| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | 5,056,455 | 76,654,000 | 6.15% | ||
| 2 | EQT CORP | 1,171,042 | 75,848,000 | 6.09% | ||
| 3 | PIONEER NAT RES CO | 594,135 | 72,271,000 | 5.80% | ||
| 4 | MARATHON PETE CORP | 1,491,294 | 69,092,000 | 5.54% | ||
| 5 | CHENIERE ENERGY INC | 1,341,073 | 64,774,000 | 5.20% | ||
| 6 | INTEROIL CORP | 1,735,744 | 58,512,000 | 4.70% | ||
| 7 | QEP RESOURCES INC | 4,616,250 | 57,842,000 | 4.64% | ||
| 8 | PBF ENERGY INC | 2,048,422 | 57,827,000 | 4.64% | ||
| 9 | SM ENERGY CO | 1,735,212 | 55,596,000 | 4.46% | ||
| 10 | BP PLC | 1,652,806 | 50,510,000 | 4.05% | ||
| 11 | ENSCO PLC | 3,496,603 | 49,232,000 | 3.95% | ||
| 12 | ATWOOD OCEANICS INC | 2,686,345 | 39,785,000 | 3.19% | ||
| 13 | ISHARES SILVER TR | 2,390,939 | 33,162,000 | 2.66% | ||
| 14 | ENERPLUS CORP | 6,575,694 | 32,013,000 | 2.57% | ||
| 15 | WHITING PETE CORP NEW | 1,887,587 | 28,823,000 | 2.31% | ||
| 16 | CHEVRON CORP NEW | 336,310 | 26,528,000 | 2.13% | ||
| 17 | ULTRA PETROLEUM CORP | 3,270,100 | 25,945,000 | 2.08% | Put | |
| 18 | SANDRIDGE ENERGY INC | 3,200,000 | 25,600,000 | 2.05% | Put | |
| 19 | UNIT CORP COM | 2,251,337 | 25,350,000 | 2.03% | ||
| 20 | DIAMOND OFFSHORE DRILLING IN | 1,098,000 | 23,206,000 | 1.86% | Put | |
| 21 | HALLIBURTON | 581,091 | 20,542,000 | 1.65% | ||
| 22 | CAMECO CORP | 1,603,599 | 19,529,000 | 1.57% | ||
| 23 | CST BRANDS INCORPORATED | 558,467 | 18,798,000 | 1.51% | ||
| 24 | SEADRILL LIMITED | 2,900,000 | 17,110,000 | 1.37% | ||
| 25 | CHESAPEAKE ENERGY CORP | 5,186,800 | 16,388,000 | 1.32% | Put | |
| 26 | TRANSOCEAN LTD | 5,455,400 | 16,039,000 | 1.29% | Put | |
| 27 | COBALT INTL ENERGY INC | 2,131,454 | 15,091,000 | 1.21% | ||
| 28 | TOTAL S A | 270,000 | 12,072,000 | 0.97% | ||
| 29 | VALE S A | 11,748,800 | 11,299,000 | 0.91% | Put | |
| 30 | ENERGY XXI LTD | 1,802,500 | 9,618,000 | 0.77% | Put | |
| 31 | U S SILICA HLDGS INC | 1,005,000 | 9,231,000 | 0.74% | Put | |
| 32 | MARKWEST ENERGY PARTNERS L P | 1,164,800 | 8,774,000 | 0.70% | Call | |
| 33 | PROSHARES TR II | 273,791 | 8,359,000 | 0.67% | ||
| 34 | WEATHERFORD INTL PLC | 978,576 | 8,298,000 | 0.67% | ||
| 35 | Cheniere Energy Partners LP Holdings, LLC | 426,633 | 8,110,000 | 0.65% | ||
| 36 | BRISTOW GROUP INC COM | 300,000 | 7,848,000 | 0.63% | ||
| 37 | CLIFFS NAT RES INC | 633,300 | 6,225,000 | 0.50% | Put | |
| 38 | Teekay Offshore Partners LP | 429,563 | 6,181,000 | 0.50% | ||
| 39 | OIL STS INTL INC | 208,481 | 5,448,000 | 0.44% | ||
| 40 | Teekay Tankers LTD | 789,314 | 5,446,000 | 0.44% | ||
| 41 | SUNPOWER CORP | 270,648 | 5,424,000 | 0.44% | ||
| 42 | EP ENERGY CORP | 1,043,200 | 5,112,000 | 0.41% | Put | |
| 43 | NATIONAL FUEL GAS CO N J | 100,000 | 4,998,000 | 0.40% | ||
| 44 | EXXON MOBIL CORP | 800,000 | 4,700,000 | 0.38% | Put | |
| 45 | CHICAGO BRIDGE & IRON CO N V | 1,336,300 | 4,363,000 | 0.35% | Put | |
| 46 | CHEVRON CORP NEW | 1,500,000 | 4,303,000 | 0.35% | Call | |
| 47 | WILLIAMS CLAYTON ENERGY INC | 103,981 | 4,036,000 | 0.32% | ||
| 48 | KINDER MORGAN INC DEL | 568,000 | 3,351,000 | 0.27% | Put | |
| 49 | PEABODY ENERGY CORP | 798,500 | 3,074,000 | 0.25% | Put | |
| 50 | NOBLE CORP PLC | 946,900 | 2,888,000 | 0.23% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-15-002437, filed 2015.11.16).
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.
