| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 573,594 | 85,379,000 | 5.33% | ||
| 2 | ANADARKO PETR | 800,502 | 66,057,000 | 4.12% | ||
| 3 | TESORO CORP | 803,553 | 59,744,000 | 3.73% | ||
| 4 | ATWOOD OCEANICS INC | 2,043,304 | 57,989,000 | 3.62% | ||
| 5 | CHENIERE ENERGY INC | 801,799 | 56,623,000 | 3.53% | ||
| 6 | STATOIL ASA | 3,200,947 | 56,401,000 | 3.52% | ||
| 7 | WHITING PETE CORP NEW | 1,673,767 | 55,251,000 | 3.45% | ||
| 8 | ROWAN COMPANIES PLC SHS CL A | 2,264,036 | 52,775,000 | 3.29% | ||
| 9 | SPDR GOLD TR | 456,363 | 51,829,000 | 3.23% | ||
| 10 | COBALT INTL ENERGY INC | 5,680,507 | 50,500,000 | 3.15% | ||
| 11 | QEP RESOURCES INC | 2,410,731 | 48,769,000 | 3.04% | ||
| 12 | WEATHERFORD INTL PLC | 4,158,548 | 47,615,000 | 2.97% | ||
| 13 | ENERGEN CORP COM | 702,939 | 44,826,000 | 2.80% | ||
| 14 | STONE ENERGY CORP | 2,567,778 | 43,344,000 | 2.70% | ||
| 15 | PBF ENERGY INC | 1,463,386 | 42,135,000 | 2.63% | ||
| 16 | TECK RESOURCES LTD | 2,966,363 | 40,529,000 | 2.53% | ||
| 17 | VALERO ENERGY CORP NEW | 816,549 | 40,427,000 | 2.52% | ||
| 18 | CLIFFS NAT RES INC | 35,680 | 40,073,000 | 2.50% | Put | |
| 19 | PATTERSON UTI ENERGY INC | 2,403,673 | 39,877,000 | 2.49% | ||
| 20 | Exterran Holdings Inc | 1,183,834 | 38,569,000 | 2.41% | ||
| 21 | MARATHON PETE CORP | 413,517 | 37,320,000 | 2.33% | ||
| 22 | SANDRIDGE ENERGY INC | 67,106 | 35,821,000 | 2.24% | Put | |
| 23 | MARKWEST ENERGY PARTNERS L P | 12,131 | 31,726,000 | 1.98% | Call | |
| 24 | BAKER HUGHES INC | 516,410 | 28,955,000 | 1.81% | ||
| 25 | RANGE RES CORP | 635,403 | 24,609,000 | 1.54% | ||
| 26 | SOUTHWESTERN ENERGY CO | 833,435 | 22,753,000 | 1.42% | ||
| 27 | APACHE CORP | 360,772 | 22,610,000 | 1.41% | ||
| 28 | HESS CORP | 302,946 | 22,367,000 | 1.40% | ||
| 29 | PENN WEST | 10,390,799 | 21,897,000 | 1.37% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 2,880,742 | 21,836,000 | 1.36% | ||
| 31 | TIDEWATER INC COM | 615,000 | 19,932,000 | 1.24% | ||
| 32 | FRANKS INTL N V | 1,186,764 | 19,736,000 | 1.23% | ||
| 33 | HOLLYFRONTIER CORP | 460,000 | 17,245,000 | 1.08% | ||
| 34 | DIAMOND OFFSHORE DRILLING IN | 11,560 | 15,450,000 | 0.96% | Put | |
| 35 | ULTRA PETROLEUM CORP | 39,405 | 15,178,000 | 0.95% | Put | |
| 36 | DIAMONDBACK ENERGY | 242,129 | 14,491,000 | 0.90% | ||
| 37 | OIL STS INTL INC | 276,008 | 13,508,000 | 0.84% | ||
| 38 | CAMERON INTERNATIONAL COMPANY | 254,126 | 12,691,000 | 0.79% | ||
| 39 | SM ENERGY CO | 320,000 | 12,342,000 | 0.77% | ||
| 40 | CALIFORNIA RES CORP | 2,132,541 | 11,772,000 | 0.73% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 136,602 | 11,010,000 | 0.69% | ||
| 42 | SM ENERGY CO | 12,000 | 10,080,000 | 0.63% | Call | |
| 43 | KOSMOS ENERGY LTD SHS | 1,153,310 | 9,676,000 | 0.60% | ||
| 44 | HALCON RES CORP | 27,676 | 9,133,000 | 0.57% | Put | |
| 45 | Basic Energy Services | 1,298,657 | 9,117,000 | 0.57% | ||
| 46 | ENERGY XXI LTD | 22,215 | 9,104,000 | 0.57% | Put | |
| 47 | DEVON ENERGY CORP NEW | 140,416 | 8,595,000 | 0.54% | ||
| 48 | PEABODY ENERGY CORP | 21,661 | 8,351,000 | 0.52% | Put | |
| 49 | EP ENERGY CORP | 6,382 | 8,168,000 | 0.51% | Put | |
| 50 | Magnum Hunter Resources Corp | 2,289,418 | 7,951,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000535, filed 2015.02.17).
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.
