| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 240,000 | 50,274,000 | 29.95% | Put | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 300,000 | 10,443,000 | 6.22% | Put | |
| 3 | ANADARKO PETR | 142,803 | 7,604,000 | 4.53% | ||
| 4 | INTEROIL CORP | 139,950 | 6,298,000 | 3.75% | ||
| 5 | RSP PERMIAN INC COM | 173,450 | 6,052,000 | 3.61% | ||
| 6 | DIAMONDBACK ENERGY | 65,350 | 5,961,000 | 3.55% | ||
| 7 | CONTINENTAL RESOURE | 120,350 | 5,448,000 | 3.25% | ||
| 8 | ENERGEN CORP COM | 96,430 | 4,649,000 | 2.77% | ||
| 9 | COTERRA ENERGY INC | 177,322 | 4,564,000 | 2.72% | ||
| 10 | PIONEER NAT RES CO | 29,124 | 4,404,000 | 2.62% | ||
| 11 | EQT CORP | 56,418 | 4,368,000 | 2.60% | ||
| 12 | CONCHO RESOURCES | 36,317 | 4,332,000 | 2.58% | ||
| 13 | SCHLUMBERGER LTD | 47,600 | 3,764,000 | 2.24% | ||
| 14 | HALLIBURTON | 67,601 | 3,062,000 | 1.82% | ||
| 15 | EOG RES INC | 31,407 | 2,620,000 | 1.56% | ||
| 16 | FRANCO NEVADA CORP | 31,000 | 2,358,000 | 1.40% | ||
| 17 | SILVER WHEATON CORP | 97,350 | 2,291,000 | 1.36% | ||
| 18 | PDC ENERGY INC COM | 38,809 | 2,236,000 | 1.33% | ||
| 19 | OASIS PETE INC NEW | 235,634 | 2,201,000 | 1.31% | ||
| 20 | RANGE RES CORP | 50,477 | 2,178,000 | 1.30% | ||
| 21 | ALBEMARLE CORP | 27,450 | 2,177,000 | 1.30% | ||
| 22 | DOMINION DIAMOND CORP | 242,650 | 2,145,000 | 1.28% | ||
| 23 | TEXAS PAC LD TR SUB CTF PROP I T | 11,642 | 1,963,000 | 1.17% | ||
| 24 | GOLDCORP INC NEW | 97,950 | 1,874,000 | 1.12% | ||
| 25 | HUDBAY MINERALS INC COM | 391,000 | 1,869,000 | 1.11% | ||
| 26 | GRAN TIERRA ENERGY INC | 521,649 | 1,763,000 | 1.05% | ||
| 27 | ISHARES SILVER TR | 95,500 | 1,706,000 | 1.02% | ||
| 28 | ANADARKO PETR | 31,000 | 1,651,000 | 0.98% | Call | |
| 29 | ANTERO RESOURCE CORP | 58,150 | 1,511,000 | 0.90% | ||
| 30 | GENER8 MARITIME INC | 234,900 | 1,503,000 | 0.90% | ||
| 31 | WEATHERFORD INTL PLC | 263,400 | 1,462,000 | 0.87% | ||
| 32 | FREEPORT-MCMORAN INC | 115,006 | 1,281,000 | 0.76% | ||
| 33 | ASANKO GOLD INC | 318,900 | 1,215,000 | 0.72% | ||
| 34 | PRETIUM RES INC | 106,100 | 1,188,000 | 0.71% | ||
| 35 | RIO TINTO PLC | 35,519 | 1,112,000 | 0.66% | ||
| 36 | GOLAR LNG LTD | 70,965 | 1,100,000 | 0.66% | ||
| 37 | ALAMOS GOLD INC NEW | 104,200 | 896,000 | 0.53% | ||
| 38 | CHENIERE ENERGY INC | 22,750 | 854,000 | 0.51% | ||
| 39 | CHENIERE ENERGY INC | 22,500 | 845,000 | 0.50% | Call | |
| 40 | NATIONAL OILWELL | 23,400 | 787,000 | 0.47% | ||
| 41 | WHITING PETE CORP NEW | 82,950 | 768,000 | 0.46% | ||
| 42 | COBALT INTL ENERGY INC | 2,000,000 | 755,000 | 0.45% | PRN | |
| 43 | TAHOE RES INC | 48,700 | 729,000 | 0.43% | ||
| 44 | ADVANTAGE OIL & GAS LTD | 98,100 | 548,000 | 0.33% | ||
| 45 | COBALT INTL ENERGY INC | 332,100 | 445,000 | 0.27% | ||
| 46 | ASPEN AEROGELS INC COM | 79,600 | 396,000 | 0.24% | ||
| 47 | NEVSUN RES LTD | 75,000 | 221,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076517, filed 2016.08.15).
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.
