| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 335,639 | 77,100,000 | 6.70% | ||
| 2 | RANGE RES CORP | 651,607 | 56,631,000 | 4.92% | ||
| 3 | ANADARKO PETR | 503,334 | 55,082,000 | 4.78% | ||
| 4 | STONE ENERGY CORP | 1,177,424 | 55,033,000 | 4.78% | ||
| 5 | ENERGEN CORP COM | 609,869 | 54,175,000 | 4.71% | ||
| 6 | DEVON ENERGY CORP NEW | 670,952 | 53,267,000 | 4.63% | ||
| 7 | CARRIZO OIL & GAS INC | 719,317 | 49,834,000 | 4.33% | ||
| 8 | APACHE CORP | 453,499 | 45,599,000 | 3.96% | ||
| 9 | SPDR GOLD TR | 356,418 | 45,589,000 | 3.96% | ||
| 10 | PDC ENERGY INC COM | 697,400 | 44,020,000 | 3.82% | ||
| 11 | Magnum Hunter Resources Corp | 5,124,456 | 41,918,000 | 3.64% | ||
| 12 | BAKER HUGHES INC | 553,025 | 41,170,000 | 3.58% | ||
| 13 | WHITING PETE CORP NEW | 438,516 | 35,173,000 | 3.05% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 11,329 | 34,609,000 | 3.01% | Call | |
| 15 | ROWAN COMPANIES PLC SHS CL A | 894,314 | 28,547,000 | 2.48% | ||
| 16 | CHENIERE ENERGY INC | 370,000 | 26,577,000 | 2.31% | ||
| 17 | COBALT INTL ENERGY INC | 1,416,045 | 25,984,000 | 2.26% | ||
| 18 | WEATHERFORDI | 1,112,625 | 25,585,000 | 2.22% | ||
| 19 | MARATHON PETE CORP | 293,393 | 22,902,000 | 1.99% | ||
| 20 | W T OFFSHORE INC | 1,346,352 | 22,053,000 | 1.92% | ||
| 21 | El Paso Partners Pipeline | 13,781 | 22,043,000 | 1.91% | Call | |
| 22 | Laredo Petroleum Inc | 705,000 | 21,820,000 | 1.90% | ||
| 23 | Exterran Holdings Inc | 474,195 | 21,339,000 | 1.85% | ||
| 24 | ATHLON ENERGY INC | 401,302 | 19,138,000 | 1.66% | ||
| 25 | CIVEO CORP CDA | 725,903 | 18,148,000 | 1.58% | ||
| 26 | CST BRANDS INCORPORATED | 477,106 | 16,443,000 | 1.43% | ||
| 27 | BILL BARRETT CP | 593,185 | 15,885,000 | 1.38% | ||
| 28 | SCHLUMBERGER LTD | 130,799 | 15,434,000 | 1.34% | ||
| 29 | Energy XXI LTD | 616,871 | 14,583,000 | 1.27% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 926,738 | 14,494,000 | 1.26% | ||
| 31 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 27,922 | 13,214,000 | 1.15% | Put | |
| 32 | CHESAPEAKE ENERGY CORP | 420,000 | 13,062,000 | 1.13% | ||
| 33 | CONOCOPHILLIPS | 135,000 | 11,567,000 | 1.00% | ||
| 34 | WESTERN REFNG INC | 275,000 | 10,321,000 | 0.90% | ||
| 35 | OCEAN RIG UDW INC | 505,228 | 9,564,000 | 0.83% | ||
| 36 | VALE S A | 716,400 | 9,478,000 | 0.82% | ||
| 37 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 5,700 | 9,077,000 | 0.79% | Call | |
| 38 | * SANDRIDGE ENERGY INC COM | 34,582 | 7,337,000 | 0.64% | Put | |
| 39 | FRANKS INTL N V | 251,393 | 6,186,000 | 0.54% | ||
| 40 | JOY GLOBAL INCORPORATED | 100,000 | 6,160,000 | 0.53% | ||
| 41 | PATTERSON UTI ENERGY INC | 171,651 | 6,001,000 | 0.52% | ||
| 42 | NATIONAL OILWELL | 60,000 | 4,940,000 | 0.43% | ||
| 43 | PIONEER NAT RES CO | 3,562 | 3,559,000 | 0.31% | Call | |
| 44 | TEEKAY CORPORATION | 4,024 | 2,483,000 | 0.22% | Put | |
| 45 | INTEROIL CORP | 5,100 | 1,524,000 | 0.13% | Call | |
| 46 | EXCO RESOURCES INC | 12,150 | 1,471,000 | 0.13% | Put | |
| 47 | NORDIC AMERICAN TANKERS LIMI | 150,000 | 1,430,000 | 0.12% | ||
| 48 | OIL STS INTL INC | 20,650 | 1,325,000 | 0.12% | ||
| 49 | CAMERON INTERNATIONAL COMPANY | 19,460 | 1,317,000 | 0.11% | ||
| 50 | CAMERON INTERNATIONAL COMPANY | 3,000 | 1,245,000 | 0.11% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001743, filed 2014.08.14).
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.
