| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PBF ENERGY INC | 2,547,072 | 93,758,000 | 7.82% | ||
| 2 | SM ENERGY CO | 4,007,719 | 78,792,000 | 6.57% | ||
| 3 | ENSCO PLC | 5,047,044 | 77,674,000 | 6.48% | ||
| 4 | CHENIERE ENERGY INC | 2,012,248 | 74,956,000 | 6.25% | ||
| 5 | CENOVUS ENERGY INC | 5,278,218 | 66,702,000 | 5.56% | ||
| 6 | SOUTHWESTERN ENERGY CO | 8,756,805 | 62,261,000 | 5.19% | ||
| 7 | ATWOOD OCEANICS INC | 5,530,055 | 56,572,000 | 4.72% | ||
| 8 | NATIONAL FUEL GAS CO N J | 1,251,725 | 53,511,000 | 4.46% | ||
| 9 | INTEROIL CORP | 1,697,178 | 53,325,000 | 4.45% | ||
| 10 | MARATHON PETE CORP | 1,017,880 | 52,767,000 | 4.40% | ||
| 11 | EQT CORP | 840,460 | 43,813,000 | 3.65% | ||
| 12 | WHITING PETE CORP NEW | 4,311,697 | 40,702,000 | 3.39% | ||
| 13 | HOLLYFRONTIER CORP | 915,000 | 36,499,000 | 3.04% | ||
| 14 | CANADIAN SOLAR INC | 1,197,924 | 34,692,000 | 2.89% | ||
| 15 | ISHARES SILVER TR | 2,235,433 | 29,485,000 | 2.46% | ||
| 16 | CHESAPEAKE ENERGY CORP | 5,364,500 | 28,166,000 | 2.35% | Put | |
| 17 | UNIT CORP COM | 2,175,837 | 26,545,000 | 2.21% | ||
| 18 | PIONEER NAT RES CO | 205,866 | 25,811,000 | 2.15% | ||
| 19 | ENERPLUS CORP | 7,367,294 | 25,309,000 | 2.11% | ||
| 20 | STATOIL ASA | 1,356,749 | 18,940,000 | 1.58% | ||
| 21 | QEP RESOURCES INC | 1,324,507 | 17,748,000 | 1.48% | ||
| 22 | TERRAFORM POWER | 1,192,641 | 15,003,000 | 1.25% | ||
| 23 | VALE S A | 12,121,800 | 14,242,000 | 1.19% | Put | |
| 24 | TRANSOCEAN LTD | 5,662,500 | 13,477,000 | 1.12% | Put | |
| 25 | BAKER HUGHES INC | 275,300 | 12,705,000 | 1.06% | ||
| 26 | CSX CORP | 478,664 | 12,421,000 | 1.04% | ||
| 27 | BP PLC | 376,848 | 11,780,000 | 0.98% | ||
| 28 | TOTAL S A | 253,067 | 11,375,000 | 0.95% | ||
| 29 | SEADRILL LIMITED | 3,263,392 | 11,063,000 | 0.92% | ||
| 30 | KINDER MORGAN INC DEL | 587,300 | 10,322,000 | 0.86% | Put | |
| 31 | Cheniere Energy Partners LP Holdings, LLC | 443,169 | 7,711,000 | 0.64% | ||
| 32 | CLIFFS NAT RES INC | 655,000 | 6,833,000 | 0.57% | Put | |
| 33 | PROSHARES TR II | 235,843 | 6,387,000 | 0.53% | ||
| 34 | NOBLE CORP PLC | 2,479,000 | 6,199,000 | 0.52% | Put | |
| 35 | STONE ENERGY CORP | 1,404,776 | 6,026,000 | 0.50% | ||
| 36 | DENBURY RES INC | 2,951,355 | 5,962,000 | 0.50% | ||
| 37 | Teekay Tankers LTD | 810,882 | 5,579,000 | 0.47% | ||
| 38 | TARGA RES CORP | 169,665 | 4,591,000 | 0.38% | ||
| 39 | U S SILICA HLDGS INC | 1,039,000 | 4,245,000 | 0.35% | Put | |
| 40 | PATTERSON UTI ENERGY INC | 2,289,300 | 3,377,000 | 0.28% | Put | |
| 41 | HORNBECK OFFSHORE SVCS INC N | 1,269,300 | 3,323,000 | 0.28% | Put | |
| 42 | ANTERO RES CORP | 1,248,300 | 3,090,000 | 0.26% | Put | |
| 43 | PIONEER NAT RES CO | 521,000 | 3,016,000 | 0.25% | Call | |
| 44 | Teekay Offshore Partners LP | 441,348 | 2,860,000 | 0.24% | ||
| 45 | ENERGY XXI LTD | 657,200 | 2,629,000 | 0.22% | Put | |
| 46 | CABOT OIL & GAS CORP | 1,038,800 | 2,571,000 | 0.21% | Put | |
| 47 | ENSCO PLC | 1,971,600 | 2,169,000 | 0.18% | Call | |
| 48 | FLUOR CORP NEW | 1,038,800 | 1,701,000 | 0.14% | Call | |
| 49 | PBF ENERGY INC | 540,900 | 1,339,000 | 0.11% | Call | |
| 50 | EXXON MOBIL CORP | 828,200 | 998,000 | 0.08% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003176, filed 2016.02.16).
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.
