| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONE ENERGY CORP | 1,704,493 | 71,589,000 | 7.04% | ||
| 2 | PIONEER NAT RES CO | 370,267 | 69,295,000 | 6.82% | ||
| 3 | DEVON ENERGY CORP NEW | 1,030,952 | 69,012,000 | 6.79% | ||
| 4 | RANGE RES CORP | 741,607 | 61,487,000 | 6.05% | ||
| 5 | ROWAN COMPANIES PLC SHS CL A | 1,673,334 | 56,341,000 | 5.54% | ||
| 6 | Magnum Hunter Resources Corp | 6,194,431 | 52,715,000 | 5.18% | ||
| 7 | APACHE CORP | 583,499 | 48,372,000 | 4.76% | ||
| 8 | WEATHERFORDI | 2,590,521 | 44,946,000 | 4.42% | ||
| 9 | ENERGEN CORP COM | 540,869 | 43,724,000 | 4.30% | ||
| 10 | SPDR GOLD TR | 333,418 | 41,250,000 | 4.06% | ||
| 11 | WHITING PETE CORP NEW | 462,166 | 32,065,000 | 3.15% | ||
| 12 | BAKER HUGHES INC | 477,962 | 31,068,000 | 3.06% | ||
| 13 | VALERO ENERGY CORP NEW | 553,723 | 29,403,000 | 2.89% | ||
| 14 | PATTERSON UTI ENERGY INC | 900,294 | 28,512,000 | 2.80% | ||
| 15 | MARATHON PETE CORP | 320,270 | 27,883,000 | 2.74% | ||
| 16 | CARRIZO OIL & GAS INC | 520,001 | 27,799,000 | 2.73% | ||
| 17 | W T OFFSHORE INC | 1,594,690 | 27,604,000 | 2.71% | ||
| 18 | TESORO CORP | 494,949 | 25,030,000 | 2.46% | ||
| 19 | PETROLEO BRASILEIRO SA PETRO | 1,786,738 | 24,682,000 | 2.43% | ||
| 20 | NATIONAL OILWELL | 310,559 | 24,200,000 | 2.38% | ||
| 21 | OIL STS INTL INC | 240,206 | 23,680,000 | 2.33% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 7,329 | 22,537,000 | 2.22% | Call | |
| 23 | JOY GLOBAL INCORPORATED | 275,000 | 15,951,000 | 1.57% | ||
| 24 | CONOCOPHILLIPS | 223,942 | 15,742,000 | 1.55% | ||
| 25 | NABORS INDUSTRIES LTD | 561,500 | 13,841,000 | 1.36% | ||
| 26 | TRANSOCEAN LTD | 313,439 | 12,951,000 | 1.27% | ||
| 27 | El Paso Partners Pipeline | 11,416 | 10,540,000 | 1.04% | Call | |
| 28 | PENN WEST | 1,234,828 | 10,323,000 | 1.02% | ||
| 29 | CST BRANDS INCORPORATED | 312,516 | 9,760,000 | 0.96% | ||
| 30 | OCEAN RIG UDW INC | 518,328 | 9,221,000 | 0.91% | ||
| 31 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 24,922 | 7,952,000 | 0.78% | Put | |
| 32 | ROSETTA RESOURCES INC | 111,326 | 5,184,000 | 0.51% | ||
| 33 | DIAMOND OFFSHORE DRILLING IN | 65,000 | 3,166,000 | 0.31% | ||
| 34 | FRANKS INTL N V | 117,552 | 2,905,000 | 0.29% | ||
| 35 | HALCON RESOURCES CORP | 23,805 | 2,849,000 | 0.28% | Put | |
| 36 | * SANDRIDGE ENERGY INC COM | 14,582 | 2,406,000 | 0.24% | Put | |
| 37 | TEEKAY CORPORATION | 2,024 | 2,065,000 | 0.20% | Put | |
| 38 | INTEROIL CORP | 3,000 | 1,891,000 | 0.19% | Call | |
| 39 | SUPERIOR ENERGY SERVICES INC | 40,800 | 1,255,000 | 0.12% | ||
| 40 | DRIL-QUIP INC | 10,800 | 1,211,000 | 0.12% | ||
| 41 | VALE S A | 33,317 | 821,000 | 0.08% | Put | |
| 42 | STONE ENERGY CORP | 2,000 | 670,000 | 0.07% | Call | |
| 43 | PLAINS GP HLDGS L P CL A | 2,024 | 622,000 | 0.06% | Put | |
| 44 | COBALT INTL ENERGY INC | 32,921 | 604,000 | 0.06% | ||
| 45 | PEABODY ENERGY CORP | 15,000 | 368,000 | 0.04% | Put | |
| 46 | INTEROIL CORP | 5,000 | 324,000 | 0.03% | ||
| 47 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,166 | 312,000 | 0.03% | Put | |
| 48 | DEVON ENERGY CORP NEW | 2,000 | 250,000 | 0.02% | Call | |
| 49 | Teekay Offshore Partners LP | 1,500 | 206,000 | 0.02% | Put | |
| 50 | PIONEER NAT RES CO | 1,062 | 146,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001168, filed 2014.05.15).
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.
