| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 337,345 | 66,464,000 | 5.63% | ||
| 2 | ANADARKO PETR | 553,934 | 56,202,000 | 4.76% | ||
| 3 | MARATHON PETE CORP | 646,493 | 54,739,000 | 4.64% | ||
| 4 | CHENIERE ENERGY INC | 675,615 | 54,015,000 | 4.58% | ||
| 5 | ROWAN COMPANIES PLC SHS CL A | 2,114,269 | 53,491,000 | 4.53% | ||
| 6 | STONE ENERGY CORP | 1,549,469 | 48,607,000 | 4.12% | ||
| 7 | QEP RESOURCES INC | 1,575,361 | 48,497,000 | 4.11% | ||
| 8 | BAKER HUGHES INC | 725,988 | 47,233,000 | 4.00% | ||
| 9 | CARRIZO OIL & GAS INC | 871,721 | 46,973,000 | 3.98% | ||
| 10 | ENERGEN CORP COM | 607,864 | 43,924,000 | 3.72% | ||
| 11 | VALERO ENERGY CORP NEW | 892,700 | 41,305,000 | 3.50% | ||
| 12 | SPDR GOLD TR | 343,158 | 39,878,000 | 3.38% | ||
| 13 | Exterran Holdings Inc | 827,434 | 36,664,000 | 3.11% | ||
| 14 | DEVON ENERGY CORP NEW | 502,652 | 34,278,000 | 2.90% | ||
| 15 | * SANDRIDGE ENERGY INC COM | 68,582 | 31,854,000 | 2.70% | Put | |
| 16 | TECK RESOURCES LTD | 1,615,140 | 30,602,000 | 2.59% | ||
| 17 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 39,922 | 30,441,000 | 2.58% | Put | |
| 18 | MARKWEST ENERGY PARTNERS LP | 8,729 | 28,610,000 | 2.42% | Call | |
| 19 | RANGE RES CORP | 414,478 | 28,118,000 | 2.38% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 280,000 | 26,928,000 | 2.28% | ||
| 21 | COBALT INTL ENERGY INC | 1,878,095 | 25,523,000 | 2.16% | ||
| 22 | PDC ENERGY INC COM | 506,916 | 25,493,000 | 2.16% | ||
| 23 | ATWOOD OCEANICS INC | 570,934 | 24,944,000 | 2.11% | ||
| 24 | CAMERON INTERNATIONAL COMPANY | 336,960 | 22,367,000 | 1.89% | ||
| 25 | PATTERSON UTI ENERGY INC | 679,078 | 22,090,000 | 1.87% | ||
| 26 | WEATHERFORD INTL PLC | 1,003,818 | 20,869,000 | 1.77% | ||
| 27 | Magnum Hunter Resources Corp | 3,144,396 | 17,514,000 | 1.48% | ||
| 28 | CST BRANDS INCORPORATED | 464,608 | 16,703,000 | 1.41% | ||
| 29 | SCHLUMBERGER LTD | 137,600 | 13,993,000 | 1.19% | ||
| 30 | HELIX ENERGY SOLUTIONS GRP INC COM | 632,138 | 13,945,000 | 1.18% | ||
| 31 | WHITING PETE CORP NEW | 166,616 | 12,923,000 | 1.09% | ||
| 32 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 5,700 | 11,258,000 | 0.95% | Call | |
| 33 | DIAMOND OFFSHORE DRILLING IN | 10,387 | 10,537,000 | 0.89% | Put | |
| 34 | PENN WEST | 1,251,746 | 8,538,000 | 0.72% | ||
| 35 | OCEAN RIG UDW INC | 499,228 | 8,048,000 | 0.68% | ||
| 36 | DIAMONDBACK ENERGY | 100,000 | 7,478,000 | 0.63% | ||
| 37 | KODIAK OIL & GAS CORP | 485,000 | 6,586,000 | 0.56% | ||
| 38 | BILL BARRETT CP | 250,105 | 5,500,000 | 0.47% | ||
| 39 | KOSMOS ENERGY LTD SHS | 475,000 | 4,731,000 | 0.40% | ||
| 40 | FRANKS INTL N V | 251,393 | 4,701,000 | 0.40% | ||
| 41 | COMSTOCK RES INC COM NEW | 247,615 | 4,611,000 | 0.39% | ||
| 42 | ENERGY TRANSFER PRTNRS L P | 9,500 | 4,608,000 | 0.39% | Call | |
| 43 | NOBLE CORP PLC | 3,000 | 3,683,000 | 0.31% | Put | |
| 44 | HALCON RESOURCES CORP | 27,301 | 3,617,000 | 0.31% | Put | |
| 45 | CHENIERE ENERGY INC | 4,000 | 3,505,000 | 0.30% | Call | |
| 46 | EXCO RESOURCES INC | 12,150 | 3,244,000 | 0.27% | Put | |
| 47 | EP Energy Corp | 4,000 | 3,080,000 | 0.26% | Put | |
| 48 | IMPERIAL OIL LTD | 53,465 | 2,522,000 | 0.21% | ||
| 49 | DELEK US HLDGS INC COM | 70,000 | 2,318,000 | 0.20% | ||
| 50 | ULTRA PETROLEUM CORP | 15,000 | 2,250,000 | 0.19% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002325, filed 2014.11.14).
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.
