| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 62,000 | 1,000 | 0.00% | Call | |
| 2 | FLOWSERVE CORP | 43,400 | 2,000 | 0.00% | Call | |
| 3 | TEEKAY CORPORATION | 55,800 | 3,000 | 0.00% | Call | |
| 4 | VALERO ENERGY CORP NEW | 24,800 | 11,000 | 0.00% | Put | |
| 5 | WEATHERFORD INTL PLC | 217,200 | 13,000 | 0.00% | Call | |
| 6 | JPMORGAN CHASE & CO | 1,416,900 | 14,000 | 0.00% | Call | |
| 7 | HELMERICH & PAYNE INC | 43,400 | 30,000 | 0.00% | Put | |
| 8 | SUNOCO LOGISTICS PRTNRS L P | 73,300 | 44,000 | 0.00% | Call | |
| 9 | CSX CORP | 75,400 | 56,000 | 0.00% | Call | |
| 10 | CALUMET SPECIALTY PRODS PTNR | 93,000 | 102,000 | 0.00% | Call | |
| 11 | PLAINS ALL AMERN PIPELINE L | 450,000 | 139,000 | 0.01% | Call | |
| 12 | UNITED STATES STL CORP NEW | 20,688 | 165,000 | 0.01% | ||
| 13 | KINDER MORGAN INC DEL | 12,602 | 188,000 | 0.01% | ||
| 14 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 16,000 | 223,000 | 0.01% | ||
| 15 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 202,601 | 231,000 | 0.01% | ||
| 16 | SCORPIO TANKERS INC SHS | 31,016 | 249,000 | 0.01% | ||
| 17 | RSP PERMIAN INC COM | 11,735 | 286,000 | 0.01% | ||
| 18 | ENERGY TRANSFER PRTNRS L P | 310,000 | 310,000 | 0.01% | Call | |
| 19 | ENERGY TRANSFER L P | 1,178,800 | 317,000 | 0.01% | Call | |
| 20 | WILLIAMS PARTNERS L P NEW | 230,000 | 331,000 | 0.01% | Call | |
| 21 | PENNTEX MIDSTREAM PARTNERS L | 25,900 | 335,000 | 0.01% | ||
| 22 | WORLD PT TERMS LP | 26,000 | 348,000 | 0.01% | ||
| 23 | PBF ENERGY INC | 10,000 | 368,000 | 0.02% | ||
| 24 | JPMORGAN CHASE & CO | 13,800 | 400,000 | 0.02% | ||
| 25 | LEGACY RESERVES | 232,434 | 407,000 | 0.02% | ||
| 26 | THERMON GROUP HLDGS INC COM | 26,364 | 446,000 | 0.02% | ||
| 27 | STEEL DYNAMICS INC | 25,846 | 462,000 | 0.02% | ||
| 28 | MEMORIAL PRODTN PARTNERS | 175,536 | 463,000 | 0.02% | ||
| 29 | SUMMIT MIDSTREAM PARTNERS LP | 27,900 | 523,000 | 0.02% | ||
| 30 | MRC GLOBAL INC | 43,225 | 558,000 | 0.02% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 454,000 | 567,000 | 0.02% | Call | |
| 32 | RPC INC | 49,184 | 588,000 | 0.03% | ||
| 33 | AMERICAN MIDSTREAM PARTNERS | 75,300 | 609,000 | 0.03% | ||
| 34 | VANGUARD NAT RES LLC | 264,544 | 788,000 | 0.03% | ||
| 35 | NABORS INDUSTRIES LTD | 95,864 | 816,000 | 0.04% | ||
| 36 | H&E EQUIPMENT SERVICES LLC COM | 53,193 | 930,000 | 0.04% | ||
| 37 | HOEGH LNG PARTNERS LP | 51,339 | 956,000 | 0.04% | ||
| 38 | EQT CORP | 20,000 | 1,043,000 | 0.04% | ||
| 39 | Teekay Tankers LTD | 155,091 | 1,067,000 | 0.05% | ||
| 40 | SPECTRA ENERGY CORP | 52,950 | 1,268,000 | 0.05% | ||
| 41 | I T T CORPORATION | 36,957 | 1,342,000 | 0.06% | ||
| 42 | RICE MIDSTREAM PARTNERS LP | 110,300 | 1,488,000 | 0.06% | ||
| 43 | METHANEX CORP | 47,192 | 1,558,000 | 0.07% | ||
| 44 | DIAMONDBACK ENERGY | 24,203 | 1,619,000 | 0.07% | ||
| 45 | Teekay Offshore Partners LP | 250,000 | 1,620,000 | 0.07% | ||
| 46 | CALPINE CORP | 115,000 | 1,664,000 | 0.07% | ||
| 47 | AMERIGAS PARTNERS L P | 51,450 | 1,763,000 | 0.08% | ||
| 48 | Rose Rock Midstream LP | 122,383 | 1,841,000 | 0.08% | ||
| 49 | NEWFIELD EXPLOR | 57,407 | 1,869,000 | 0.08% | ||
| 50 | ALLIANCE HOLDINGS GP LP COM UNITS LP | 96,750 | 1,952,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001198, filed 2016.02.16).
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.
