| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 20,000 | 90,000 | 0.00% | Call | |
| 2 | TRINITY INDS INC | 25,000 | 95,000 | 0.00% | Call | |
| 3 | JPMORGAN CHASE & CO | 1,200,000 | 140,000 | 0.00% | Put | |
| 4 | PERMIAN BASIN RTY TR | 10,000 | 142,000 | 0.00% | ||
| 5 | GREENBRIER COS INC COM | 30,000 | 144,000 | 0.00% | Call | |
| 6 | CUSHING MLP TOTAL RETURN FUND | 16,623 | 147,000 | 0.00% | ||
| 7 | CUSHING ROYALTY & INC FD | 10,911 | 221,000 | 0.01% | ||
| 8 | FLOTEK INDS INC DEL COM NEW | 8,280 | 266,000 | 0.01% | ||
| 9 | HUGOTON ROYALTY | 25,700 | 282,000 | 0.01% | ||
| 10 | BOARDWALK PIPELINE PARTNERS | 250,000 | 300,000 | 0.01% | Call | |
| 11 | TEAM INC COM NEW | 7,500 | 308,000 | 0.01% | ||
| 12 | MANITEX INTL INC | 20,680 | 336,000 | 0.01% | ||
| 13 | ORION GROUP HLDGS INC COM | 33,416 | 362,000 | 0.01% | ||
| 14 | MATRIX SVC CO COM | 11,381 | 373,000 | 0.01% | ||
| 15 | RANGE RES CORP | 4,425 | 385,000 | 0.01% | ||
| 16 | MOSAIC CO NEW | 8,274 | 409,000 | 0.01% | ||
| 17 | COMMERCIAL METALS CO COM | 23,616 | 409,000 | 0.01% | ||
| 18 | SCORPIO TANKERS INC SHS | 41,232 | 419,000 | 0.01% | ||
| 19 | CIMAREX ENERGY | 3,000 | 430,000 | 0.01% | ||
| 20 | PRIMORIS SVCS CORP | 15,154 | 437,000 | 0.01% | ||
| 21 | MOBILE MINI INC | 10,246 | 491,000 | 0.01% | ||
| 22 | CHART INDS INC | 6,000 | 496,000 | 0.01% | ||
| 23 | METHANEX CORP | 8,119 | 502,000 | 0.01% | ||
| 24 | COTERRA ENERGY INC | 15,590 | 532,000 | 0.01% | ||
| 25 | CELADON GROUP INC | 25,000 | 533,000 | 0.01% | ||
| 26 | EAGLE MATERIALS INC | 5,688 | 536,000 | 0.01% | ||
| 27 | CONCHO RESOURCES | 4,000 | 578,000 | 0.01% | ||
| 28 | FMC TECHNOLOGIES INC | 10,000 | 611,000 | 0.01% | ||
| 29 | SELECT SECTOR SPDR TR | 14,480 | 641,000 | 0.01% | ||
| 30 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 17,600 | 683,000 | 0.02% | ||
| 31 | CF INDS HLDGS INC | 2,905 | 699,000 | 0.02% | ||
| 32 | JACOBS ENGR GROUP INC | 15,000 | 799,000 | 0.02% | ||
| 33 | U S SILICA HLDGS INC COM | 17,000 | 943,000 | 0.02% | ||
| 34 | UNION PAC CORP | 10,180 | 1,015,000 | 0.02% | ||
| 35 | EMERGE ENERGY SVCS LP | 10,000 | 1,058,000 | 0.02% | ||
| 36 | ALLISON TRANSMISSION HLDGS INC COM | 34,484 | 1,072,000 | 0.02% | ||
| 37 | MASTEC INC | 36,187 | 1,115,000 | 0.03% | ||
| 38 | OLD DOMINION FREIGHT LINE IN | 17,581 | 1,120,000 | 0.03% | ||
| 39 | SAIA INC COM | 25,500 | 1,120,000 | 0.03% | ||
| 40 | EASTMAN CHEM CO | 13,656 | 1,193,000 | 0.03% | ||
| 41 | WABASH NATL CORP | 84,751 | 1,208,000 | 0.03% | ||
| 42 | Forum Energy Technologies Inc | 33,333 | 1,214,000 | 0.03% | ||
| 43 | ENDURO RTY TR | 92,000 | 1,272,000 | 0.03% | ||
| 44 | H&E EQUIPMENT SERVICES LLC COM | 35,433 | 1,288,000 | 0.03% | ||
| 45 | WORTHINGTON INDS INC | 31,069 | 1,337,000 | 0.03% | ||
| 46 | Basic Energy Services | 46,098 | 1,347,000 | 0.03% | ||
| 47 | DTE ENERGY CO | 18,000 | 1,402,000 | 0.03% | ||
| 48 | PG&E CORP | 30,000 | 1,441,000 | 0.03% | ||
| 49 | SABINE ROYALTY TR | 24,673 | 1,495,000 | 0.03% | ||
| 50 | HALLIBURTON | 21,995 | 1,562,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001763, filed 2014.08.14).
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.
