| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SM ENERGY CO | 2,588,455 | 99,863,000 | 8.51% | ||
| 2 | ENERPLUS CORP | 15,407,934 | 98,867,000 | 8.42% | ||
| 3 | DEVON ENERGY CORP NEW | 2,202,897 | 97,170,000 | 8.28% | ||
| 4 | ENCANA CORP | 9,042,880 | 94,607,000 | 8.06% | ||
| 5 | WHITING PETE CORP NEW | 10,467,909 | 91,490,000 | 7.79% | ||
| 6 | PIONEER NAT RES CO | 372,828 | 69,216,000 | 5.90% | ||
| 7 | QEP RESOURCES INC | 3,452,008 | 67,418,000 | 5.74% | ||
| 8 | FMC TECHNOLOGIES INC | 1,605,776 | 47,643,000 | 4.06% | ||
| 9 | FIRST SOLAR INC | 1,101,149 | 43,484,000 | 3.70% | ||
| 10 | ENSCO PLC | 4,890,870 | 41,572,000 | 3.54% | ||
| 11 | EQT CORP | 525,829 | 38,186,000 | 3.25% | ||
| 12 | WILLIAMS CLAYTON ENERGY INC | 397,246 | 33,941,000 | 2.89% | ||
| 13 | PROSHARES TR II | 701,124 | 33,731,000 | 2.87% | ||
| 14 | ANTERO RESOURCE CORP | 1,226,477 | 33,054,000 | 2.82% | ||
| 15 | SPDR GOLD TR | 243,161 | 30,551,000 | 2.60% | ||
| 16 | KBR INC | 1,896,195 | 28,689,000 | 2.44% | ||
| 17 | ATWOOD OCEANICS INC | 3,128,696 | 27,188,000 | 2.32% | ||
| 18 | HOLLYFRONTIER CORP | 1,026,795 | 25,156,000 | 2.14% | ||
| 19 | TESORO CORP | 257,897 | 20,518,000 | 1.75% | ||
| 20 | Turquoise Hill Resources Ltd | 5,743,007 | 17,023,000 | 1.45% | ||
| 21 | Cheniere Energy Partners LP Holdings, LLC | 730,341 | 16,608,000 | 1.41% | ||
| 22 | CREDIT SUISSE NASSAU BRH 3X LONG | 1,051,927 | 13,633,000 | 1.16% | ||
| 23 | ROWAN COMPANIES PLC SHS CL A | 871,509 | 13,212,000 | 1.13% | ||
| 24 | CVR ENERGY INC COM | 877,799 | 12,087,000 | 1.03% | ||
| 25 | PIONEER NAT RES CO | 570,000 | 11,327,000 | 0.96% | Call | |
| 26 | CARRIZO OIL & GAS INC | 243,095 | 9,875,000 | 0.84% | ||
| 27 | SOLAREDGE TECHNOLOGIES INC | 501,697 | 8,644,000 | 0.74% | ||
| 28 | TRANSOCEAN LTD | 8,362,500 | 8,596,000 | 0.73% | Put | |
| 29 | NATIONAL OILWELL | 105,879 | 3,890,000 | 0.33% | ||
| 30 | ENERGEN CORP COM | 44,140 | 2,548,000 | 0.22% | ||
| 31 | SCHLUMBERGER LTD | 32,400 | 2,548,000 | 0.22% | ||
| 32 | ARCHROCK INC COM | 179,100 | 2,343,000 | 0.20% | ||
| 33 | SM ENERGY CO | 500,000 | 2,325,000 | 0.20% | Call | |
| 34 | HELIX ENERGY SOLUTIONS GRP INC COM | 283,000 | 2,301,000 | 0.20% | ||
| 35 | HALLIBURTON | 50,900 | 2,284,000 | 0.19% | ||
| 36 | NATIONAL OILWELL VARCO INC | 500,000 | 2,013,000 | 0.17% | Call | |
| 37 | BP PLC | 5,421,400 | 1,765,000 | 0.15% | Call | |
| 38 | OIL STS INTL INC | 52,500 | 1,657,000 | 0.14% | ||
| 39 | CALLON PETE CO DEL | 100,000 | 1,570,000 | 0.13% | ||
| 40 | CIMAREX ENERGY | 10,300 | 1,384,000 | 0.12% | ||
| 41 | ANADARKO PETR | 21,600 | 1,369,000 | 0.12% | ||
| 42 | BAKER HUGHES INC | 26,200 | 1,322,000 | 0.11% | ||
| 43 | CAMECO CORP | 1,000,000 | 1,175,000 | 0.10% | Put | |
| 44 | HOLLYFRONTIER CORP | 1,000,000 | 1,100,000 | 0.09% | Call | |
| 45 | UNION PAC CORP | 11,050 | 1,078,000 | 0.09% | ||
| 46 | CANADIAN NATL RY CO | 16,000 | 1,046,000 | 0.09% | ||
| 47 | ENI S P A | 35,643 | 1,029,000 | 0.09% | ||
| 48 | MARATHON OIL CORP | 56,100 | 887,000 | 0.08% | ||
| 49 | DIAMONDBACK ENERGY | 7,900 | 763,000 | 0.07% | ||
| 50 | FLUOR CORP NEW | 519,400 | 688,000 | 0.06% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004775, filed 2016.11.14).
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.
