| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 120,000 | 25,956,000 | 24.74% | Put | |
| 2 | CONCHO RESOURCES | 37,500 | 5,150,000 | 4.91% | ||
| 3 | DIAMONDBACK ENERGY | 49,100 | 4,740,000 | 4.52% | ||
| 4 | CIMAREX ENERGY | 35,000 | 4,703,000 | 4.48% | ||
| 5 | CONTINENTAL RESOURE | 90,000 | 4,676,000 | 4.46% | ||
| 6 | CARRIZO OIL & GAS INC | 115,000 | 4,672,000 | 4.45% | ||
| 7 | WPX ENERGY INC | 330,000 | 4,352,000 | 4.15% | ||
| 8 | CALLON PETE CO DEL | 275,000 | 4,318,000 | 4.12% | ||
| 9 | SYNERGY RES CORP | 615,000 | 4,262,000 | 4.06% | ||
| 10 | RICE ENERGY INC | 155,000 | 4,047,000 | 3.86% | ||
| 11 | Forum Energy Technologies Inc | 200,000 | 3,972,000 | 3.79% | ||
| 12 | PARSLEY ENERGY CLA A | 100,000 | 3,351,000 | 3.19% | ||
| 13 | GULFPORT ENERGY CORP | 116,672 | 3,296,000 | 3.14% | ||
| 14 | SM ENERGY CO | 85,000 | 3,279,000 | 3.13% | ||
| 15 | ENERGEN CORP COM | 50,000 | 2,886,000 | 2.75% | ||
| 16 | ROYAL DUTCH SHELL PLC | 55,000 | 2,754,000 | 2.62% | ||
| 17 | RPC INC | 150,000 | 2,520,000 | 2.40% | ||
| 18 | TARGA RES CORP | 50,000 | 2,455,000 | 2.34% | ||
| 19 | MCDERMOTT INTL INC | 470,000 | 2,355,000 | 2.24% | ||
| 20 | PLAINS GP HLDGS L P CL A | 125,000 | 1,618,000 | 1.54% | ||
| 21 | SUPERIOR ENERGY SERVICES INC | 90,000 | 1,611,000 | 1.54% | ||
| 22 | ENCANA CORP | 150,000 | 1,571,000 | 1.50% | ||
| 23 | ATWOOD OCEANICS INC | 180,000 | 1,565,000 | 1.49% | ||
| 24 | HESS CORP | 24,596 | 1,319,000 | 1.26% | ||
| 25 | NOBLE CORP PLC | 200,000 | 1,268,000 | 1.21% | ||
| 26 | SPDR FTSE SP OILGAS EXP ETF | 30,000 | 1,154,000 | 1.10% | Put | |
| 27 | TRANSOCEAN LTD | 100,000 | 1,066,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004829, filed 2016.11.14).
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.
