| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWIFT ENERGY CO | 193,692 | 18,000 | 0.00% | ||
| 2 | HMS Holding Corp | 32,136 | 70,000 | 0.01% | ||
| 3 | ALPS ETF TR | 10,653 | 128,000 | 0.01% | ||
| 4 | Magnum Hunter Resources Corp | 8,000,000 | 129,000 | 0.01% | ||
| 5 | LEGACY RESVS LP | 75,000 | 131,000 | 0.01% | ||
| 6 | W T OFFSHORE INC | 60,000 | 139,000 | 0.01% | ||
| 7 | ATLAS RESOURCES PARTNERS LP | 150,000 | 155,000 | 0.01% | ||
| 8 | RICE MIDSTREAM PARTNERS LP | 11,909 | 161,000 | 0.01% | ||
| 9 | Penn Virginia Corp | 573,251 | 172,000 | 0.01% | ||
| 10 | ULTRA PETROLEUM CORP | 70,002 | 175,000 | 0.01% | ||
| 11 | HALCON RES CORP | 186,778 | 235,000 | 0.02% | ||
| 12 | JPMORGAN CHASE & CO | 11,306 | 328,000 | 0.03% | ||
| 13 | 8POINT3 ENERGY PARTNERS LP | 20,785 | 335,000 | 0.03% | ||
| 14 | CHC GROUP LTD | 57,573 | 375,000 | 0.03% | ||
| 15 | PEABODY ENERGY ORD | 50,000 | 384,000 | 0.03% | Put | |
| 16 | NOBLE CORP PLC | 39,000 | 411,000 | 0.03% | ||
| 17 | * SANDRIDGE ENERGY INC COM | 2,057,996 | 412,000 | 0.03% | ||
| 18 | TRANSCANADA CORP | 12,696 | 414,000 | 0.03% | ||
| 19 | MIDSTATES PETROLEUM CO INC | 218,824 | 442,000 | 0.04% | ||
| 20 | LINN ENERGY LLC UNIT LTD LIAB | 350,000 | 452,000 | 0.04% | Put | |
| 21 | COLUMBIA PIPELINE PARTNERS LP | 25,856 | 452,000 | 0.04% | ||
| 22 | California Resources Corp | 200,000 | 466,000 | 0.04% | Call | |
| 23 | LACLEDE GROUP INC | 7,852 | 466,000 | 0.04% | ||
| 24 | GULFMARK OFFSHORE INC | 100,000 | 467,000 | 0.04% | Put | |
| 25 | EP Energy Corp | 107,000 | 469,000 | 0.04% | ||
| 26 | CHENIERE ENERGY INC | 13,052 | 486,000 | 0.04% | ||
| 27 | NISOURCE | 27,896 | 544,000 | 0.04% | ||
| 28 | TRIANGLE PETE CORP | 757,800 | 584,000 | 0.05% | Call | |
| 29 | SELECT SECTOR SPDR TR | 14,435 | 625,000 | 0.05% | ||
| 30 | TERRAFORM PWR INC CL A COM | 50,000 | 629,000 | 0.05% | ||
| 31 | TIDEWATER INC | 90,462 | 630,000 | 0.05% | ||
| 32 | PLAINS ALL AMERN PIPELINE L | 27,610 | 638,000 | 0.05% | ||
| 33 | CHESAPEAKE ENERGY CORP | 147,500 | 664,000 | 0.05% | ||
| 34 | FIRSTENERGY CORP | 22,373 | 710,000 | 0.06% | ||
| 35 | CONTINENTAL RESOURE | 33,500 | 770,000 | 0.06% | ||
| 36 | VALERO ENERGY CORP NEW | 10,900 | 771,000 | 0.06% | ||
| 37 | MARATHON PETE CORP | 15,050 | 780,000 | 0.06% | ||
| 38 | PBF ENERGY INC | 21,550 | 793,000 | 0.06% | ||
| 39 | FREEPORT-MCMORAN INC | 118,750 | 804,000 | 0.06% | ||
| 40 | PIONEER NAT RES CO | 6,500 | 815,000 | 0.07% | ||
| 41 | PAR PACIFIC HOLDINGS INC COM NEW | 35,000 | 824,000 | 0.07% | ||
| 42 | GASLOG LTD | 110,626 | 918,000 | 0.07% | ||
| 43 | APPROACH RESOURCES INC | 504,000 | 927,000 | 0.07% | Call | |
| 44 | BONANZA CREEK ENERGY INC | 180,000 | 949,000 | 0.08% | Call | |
| 45 | DIAMOND OFFSHR DRILLING | 45,000 | 950,000 | 0.08% | Call | |
| 46 | SCANA | 15,930 | 964,000 | 0.08% | ||
| 47 | Plains Gp Hldgs Lp Npv A | 110,000 | 1,040,000 | 0.08% | Call | |
| 48 | VANGUARD NAT RES LLC COM UNIT | 350,200 | 1,044,000 | 0.08% | Put | |
| 49 | EP Energy Corp | 240,000 | 1,051,000 | 0.08% | Call | |
| 50 | DEVON ENERGY CORP NEW | 35,255 | 1,128,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-005776, filed 2016.02.16).
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.
