| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 36,000 | 3,983,000 | 12.80% | Put | |
| 2 | DIAMONDBACK ENERGY | 47,281 | 3,649,000 | 11.73% | ||
| 3 | ANADARKO PETR | 76,000 | 3,539,000 | 11.38% | ||
| 4 | SYNERGY RES CORP | 397,690 | 3,090,000 | 9.93% | ||
| 5 | CONCHO RESOURCES | 29,732 | 3,004,000 | 9.66% | ||
| 6 | CONTINENTAL RESOURE | 87,835 | 2,667,000 | 8.57% | ||
| 7 | WPX ENERGY INC | 380,000 | 2,656,000 | 8.54% | ||
| 8 | GULFPORT ENERGY CORP | 82,075 | 2,326,000 | 7.48% | ||
| 9 | RPC INC | 96,000 | 1,361,000 | 4.38% | ||
| 10 | CIMAREX ENERGY | 7,616 | 741,000 | 2.38% | ||
| 11 | CARRIZO OIL & GAS INC | 22,108 | 684,000 | 2.20% | ||
| 12 | SUPERIOR ENERGY SERVICES INC | 48,000 | 643,000 | 2.07% | ||
| 13 | MCDERMOTT INTL INC | 144,000 | 589,000 | 1.89% | ||
| 14 | PLAINS GP HLDGS L P CL A | 60,200 | 523,000 | 1.68% | ||
| 15 | Forum Energy Technologies Inc | 36,000 | 475,000 | 1.53% | ||
| 16 | EQT CORP | 6,500 | 437,000 | 1.40% | ||
| 17 | TARGA RES CORP | 10,000 | 299,000 | 0.96% | ||
| 18 | WEATHERFORD INTL PLC | 30,000 | 233,000 | 0.75% | ||
| 19 | RICE ENERGY INC | 15,000 | 209,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003825, filed 2016.05.16).
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.
