| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 40,705 | 3,023,000 | 0.10% | ||
| 102 | ALBEMARLE CORP | 34,329 | 2,935,000 | 0.09% | ||
| 103 | ANADARKO PETE CORP | 46,300 | 2,934,000 | 0.09% | ||
| 104 | HALLIBURTON CO | 64,453 | 2,893,000 | 0.09% | ||
| 105 | PRECISION DRILLING CORP | 686,128 | 2,868,000 | 0.09% | ||
| 106 | SHERWIN WILLIAMS CO | 10,355 | 2,865,000 | 0.09% | ||
| 107 | TRANSMONTAIGNE PARTNERS L P | 66,500 | 2,744,000 | 0.09% | ||
| 108 | PENTAIR PLC | 41,090 | 2,640,000 | 0.08% | ||
| 109 | DELEK LOGISTICS PARTNERS LP | 90,000 | 2,572,000 | 0.08% | ||
| 110 | KINDER MORGAN INC DEL | 50,000 | 2,504,000 | 0.08% | ||
| 111 | COVENANT TRANSN GROUP INC CL A | 127,457 | 2,464,000 | 0.08% | ||
| 112 | UNIVAR INC | 110,000 | 2,404,000 | 0.08% | ||
| 113 | CONSOLIDATED EDISON INC | 30,000 | 2,259,000 | 0.07% | ||
| 114 | PLATFORM SPECIALTY PRODS COR | 272,329 | 2,209,000 | 0.07% | ||
| 115 | PPG INDS INC | 19,887 | 2,056,000 | 0.07% | ||
| 116 | NOBLE ENERGY INC | 54,000 | 1,930,000 | 0.06% | ||
| 117 | TALLGRASS ENERGY GP LP SHS CLASS A | 80,000 | 1,924,000 | 0.06% | ||
| 118 | PENNTEX MIDSTREAM PARTNERS L | 100,350 | 1,742,000 | 0.06% | ||
| 119 | Teekay Tankers LTD | 642,360 | 1,625,000 | 0.05% | ||
| 120 | MATADOR RES CO | 65,000 | 1,582,000 | 0.05% | ||
| 121 | KIRBY CORP | 24,343 | 1,513,000 | 0.05% | ||
| 122 | SILVER RUN ACQUISITION CORP | 76,291 | 1,374,000 | 0.04% | ||
| 123 | VALERO ENERGY CORP NEW | 25,580 | 1,356,000 | 0.04% | ||
| 124 | CONTINENTAL RESOURE | 20,621 | 1,071,000 | 0.03% | ||
| 125 | DORCHESTER MINERALS LP | 67,821 | 1,045,000 | 0.03% | ||
| 126 | CARBO CERAMICS INC | 87,639 | 959,000 | 0.03% | ||
| 127 | CELADON GROUP INC | 105,495 | 922,000 | 0.03% | ||
| 128 | UNITED STATES STL CORP NEW | 41,273 | 778,000 | 0.02% | ||
| 129 | OASIS PETE INC NEW | 61,872 | 710,000 | 0.02% | ||
| 130 | CALLON PETE CO DEL | 41,256 | 648,000 | 0.02% | ||
| 131 | TRINITY INDS INC | 25,848 | 625,000 | 0.02% | ||
| 132 | FREEPORT-MCMORAN INC | 56,738 | 616,000 | 0.02% | ||
| 133 | GOLAR LNG LTD | 232,600 | 575,000 | 0.02% | Call | |
| 134 | ENSCO PLC | 63,209 | 537,000 | 0.02% | ||
| 135 | NABORS INDUSTRIES LTD | 41,274 | 502,000 | 0.02% | ||
| 136 | CHESAPEAKE ENERGY CORP | 72,164 | 452,000 | 0.01% | ||
| 137 | WESTERN REFNG LOGISTICS LP | 14,400 | 334,000 | 0.01% | ||
| 138 | ALLIANCE RES PARTNER L P | 12,000 | 266,000 | 0.01% | ||
| 139 | TECK RESOURCES LTD | 14,503 | 261,000 | 0.01% | ||
| 140 | BRISTOW GROUP INC COM | 185,700 | 251,000 | 0.01% | Call | |
| 141 | VANECK ETF TRUST | 5,000 | 221,000 | 0.01% | ||
| 142 | SPDR SERIES TRUST | 324,900 | 143,000 | 0.00% | Put | |
| 143 | PHILLIPS 66 | 31,100 | 96,000 | 0.00% | Call | |
| 144 | NGL ENERGY PARTNERS LP | 433,500 | 91,000 | 0.00% | Call | |
| 145 | HELMERICH & PAYNE INC | 123,800 | 37,000 | 0.00% | Put | |
| 146 | AXALTA COATING SYS LTD | 247,800 | 12,000 | 0.00% | Call | |
| 147 | WEATHERFORD INTL PLC | 619,500 | 8,000 | 0.00% | Call | |
| 148 | TIDEWATER INC | 92,800 | 5,000 | 0.00% | Call |
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.
