| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 50,000 | 10,474,000 | 10.34% | Put | |
| 2 | ISHARES TR | 60,000 | 6,899,000 | 6.81% | Put | |
| 3 | CONTINENTAL RESOURE | 120,000 | 5,432,000 | 5.36% | ||
| 4 | CARRIZO OIL & GAS INC | 140,000 | 5,019,000 | 4.96% | ||
| 5 | CIMAREX ENERGY | 41,000 | 4,892,000 | 4.83% | ||
| 6 | WPX ENERGY INC | 515,000 | 4,795,000 | 4.73% | ||
| 7 | SYNERGY RES CORP | 715,000 | 4,762,000 | 4.70% | ||
| 8 | DIAMONDBACK ENERGY | 51,000 | 4,652,000 | 4.59% | ||
| 9 | ENERGEN CORP COM | 96,050 | 4,631,000 | 4.57% | ||
| 10 | CONCHO RESOURCES | 37,500 | 4,473,000 | 4.42% | ||
| 11 | RICE ENERGY INC | 200,000 | 4,408,000 | 4.35% | ||
| 12 | CALLON PETE CO DEL | 370,000 | 4,155,000 | 4.10% | ||
| 13 | RPC INC | 265,000 | 4,115,000 | 4.06% | ||
| 14 | SUPERIOR ENERGY SERVICES INC | 200,000 | 3,682,000 | 3.64% | ||
| 15 | PARSLEY ENERGY CLA A | 132,599 | 3,588,000 | 3.54% | ||
| 16 | WHITING PETE CORP NEW | 370,000 | 3,426,000 | 3.38% | ||
| 17 | GULFPORT ENERGY CORP | 100,000 | 3,126,000 | 3.09% | ||
| 18 | MCDERMOTT INTL INC | 620,000 | 3,063,000 | 3.02% | ||
| 19 | ROYAL DUTCH SHELL PLC | 55,000 | 3,038,000 | 3.00% | ||
| 20 | Forum Energy Technologies Inc | 170,000 | 2,943,000 | 2.91% | ||
| 21 | SPDR SER TR | 70,000 | 2,937,000 | 2.90% | Put | |
| 22 | TARGA RES CORP | 55,000 | 2,318,000 | 2.29% | ||
| 23 | EQT CORP | 21,500 | 1,665,000 | 1.64% | ||
| 24 | ATWOOD OCEANICS INC | 103,440 | 1,295,000 | 1.28% | ||
| 25 | FAIRMOUNT SANTROL HLDGS INC COM | 130,000 | 1,002,000 | 0.99% | ||
| 26 | C&J ENERGY SVCS LTD | 800,000 | 482,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004335, filed 2016.08.15).
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.
