| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SCANA | 15,930 | 964,000 | 0.08% | ||
| 102 | DIAMOND OFFSHR DRILLING | 45,000 | 950,000 | 0.08% | Call | |
| 103 | BONANZA CREEK ENERGY INC | 180,000 | 949,000 | 0.08% | Call | |
| 104 | APPROACH RESOURCES INC | 504,000 | 927,000 | 0.07% | Call | |
| 105 | GASLOG LTD | 110,626 | 918,000 | 0.07% | ||
| 106 | PAR PACIFIC HOLDINGS INC COM NEW | 35,000 | 824,000 | 0.07% | ||
| 107 | PIONEER NAT RES CO | 6,500 | 815,000 | 0.07% | ||
| 108 | FREEPORT-MCMORAN INC | 118,750 | 804,000 | 0.06% | ||
| 109 | PBF ENERGY INC | 21,550 | 793,000 | 0.06% | ||
| 110 | MARATHON PETE CORP | 15,050 | 780,000 | 0.06% | ||
| 111 | VALERO ENERGY CORP NEW | 10,900 | 771,000 | 0.06% | ||
| 112 | CONTINENTAL RESOURE | 33,500 | 770,000 | 0.06% | ||
| 113 | FIRSTENERGY CORP | 22,373 | 710,000 | 0.06% | ||
| 114 | CHESAPEAKE ENERGY CORP | 147,500 | 664,000 | 0.05% | ||
| 115 | PLAINS ALL AMERN PIPELINE L | 27,610 | 638,000 | 0.05% | ||
| 116 | TIDEWATER INC | 90,462 | 630,000 | 0.05% | ||
| 117 | TERRAFORM PWR INC CL A COM | 50,000 | 629,000 | 0.05% | ||
| 118 | SELECT SECTOR SPDR TR | 14,435 | 625,000 | 0.05% | ||
| 119 | TRIANGLE PETE CORP | 757,800 | 584,000 | 0.05% | Call | |
| 120 | NISOURCE | 27,896 | 544,000 | 0.04% | ||
| 121 | CHENIERE ENERGY INC | 13,052 | 486,000 | 0.04% | ||
| 122 | EP Energy Corp | 107,000 | 469,000 | 0.04% | ||
| 123 | GULFMARK OFFSHORE INC | 100,000 | 467,000 | 0.04% | Put | |
| 124 | California Resources Corp | 200,000 | 466,000 | 0.04% | Call | |
| 125 | LACLEDE GROUP INC | 7,852 | 466,000 | 0.04% | ||
| 126 | COLUMBIA PIPELINE PARTNERS LP | 25,856 | 452,000 | 0.04% | ||
| 127 | LINN ENERGY LLC UNIT LTD LIAB | 350,000 | 452,000 | 0.04% | Put | |
| 128 | MIDSTATES PETROLEUM CO INC | 218,824 | 442,000 | 0.04% | ||
| 129 | TRANSCANADA CORP | 12,696 | 414,000 | 0.03% | ||
| 130 | * SANDRIDGE ENERGY INC COM | 2,057,996 | 412,000 | 0.03% | ||
| 131 | NOBLE CORP PLC | 39,000 | 411,000 | 0.03% | ||
| 132 | PEABODY ENERGY ORD | 50,000 | 384,000 | 0.03% | Put | |
| 133 | CHC GROUP LTD | 57,573 | 375,000 | 0.03% | ||
| 134 | 8POINT3 ENERGY PARTNERS LP | 20,785 | 335,000 | 0.03% | ||
| 135 | JPMORGAN CHASE & CO | 11,306 | 328,000 | 0.03% | ||
| 136 | HALCON RES CORP | 186,778 | 235,000 | 0.02% | ||
| 137 | ULTRA PETROLEUM CORP | 70,002 | 175,000 | 0.01% | ||
| 138 | Penn Virginia Corp | 573,251 | 172,000 | 0.01% | ||
| 139 | RICE MIDSTREAM PARTNERS LP | 11,909 | 161,000 | 0.01% | ||
| 140 | ATLAS RESOURCES PARTNERS LP | 150,000 | 155,000 | 0.01% | ||
| 141 | W T OFFSHORE INC | 60,000 | 139,000 | 0.01% | ||
| 142 | LEGACY RESVS LP | 75,000 | 131,000 | 0.01% | ||
| 143 | Magnum Hunter Resources Corp | 8,000,000 | 129,000 | 0.01% | ||
| 144 | ALPS ETF TR | 10,653 | 128,000 | 0.01% | ||
| 145 | HMS Holding Corp | 32,136 | 70,000 | 0.01% | ||
| 146 | SWIFT ENERGY CO | 193,692 | 18,000 | 0.00% |
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.
