| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 50,000 | 5,924,000 | 6.80% | Put | |
| 2 | SPDR SER TR | 100,000 | 5,558,000 | 6.38% | Put | |
| 3 | CALLON PETE CO DEL | 285,000 | 4,380,000 | 5.03% | ||
| 4 | FAIRMOUNT SANTROL HLDGS INC COM | 339,733 | 4,006,000 | 4.60% | ||
| 5 | CARRIZO OIL & GAS INC | 107,000 | 3,997,000 | 4.59% | ||
| 6 | SM ENERGY CO | 115,000 | 3,965,000 | 4.55% | ||
| 7 | WHITING PETE CORP NEW | 310,000 | 3,726,000 | 4.28% | ||
| 8 | OASIS PETE INC NEW | 234,950 | 3,557,000 | 4.08% | ||
| 9 | Forum Energy Technologies Inc | 157,700 | 3,470,000 | 3.98% | ||
| 10 | DIAMONDBACK ENERGY | 34,100 | 3,446,000 | 3.96% | ||
| 11 | Extraction Oil & Gas Holdings, LLC | 168,655 | 3,380,000 | 3.88% | ||
| 12 | WPX ENERGY INC | 230,000 | 3,351,000 | 3.85% | ||
| 13 | SOUTHWESTERN ENERGY CO | 300,000 | 3,246,000 | 3.73% | ||
| 14 | TARGA RES CORP | 57,250 | 3,210,000 | 3.69% | ||
| 15 | ENERGEN CORP COM | 55,000 | 3,172,000 | 3.64% | ||
| 16 | CONTINENTAL RESOURE | 60,000 | 3,093,000 | 3.55% | ||
| 17 | PIONEER ENERGY SVCS CORP COM | 450,000 | 3,083,000 | 3.54% | ||
| 18 | ENCANA CORP | 243,784 | 2,862,000 | 3.29% | ||
| 19 | PARSLEY ENERGY CLA A | 80,000 | 2,819,000 | 3.24% | ||
| 20 | NOBLE CORP PLC | 425,000 | 2,516,000 | 2.89% | ||
| 21 | GOLAR LNG LTD | 100,000 | 2,294,000 | 2.63% | ||
| 22 | CIMAREX ENERGY | 16,500 | 2,243,000 | 2.58% | ||
| 23 | PBF ENERGY INC | 75,000 | 2,091,000 | 2.40% | ||
| 24 | RICE ENERGY INC | 90,000 | 1,922,000 | 2.21% | ||
| 25 | GULFPORT ENERGY CORP | 66,672 | 1,443,000 | 1.66% | ||
| 26 | HOLLYFRONTIER CORP | 40,000 | 1,311,000 | 1.51% | ||
| 27 | ARCH COAL INC CL A ADDED | 16,300 | 1,272,000 | 1.46% | ||
| 28 | HELIX ENERGY SOLUTIONS GRP INC COM | 100,000 | 882,000 | 1.01% | ||
| 29 | COMSTOCK RES INC | 75,000 | 739,000 | 0.85% | ||
| 30 | KEY ENERGY SVCS INC DEL | 4,128 | 132,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000715, filed 2017.02.14).
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.
