| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEMBINA PIPELINE CORP | 600,000 | 33,000 | 0.00% | Call | |
| 2 | PEABODY ENERGY CORP | 4,754,300 | 69,000 | 0.00% | Put | |
| 3 | QEP RES INC | 356,400 | 71,000 | 0.01% | Call | |
| 4 | PIONEER NAT RES CO | 155,800 | 86,000 | 0.01% | Call | |
| 5 | DEVON ENERGY CORP NEW | 178,200 | 145,000 | 0.01% | Call | |
| 6 | CENOVUS ENERGY INC | 1,131,000 | 158,000 | 0.01% | Call | |
| 7 | BUCKEYE PARTNERS L P | 6,500 | 170,000 | 0.01% | Call | |
| 8 | SOUTHWESTERN ENERGY CO | 1,137,400 | 188,000 | 0.01% | Call | |
| 9 | SUNOCO LP | 13,000 | 214,000 | 0.02% | Call | |
| 10 | TRANSCANADA CORP | 5,600 | 239,000 | 0.02% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 356,400 | 289,000 | 0.02% | Call | |
| 12 | TURQUOISE HILL RES LTD | 105,794 | 330,000 | 0.02% | ||
| 13 | CGG | 62,614 | 357,000 | 0.03% | ||
| 14 | FMSA HLDGS INC | 970,000 | 412,000 | 0.03% | Put | |
| 15 | KINDER MORGAN INC DEL | 1,068,800 | 478,000 | 0.03% | Put | |
| 16 | PARSLEY ENERGY CLA A | 35,000 | 559,000 | 0.04% | ||
| 17 | RANGE RES CORP | 429,400 | 601,000 | 0.04% | Call | |
| 18 | CHESAPEAKE ENERGY CORP | 3,700,000 | 651,000 | 0.05% | Put | |
| 19 | CHICAGO BRIDGE & IRON CO N V | 484,700 | 830,000 | 0.06% | Put | |
| 20 | WPX ENERGY INC | 88,900 | 972,000 | 0.07% | ||
| 21 | BAKER HUGHES INC | 961,900 | 1,005,000 | 0.07% | Call | |
| 22 | PDC ENERGY INC | 19,000 | 1,027,000 | 0.07% | ||
| 23 | CAMERON INTERNATIONAL CORP | 764,500 | 1,387,000 | 0.10% | Call | |
| 24 | CHENIERE ENERGY INC | 415,400 | 1,492,000 | 0.11% | Call | |
| 25 | CLOUD PEAK ENERGY INC | 890,800 | 1,537,000 | 0.11% | Put | |
| 26 | EXCO RESOURCES INC | 196,400 | 1,620,000 | 0.12% | Put | |
| 27 | VALERO ENERGY CORP NEW | 415,500 | 1,693,000 | 0.12% | Call | |
| 28 | CAMERON INTERNATIONAL COMPANY | 38,900 | 1,755,000 | 0.13% | ||
| 29 | DELEK US HLDGS INC COM | 45,984 | 1,828,000 | 0.13% | ||
| 30 | U S SILICA HLDGS INC | 945,500 | 1,849,000 | 0.13% | Put | |
| 31 | HELMERICH & PAYNE INC | 27,400 | 1,865,000 | 0.13% | ||
| 32 | VALE S A | 2,788,100 | 1,951,000 | 0.14% | Put | |
| 33 | EP ENERGY CORP | 209,100 | 1,966,000 | 0.14% | Put | |
| 34 | OCEAN RIG UDW INC | 311,041 | 2,050,000 | 0.15% | ||
| 35 | NOBLE CORP PLC | 890,800 | 2,076,000 | 0.15% | Put | |
| 36 | Laredo Petroleum Inc | 196,100 | 2,557,000 | 0.18% | ||
| 37 | ENERGEN CORP COM | 39,000 | 2,574,000 | 0.19% | ||
| 38 | APACHE CORP | 1,300,900 | 2,651,000 | 0.19% | Call | |
| 39 | DIAMONDBACK ENERGY INC | 35,000 | 2,689,000 | 0.19% | ||
| 40 | EQT CORP | 43,800 | 3,630,000 | 0.26% | ||
| 41 | KOSMOS ENERGY LTD SHS | 475,000 | 3,757,000 | 0.27% | ||
| 42 | ROWAN COMPANIES PLC | 225,000 | 3,985,000 | 0.29% | ||
| 43 | NOW INC | 1,853,600 | 4,109,000 | 0.30% | Put | |
| 44 | ENERGY TRANSFER L P | 714,000 | 5,345,000 | 0.38% | Call | |
| 45 | Basic Energy Services | 891,709 | 6,180,000 | 0.44% | ||
| 46 | TRANSOCEAN LTD | 2,400,000 | 6,350,000 | 0.46% | Put | |
| 47 | FIRST SOLAR INC | 115,000 | 6,876,000 | 0.49% | ||
| 48 | CHENIERE ENERGY PTNRS LP HLD | 291,166 | 6,979,000 | 0.50% | ||
| 49 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,297,664 | 7,903,000 | 0.57% | ||
| 50 | ENERGY XXI LTD | 1,979,800 | 8,097,000 | 0.58% | Put |
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.
