| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KLR ENERGY ACQUISITION CORP | 223,500 | 264,000 | 0.23% | Call | |
| 2 | KEY ENERGY SVCS INC DEL | 25,000 | 580,000 | 0.51% | ||
| 3 | SOUTHWESTERN ENERGY CO | 100,000 | 817,000 | 0.72% | Call | |
| 4 | HI-CRUSH PARTNERS LP | 50,000 | 867,000 | 0.76% | ||
| 5 | RICE ENERGY INCORPORATED | 45,000 | 1,066,000 | 0.94% | ||
| 6 | OASIS PETE INC NEW | 75,000 | 1,069,000 | 0.94% | ||
| 7 | HELIX ENERGY SOLUTIONS GRP INC COM | 150,000 | 1,166,000 | 1.03% | ||
| 8 | TARGA RES CORP | 25,000 | 1,497,000 | 1.32% | ||
| 9 | FAIRMOUNT SANTROL HLDGS INC | 217,200 | 1,592,000 | 1.40% | ||
| 10 | TECK RESOURCES LTD | 75,000 | 1,642,000 | 1.45% | ||
| 11 | CIMAREX ENERGY | 16,500 | 1,972,000 | 1.74% | ||
| 12 | KLR ENERGY ACQUISITION CORP | 200,000 | 2,066,000 | 1.82% | ||
| 13 | SOUTHWESTERN ENERGY CO | 302,799 | 2,474,000 | 2.18% | ||
| 14 | SUPERIOR ENERGY SVCS INC | 180,000 | 2,567,000 | 2.26% | ||
| 15 | ADVANTAGE OIL & GAS LTD | 400,000 | 2,640,000 | 2.33% | ||
| 16 | GOLAR LNG LTD | 100,000 | 2,793,000 | 2.46% | ||
| 17 | ENCANA CORP | 243,784 | 2,854,000 | 2.52% | ||
| 18 | PARSLEY ENERGY CLA A | 97,000 | 3,154,000 | 2.78% | ||
| 19 | WPX ENERGY INC | 250,000 | 3,348,000 | 2.95% | ||
| 20 | CONTINENTAL RESOURE | 75,000 | 3,407,000 | 3.01% | ||
| 21 | LILIS ENERGY INC | 869,897 | 3,462,000 | 3.05% | ||
| 22 | DIAMONDBACK ENERGY INC | 34,100 | 3,537,000 | 3.12% | ||
| 23 | EXTRACTION OIL AND GAS INC | 200,000 | 3,710,000 | 3.27% | ||
| 24 | CALLON PETE CO DEL | 285,000 | 3,750,000 | 3.31% | ||
| 25 | STONE ENERGY CORP | 192,405 | 4,202,000 | 3.71% | ||
| 26 | BASIC ENERGY SVCS INC NEW | 140,000 | 4,671,000 | 4.12% | ||
| 27 | SPDR SER TR | 100,000 | 5,461,000 | 4.82% | Put | |
| 28 | Energy XXI Gulf Coast | 309,486 | 9,275,000 | 8.18% | ||
| 29 | SPDR S&P 500 ETF TR | 50,000 | 11,787,000 | 10.40% | Put | |
| 30 | CANDJ ENERGY SVCS INC NEW COM ADDED | 349,948 | 11,915,000 | 10.51% | ||
| 31 | ISHARES TR | 100,000 | 13,748,000 | 12.13% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001384, filed 2017.05.15).
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.
