| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONSOL ENERGY INC | 90,400 | 62,000 | 0.01% | Put | |
| 2 | QEP RES INC | 12,300 | 174,000 | 0.02% | ||
| 3 | QEP RES INC | 539,300 | 216,000 | 0.02% | Call | |
| 4 | DRIL-QUIP INC | 300,000 | 293,000 | 0.03% | Call | |
| 5 | APACHE CORP | 800,000 | 300,000 | 0.03% | Put | |
| 6 | EXTERRAN CORP | 19,400 | 300,000 | 0.03% | ||
| 7 | HALLIBURTON CO | 8,400 | 300,000 | 0.03% | ||
| 8 | HELIX ENERGY SOLUTIONS GRP INC COM | 55,600 | 311,000 | 0.03% | ||
| 9 | CORE LABORATORIES N V | 377,400 | 344,000 | 0.03% | Put | |
| 10 | GOLAR LNG LTD | 20,000 | 359,000 | 0.03% | ||
| 11 | SCHLUMBERGER LTD | 7,000 | 516,000 | 0.05% | ||
| 12 | FMC TECHNOLOGIES INC | 20,100 | 550,000 | 0.05% | ||
| 13 | CSX CORP | 24,500 | 631,000 | 0.06% | ||
| 14 | ENSCO PLC | 1,971,600 | 641,000 | 0.06% | Call | |
| 15 | ANTERO RES CORP | 1,248,300 | 655,000 | 0.06% | Put | |
| 16 | PBF ENERGY INC | 500,000 | 725,000 | 0.07% | Call | |
| 17 | CHEVRON CORP NEW | 311,700 | 899,000 | 0.08% | Call | |
| 18 | UNION PAC CORP | 11,600 | 923,000 | 0.08% | ||
| 19 | PEMBINA PIPELINE CORP | 35,700 | 964,000 | 0.09% | ||
| 20 | CABOT OIL & GAS CORP | 1,038,800 | 987,000 | 0.09% | Put | |
| 21 | CANADIAN NATL RY CO | 19,000 | 1,186,000 | 0.11% | ||
| 22 | ANADARKO PETE CORP | 1,014,000 | 1,278,000 | 0.12% | Put | |
| 23 | CONOCOPHILLIPS | 750,000 | 1,373,000 | 0.13% | Put | |
| 24 | BP PLC | 5,421,400 | 1,768,000 | 0.16% | Call | |
| 25 | ENERPLUS CORP | 4,137,700 | 2,124,000 | 0.20% | Call | |
| 26 | PATTERSON UTI ENERGY INC | 3,589,300 | 2,304,000 | 0.21% | Put | |
| 27 | FLUOR CORP NEW | 1,038,800 | 2,727,000 | 0.25% | Call | |
| 28 | EQT CORP | 800,000 | 3,160,000 | 0.29% | Call | |
| 29 | CANADIAN SOLAR INC | 225,935 | 4,356,000 | 0.40% | ||
| 30 | PIONEER NAT RES CO | 600,000 | 4,685,000 | 0.43% | Call | |
| 31 | DEVON ENERGY CORP NEW | 181,057 | 4,968,000 | 0.46% | ||
| 32 | VALE S A | 7,865,700 | 7,426,000 | 0.68% | Put | |
| 33 | CHENIERE ENERGY PTNRS LP HLD | 414,899 | 7,493,000 | 0.69% | ||
| 34 | CHESAPEAKE ENERGY CORP | 1,298,300 | 8,699,000 | 0.80% | Put | |
| 35 | SOLAREDGE TECHNOLOGIES INC | 371,287 | 9,334,000 | 0.86% | ||
| 36 | HOLLYFRONTIER CORP | 326,479 | 11,531,000 | 1.06% | ||
| 37 | PROSHARES TR II | 366,728 | 12,036,000 | 1.11% | ||
| 38 | SPDR GOLD TRUST | 1,500,000 | 13,050,000 | 1.20% | Call | |
| 39 | STATOIL ASA | 846,592 | 13,173,000 | 1.21% | ||
| 40 | ATWOOD OCEANICS INC | 1,460,533 | 13,393,000 | 1.23% | ||
| 41 | ISHARES SILVER TR | 972,533 | 14,277,000 | 1.31% | ||
| 42 | DRIL-QUIP INC | 239,532 | 14,506,000 | 1.33% | ||
| 43 | TRANSOCEAN LTD | 5,662,500 | 17,978,000 | 1.65% | Put | |
| 44 | UNIT CORP COM | 2,442,125 | 21,515,000 | 1.98% | ||
| 45 | TESORO CORP | 264,170 | 22,721,000 | 2.09% | ||
| 46 | MCDERMOTT INTL INC | 6,307,488 | 25,798,000 | 2.37% | ||
| 47 | ENERPLUS CORP | 8,478,931 | 33,186,000 | 3.05% | ||
| 48 | KBR INC | 2,168,863 | 33,574,000 | 3.08% | ||
| 49 | ROWAN COMPANIES PLC | 2,412,733 | 38,845,000 | 3.57% | ||
| 50 | BP PLC | 1,463,016 | 44,154,000 | 4.06% |
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.
