| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | GULFPORT ENERGY CORP | 4,267 | 105,000 | 0.01% | ||
| 202 | CVR PARTNERS LP | 12,597 | 101,000 | 0.01% | ||
| 203 | WESTERN REFNG INC | 2,749 | 98,000 | 0.01% | ||
| 204 | SELECT SECTOR SPDR TR | 2,260 | 98,000 | 0.01% | ||
| 205 | HAIN CELESTIAL GROUP INC | 2,400 | 97,000 | 0.01% | ||
| 206 | XYLEM INC | 2,291 | 84,000 | 0.01% | ||
| 207 | ROWAN COMPANIES PLC | 4,885 | 83,000 | 0.01% | ||
| 208 | CONOCOPHILLIPS | 1,709 | 80,000 | 0.01% | ||
| 209 | SUPERIOR ENERGY SVCS INC | 5,901 | 79,000 | 0.01% | ||
| 210 | SPDR SERIES TRUST | 2,266 | 78,000 | 0.00% | ||
| 211 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 3,534 | 76,000 | 0.00% | ||
| 212 | ISHARES TR | 2,790 | 76,000 | 0.00% | ||
| 213 | CONSOL ENERGY INC | 9,510 | 75,000 | 0.00% | ||
| 214 | OCCIDENTAL PETE CORP DEL | 1,069 | 72,000 | 0.00% | ||
| 215 | PHILLIPS 66 | 755 | 62,000 | 0.00% | ||
| 216 | OIL STS INTL INC | 1,975 | 54,000 | 0.00% | ||
| 217 | DIAMOND OFFSHR DRILLING | 2,537 | 54,000 | 0.00% | ||
| 218 | EOG RES INC | 761 | 54,000 | 0.00% | ||
| 219 | AMIRA NATURE FOODS LTD | 5,910 | 54,000 | 0.00% | ||
| 220 | SM ENERGY CO | 2,650 | 52,000 | 0.00% | ||
| 221 | VALERO ENERGY CORP NEW | 715 | 51,000 | 0.00% | ||
| 222 | JOY GLOBAL INCORPORATED | 4,021 | 51,000 | 0.00% | ||
| 223 | SEMGROUP CORP CL A | 1,723 | 50,000 | 0.00% | ||
| 224 | SELECT SECTOR SPDR TR | 677 | 49,000 | 0.00% | ||
| 225 | VANGUARD WORLD FDS | 497 | 47,000 | 0.00% | ||
| 226 | RSX - Market Vectors Russia ETF | 3,119 | 46,000 | 0.00% | ||
| 227 | KINDER MORGAN INC DEL | 2,976 | 44,000 | 0.00% | ||
| 228 | BOISE CASCADE CO DEL COM | 1,735 | 44,000 | 0.00% | ||
| 229 | SELECT SECTOR SPDR TR | 1,734 | 41,000 | 0.00% | ||
| 230 | HALLIBURTON CO | 1,169 | 40,000 | 0.00% | ||
| 231 | MARATHON PETE CORP | 757 | 39,000 | 0.00% | ||
| 232 | OASIS PETE INC NEW | 5,312 | 39,000 | 0.00% | ||
| 233 | SELECT SECTOR SPDR TR | 491 | 38,000 | 0.00% | ||
| 234 | PROSHARES ULTRASHORT GOLD | 299 | 35,000 | 0.00% | ||
| 235 | ANADARKO PETE CORP | 716 | 35,000 | 0.00% | ||
| 236 | CVR REFNG LP | 1,754 | 33,000 | 0.00% | ||
| 237 | RESOLUTE FST PRODS INC | 4,167 | 32,000 | 0.00% | ||
| 238 | SRC ENERGY INC | 3,573 | 30,000 | 0.00% | ||
| 239 | KOSMOS ENERGY LTD SHS | 5,540 | 29,000 | 0.00% | ||
| 240 | California Resources Corp | 12,449 | 29,000 | 0.00% | ||
| 241 | RPC INC | 2,378 | 28,000 | 0.00% | ||
| 242 | DENBURY RESOURCES INC | 13,809 | 28,000 | 0.00% | ||
| 243 | WILLIAMS COS INC DEL | 1,038 | 27,000 | 0.00% | ||
| 244 | PIONEER NAT RES CO | 207 | 26,000 | 0.00% | ||
| 245 | CVR ENERGY INC COM | 620 | 24,000 | 0.00% | ||
| 246 | APACHE CORP | 524 | 23,000 | 0.00% | ||
| 247 | ISHARES INC | 558 | 22,000 | 0.00% | ||
| 248 | SELECT SECTOR SPDR TR | 500 | 21,000 | 0.00% | ||
| 249 | VANGUARD WORLD FD | 153 | 20,000 | 0.00% | ||
| 250 | DEVON ENERGY CORP NEW | 571 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-012022, filed 2016.02.04).
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.
