| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | 425,100 | 9,000 | 0.00% | Call | |
| 2 | CHENIERE ENERGY INC | 440,800 | 15,000 | 0.00% | Call | |
| 3 | MARATHON OIL CORP | 1,300,000 | 26,000 | 0.00% | Call | |
| 4 | HESS CORP | 416,200 | 33,000 | 0.00% | Call | |
| 5 | NATIONAL FUEL GAS CO N J | 700,000 | 35,000 | 0.00% | Call | |
| 6 | ANADARKO PETE CORP | 711,500 | 36,000 | 0.00% | Call | |
| 7 | SOLARCITY CORP | 415,500 | 39,000 | 0.00% | Put | |
| 8 | SOUTHWESTERN ENERGY CO | 1,137,400 | 57,000 | 0.00% | Call | |
| 9 | TRANSCANADA CORP | 1,000,000 | 79,000 | 0.01% | Call | |
| 10 | Laredo Petroleum Inc | 11,000 | 88,000 | 0.01% | ||
| 11 | CVR REFNG LP | 540,900 | 95,000 | 0.01% | Call | |
| 12 | CONSOL ENERGY INC | 90,400 | 114,000 | 0.01% | Put | |
| 13 | CAMECO CORP | 10,000 | 123,000 | 0.01% | ||
| 14 | CGG | 43,791 | 123,000 | 0.01% | ||
| 15 | CHICAGO BRIDGE & IRON CO N V | 47,500 | 166,000 | 0.01% | Put | |
| 16 | BP PLC | 3,219,200 | 203,000 | 0.02% | Call | |
| 17 | TURQUOISE HILL RES LTD | 80,977 | 204,000 | 0.02% | ||
| 18 | QEP RES INC | 2,609,900 | 212,000 | 0.02% | Call | |
| 19 | PEABODY ENERGY CORP | 825,800 | 223,000 | 0.02% | Put | |
| 20 | APACHE CORP | 300,000 | 300,000 | 0.03% | Put | |
| 21 | PEMBINA PIPELINE CORP | 15,700 | 335,000 | 0.03% | ||
| 22 | CORE LABORATORIES N V | 207,400 | 358,000 | 0.03% | Put | |
| 23 | ENERPLUS CORP | 2,037,700 | 387,000 | 0.03% | Call | |
| 24 | COBALT INTL ENERGY INC | 77,500 | 419,000 | 0.03% | ||
| 25 | COLUMBIA PIPELINE GR | 21,100 | 422,000 | 0.04% | ||
| 26 | NOBLE ENERGY INC | 435,300 | 457,000 | 0.04% | Put | |
| 27 | ANADARKO PETE CORP | 300,000 | 479,000 | 0.04% | Put | |
| 28 | EOG RES INC | 321,600 | 516,000 | 0.04% | Put | |
| 29 | VALERO ENERGY CORP NEW | 235,500 | 535,000 | 0.04% | Call | |
| 30 | Plains Gp Hldgs Lp Npv A | 59,421 | 562,000 | 0.05% | ||
| 31 | PENN WEST PETE LTD NEW | 845,497 | 709,000 | 0.06% | ||
| 32 | UNION PAC CORP | 11,600 | 907,000 | 0.08% | ||
| 33 | EXXON MOBIL CORP | 828,200 | 998,000 | 0.08% | Put | |
| 34 | PBF ENERGY INC | 540,900 | 1,339,000 | 0.11% | Call | |
| 35 | FLUOR CORP NEW | 1,038,800 | 1,701,000 | 0.14% | Call | |
| 36 | ENSCO PLC | 1,971,600 | 2,169,000 | 0.18% | Call | |
| 37 | CABOT OIL & GAS CORP | 1,038,800 | 2,571,000 | 0.21% | Put | |
| 38 | ENERGY XXI LTD | 657,200 | 2,629,000 | 0.22% | Put | |
| 39 | Teekay Offshore Partners LP | 441,348 | 2,860,000 | 0.24% | ||
| 40 | PIONEER NAT RES CO | 521,000 | 3,016,000 | 0.25% | Call | |
| 41 | ANTERO RES CORP | 1,248,300 | 3,090,000 | 0.26% | Put | |
| 42 | HORNBECK OFFSHORE SVCS INC N | 1,269,300 | 3,323,000 | 0.28% | Put | |
| 43 | PATTERSON UTI ENERGY INC | 2,289,300 | 3,377,000 | 0.28% | Put | |
| 44 | U S SILICA HLDGS INC | 1,039,000 | 4,245,000 | 0.35% | Put | |
| 45 | TARGA RES CORP | 169,665 | 4,591,000 | 0.38% | ||
| 46 | Teekay Tankers LTD | 810,882 | 5,579,000 | 0.47% | ||
| 47 | DENBURY RESOURCES INC | 2,951,355 | 5,962,000 | 0.50% | ||
| 48 | STONE ENERGY CORP | 1,404,776 | 6,026,000 | 0.50% | ||
| 49 | NOBLE CORP PLC | 2,479,000 | 6,199,000 | 0.52% | Put | |
| 50 | PROSHARES TR II | 235,843 | 6,387,000 | 0.53% |
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.
