| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SM ENERGY CO | 4,984,285 | 93,406,000 | 8.58% | ||
| 2 | EQT CORP | 1,232,278 | 82,883,000 | 7.61% | ||
| 3 | CHENIERE ENERGY INC | 2,211,879 | 74,828,000 | 6.87% | ||
| 4 | MARATHON PETE CORP | 1,981,471 | 73,671,000 | 6.77% | ||
| 5 | PBF ENERGY INC | 2,173,926 | 72,174,000 | 6.63% | ||
| 6 | ENSCO PLC | 6,341,537 | 65,762,000 | 6.04% | ||
| 7 | BAKER HUGHES INC | 1,486,271 | 65,143,000 | 5.98% | ||
| 8 | ENERGEN CORP COM | 1,543,866 | 56,490,000 | 5.19% | ||
| 9 | NATIONAL FUEL GAS CO N J | 1,023,369 | 51,220,000 | 4.71% | ||
| 10 | INTEROIL CORP | 1,573,886 | 50,097,000 | 4.60% | ||
| 11 | BP PLC | 1,463,016 | 44,154,000 | 4.06% | ||
| 12 | ROWAN COMPANIES PLC SHS CL A | 2,412,733 | 38,845,000 | 3.57% | ||
| 13 | KBR INC | 2,168,863 | 33,574,000 | 3.08% | ||
| 14 | ENERPLUS CORP | 8,478,931 | 33,186,000 | 3.05% | ||
| 15 | MCDERMOTT INTL INC | 6,307,488 | 25,798,000 | 2.37% | ||
| 16 | TESORO CORP | 264,170 | 22,721,000 | 2.09% | ||
| 17 | UNIT CORP COM | 2,442,125 | 21,515,000 | 1.98% | ||
| 18 | TRANSOCEAN LTD | 5,662,500 | 17,978,000 | 1.65% | Put | |
| 19 | DRIL-QUIP INC | 239,532 | 14,506,000 | 1.33% | ||
| 20 | ISHARES SILVER TR | 972,533 | 14,277,000 | 1.31% | ||
| 21 | ATWOOD OCEANICS INC | 1,460,533 | 13,393,000 | 1.23% | ||
| 22 | STATOIL ASA | 846,592 | 13,173,000 | 1.21% | ||
| 23 | SPDR GOLD TRUST | 1,500,000 | 13,050,000 | 1.20% | Call | |
| 24 | PROSHARES TR II | 366,728 | 12,036,000 | 1.11% | ||
| 25 | HOLLYFRONTIER CORP | 326,479 | 11,531,000 | 1.06% | ||
| 26 | SOLAREDGE TECHNOLOGIES INC | 371,287 | 9,334,000 | 0.86% | ||
| 27 | CHESAPEAKE ENERGY CORP | 1,298,300 | 8,699,000 | 0.80% | Put | |
| 28 | Cheniere Energy Partners LP Holdings, LLC | 414,899 | 7,493,000 | 0.69% | ||
| 29 | VALE S A | 7,865,700 | 7,426,000 | 0.68% | Put | |
| 30 | DEVON ENERGY CORP NEW | 181,057 | 4,968,000 | 0.46% | ||
| 31 | PIONEER NAT RES CO | 600,000 | 4,685,000 | 0.43% | Call | |
| 32 | CANADIAN SOLAR INC | 225,935 | 4,356,000 | 0.40% | ||
| 33 | EQT CORP | 800,000 | 3,160,000 | 0.29% | Call | |
| 34 | FLUOR CORP NEW | 1,038,800 | 2,727,000 | 0.25% | Call | |
| 35 | PATTERSON UTI ENERGY INC | 3,589,300 | 2,304,000 | 0.21% | Put | |
| 36 | ENERPLUS CORP | 4,137,700 | 2,124,000 | 0.20% | Call | |
| 37 | BP PLC | 5,421,400 | 1,768,000 | 0.16% | Call | |
| 38 | CONOCOPHILLIPS | 750,000 | 1,373,000 | 0.13% | Put | |
| 39 | ANADARKO PETE CORP | 1,014,000 | 1,278,000 | 0.12% | Put | |
| 40 | CANADIAN NATL RY CO | 19,000 | 1,186,000 | 0.11% | ||
| 41 | CABOT OIL & GAS CORP | 1,038,800 | 987,000 | 0.09% | Put | |
| 42 | PEMBINA PIPELINE CORP | 35,700 | 964,000 | 0.09% | ||
| 43 | UNION PAC CORP | 11,600 | 923,000 | 0.08% | ||
| 44 | CHEVRON CORP NEW | 311,700 | 899,000 | 0.08% | Call | |
| 45 | PBF ENERGY INC | 500,000 | 725,000 | 0.07% | Call | |
| 46 | ANTERO RES CORP | 1,248,300 | 655,000 | 0.06% | Put | |
| 47 | ENSCO PLC | 1,971,600 | 641,000 | 0.06% | Call | |
| 48 | CSX CORP | 24,500 | 631,000 | 0.06% | ||
| 49 | FMC TECHNOLOGIES INC | 20,100 | 550,000 | 0.05% | ||
| 50 | SCHLUMBERGER LTD | 7,000 | 516,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003781, filed 2016.05.16).
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.
