| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TEREX CORP NEW | 41,321 | 1,028,000 | 0.05% | ||
| 102 | SUPERIOR ENERGY SVCS INC | 67,351 | 902,000 | 0.04% | ||
| 103 | HOEGH LNG PARTNERS LP | 51,339 | 895,000 | 0.04% | ||
| 104 | CSX CORP | 33,330 | 858,000 | 0.04% | ||
| 105 | HALLIBURTON CO | 23,242 | 830,000 | 0.04% | ||
| 106 | RICE MIDSTREAM PARTNERS LP | 55,144 | 821,000 | 0.04% | ||
| 107 | OSHKOSH CORP | 20,000 | 817,000 | 0.04% | ||
| 108 | COVENANT TRANSN GROUP INC CL A | 30,267 | 732,000 | 0.03% | ||
| 109 | RPC INC | 47,413 | 672,000 | 0.03% | ||
| 110 | Manitowoc Foodservice Inc Com | 35,439 | 522,000 | 0.02% | ||
| 111 | RICE ENERGY INCORPORATED | 36,154 | 505,000 | 0.02% | ||
| 112 | MACQUARIE INFRASTRUCTURE COR | 7,233 | 488,000 | 0.02% | ||
| 113 | SWIFT TRANSN CO | 25,618 | 477,000 | 0.02% | ||
| 114 | JPMORGAN CHASE & CO | 687,500 | 469,000 | 0.02% | Put | |
| 115 | Patterson UTI Energy Inc Com | 25,823 | 455,000 | 0.02% | ||
| 116 | WHITING PETE CORP NEW | 56,805 | 453,000 | 0.02% | ||
| 117 | FMC TECHNOLOGIES INC | 15,495 | 424,000 | 0.02% | ||
| 118 | FRANKS INTL N V | 20,660 | 340,000 | 0.02% | ||
| 119 | H&E EQUIPMENT SERVICES LLC COM | 18,616 | 326,000 | 0.01% | ||
| 120 | THERMON GROUP HLDGS INC COM | 16,025 | 281,000 | 0.01% | ||
| 121 | ENERGY TRANSFER L P | 585,900 | 253,000 | 0.01% | Call | |
| 122 | OIL STS INTL INC | 7,127 | 225,000 | 0.01% | ||
| 123 | SEADRILL LIMITED | 68,200 | 155,000 | 0.01% | Put | |
| 124 | JOY GLOBAL INCORPORATED | 55,800 | 137,000 | 0.01% | Put | |
| 125 | OASIS PETE INC NEW | 93,000 | 130,000 | 0.01% | Call | |
| 126 | UNION PAC CORP | 31,000 | 102,000 | 0.00% | Put | |
| 127 | AXALTA COATING SYS LTD | 14,000 | 77,000 | 0.00% | Call | |
| 128 | SUNOCO LOGISTICS PRTNRS L P | 46,500 | 74,000 | 0.00% | Call | |
| 129 | NATIONAL OILWELL VARCO INC | 96,100 | 51,000 | 0.00% | Put | |
| 130 | CALUMET SPECIALTY PRODS PTNR | 63,200 | 41,000 | 0.00% | Put | |
| 131 | DIAMOND OFFSHR DRILLING | 46,500 | 19,000 | 0.00% | Put | |
| 132 | CORE LABORATORIES N V | 12,400 | 15,000 | 0.00% | Put | |
| 133 | SEASPAN CORP SHS | 55,800 | 11,000 | 0.00% | Put | |
| 134 | NORDIC AMERICAN TANKERS LIMI | 53,700 | 5,000 | 0.00% | Put | |
| 135 | FREEPORT-MCMORAN INC | 108,500 | 1,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001464, filed 2016.05.16).
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.
