| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALON USA PARTNERS LP | 443 | 4,000 | 0.00% | ||
| 2 | MAMMOTH ENERGY SVCS INC | 292 | 4,000 | 0.00% | ||
| 3 | INDEPENDENCE CONTRACT DRIL I COM | 1,252 | 8,000 | 0.00% | ||
| 4 | EP Energy Corp | 1,480 | 10,000 | 0.00% | ||
| 5 | VANGUARD INDEX FDS | 91 | 11,000 | 0.00% | ||
| 6 | Alon USA Energy, Inc. | 1,253 | 14,000 | 0.00% | ||
| 7 | Tesco Corp | 1,716 | 14,000 | 0.00% | ||
| 8 | PROSHARES ULTRASHORT RUSSELL2000 | 643 | 15,000 | 0.00% | ||
| 9 | VANGUARD WORLD FDS | 164 | 16,000 | 0.00% | ||
| 10 | CVR ENERGY INC COM | 613 | 16,000 | 0.00% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 148 | 16,000 | 0.00% | ||
| 12 | COBALT INTL ENERGY INC | 14,165 | 17,000 | 0.00% | ||
| 13 | PAR PACIFIC HOLDINGS INC COM NEW | 1,255 | 18,000 | 0.00% | ||
| 14 | SELECT SECTOR SPDR TR | 602 | 19,000 | 0.00% | ||
| 15 | SANCHEZ ENERGY CORP COM | 2,175 | 20,000 | 0.00% | ||
| 16 | PIONEER ENERGY SVCS CORP | 2,891 | 20,000 | 0.00% | ||
| 17 | SELECT SECTOR SPDR TR | 405 | 20,000 | 0.00% | ||
| 18 | HALCON RES CORPORATION COM PAR NEW | 2,181 | 20,000 | 0.00% | ||
| 19 | RESOLUTE ENERGY | 577 | 24,000 | 0.00% | ||
| 20 | ISHARES 10-20 YEAR TREASURY BOND ETF | 189 | 25,000 | 0.00% | ||
| 21 | EXTRACTION OIL AND GAS INC | 1,533 | 31,000 | 0.00% | ||
| 22 | CALIFORNIA RES CORP | 1,444 | 31,000 | 0.00% | ||
| 23 | KOSMOS ENERGY LTD SHS | 6,134 | 43,000 | 0.00% | ||
| 24 | DIAMOND OFFSHR DRILLING | 2,511 | 44,000 | 0.00% | ||
| 25 | RPC INC | 2,229 | 44,000 | 0.00% | ||
| 26 | SEADRILL LIMITED | 15,017 | 51,000 | 0.00% | ||
| 27 | DELEK US HLDGS INC COM | 2,148 | 52,000 | 0.00% | ||
| 28 | NOBLE CORP PLC | 9,451 | 56,000 | 0.00% | ||
| 29 | DENBURY RESOURCES INC | 15,451 | 57,000 | 0.00% | ||
| 30 | SELECT SECTOR SPDR TR | 939 | 58,000 | 0.00% | ||
| 31 | CVR REFNG LP | 5,565 | 58,000 | 0.00% | ||
| 32 | SELECT SECTOR SPDR TR | 1,162 | 60,000 | 0.00% | ||
| 33 | SRC ENERGY INC | 7,440 | 66,000 | 0.00% | ||
| 34 | FAIRMOUNT SANTROL HLDGS INC | 6,226 | 73,000 | 0.00% | ||
| 35 | OIL STS INTL INC | 1,974 | 77,000 | 0.00% | ||
| 36 | TALLGRASS ENERGY PAR | 1,700 | 81,000 | 0.00% | ||
| 37 | NOW INC | 4,076 | 83,000 | 0.00% | ||
| 38 | VANGUARD WORLD FD | 869 | 91,000 | 0.00% | ||
| 39 | ROWAN COMPANIES PLC | 4,848 | 92,000 | 0.00% | ||
| 40 | CONCHO RESOURCES | 709 | 94,000 | 0.00% | ||
| 41 | SUPERIOR ENERGY SVCS INC | 5,851 | 99,000 | 0.00% | ||
| 42 | SHELL MIDSTREAM PARTNERS L P | 3,463 | 101,000 | 0.01% | ||
| 43 | PBF ENERGY INC | 3,814 | 106,000 | 0.01% | ||
| 44 | GULFPORT ENERGY CORP | 4,899 | 106,000 | 0.01% | ||
| 45 | OCEANEERING INTL INC | 3,807 | 107,000 | 0.01% | ||
| 46 | SEMGROUP CORP CL A | 2,573 | 107,000 | 0.01% | ||
| 47 | CVR PARTNERS LP | 17,944 | 108,000 | 0.01% | ||
| 48 | ALCOA CORP | 3,831 | 108,000 | 0.01% | ||
| 49 | ENSCO PLC | 11,831 | 115,000 | 0.01% | ||
| 50 | VANGUARD WORLD FDS | 979 | 126,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-17-001041, filed 2017.02.08).
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.