| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIDEWATER INC COM | 92,800 | 5,000 | 0.00% | Call | |
| 2 | WEATHERFORD INTL PLC | 619,500 | 8,000 | 0.00% | Call | |
| 3 | AXALTA COATING SYS LTD | 247,800 | 12,000 | 0.00% | Call | |
| 4 | HELMERICH & PAYNE INC | 123,800 | 37,000 | 0.00% | Put | |
| 5 | NGL Energy Partners LP | 433,500 | 91,000 | 0.00% | Call | |
| 6 | PHILLIPS 66 | 31,100 | 96,000 | 0.00% | Call | |
| 7 | SPDR FTSE SP OILGAS EXP ETF | 324,900 | 143,000 | 0.00% | Put | |
| 8 | VANECK ETF TRUST | 5,000 | 221,000 | 0.01% | ||
| 9 | BRISTOW GROUP INC COM | 185,700 | 251,000 | 0.01% | Call | |
| 10 | TECK RESOURCES LTD | 14,503 | 261,000 | 0.01% | ||
| 11 | ALLIANCE RESOURCE PARTNERS L | 12,000 | 266,000 | 0.01% | ||
| 12 | WESTERN REFNG LOGISTICS LP | 14,400 | 334,000 | 0.01% | ||
| 13 | CHESAPEAKE ENERGY CORP | 72,164 | 452,000 | 0.01% | ||
| 14 | NABORS INDUSTRIES LTD | 41,274 | 502,000 | 0.02% | ||
| 15 | ENSCO PLC | 63,209 | 537,000 | 0.02% | ||
| 16 | GOLAR LNG LTD | 232,600 | 575,000 | 0.02% | Call | |
| 17 | FREEPORT-MCMORAN INC | 56,738 | 616,000 | 0.02% | ||
| 18 | TRINITY INDS INC | 25,848 | 625,000 | 0.02% | ||
| 19 | CALLON PETE CO DEL | 41,256 | 648,000 | 0.02% | ||
| 20 | OASIS PETE INC NEW | 61,872 | 710,000 | 0.02% | ||
| 21 | UNITED STATES STL CORP NEW | 41,273 | 778,000 | 0.02% | ||
| 22 | CELADON GROUP INC | 105,495 | 922,000 | 0.03% | ||
| 23 | CARBO CERAMICS INC | 87,639 | 959,000 | 0.03% | ||
| 24 | DORCHESTER MINERALS LP | 67,821 | 1,045,000 | 0.03% | ||
| 25 | CONTINENTAL RESOURE | 20,621 | 1,071,000 | 0.03% | ||
| 26 | VALERO ENERGY CORP NEW | 25,580 | 1,356,000 | 0.04% | ||
| 27 | SILVER RUN ACQUISITION CORP | 76,291 | 1,374,000 | 0.04% | ||
| 28 | KIRBY CORP | 24,343 | 1,513,000 | 0.05% | ||
| 29 | MATADOR RES CO | 65,000 | 1,582,000 | 0.05% | ||
| 30 | Teekay Tankers LTD | 642,360 | 1,625,000 | 0.05% | ||
| 31 | PENNTEX MIDSTREAM PARTNERS L | 100,350 | 1,742,000 | 0.06% | ||
| 32 | TALLGRASS ENERGY GP LP SHS CLASS A | 80,000 | 1,924,000 | 0.06% | ||
| 33 | NOBLE ENERGY INC | 54,000 | 1,930,000 | 0.06% | ||
| 34 | PPG INDS INC | 19,887 | 2,056,000 | 0.07% | ||
| 35 | PLATFORM SPECIALTY PRODS COR | 272,329 | 2,209,000 | 0.07% | ||
| 36 | CONSOLIDATED EDISON INC | 30,000 | 2,259,000 | 0.07% | ||
| 37 | UNIVAR INC COM | 110,000 | 2,404,000 | 0.08% | ||
| 38 | COVENANT TRANSN GROUP INC CL A | 127,457 | 2,464,000 | 0.08% | ||
| 39 | KINDER MORGAN, INCORPORATED. PFD SER A | 50,000 | 2,504,000 | 0.08% | ||
| 40 | DELEK LOGISTICS PARTNERS LP | 90,000 | 2,572,000 | 0.08% | ||
| 41 | PENTAIR PLC | 41,090 | 2,640,000 | 0.08% | ||
| 42 | TRANSMONTAIGNE PARTNERS L P | 66,500 | 2,744,000 | 0.09% | ||
| 43 | SHERWIN WILLIAMS CO | 10,355 | 2,865,000 | 0.09% | ||
| 44 | PRECISION DRILLING CORP | 686,128 | 2,868,000 | 0.09% | ||
| 45 | HALLIBURTON | 64,453 | 2,893,000 | 0.09% | ||
| 46 | ANADARKO PETR | 46,300 | 2,934,000 | 0.09% | ||
| 47 | ALBEMARLE CORP | 34,329 | 2,935,000 | 0.09% | ||
| 48 | DOMINION ENERGY INC | 40,705 | 3,023,000 | 0.10% | ||
| 49 | SOUTHERN CO | 60,000 | 3,078,000 | 0.10% | ||
| 50 | WR GRACE & CO | 42,500 | 3,137,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001909, filed 2016.11.14).
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.
