| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES DB CMDTY IDX TRA | 15 | 0 | 0.00% | ||
| 2 | CAVIUM INC | 0 | 0 | 0.00% | ||
| 3 | VANECK VECTORS ETF TR | 35 | 1,000 | 0.00% | ||
| 4 | POWERSHARES ETF TR II | 40 | 2,000 | 0.00% | ||
| 5 | ISHARES | 60 | 2,000 | 0.00% | ||
| 6 | ALON USA PARTNERS LP | 476 | 4,000 | 0.00% | ||
| 7 | ISHARES TR | 90 | 4,000 | 0.00% | ||
| 8 | INDEPENDENCE CONTRACT DRIL I COM | 1,182 | 6,000 | 0.00% | ||
| 9 | EP Energy Corp | 1,830 | 8,000 | 0.00% | ||
| 10 | CVR ENERGY INC COM | 650 | 9,000 | 0.00% | ||
| 11 | Alon USA Energy, Inc. | 1,324 | 11,000 | 0.00% | ||
| 12 | PIONEER ENERGY SVCS CORP | 2,628 | 11,000 | 0.00% | ||
| 13 | Tesco Corp | 1,821 | 15,000 | 0.00% | ||
| 14 | INDEXIQ ETF TR | 546 | 16,000 | 0.00% | ||
| 15 | COBALT INTL ENERGY INC | 14,874 | 18,000 | 0.00% | ||
| 16 | CALIFORNIA RES CORP | 1,529 | 19,000 | 0.00% | ||
| 17 | SANCHEZ ENERGY CORP COM | 2,317 | 20,000 | 0.00% | ||
| 18 | ISHARES TR | 113 | 25,000 | 0.00% | ||
| 19 | AMIRA NATURE FOODS LTD | 4,225 | 35,000 | 0.00% | ||
| 20 | SEADRILL LIMITED | 15,908 | 37,000 | 0.00% | ||
| 21 | FAIRMOUNT SANTROL HLDGS INC | 4,345 | 37,000 | 0.00% | ||
| 22 | DELEK US HLDGS INC COM | 2,276 | 39,000 | 0.00% | ||
| 23 | RPC INC | 2,444 | 41,000 | 0.00% | ||
| 24 | KOSMOS ENERGY LTD SHS | 6,496 | 42,000 | 0.00% | ||
| 25 | DIAMOND OFFSHR DRILLING | 2,663 | 47,000 | 0.00% | ||
| 26 | CVR REFNG LP | 5,900 | 52,000 | 0.00% | ||
| 27 | DENBURY RESOURCES INC | 16,383 | 53,000 | 0.00% | ||
| 28 | SRC ENERGY INC | 7,890 | 55,000 | 0.00% | ||
| 29 | MARATHON PETE CORP | 1,490 | 60,000 | 0.00% | ||
| 30 | WILLIAMS COS INC DEL | 2,075 | 64,000 | 0.00% | ||
| 31 | NOBLE CORP PLC | 10,019 | 64,000 | 0.00% | ||
| 32 | OIL STS INTL INC | 2,091 | 66,000 | 0.00% | ||
| 33 | APACHE CORP | 1,071 | 68,000 | 0.00% | ||
| 34 | VALERO ENERGY CORP NEW | 1,369 | 73,000 | 0.00% | ||
| 35 | SEMGROUP CORP CL A | 2,179 | 77,000 | 0.00% | ||
| 36 | ROWAN COMPANIES PLC | 5,139 | 78,000 | 0.00% | ||
| 37 | Spectra Energy Corp Com | 1,871 | 80,000 | 0.00% | ||
| 38 | PIONEER NAT RES CO | 455 | 84,000 | 0.00% | ||
| 39 | OASIS PETE INC NEW | 7,282 | 84,000 | 0.00% | ||
| 40 | CVR PARTNERS LP | 16,352 | 87,000 | 0.00% | ||
| 41 | PBF ENERGY INC | 4,045 | 92,000 | 0.00% | ||
| 42 | ANADARKO PETE CORP | 1,445 | 92,000 | 0.00% | ||
| 43 | WESTERN REFNG INC | 3,464 | 92,000 | 0.00% | ||
| 44 | NOW INC | 4,322 | 93,000 | 0.00% | ||
| 45 | AMERICAN VANGUARD CORP COM | 6,327 | 102,000 | 0.01% | ||
| 46 | ENSCO PLC | 12,472 | 106,000 | 0.01% | ||
| 47 | HALLIBURTON CO | 2,388 | 107,000 | 0.01% | ||
| 48 | TITAN INTL INC ILL COM | 10,643 | 108,000 | 0.01% | ||
| 49 | SUPERIOR ENERGY SVCS INC | 6,201 | 111,000 | 0.01% | ||
| 50 | OCEANEERING INTL INC | 4,037 | 111,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018717, filed 2016.11.04).
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.