| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNCOKE ENERGY INC COM | 209,800 | 2,729,000 | 6.31% | ||
| 2 | TEEKAY CORPORATION | 61,578 | 2,637,000 | 6.10% | ||
| 3 | BHP BILLITON LTD | 61,000 | 2,483,000 | 5.74% | ||
| 4 | SCORPIO TANKERS INC SHS | 230,000 | 2,318,000 | 5.36% | ||
| 5 | GULFPORT ENERGY CORP | 57,500 | 2,314,000 | 5.35% | ||
| 6 | DIAMONDBACK ENERGY | 30,000 | 2,261,000 | 5.23% | ||
| 7 | CIMAREX ENERGY | 20,500 | 2,261,000 | 5.23% | ||
| 8 | CARRIZO OIL & GAS INC | 45,000 | 2,216,000 | 5.12% | ||
| 9 | WHITING PETE CORP NEW | 65,000 | 2,186,000 | 5.05% | ||
| 10 | CONCHO RESOURCES | 19,000 | 2,164,000 | 5.00% | ||
| 11 | SYNERGY RES CORP | 187,500 | 2,143,000 | 4.95% | ||
| 12 | DEVON ENERGY CORP NEW | 36,000 | 2,142,000 | 4.95% | ||
| 13 | SUPERIOR ENERGY SERVICES INC | 100,000 | 2,104,000 | 4.86% | ||
| 14 | STEEL DYNAMICS INC | 90,000 | 1,864,000 | 4.31% | ||
| 15 | RPC INC | 110,000 | 1,521,000 | 3.52% | ||
| 16 | ARCELORMITTAL SA LUXEMBOURG | 133,000 | 1,293,000 | 2.99% | ||
| 17 | DELEK US HLDGS INC COM | 35,000 | 1,289,000 | 2.98% | ||
| 18 | U S SILICA HLDGS INC COM | 40,000 | 1,176,000 | 2.72% | ||
| 19 | MCDERMOTT INTL INC | 202,300 | 1,083,000 | 2.50% | ||
| 20 | CAMERON INTERNATIONAL COMPANY | 20,000 | 1,048,000 | 2.42% | ||
| 21 | DIANA SHIPPING INC | 145,000 | 1,022,000 | 2.36% | ||
| 22 | ENCANA CORP | 92,500 | 1,019,000 | 2.36% | ||
| 23 | EURONAV NV ANTWERPEN | 65,000 | 963,000 | 2.23% | ||
| 24 | CHART INDS INC | 20,000 | 715,000 | 1.65% | ||
| 25 | WESTMORELAND COAL CO COM | 15,000 | 312,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001813, filed 2015.08.14).
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.
