| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DEVON ENERGY CORP NEW | 61,168 | 2,794,000 | 0.08% | ||
| 102 | NOBLE ENERGY INC | 69,000 | 2,626,000 | 0.08% | ||
| 103 | SUNOCO LP/SUNOCO FIN CORP | 95,000 | 2,555,000 | 0.08% | ||
| 104 | CANADIAN PAC RY LTD | 16,271 | 2,323,000 | 0.07% | ||
| 105 | UNIVAR INC COM | 80,000 | 2,270,000 | 0.07% | ||
| 106 | BERRY PLASTICS GROUP INC | 44,534 | 2,170,000 | 0.06% | ||
| 107 | TC PIPELINES LP | 35,108 | 2,066,000 | 0.06% | ||
| 108 | PENNTEX MIDSTREAM PARTNERS L | 133,100 | 1,995,000 | 0.06% | ||
| 109 | DOW CHEM CO | 30,000 | 1,717,000 | 0.05% | ||
| 110 | EMERGE ENERGY SVCS LP | 138,941 | 1,710,000 | 0.05% | ||
| 111 | CIMAREX ENERGY | 12,500 | 1,699,000 | 0.05% | ||
| 112 | CONCHO RESOURCES | 11,000 | 1,459,000 | 0.04% | ||
| 113 | KEY ENERGY SVCS INC DEL | 44,444 | 1,420,000 | 0.04% | ||
| 114 | SUNOCO LP/SUNOCO FIN CORP | 532,000 | 1,410,000 | 0.04% | Call | |
| 115 | DORCHESTER MINERALS LP | 67,821 | 1,190,000 | 0.04% | ||
| 116 | DELEK LOGISTICS PARTNERS LP | 35,000 | 999,000 | 0.03% | ||
| 117 | STERLING CONSTRUCTION CO INC | 111,764 | 946,000 | 0.03% | ||
| 118 | CONTINENTAL RESOURE | 17,599 | 907,000 | 0.03% | ||
| 119 | DIAMONDBACK ENERGY | 4,448 | 450,000 | 0.01% | ||
| 120 | WEATHERFORD INTL PLC | 46,354 | 231,000 | 0.01% | ||
| 121 | NABORS INDUSTRIES LTD | 12,401 | 203,000 | 0.01% | ||
| 122 | XPO LOGISTICS INC | 4,649 | 201,000 | 0.01% | ||
| 123 | HI-CRUSH PARTNERS LP | 10,000 | 198,000 | 0.01% | ||
| 124 | HELIX ENERGY SOLUTIONS GRP INC COM | 21,692 | 191,000 | 0.01% | ||
| 125 | CENTENNIAL RESOURCE DEV INC 022321 | 21,992 | 186,000 | 0.01% | ||
| 126 | ENSCO PLC | 16,511 | 160,000 | 0.00% | ||
| 127 | NOBLE CORP PLC | 24,796 | 147,000 | 0.00% | ||
| 128 | FREEPORT-MCMORAN INC | 10,334 | 136,000 | 0.00% | ||
| 129 | SUNOCO LP/SUNOCO FIN CORP | 532,000 | 133,000 | 0.00% | Put | |
| 130 | SYNERGY RES CORP | 14,585 | 130,000 | 0.00% | ||
| 131 | GOLAR LNG LTD | 31,000 | 42,000 | 0.00% | Call | |
| 132 | ATWOOD OCEANICS INC | 92,800 | 32,000 | 0.00% | Put | |
| 133 | NEWFIELD EXPLOR | 31,000 | 20,000 | 0.00% | Call | |
| 134 | SM ENERGY CO | 30,900 | 9,000 | 0.00% | Call | |
| 135 | PLAINS ALL AMERN PIPELINE L | 4,000 | 8,000 | 0.00% | Call | |
| 136 | RICE ENERGY INC | 123,700 | 6,000 | 0.00% | Call | |
| 137 | SOUTHWESTERN ENERGY CO | 216,500 | 4,000 | 0.00% | Call | |
| 138 | CONTINENTAL RESOURE | 30,600 | 2,000 | 0.00% | Call |
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.
