| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SM ENERGY CO | 1,678,108 | 77,394,000 | 6.34% | ||
| 2 | MARATHON PETE CORP | 1,410,214 | 73,768,000 | 6.04% | ||
| 3 | PIONEER NAT RES CO | 499,373 | 69,258,000 | 5.67% | ||
| 4 | PBF ENERGY INC | 2,185,817 | 62,121,000 | 5.08% | ||
| 5 | ISHARES SILVER TR | 4,128,830 | 62,056,000 | 5.08% | ||
| 6 | SOUTHWESTERN ENERGY CO | 2,630,425 | 59,790,000 | 4.89% | ||
| 7 | COBALT INTL ENERGY INC | 5,853,911 | 56,841,000 | 4.65% | ||
| 8 | EQT CORP | 674,576 | 54,870,000 | 4.49% | ||
| 9 | CHENIERE ENERGY INC | 758,712 | 52,548,000 | 4.30% | ||
| 10 | CENOVUS ENERGY INC | 2,913,753 | 46,607,000 | 3.81% | ||
| 11 | INTEROIL CORP | 716,931 | 43,159,000 | 3.53% | ||
| 12 | VALERO ENERGY CORP NEW | 665,256 | 41,645,000 | 3.41% | ||
| 13 | SPDR GOLD TR | 343,649 | 38,616,000 | 3.16% | ||
| 14 | ENSCO PLC | 1,644,085 | 36,614,000 | 3.00% | ||
| 15 | CALIFORNIA RES CORP | 5,397,774 | 32,603,000 | 2.67% | ||
| 16 | RANGE RES CORP | 633,583 | 31,286,000 | 2.56% | ||
| 17 | MARKWEST ENERGY PARTNERS L P | 1,665,000 | 30,430,000 | 2.49% | Call | |
| 18 | BAKER HUGHES INC | 481,540 | 29,711,000 | 2.43% | ||
| 19 | PETROLEO BRASILEIRO SA PETRO | 3,611,678 | 29,471,000 | 2.41% | ||
| 20 | WHITING PETE CORP NEW | 833,219 | 27,996,000 | 2.29% | ||
| 21 | PENN WEST | 15,315,228 | 26,427,000 | 2.16% | ||
| 22 | SANDRIDGE ENERGY INC | 3,456,000 | 25,504,000 | 2.09% | Put | |
| 23 | STONE ENERGY CORP | 1,890,308 | 23,799,000 | 1.95% | ||
| 24 | HOLLYFRONTIER CORP | 494,861 | 21,126,000 | 1.73% | ||
| 25 | KBR INC | 798,845 | 15,562,000 | 1.27% | ||
| 26 | DIAMOND OFFSHORE DRILLING IN | 1,054,100 | 14,604,000 | 1.20% | Put | |
| 27 | TESORO CORP | 161,859 | 13,663,000 | 1.12% | ||
| 28 | PROSHARES TR II | 326,363 | 11,955,000 | 0.98% | ||
| 29 | ULTRA PETROLEUM CORP | 3,135,300 | 11,209,000 | 0.92% | Put | |
| 30 | Cheniere Energy Partners LP Holdings, LLC | 464,903 | 10,888,000 | 0.89% | ||
| 31 | ATWOOD OCEANICS INC | 349,533 | 9,242,000 | 0.76% | ||
| 32 | ENERGY XXI LTD | 2,016,700 | 8,768,000 | 0.72% | Put | |
| 33 | WILLIAMS CLAYTON ENERGY INC | 125,000 | 8,219,000 | 0.67% | ||
| 34 | TIDEWATER INC COM | 331,240 | 7,529,000 | 0.62% | ||
| 35 | CAMECO CORP | 900,000 | 7,146,000 | 0.58% | ||
| 36 | CHESAPEAKE ENERGY CORP | 4,970,000 | 6,464,000 | 0.53% | Put | |
| 37 | VALE S A | 11,293,400 | 5,293,000 | 0.43% | Put | |
| 38 | CLIFFS NAT RES INC | 606,800 | 4,960,000 | 0.41% | Put | |
| 39 | CAMERON INTERNATIONAL CORP | 772,200 | 2,560,000 | 0.21% | Call | |
| 40 | CARRIZO OIL & GAS INC | 48,000 | 2,364,000 | 0.19% | ||
| 41 | PEABODY ENERGY CORP | 765,200 | 2,211,000 | 0.18% | Put | |
| 42 | OASIS PETE INC NEW | 135,000 | 2,140,000 | 0.18% | ||
| 43 | NOW INC | 1,583,200 | 1,973,000 | 0.16% | Put | |
| 44 | CHICAGO BRIDGE & IRON CO N V | 875,900 | 1,890,000 | 0.15% | Put | |
| 45 | U S SILICA HLDGS INC | 963,400 | 1,789,000 | 0.15% | Put | |
| 46 | EXCO RESOURCES INC | 199,900 | 1,759,000 | 0.14% | Put | |
| 47 | OCEAN RIG UDW INC | 275,039 | 1,411,000 | 0.12% | ||
| 48 | NEWFIELD EXPLOR | 39,000 | 1,409,000 | 0.12% | ||
| 49 | CIMAREX ENERGY | 12,000 | 1,324,000 | 0.11% | ||
| 50 | RICE ENERGY INC | 63,000 | 1,312,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001759, filed 2015.08.13).
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.
