| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 448,381 | 73,315,000 | 5.27% | ||
| 2 | PBF ENERGY INC | 2,032,544 | 68,944,000 | 4.96% | ||
| 3 | MARATHON PETE CORP | 667,759 | 68,372,000 | 4.92% | ||
| 4 | SOUTHWESTERN ENERGY CO | 2,642,562 | 61,281,000 | 4.41% | ||
| 5 | BAKER HUGHES INC | 914,978 | 58,174,000 | 4.18% | ||
| 6 | WHITING PETE CORP NEW | 1,841,817 | 56,912,000 | 4.09% | ||
| 7 | COBALT INTL ENERGY INC | 5,938,035 | 55,877,000 | 4.02% | ||
| 8 | CALIFORNIA RES CORP | 6,330,899 | 48,178,000 | 3.46% | ||
| 9 | QEP RESOURCES INC | 2,307,424 | 48,110,000 | 3.46% | ||
| 10 | CENOVUS ENERGY INC | 2,752,396 | 46,442,000 | 3.34% | ||
| 11 | STATOIL ASA | 2,521,159 | 44,347,000 | 3.19% | ||
| 12 | PATTERSON UTI ENERGY INC | 2,347,776 | 44,079,000 | 3.17% | ||
| 13 | RANGE RES CORP | 817,893 | 42,563,000 | 3.06% | ||
| 14 | ENSCO PLC | 1,919,779 | 40,450,000 | 2.91% | ||
| 15 | CLIFFS NAT RES INC | 3,560,800 | 39,069,000 | 2.81% | Put | |
| 16 | ANTERO RESOURCE CORP | 1,045,773 | 36,937,000 | 2.66% | ||
| 17 | MARKWEST ENERGY PARTNERS L P | 1,203,600 | 36,529,000 | 2.63% | Call | |
| 18 | ISHARES SILVER TR | 2,095,000 | 33,373,000 | 2.40% | ||
| 19 | CHENIERE ENERGY INC | 398,338 | 30,831,000 | 2.22% | ||
| 20 | STONE ENERGY CORP | 1,875,618 | 27,534,000 | 1.98% | ||
| 21 | ATWOOD OCEANICS INC | 972,067 | 27,325,000 | 1.97% | ||
| 22 | KBR INC | 1,663,953 | 24,094,000 | 1.73% | ||
| 23 | SANDRIDGE ENERGY INC | 3,394,600 | 22,412,000 | 1.61% | Put | |
| 24 | SM ENERGY CO | 424,698 | 21,948,000 | 1.58% | ||
| 25 | INTEROIL CORP | 446,986 | 20,624,000 | 1.48% | ||
| 26 | UNIT CORP COM | 722,999 | 20,230,000 | 1.45% | ||
| 27 | PENN WEST | 10,567,889 | 17,443,000 | 1.25% | ||
| 28 | SPDR GOLD TR | 145,000 | 16,481,000 | 1.19% | ||
| 29 | SM ENERGY CO | 1,069,000 | 16,356,000 | 1.18% | Call | |
| 30 | TESORO CORP | 179,087 | 16,349,000 | 1.18% | ||
| 31 | WEATHERFORD INTL PLC | 1,269,181 | 15,611,000 | 1.12% | ||
| 32 | DIAMOND OFFSHORE DRILLING IN | 1,035,200 | 15,092,000 | 1.09% | Put | |
| 33 | FRANKS INTL N V | 776,212 | 14,515,000 | 1.04% | ||
| 34 | PROSHARES TR II | 347,366 | 14,482,000 | 1.04% | ||
| 35 | JOY GLOBAL INCORPORATED | 363,623 | 14,247,000 | 1.02% | ||
| 36 | VALERO ENERGY CORP NEW | 206,705 | 13,151,000 | 0.95% | ||
| 37 | ENERGY TRANSFER PRTNRS L P | 498,500 | 12,687,000 | 0.91% | Call | |
| 38 | ULTRA PETROLEUM CORP | 3,505,600 | 12,302,000 | 0.88% | Put | |
| 39 | DRIL-QUIP INC | 119,876 | 8,198,000 | 0.59% | ||
| 40 | ENERGY XXI LTD | 1,979,800 | 8,097,000 | 0.58% | Put | |
| 41 | PETROLEO BRASILEIRO SA PETRO | 1,297,664 | 7,903,000 | 0.57% | ||
| 42 | Cheniere Energy Partners LP Holdings, LLC | 291,166 | 6,979,000 | 0.50% | ||
| 43 | FIRST SOLAR INC | 115,000 | 6,876,000 | 0.49% | ||
| 44 | TRANSOCEAN LTD | 2,400,000 | 6,350,000 | 0.46% | Put | |
| 45 | Basic Energy Services | 891,709 | 6,180,000 | 0.44% | ||
| 46 | ENERGY TRANSFER L P | 714,000 | 5,345,000 | 0.38% | Call | |
| 47 | NOW INC | 1,853,600 | 4,109,000 | 0.30% | Put | |
| 48 | ROWAN COMPANIES PLC SHS CL A | 225,000 | 3,985,000 | 0.29% | ||
| 49 | KOSMOS ENERGY LTD SHS | 475,000 | 3,757,000 | 0.27% | ||
| 50 | EQT CORP | 43,800 | 3,630,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001132, filed 2015.05.13).
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.
