| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,935,000 | 225,118,000 | 15.89% | Put | |
| 2 | GULFPORT ENERGY CORP | 1,000,989 | 71,250,000 | 5.03% | ||
| 3 | KODIAK OIL & GAS CORP | 5,525,303 | 67,077,000 | 4.74% | ||
| 4 | WR GRACE & CO | 667,546 | 66,201,000 | 4.67% | ||
| 5 | EASTMAN CHEM CO | 443,953 | 38,273,000 | 2.70% | ||
| 6 | DIAMONDBACK ENERGY | 556,427 | 37,453,000 | 2.64% | ||
| 7 | MONSANTO CO NEW | 326,796 | 37,180,000 | 2.62% | ||
| 8 | GULFPORT ENERGY CORP | 497,500 | 35,412,000 | 2.50% | Put | |
| 9 | KODIAK OIL & GAS CORP | 2,896,500 | 35,164,000 | 2.48% | Put | |
| 10 | SEALED AIR CORP NEW | 1,056,695 | 34,734,000 | 2.45% | ||
| 11 | NEWFIELD EXPLOR | 1,046,751 | 32,826,000 | 2.32% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 3,154,790 | 32,053,000 | 2.26% | ||
| 13 | BAKER HUGHES INC | 471,014 | 30,625,000 | 2.16% | ||
| 14 | HALLIBURTON | 507,909 | 29,911,000 | 2.11% | ||
| 15 | Exterran Holdings Inc | 656,713 | 28,817,000 | 2.03% | ||
| 16 | ISHARES TR | 670,763 | 27,508,000 | 1.94% | ||
| 17 | DEVON ENERGY CORP NEW | 404,038 | 27,042,000 | 1.91% | ||
| 18 | TEEKAY CORPORATION | 427,724 | 24,055,000 | 1.70% | ||
| 19 | ISHARES INC MSCI EURZONE ETF | 547,296 | 23,134,000 | 1.63% | ||
| 20 | NEXTERA ENERGY INC | 225,891 | 21,600,000 | 1.52% | ||
| 21 | ENERGEN CORP COM | 266,638 | 21,547,000 | 1.52% | ||
| 22 | CHENIERE ENERGY INC | 384,825 | 21,300,000 | 1.50% | ||
| 23 | NABORS INDUSTRIES LTD | 838,736 | 20,675,000 | 1.46% | ||
| 24 | Penn Virginia Corp | 1,133,003 | 19,816,000 | 1.40% | ||
| 25 | RICE ENERGY INC | 745,016 | 19,661,000 | 1.39% | ||
| 26 | WHITING PETE CORP NEW | 273,600 | 18,985,000 | 1.34% | Call | |
| 27 | Magnum Hunter Resources Corp | 2,025,369 | 17,216,000 | 1.22% | ||
| 28 | PHILLIPS 66 | 223,227 | 17,202,000 | 1.21% | ||
| 29 | CHEVRON CORP NEW | 133,464 | 15,870,000 | 1.12% | ||
| 30 | TYCO INTL LTD. | 367,218 | 15,570,000 | 1.10% | ||
| 31 | SELECT SECTOR SPDR TR | 356,087 | 14,763,000 | 1.04% | ||
| 32 | BILL BARRETT CP | 522,339 | 13,372,000 | 0.94% | ||
| 33 | GOODRICH PETE CORP | 801,009 | 12,672,000 | 0.89% | ||
| 34 | SUNEDISON INC | 637,888 | 12,018,000 | 0.85% | ||
| 35 | ULTRA PETROLEUM CORP | 446,712 | 12,012,000 | 0.85% | ||
| 36 | DOMINION ENERGY INC | 168,082 | 11,932,000 | 0.84% | ||
| 37 | COTERRA ENERGY INC | 342,100 | 11,590,000 | 0.82% | Call | |
| 38 | EOG RES INC | 53,182 | 10,433,000 | 0.74% | ||
| 39 | ENERGY TRANSFER L P | 222,063 | 10,381,000 | 0.73% | ||
| 40 | DELTA AIRLINES INC DEL | 299,458 | 10,376,000 | 0.73% | ||
| 41 | CANADIAN NAT RES LTD | 260,909 | 10,003,000 | 0.71% | ||
| 42 | ENCANA CORP | 443,195 | 9,476,000 | 0.67% | ||
| 43 | ARMSTRONG WORLD INDS INC NEW COM | 165,931 | 8,836,000 | 0.62% | ||
| 44 | EXELON CORP | 239,728 | 8,045,000 | 0.57% | ||
| 45 | MASCO CORP | 347,616 | 7,721,000 | 0.55% | ||
| 46 | UNITED RENTALS | 78,542 | 7,457,000 | 0.53% | ||
| 47 | CANADIAN PAC RY LTD | 47,313 | 7,092,000 | 0.50% | ||
| 48 | RSP PERMIAN INC COM | 235,654 | 6,808,000 | 0.48% | ||
| 49 | LINN CO LLC | 250,041 | 6,764,000 | 0.48% | ||
| 50 | VULCAN MATLS CO | 99,365 | 6,603,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001090, filed 2014.05.15).
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.
