| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC COM | 441,240 | 24,462,000 | 10.13% | ||
| 2 | SPDR S&P 500 ETF TR | 120,000 | 23,486,000 | 9.72% | Put | |
| 3 | FLOTEK INDS INC DEL COM NEW | 602,372 | 19,372,000 | 8.02% | ||
| 4 | EOG RES INC | 125,559 | 14,673,000 | 6.08% | ||
| 5 | SPDR SERIES TRUST | 250,000 | 12,320,000 | 5.10% | Put | |
| 6 | Forum Energy Technologies Inc | 258,545 | 9,419,000 | 3.90% | ||
| 7 | WEATHERFORDI | 393,826 | 9,058,000 | 3.75% | ||
| 8 | DIAMONDBACK ENERGY | 84,880 | 7,537,000 | 3.12% | ||
| 9 | BAKER HUGHES INC | 90,848 | 6,764,000 | 2.80% | ||
| 10 | PATTERSON UTI ENERGY INC | 179,766 | 6,281,000 | 2.60% | ||
| 11 | CANADIAN NAT RES LTD | 131,274 | 6,027,000 | 2.50% | ||
| 12 | WPX ENERGY INC | 252,084 | 6,027,000 | 2.50% | ||
| 13 | WHITING PETE CORP NEW | 74,384 | 5,969,000 | 2.47% | ||
| 14 | CIMAREX ENERGY | 41,347 | 5,932,000 | 2.46% | ||
| 15 | HALLIBURTON | 82,595 | 5,865,000 | 2.43% | ||
| 16 | RPC INC | 246,148 | 5,782,000 | 2.39% | ||
| 17 | PIONEER NAT RES CO | 24,773 | 5,693,000 | 2.36% | ||
| 18 | DOMINION ENERGY INC | 70,669 | 5,054,000 | 2.09% | ||
| 19 | CONSOL ENERGY INC | 106,783 | 4,919,000 | 2.04% | ||
| 20 | FLOTEK INDS INC DEL COM NEW | 150,000 | 4,824,000 | 2.00% | Call | |
| 21 | SANCHEZ ENERGY | 119,478 | 4,491,000 | 1.86% | ||
| 22 | ANADARKO PETR | 40,044 | 4,384,000 | 1.82% | ||
| 23 | NEXTERA ENERGY INC | 40,911 | 4,193,000 | 1.74% | ||
| 24 | PEABODY ENERGY CORP | 252,574 | 4,130,000 | 1.71% | ||
| 25 | PPL CORP | 112,977 | 4,014,000 | 1.66% | ||
| 26 | NORTHEASTUTILITI | 71,954 | 3,401,000 | 1.41% | ||
| 27 | FMC TECHNOLOGIES INC | 51,318 | 3,134,000 | 1.30% | ||
| 28 | NISOURCE | 79,152 | 3,114,000 | 1.29% | ||
| 29 | VALERO ENERGY CORP NEW | 57,689 | 2,890,000 | 1.20% | ||
| 30 | AMERICAN ELEC P | 44,527 | 2,483,000 | 1.03% | ||
| 31 | NATIONAL OILWELL | 26,949 | 2,219,000 | 0.92% | ||
| 32 | NABORS INDUSTRIES LTD | 70,000 | 2,056,000 | 0.85% | ||
| 33 | CMS Energy Corp | 34,816 | 2,052,000 | 0.85% | ||
| 34 | DUKE ENERGY CORP NEW | 27,586 | 2,047,000 | 0.85% | ||
| 35 | U S SILICA HLDGS INC COM | 35,000 | 1,940,000 | 0.80% | Call | |
| 36 | SEMPRA ENERGY | 15,941 | 1,669,000 | 0.69% | ||
| 37 | DTE ENERGY CO | 14,707 | 1,145,000 | 0.47% | ||
| 38 | RICE ENERGY INC | 32,887 | 1,001,000 | 0.41% | ||
| 39 | AMEREN CORP | 23,899 | 977,000 | 0.40% | ||
| 40 | CLOUD PEAK ENERGY INC COM | 18,000 | 332,000 | 0.14% | ||
| 41 | NORTHERN OIL & GAS INC NEV | 12,108 | 197,000 | 0.08% | ||
| 42 | PORTLAND GEN ELEC CO | 5,556 | 193,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004526, filed 2014.08.14).
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.
