| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 1,137,400 | 11,000 | 0.00% | Call | |
| 2 | DCP MIDSTREAM LP | 5,600 | 12,000 | 0.00% | Call | |
| 3 | CENOVUS ENERGY INC | 425,100 | 27,000 | 0.00% | Call | |
| 4 | ANADARKO PETE CORP | 711,500 | 60,000 | 0.00% | Call | |
| 5 | CHENIERE ENERGY INC | 440,800 | 69,000 | 0.01% | Call | |
| 6 | TRANSCANADA CORP | 1,000,000 | 82,000 | 0.01% | Call | |
| 7 | ENBRIDGE INC | 731,100 | 88,000 | 0.01% | Call | |
| 8 | CGG | 48,801 | 171,000 | 0.01% | ||
| 9 | NATIONAL FUEL GAS CO N J | 700,000 | 175,000 | 0.01% | Call | |
| 10 | TURQUOISE HILL RES LTD | 77,990 | 199,000 | 0.02% | ||
| 11 | ENERPLUS CORP | 1,000,000 | 206,000 | 0.02% | Call | |
| 12 | PBF ENERGY INC | 522,500 | 353,000 | 0.03% | Call | |
| 13 | QEP RES INC | 2,521,600 | 354,000 | 0.03% | Call | |
| 14 | PEMBINA PIPELINE CORP | 15,700 | 378,000 | 0.03% | ||
| 15 | ECLIPSE RES CORP COM | 230,000 | 449,000 | 0.04% | ||
| 16 | CVR REFNG LP | 522,500 | 457,000 | 0.04% | Call | |
| 17 | MARATHON PETE CORP | 1,718,000 | 486,000 | 0.04% | Call | |
| 18 | HESS CORP | 800,000 | 544,000 | 0.04% | Call | |
| 19 | ENBRIDGE INC | 16,000 | 594,000 | 0.05% | ||
| 20 | VALERO ENERGY CORP NEW | 440,900 | 615,000 | 0.05% | Call | |
| 21 | BP PLC | 3,130,200 | 679,000 | 0.05% | Call | |
| 22 | SOLARCITY CORP | 400,000 | 690,000 | 0.06% | Put | |
| 23 | NEWFIELD EXPL CO | 22,960 | 755,000 | 0.06% | ||
| 24 | PATTERSON UTI ENERGY INC | 2,000,000 | 850,000 | 0.07% | Call | |
| 25 | UNION PAC CORP | 11,600 | 1,026,000 | 0.08% | ||
| 26 | FLUOR CORP NEW | 1,000,000 | 1,151,000 | 0.09% | Call | |
| 27 | OASIS PETE INC NEW | 160,000 | 1,389,000 | 0.11% | ||
| 28 | CABOT OIL & GAS CORP | 1,000,000 | 1,525,000 | 0.12% | Put | |
| 29 | CARRIZO OIL & GAS INC | 50,000 | 1,527,000 | 0.12% | ||
| 30 | PENN WEST PETE LTD NEW | 3,397,492 | 1,528,000 | 0.12% | ||
| 31 | CIMAREX ENERGY | 15,200 | 1,558,000 | 0.13% | ||
| 32 | ENSCO PLC | 1,900,000 | 1,995,000 | 0.16% | Call | |
| 33 | HORNBECK OFFSHORE SVCS INC N | 1,222,000 | 2,251,000 | 0.18% | Put | |
| 34 | PIONEER NAT RES CO | 508,700 | 2,694,000 | 0.22% | Call | |
| 35 | NOBLE CORP PLC | 946,900 | 2,888,000 | 0.23% | Put | |
| 36 | PEABODY ENERGY CORP | 798,500 | 3,074,000 | 0.25% | Put | |
| 37 | KINDER MORGAN INC DEL | 568,000 | 3,351,000 | 0.27% | Put | |
| 38 | WILLIAMS CLAYTON ENERGY INC | 103,981 | 4,036,000 | 0.32% | ||
| 39 | CHEVRON CORP NEW | 1,500,000 | 4,303,000 | 0.35% | Call | |
| 40 | CHICAGO BRIDGE & IRON CO N V | 1,336,300 | 4,363,000 | 0.35% | Put | |
| 41 | EXXON MOBIL CORP | 800,000 | 4,700,000 | 0.38% | Put | |
| 42 | NATIONAL FUEL GAS CO N J | 100,000 | 4,998,000 | 0.40% | ||
| 43 | EP ENERGY CORP | 1,043,200 | 5,112,000 | 0.41% | Put | |
| 44 | SUNPOWER CORP | 270,648 | 5,424,000 | 0.44% | ||
| 45 | Teekay Tankers LTD | 789,314 | 5,446,000 | 0.44% | ||
| 46 | OIL STS INTL INC | 208,481 | 5,448,000 | 0.44% | ||
| 47 | Teekay Offshore Partners LP | 429,563 | 6,181,000 | 0.50% | ||
| 48 | CLIFFS NAT RES INC | 633,300 | 6,225,000 | 0.50% | Put | |
| 49 | BRISTOW GROUP INC COM | 300,000 | 7,848,000 | 0.63% | ||
| 50 | CHENIERE ENERGY PTNRS LP HLD | 426,633 | 8,110,000 | 0.65% |
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.
