| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHITING PETE CORP NEW | 5,000 | 3,374,000 | 0.27% | ||
| 52 | STONE ENERGY CORP | 4,000 | 3,078,000 | 0.25% | ||
| 53 | KINDER MORGAN INC DEL | 205,295 | 3,063,000 | 0.25% | ||
| 54 | TALLGRASS ENERGY PAR | 70,617 | 2,910,000 | 0.23% | ||
| 55 | DTE ENERGY CO | 36,152 | 2,899,000 | 0.23% | ||
| 56 | ENERGY TRANSFER L P | 200,000 | 2,748,000 | 0.22% | Call | |
| 57 | GULFPORT ENERGY CORP | 111,025 | 2,728,000 | 0.22% | ||
| 58 | AVANGRID INC COM | 70,900 | 2,723,000 | 0.22% | ||
| 59 | GOLAR LNG LTD | 166,481 | 2,629,000 | 0.21% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 36,016 | 2,446,000 | 0.20% | ||
| 61 | EQT CORP | 46,800 | 2,440,000 | 0.20% | ||
| 62 | Atlantica Yield plc | 125,013 | 2,412,000 | 0.19% | ||
| 63 | DEVON ENERGY CORP NEW | 75,000 | 2,400,000 | 0.19% | Call | |
| 64 | PG&E CORP | 44,644 | 2,375,000 | 0.19% | ||
| 65 | NRG YIELD INC | 168,960 | 2,350,000 | 0.19% | ||
| 66 | MEMORIAL RESOURCE DEV CORP | 143,165 | 2,312,000 | 0.19% | ||
| 67 | COBALT INTL ENERGY INC | 4,000 | 2,303,000 | 0.19% | ||
| 68 | ITC HOLDINGS | 58,098 | 2,280,000 | 0.18% | ||
| 69 | Crestwood Equity Partners LP | 103,200 | 2,144,000 | 0.17% | Call | |
| 70 | NOBLE ENERGY INC | 63,062 | 2,077,000 | 0.17% | ||
| 71 | SunEdison Inc | 4,000 | 2,074,000 | 0.17% | ||
| 72 | SPECTRA ENERGY PARTNERS LP | 42,861 | 2,044,000 | 0.16% | ||
| 73 | SunEdison Inc | 400,000 | 2,036,000 | 0.16% | Put | |
| 74 | EXELON CORP | 72,999 | 2,027,000 | 0.16% | ||
| 75 | PARSLEY ENERGY CLA A | 109,180 | 2,014,000 | 0.16% | ||
| 76 | ENCANA CORP | 389,265 | 1,981,000 | 0.16% | ||
| 77 | California Resources Corp | 849,000 | 1,978,000 | 0.16% | ||
| 78 | CMS ENERGY CORP | 54,399 | 1,963,000 | 0.16% | ||
| 79 | NORTHERN OIL & GAS INC NEV | 500,000 | 1,930,000 | 0.16% | Put | |
| 80 | Atmos Energy Corp | 30,186 | 1,903,000 | 0.15% | ||
| 81 | TRANSOCEAN LTD | 150,000 | 1,857,000 | 0.15% | Put | |
| 82 | NRG YIELD INC | 130,320 | 1,813,000 | 0.15% | ||
| 83 | TALLGRASS ENERGY GP LP SHS CLASS A | 109,720 | 1,752,000 | 0.14% | ||
| 84 | SEVENTY SEVEN ENERGY INC - escrow shares | 1,661,612 | 1,745,000 | 0.14% | ||
| 85 | Western Gas Equity Partners, L.P. | 46,941 | 1,703,000 | 0.14% | ||
| 86 | CIMAREX ENERGY | 17,100 | 1,528,000 | 0.12% | ||
| 87 | NUSTAR ENERGY LP | 36,361 | 1,458,000 | 0.12% | ||
| 88 | Plains Gp Hldgs Lp Npv A | 151,338 | 1,430,000 | 0.12% | ||
| 89 | TRIANGLE PETE CORP | 1,797,792 | 1,384,000 | 0.11% | ||
| 90 | CABOT OIL & GAS CORP | 72,000 | 1,274,000 | 0.10% | ||
| 91 | CHESAPEAKE ENERGY CORP | 280,000 | 1,260,000 | 0.10% | Put | |
| 92 | RANGE RES CORP | 50,000 | 1,231,000 | 0.10% | Call | |
| 93 | RSP PERMIAN INC COM | 50,000 | 1,220,000 | 0.10% | ||
| 94 | ALPS ETF TR | 100,000 | 1,205,000 | 0.10% | Call | |
| 95 | CONCHO RESOURCES | 12,960 | 1,203,000 | 0.10% | ||
| 96 | B P Prudhoe Bay Rlty Tr Unit B | 46,286 | 1,154,000 | 0.09% | ||
| 97 | DEVON ENERGY CORP NEW | 35,255 | 1,128,000 | 0.09% | ||
| 98 | EP Energy Corp | 240,000 | 1,051,000 | 0.08% | Call | |
| 99 | VANGUARD NAT RES LLC COM UNIT | 350,200 | 1,044,000 | 0.08% | Put | |
| 100 | Plains Gp Hldgs Lp Npv A | 110,000 | 1,040,000 | 0.08% | Call |
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.
