| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SUPERIOR ENERGY SVCS INC | 7,846 | 99,000 | 0.01% | ||
| 202 | WILLIAMS COS INC DEL | 2,650 | 98,000 | 0.01% | ||
| 203 | CONSOL ENERGY INC | 9,453 | 93,000 | 0.01% | ||
| 204 | MARATHON PETE CORP | 1,934 | 90,000 | 0.01% | ||
| 205 | SELECT SECTOR SPDR TR | 2,188 | 86,000 | 0.01% | ||
| 206 | WISDOMTREE EMERGING CURRENCY STRATEGY FUND | 4,805 | 81,000 | 0.01% | ||
| 207 | ISHARES TR | 1,526 | 81,000 | 0.01% | ||
| 208 | INGREDION INC | 921 | 80,000 | 0.01% | ||
| 209 | ISHARES TR | 810 | 75,000 | 0.00% | ||
| 210 | OIL STS INTL INC | 2,654 | 69,000 | 0.00% | ||
| 211 | HAIN CELESTIAL GROUP INC | 1,310 | 68,000 | 0.00% | ||
| 212 | NORTHERN TIER ENERGY LP COM UN REPR PART | 2,982 | 68,000 | 0.00% | ||
| 213 | PIONEER NAT RES CO | 528 | 64,000 | 0.00% | ||
| 214 | Spectra Energy Corp Com | 2,377 | 62,000 | 0.00% | ||
| 215 | OASIS PETE INC NEW | 7,051 | 61,000 | 0.00% | ||
| 216 | JOY GLOBAL INCORPORATED | 3,998 | 60,000 | 0.00% | ||
| 217 | VANGUARD WORLD FD | 554 | 55,000 | 0.00% | ||
| 218 | NATIONAL OILWELL VARCO INC | 1,452 | 55,000 | 0.00% | ||
| 219 | DEVON ENERGY CORP NEW | 1,456 | 54,000 | 0.00% | ||
| 220 | VANGUARD WORLD FDS | 560 | 49,000 | 0.00% | ||
| 221 | VANGUARD INDEX FDS | 492 | 49,000 | 0.00% | ||
| 222 | SRC ENERGY INC | 4,778 | 47,000 | 0.00% | ||
| 223 | DENBURY RESOURCES INC | 18,363 | 45,000 | 0.00% | ||
| 224 | CVR REFNG LP | 2,332 | 45,000 | 0.00% | ||
| 225 | California Resources Corp | 16,495 | 43,000 | 0.00% | ||
| 226 | AMIRA NATURE FOODS LTD | 7,192 | 40,000 | 0.00% | ||
| 227 | ROYAL GOLD INC | 820 | 39,000 | 0.00% | ||
| 228 | CVR ENERGY INC COM | 824 | 34,000 | 0.00% | ||
| 229 | ISHARES TR | 305 | 33,000 | 0.00% | ||
| 230 | LINN ENERGY LLC UNIT LTD LIAB | 11,750 | 32,000 | 0.00% | ||
| 231 | Alon USA Energy, Inc. | 1,639 | 30,000 | 0.00% | ||
| 232 | RPC INC | 3,175 | 28,000 | 0.00% | ||
| 233 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 300 | 25,000 | 0.00% | ||
| 234 | BREITBURN ENERGY PARTNERS LP COM | 11,010 | 22,000 | 0.00% | ||
| 235 | VANGUARD WORLD FDS | 460 | 21,000 | 0.00% | ||
| 236 | PROSHARES TR II | 320 | 20,000 | 0.00% | ||
| 237 | SPDR SERIES TRUST | 550 | 20,000 | 0.00% | ||
| 238 | CANTEL MEDICAL CORP | 172 | 20,000 | 0.00% | ||
| 239 | SANCHEZ ENERGY CORP COM | 2,858 | 18,000 | 0.00% | ||
| 240 | PEABODY ENERGY CORP | 11,415 | 16,000 | 0.00% | ||
| 241 | PROSHARES ULTRASHORT GOLD | 144 | 15,000 | 0.00% | ||
| 242 | STONE ENERGY CORP | 2,914 | 14,000 | 0.00% | ||
| 243 | ALON USA PARTNERS LP | 597 | 14,000 | 0.00% | ||
| 244 | Tesco Corp | 1,910 | 14,000 | 0.00% | ||
| 245 | LEGACY RESVS LP | 3,205 | 13,000 | 0.00% | ||
| 246 | OCEAN RIG UDW INC | 6,103 | 13,000 | 0.00% | ||
| 247 | ISHARES INC | 254 | 10,000 | 0.00% | ||
| 248 | SPDR INDEX SHS FDS | 246 | 10,000 | 0.00% | ||
| 249 | EP Energy Corp | 1,863 | 10,000 | 0.00% | ||
| 250 | SELECT SECTOR SPDR TR | 192 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-15-009688, filed 2015.11.06).
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.
