GP LP SHS CLASS A | 1,031,000 | 29,638,000 | 3.70% | ||
| 47 | CROSSTEX ENERGY INC | 1,862,000 | 36,149,000 | 4.51% | ||
| 48 | ENERGY TRANSFER L P | 1,837,000 | 36,262,000 | 4.52% | ||
| 49 | EnLink Midstream Partners LP | 2,888,000 | 52,830,000 | 6.59% | ||
| 50 | TALLGRASS ENERGY PAR | 1,109,000 | 58,956,000 | 7.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004941, 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.
