| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 541,798 | 0 | 0.00% | ||
| 2 | MIDSTATES PETROLEUM CO INC | 20,000 | 123,000 | 0.02% | ||
| 3 | BREITBURN ENERGY PARTNERS LP COM | 75,000 | 152,000 | 0.02% | ||
| 4 | W T OFFSHORE INC | 60,000 | 180,000 | 0.03% | ||
| 5 | TERRAFORM PWR INC CL A COM | 13,204 | 202,000 | 0.03% | ||
| 6 | NORTHERN OIL & GAS INC NEV | 50,000 | 221,000 | 0.03% | ||
| 7 | APPROACH RESOURCES INC | 125,000 | 234,000 | 0.03% | ||
| 8 | NRG YIELD INC | 20,800 | 241,000 | 0.03% | Call | |
| 9 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 11,400 | 265,000 | 0.04% | Call | |
| 10 | LEGACY RESVS LP | 75,000 | 307,000 | 0.04% | ||
| 11 | CHC GROUP LTD | 571,391 | 343,000 | 0.05% | ||
| 12 | Magnum Hunter Resources Corp | 1,050,000 | 357,000 | 0.05% | ||
| 13 | EXCO RESOURCES INC | 500,000 | 375,000 | 0.05% | ||
| 14 | RSP PERMIAN INC COM | 19,000 | 385,000 | 0.05% | ||
| 15 | SUMMIT MIDSTREAM PARTNERS LP | 22,400 | 395,000 | 0.05% | Call | |
| 16 | * SANDRIDGE ENERGY INC COM | 1,500,000 | 405,000 | 0.06% | ||
| 17 | SWIFT ENERGY CO | 1,115,317 | 420,000 | 0.06% | ||
| 18 | NOBLE CORP PLC | 39,000 | 425,000 | 0.06% | ||
| 19 | BONANZA CREEK ENERGY INC | 105,000 | 427,000 | 0.06% | ||
| 20 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 373,400 | 467,000 | 0.06% | ||
| 21 | SHELL MIDSTREAM PARTNERS L P | 16,160 | 476,000 | 0.07% | ||
| 22 | NUSTAR GP HOLDINGS LLC | 18,200 | 486,000 | 0.07% | Call | |
| 23 | APPROACH RESOURCES INC | 264,800 | 495,000 | 0.07% | Put | |
| 24 | Atlantica Yield plc | 30,000 | 497,000 | 0.07% | Call | |
| 25 | CROSSTEX ENERGY INC | 28,107 | 514,000 | 0.07% | ||
| 26 | GULFMARK OFFSHORE INC | 85,602 | 523,000 | 0.07% | ||
| 27 | Crestwood Equity Partners LP | 233,200 | 532,000 | 0.07% | Call | |
| 28 | CHESAPEAKE ENERGY CORP | 75,000 | 550,000 | 0.08% | ||
| 29 | EP Energy Corp | 107,000 | 551,000 | 0.08% | ||
| 30 | SUNOCO LP SUNOCO FIN CORP | 17,000 | 575,000 | 0.08% | Call | |
| 31 | SEADRILL LIMITED | 100,000 | 590,000 | 0.08% | ||
| 32 | USA Compression Partners, LP | 45,000 | 649,000 | 0.09% | Call | |
| 33 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 25,000 | 659,000 | 0.09% | Call | |
| 34 | NISOURCE | 36,647 | 680,000 | 0.09% | ||
| 35 | SEVENTY SEVEN ENERGY INC - escrow shares | 498,766 | 688,000 | 0.10% | ||
| 36 | MIDCOAST ENERGY PARTNERS L P | 75,000 | 724,000 | 0.10% | Call | |
| 37 | SPECTRA ENERGY PARTNERS LP | 18,414 | 741,000 | 0.10% | ||
| 38 | PLAINS ALL AMERN PIPELINE L | 24,600 | 747,000 | 0.10% | Call | |
| 39 | DIAMOND OFFSHR DRILLING | 45,000 | 779,000 | 0.11% | Call | |
| 40 | TESORO LOGISTICS LP | 17,770 | 800,000 | 0.11% | ||
| 41 | ONEOK INC NEW | 25,400 | 818,000 | 0.11% | Call | |
| 42 | LINN ENERGY LLC UNIT LTD LIAB | 350,000 | 942,000 | 0.13% | Put | |
| 43 | GASLOG LTD | 110,000 | 1,058,000 | 0.15% | Call | |
| 44 | CROSSTEX ENERGY INC | 60,300 | 1,102,000 | 0.15% | Call | |
| 45 | GULFPORT ENERGY CORP | 41,400 | 1,226,000 | 0.17% | ||
| 46 | TRIANGLE PETE CORP | 875,000 | 1,243,000 | 0.17% | ||
| 47 | CABOT OIL & GAS CORP | 60,000 | 1,273,000 | 0.18% | ||
| 48 | VALERO ENERGY CORP NEW | 20,500 | 1,276,000 | 0.18% | ||
| 49 | MARATHON PETE CORP | 27,150 | 1,301,000 | 0.18% | ||
| 50 | ENCANA CORP | 197,265 | 1,308,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-15-004253, filed 2015.11.16).
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.
