| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 11,600 | 907,000 | 0.08% | ||
| 52 | PENN WEST PETE LTD NEW | 845,497 | 709,000 | 0.06% | ||
| 53 | Plains Gp Hldgs Lp Npv A | 59,421 | 562,000 | 0.05% | ||
| 54 | VALERO ENERGY CORP NEW | 235,500 | 535,000 | 0.04% | Call | |
| 55 | EOG RES INC | 321,600 | 516,000 | 0.04% | Put | |
| 56 | ANADARKO PETE CORP | 300,000 | 479,000 | 0.04% | Put | |
| 57 | NOBLE ENERGY INC | 435,300 | 457,000 | 0.04% | Put | |
| 58 | COLUMBIA PIPELINE GR | 21,100 | 422,000 | 0.04% | ||
| 59 | COBALT INTL ENERGY INC | 77,500 | 419,000 | 0.03% | ||
| 60 | ENERPLUS CORP | 2,037,700 | 387,000 | 0.03% | Call | |
| 61 | CORE LABORATORIES N V | 207,400 | 358,000 | 0.03% | Put | |
| 62 | PEMBINA PIPELINE CORP | 15,700 | 335,000 | 0.03% | ||
| 63 | APACHE CORP | 300,000 | 300,000 | 0.03% | Put | |
| 64 | PEABODY ENERGY CORP | 825,800 | 223,000 | 0.02% | Put | |
| 65 | QEP RES INC | 2,609,900 | 212,000 | 0.02% | Call | |
| 66 | TURQUOISE HILL RES LTD | 80,977 | 204,000 | 0.02% | ||
| 67 | BP PLC | 3,219,200 | 203,000 | 0.02% | Call | |
| 68 | CHICAGO BRIDGE & IRON CO N V | 47,500 | 166,000 | 0.01% | Put | |
| 69 | CGG | 43,791 | 123,000 | 0.01% | ||
| 70 | CAMECO CORP | 10,000 | 123,000 | 0.01% | ||
| 71 | CONSOL ENERGY INC | 90,400 | 114,000 | 0.01% | Put | |
| 72 | CVR REFNG LP | 540,900 | 95,000 | 0.01% | Call | |
| 73 | Laredo Petroleum Inc | 11,000 | 88,000 | 0.01% | ||
| 74 | TRANSCANADA CORP | 1,000,000 | 79,000 | 0.01% | Call | |
| 75 | SOUTHWESTERN ENERGY CO | 1,137,400 | 57,000 | 0.00% | Call | |
| 76 | SOLARCITY CORP | 415,500 | 39,000 | 0.00% | Put | |
| 77 | ANADARKO PETE CORP | 711,500 | 36,000 | 0.00% | Call | |
| 78 | NATIONAL FUEL GAS CO N J | 700,000 | 35,000 | 0.00% | Call | |
| 79 | HESS CORP | 416,200 | 33,000 | 0.00% | Call | |
| 80 | MARATHON OIL CORP | 1,300,000 | 26,000 | 0.00% | Call | |
| 81 | CHENIERE ENERGY INC | 440,800 | 15,000 | 0.00% | Call | |
| 82 | CENOVUS ENERGY INC | 425,100 | 9,000 | 0.00% | Call |
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.
