| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 7,050,000 | 44,204,000 | 19.82% | Put | |
| 2 | UNITED STATES STL CORP NEW | 2,100,000 | 39,606,000 | 17.76% | Put | |
| 3 | DYNEGY INCORPORATED NEW DEL | 1,602,059 | 19,850,000 | 8.90% | ||
| 4 | COTERRA ENERGY INC | 688,567 | 17,765,000 | 7.97% | ||
| 5 | CONSOL ENERGY INC | 655,962 | 12,594,000 | 5.65% | ||
| 6 | WESTROCK CO | 246,190 | 11,935,000 | 5.35% | ||
| 7 | ENCANA CORP | 993,139 | 10,398,000 | 4.66% | ||
| 8 | ENCANA CORP | 900,000 | 9,423,000 | 4.23% | Call | |
| 9 | AXALTA COATING SYS LTD | 311,549 | 8,807,000 | 3.95% | ||
| 10 | INGEVITY CORP COM | 186,530 | 8,599,000 | 3.86% | ||
| 11 | YAMANA GOLD INC | 1,888,247 | 8,138,000 | 3.65% | ||
| 12 | NRG ENERGY INC | 717,669 | 8,045,000 | 3.61% | ||
| 13 | ENERGEN CORP COM | 130,390 | 7,526,000 | 3.37% | ||
| 14 | RSP PERMIAN INC COM | 171,140 | 6,637,000 | 2.98% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 352,283 | 4,928,000 | 2.21% | ||
| 16 | CLOUD PEAK ENERGY INC COM | 830,320 | 4,517,000 | 2.03% | ||
| 17 | DYNEGY INC NEW DEL | 240,752 | 39,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085803, filed 2016.11.10).
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.
