| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHART INDS INC | 20,000 | 3,000 | 0.00% | Call | |
| 2 | CHICAGO BRIDGE & IRON CO N V | 77,500 | 4,000 | 0.00% | Call | |
| 3 | KBR INC | 41,500 | 8,000 | 0.00% | Call | |
| 4 | BREITBURN ENERGY PARTNERS LP COM | 100,000 | 15,000 | 0.00% | Call | |
| 5 | WESTLAKE CHEM CORP | 12,400 | 19,000 | 0.00% | Call | |
| 6 | LINN ENERGY LLC UNIT LTD LIAB | 70,000 | 28,000 | 0.00% | Call | |
| 7 | EV Energy Partners, L.P. | 60,000 | 34,000 | 0.00% | Call | |
| 8 | TRINITY INDS INC | 12,500 | 57,000 | 0.00% | Call | |
| 9 | CUSHING MLP TOTAL RETURN FUND | 17,082 | 147,000 | 0.00% | ||
| 10 | CUSHING ROYALTY & INC FD | 11,215 | 201,000 | 0.00% | ||
| 11 | FLOTEK INDS INC DEL COM NEW | 8,280 | 216,000 | 0.00% | ||
| 12 | JPMORGAN CHASE & CO | 350,000 | 297,000 | 0.01% | Put | |
| 13 | UNITED STATES STL CORP NEW | 8,271 | 324,000 | 0.01% | ||
| 14 | RANGE RES CORP | 5,575 | 378,000 | 0.01% | ||
| 15 | ORION GROUP HLDGS INC COM | 45,826 | 457,000 | 0.01% | ||
| 16 | BOARDWALK PIPELINE PARTNERS | 735,800 | 483,000 | 0.01% | Call | |
| 17 | SCORPIO TANKERS INC SHS | 58,707 | 488,000 | 0.01% | ||
| 18 | PATTERSON UTI ENERGY INC | 15,000 | 488,000 | 0.01% | ||
| 19 | NOBLE ENERGY INC | 7,530 | 515,000 | 0.01% | ||
| 20 | HI-CRUSH PARTNERS LP | 12,000 | 619,000 | 0.01% | ||
| 21 | ARC LOGISTICS PARTNERS LP | 26,900 | 676,000 | 0.01% | ||
| 22 | VALERO ENERGY CORP NEW | 15,500 | 717,000 | 0.01% | ||
| 23 | JACOBS ENGR GROUP INC | 15,000 | 732,000 | 0.02% | ||
| 24 | COMMERCIAL METALS CO COM | 50,000 | 853,000 | 0.02% | ||
| 25 | HUGOTON ROYALTY | 100,700 | 903,000 | 0.02% | ||
| 26 | PRECISION DRILLING CORP | 83,700 | 903,000 | 0.02% | ||
| 27 | CVR REFNG LP | 39,942 | 930,000 | 0.02% | ||
| 28 | WORTHINGTON INDS INC | 31,746 | 1,182,000 | 0.02% | ||
| 29 | CONSTELLATION ENERGY PRTNR L | 367,700 | 1,309,000 | 0.03% | ||
| 30 | WABASH NATL CORP | 99,336 | 1,323,000 | 0.03% | ||
| 31 | SABINE ROYALTY TR | 24,673 | 1,338,000 | 0.03% | ||
| 32 | PG&E CORP | 30,000 | 1,351,000 | 0.03% | ||
| 33 | INDEPENDENCE CONTRACT DRIL I COM | 118,085 | 1,387,000 | 0.03% | ||
| 34 | PRIMORIS SVCS CORP | 55,658 | 1,494,000 | 0.03% | ||
| 35 | DUKE ENERGY CORP NEW | 22,000 | 1,645,000 | 0.03% | ||
| 36 | RSP PERMIAN INC COM | 64,563 | 1,650,000 | 0.03% | ||
| 37 | BOARDWALK PIPELINE PARTNERS | 89,096 | 1,666,000 | 0.03% | ||
| 38 | H&E EQUIPMENT SERVICES LLC COM | 45,795 | 1,845,000 | 0.04% | ||
| 39 | TETRA TECHNOLOGIES INC DEL COM | 173,300 | 1,875,000 | 0.04% | ||
| 40 | WORLD PT TERMS LP | 101,000 | 1,920,000 | 0.04% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 20,000 | 1,923,000 | 0.04% | ||
| 42 | SCHLUMBERGER LTD | 20,000 | 2,034,000 | 0.04% | ||
| 43 | Forum Energy Technologies Inc | 68,308 | 2,091,000 | 0.04% | ||
| 44 | KNOT OFFSHORE PARTNERS LP COM UNITS | 85,970 | 2,147,000 | 0.04% | ||
| 45 | SPRAGUE RESOURCES | 85,000 | 2,162,000 | 0.04% | ||
| 46 | ARDMORE SHIPPING CORP | 221,865 | 2,418,000 | 0.05% | ||
| 47 | SANDRIDGE PERMIAN TR | 260,000 | 2,525,000 | 0.05% | ||
| 48 | GENESEE AND WYOMING INC INC CL A | 26,745 | 2,550,000 | 0.05% | ||
| 49 | MOBILE MINI INC | 73,007 | 2,553,000 | 0.05% | ||
| 50 | POLYONE CORP | 73,250 | 2,606,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002352, filed 2014.11.14).
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.
