| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 132,500 | 28,660,000 | 16.62% | Put | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 500,000 | 19,230,000 | 11.15% | Put | |
| 3 | ANADARKO PETR | 142,803 | 9,048,000 | 5.25% | ||
| 4 | CONTINENTAL RESOURE | 150,650 | 7,828,000 | 4.54% | ||
| 5 | INTEROIL CORP | 139,950 | 7,126,000 | 4.13% | ||
| 6 | DIAMONDBACK ENERGY | 65,350 | 6,309,000 | 3.66% | ||
| 7 | RSP PERMIAN INC COM | 143,850 | 5,579,000 | 3.23% | ||
| 8 | ENERGEN CORP COM | 88,230 | 5,093,000 | 2.95% | ||
| 9 | PIONEER NAT RES CO | 27,424 | 5,091,000 | 2.95% | ||
| 10 | CONCHO RESOURCES | 36,317 | 4,988,000 | 2.89% | ||
| 11 | COTERRA ENERGY INC | 177,322 | 4,575,000 | 2.65% | ||
| 12 | EQT CORP | 56,418 | 4,097,000 | 2.38% | ||
| 13 | SCHLUMBERGER LTD | 47,600 | 3,743,000 | 2.17% | ||
| 14 | WEATHERFORD INTL PLC | 638,800 | 3,590,000 | 2.08% | ||
| 15 | OASIS PETE INC NEW | 276,134 | 3,167,000 | 1.84% | ||
| 16 | EOG RES INC | 31,407 | 3,037,000 | 1.76% | ||
| 17 | HALLIBURTON | 67,601 | 3,034,000 | 1.76% | ||
| 18 | SILVER WHEATON CORP | 97,350 | 2,631,000 | 1.53% | ||
| 19 | PDC ENERGY INC COM | 38,809 | 2,603,000 | 1.51% | ||
| 20 | ALBEMARLE CORP | 27,450 | 2,347,000 | 1.36% | ||
| 21 | FRANCO NEVADA CORP | 31,000 | 2,166,000 | 1.26% | ||
| 22 | GOLAR LNG LTD | 101,265 | 2,147,000 | 1.24% | ||
| 23 | TEXAS PAC LD TR SUB CTF PROP I T | 8,828 | 2,113,000 | 1.23% | ||
| 24 | NATIONAL OILWELL | 53,900 | 1,980,000 | 1.15% | ||
| 25 | CHENIERE ENERGY INC | 45,250 | 1,973,000 | 1.14% | ||
| 26 | ANADARKO PETR | 31,000 | 1,964,000 | 1.14% | Call | |
| 27 | RANGE RES CORP | 50,477 | 1,956,000 | 1.13% | ||
| 28 | ISHARES SILVER TR | 95,500 | 1,738,000 | 1.01% | ||
| 29 | Jones Energy Inc | 448,100 | 1,595,000 | 0.92% | ||
| 30 | ANTERO RESOURCE CORP | 58,150 | 1,567,000 | 0.91% | ||
| 31 | WHITING PETE CORP NEW | 179,150 | 1,566,000 | 0.91% | ||
| 32 | HUDBAY MINERALS INC COM | 391,000 | 1,548,000 | 0.90% | ||
| 33 | DENBURY RES INC | 467,015 | 1,508,000 | 0.87% | ||
| 34 | EARTHSTONE ENERGY INC | 169,200 | 1,455,000 | 0.84% | ||
| 35 | ANTERO RESOURCE CORP | 52,200 | 1,407,000 | 0.82% | Call | |
| 36 | DIAMOND OFFSHORE DRILLING IN | 71,000 | 1,250,000 | 0.72% | ||
| 37 | RIO TINTO PLC | 35,519 | 1,186,000 | 0.69% | ||
| 38 | PRETIUM RES INC | 106,100 | 1,090,000 | 0.63% | ||
| 39 | ASANKO GOLD INC | 258,200 | 1,084,000 | 0.63% | ||
| 40 | DOMINION DIAMOND CORP | 106,950 | 1,042,000 | 0.60% | ||
| 41 | COBALT INTL ENERGY INC | 2,000,000 | 1,015,000 | 0.59% | PRN | |
| 42 | ALAMOS GOLD INC NEW | 104,200 | 854,000 | 0.50% | ||
| 43 | CF INDS HLDGS INC | 34,300 | 835,000 | 0.48% | ||
| 44 | ROWAN COMPANIES PLC SHS CL A | 50,400 | 764,000 | 0.44% | ||
| 45 | TRANSOCEAN LTD | 71,600 | 763,000 | 0.44% | ||
| 46 | ENSCO PLC | 88,800 | 755,000 | 0.44% | ||
| 47 | NOBLE CORP PLC | 117,200 | 743,000 | 0.43% | ||
| 48 | ADVANTAGE OIL & GAS LTD | 98,100 | 690,000 | 0.40% | ||
| 49 | TAHOE RES INC | 48,700 | 625,000 | 0.36% | ||
| 50 | GRAN TIERRA ENERGY INC | 202,794 | 610,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086169, 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.
