| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONTINENTAL RESOURE | 30,600 | 2,000 | 0.00% | Call | |
| 2 | SOUTHWESTERN ENERGY CO | 216,500 | 4,000 | 0.00% | Call | |
| 3 | RICE ENERGY INCORPORATED | 123,700 | 6,000 | 0.00% | Call | |
| 4 | PLAINS ALL AMERN PIPELINE L | 4,000 | 8,000 | 0.00% | Call | |
| 5 | SM ENERGY CO | 30,900 | 9,000 | 0.00% | Call | |
| 6 | NEWFIELD EXPL CO | 31,000 | 20,000 | 0.00% | Call | |
| 7 | ATWOOD OCEANICS INC | 92,800 | 32,000 | 0.00% | Put | |
| 8 | GOLAR LNG LTD | 31,000 | 42,000 | 0.00% | Call | |
| 9 | SRC ENERGY INC | 14,585 | 130,000 | 0.00% | ||
| 10 | SUNOCO LP SUNOCO FIN CORP | 532,000 | 133,000 | 0.00% | Put | |
| 11 | FREEPORT-MCMORAN INC | 10,334 | 136,000 | 0.00% | ||
| 12 | NOBLE CORP PLC | 24,796 | 147,000 | 0.00% | ||
| 13 | ENSCO PLC | 16,511 | 160,000 | 0.00% | ||
| 14 | CENTENNIAL RESOURCE DEV INC | 21,992 | 186,000 | 0.01% | ||
| 15 | HELIX ENERGY SOLUTIONS GRP INC COM | 21,692 | 191,000 | 0.01% | ||
| 16 | HI-CRUSH PARTNERS LP | 10,000 | 198,000 | 0.01% | ||
| 17 | XPO LOGISTICS INC | 4,649 | 201,000 | 0.01% | ||
| 18 | NABORS INDUSTRIES LTD | 12,401 | 203,000 | 0.01% | ||
| 19 | WEATHERFORD INTL PLC | 46,354 | 231,000 | 0.01% | ||
| 20 | DIAMONDBACK ENERGY INC | 4,448 | 450,000 | 0.01% | ||
| 21 | CONTINENTAL RESOURE | 17,599 | 907,000 | 0.03% | ||
| 22 | STERLING CONSTRUCTION CO INC | 111,764 | 946,000 | 0.03% | ||
| 23 | DELEK LOGISTICS PARTNERS LP | 35,000 | 999,000 | 0.03% | ||
| 24 | DORCHESTER MINERALS LP | 67,821 | 1,190,000 | 0.04% | ||
| 25 | SUNOCO LP SUNOCO FIN CORP | 532,000 | 1,410,000 | 0.04% | Call | |
| 26 | KEY ENERGY SVCS INC DEL | 44,444 | 1,420,000 | 0.04% | ||
| 27 | CONCHO RESOURCES | 11,000 | 1,459,000 | 0.04% | ||
| 28 | CIMAREX ENERGY | 12,500 | 1,699,000 | 0.05% | ||
| 29 | EMERGE ENERGY SVCS LP | 138,941 | 1,710,000 | 0.05% | ||
| 30 | DOW CHEM CO | 30,000 | 1,717,000 | 0.05% | ||
| 31 | PENNTEX MIDSTREAM PARTNERS L | 133,100 | 1,995,000 | 0.06% | ||
| 32 | TC PIPELINES LP | 35,108 | 2,066,000 | 0.06% | ||
| 33 | BERRY PLASTICS GROUP INC | 44,534 | 2,170,000 | 0.06% | ||
| 34 | UNIVAR INC | 80,000 | 2,270,000 | 0.07% | ||
| 35 | CANADIAN PAC RY LTD | 16,271 | 2,323,000 | 0.07% | ||
| 36 | SUNOCO LP SUNOCO FIN CORP | 95,000 | 2,555,000 | 0.08% | ||
| 37 | NOBLE ENERGY INC | 69,000 | 2,626,000 | 0.08% | ||
| 38 | DEVON ENERGY CORP NEW | 61,168 | 2,794,000 | 0.08% | ||
| 39 | TRANSMONTAIGNE PARTNERS L P | 63,400 | 2,807,000 | 0.08% | ||
| 40 | SOUTHERN CO | 60,000 | 2,951,000 | 0.09% | ||
| 41 | EOG RES INC | 29,219 | 2,954,000 | 0.09% | ||
| 42 | MIDCOAST ENERGY PARTNERS L P | 420,600 | 2,965,000 | 0.09% | ||
| 43 | ANADARKO PETE CORP | 42,800 | 2,984,000 | 0.09% | ||
| 44 | KINDER MORGAN INC DEL | 63,000 | 3,065,000 | 0.09% | ||
| 45 | DOMINION ENERGY INC | 40,705 | 3,118,000 | 0.09% | ||
| 46 | KIRBY CORP | 48,033 | 3,194,000 | 0.10% | ||
| 47 | AXALTA COATING SYS LTD | 117,881 | 3,206,000 | 0.10% | ||
| 48 | CALLON PETE CO DEL | 210,072 | 3,229,000 | 0.10% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 46,100 | 3,284,000 | 0.10% | ||
| 50 | RANGE RES CORP | 95,946 | 3,297,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-17-000126, filed 2017.02.14).
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.
