| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALEXION PHARMACEUTIC | 1 | 0 | 0.00% | ||
| 2 | ISHARES TR | 21 | 4,000 | 0.00% | ||
| 3 | VAALCO ENERGY INC | 3,773 | 8,000 | 0.00% | ||
| 4 | MID CON ENERGY PARTNERS LP COM UNIT REPST | 1,619 | 8,000 | 0.00% | ||
| 5 | Key Energy Services, Inc. | 9,036 | 16,000 | 0.00% | ||
| 6 | ALON USA PARTNERS LP | 772 | 16,000 | 0.00% | ||
| 7 | GULFMARK OFFSHORE INC | 1,669 | 19,000 | 0.00% | ||
| 8 | ISHARES SILVER TR | 1,493 | 23,000 | 0.00% | ||
| 9 | INGREDION INC | 332 | 26,000 | 0.00% | ||
| 10 | OCEAN RIG UDW INC | 5,144 | 26,000 | 0.00% | ||
| 11 | PIONEER ENERGY SVCS CORP | 4,285 | 27,000 | 0.00% | ||
| 12 | Tesco Corp | 2,470 | 27,000 | 0.00% | ||
| 13 | HAIN CELESTIAL GROUP INC | 472 | 31,000 | 0.00% | ||
| 14 | EP Energy Corp | 2,420 | 31,000 | 0.00% | ||
| 15 | LEGACY RESVS LP | 4,016 | 34,000 | 0.00% | ||
| 16 | SANCHEZ ENERGY CORP COM | 3,642 | 36,000 | 0.00% | ||
| 17 | Alon USA Energy, Inc. | 2,106 | 40,000 | 0.00% | ||
| 18 | CVR ENERGY INC COM | 1,067 | 40,000 | 0.00% | ||
| 19 | STONE ENERGY CORP | 3,755 | 47,000 | 0.00% | ||
| 20 | Mercer International | 3,745 | 51,000 | 0.00% | ||
| 21 | BONANZA CREEK ENERGY INC | 2,780 | 51,000 | 0.00% | ||
| 22 | CVR REFNG LP | 3,019 | 55,000 | 0.00% | ||
| 23 | RPC INC | 4,115 | 57,000 | 0.00% | ||
| 24 | BUNGE LIMITED | 675 | 59,000 | 0.00% | ||
| 25 | SMUCKER J M CO | 555 | 60,000 | 0.00% | ||
| 26 | POWERSHS DB MULTI SECT COMM | 1,601 | 62,000 | 0.00% | ||
| 27 | RESOLUTE FST PRODS INC | 5,514 | 62,000 | 0.00% | ||
| 28 | ISHARES TR | 635 | 69,000 | 0.00% | ||
| 29 | SRC ENERGY INC | 6,123 | 70,000 | 0.00% | ||
| 30 | PEABODY ENERGY CORP | 32,904 | 72,000 | 0.00% | ||
| 31 | RYDEX ETF TRUST | 982 | 80,000 | 0.01% | ||
| 32 | BOISE CASCADE CO DEL COM | 2,297 | 84,000 | 0.01% | ||
| 33 | CONAGRA BRANDS INC | 1,977 | 86,000 | 0.01% | ||
| 34 | AMIRA NATURE FOODS LTD | 7,513 | 86,000 | 0.01% | ||
| 35 | NORTHERN TIER ENERGY LP COM UN REPR PART | 3,861 | 92,000 | 0.01% | ||
| 36 | PROSHARES ULTRASHORT GOLD | 1,011 | 100,000 | 0.01% | ||
| 37 | KELLOGG CO | 1,656 | 104,000 | 0.01% | ||
| 38 | PIONEER NAT RES CO | 892 | 124,000 | 0.01% | ||
| 39 | OIL STS INTL INC | 3,448 | 128,000 | 0.01% | ||
| 40 | California Resources Corp | 21,424 | 129,000 | 0.01% | ||
| 41 | APACHE CORP | 2,257 | 130,000 | 0.01% | ||
| 42 | Spectra Energy Corp Com | 4,018 | 131,000 | 0.01% | ||
| 43 | LOUISIANA PAC CORP | 8,281 | 141,000 | 0.01% | ||
| 44 | ARCHER DANIELS MIDLAND CO | 2,944 | 142,000 | 0.01% | ||
| 45 | OASIS PETE INC NEW | 9,126 | 145,000 | 0.01% | ||
| 46 | DEVON ENERGY CORP NEW | 2,462 | 146,000 | 0.01% | ||
| 47 | DENBURY RESOURCES INC | 23,868 | 152,000 | 0.01% | ||
| 48 | GENERAL MLS INC | 2,767 | 154,000 | 0.01% | ||
| 49 | RYDEX ETF TRUST | 2,920 | 156,000 | 0.01% | ||
| 50 | PBF ENERGY INC | 5,855 | 166,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-007112, filed 2015.08.13).
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.