| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 13,785,791 | 130,682,000 | 12.19% | ||
| 2 | WHITING PETE CORP NEW | 9,328,865 | 112,133,000 | 10.46% | ||
| 3 | DEVON ENERGY CORP NEW | 2,268,112 | 103,585,000 | 9.66% | ||
| 4 | SM ENERGY CO | 2,502,637 | 86,291,000 | 8.05% | ||
| 5 | WILLIAMS CLAYTON ENERGY INC | 461,195 | 55,002,000 | 5.13% | ||
| 6 | PIONEER NAT RES CO | 287,728 | 51,811,000 | 4.83% | ||
| 7 | ENSCO PLC | 4,811,317 | 46,766,000 | 4.36% | ||
| 8 | QEP RESOURCES INC | 2,488,697 | 45,817,000 | 4.27% | ||
| 9 | ARCH COAL INC CL A ADDED | 565,000 | 44,098,000 | 4.11% | ||
| 10 | ANTERO RESOURCE CORP | 1,725,156 | 40,800,000 | 3.81% | ||
| 11 | EQT CORP | 444,840 | 29,093,000 | 2.71% | ||
| 12 | HOLLYFRONTIER CORP | 853,507 | 27,961,000 | 2.61% | ||
| 13 | RANGE RES CORP | 791,405 | 27,193,000 | 2.54% | ||
| 14 | HESS CORP | 416,799 | 25,962,000 | 2.42% | ||
| 15 | KBR INC | 1,474,187 | 24,604,000 | 2.30% | ||
| 16 | CHENIERE ENERGY INC | 500,000 | 20,715,000 | 1.93% | ||
| 17 | PROSHARES TR II | 633,738 | 20,337,000 | 1.90% | ||
| 18 | DELEK US HLDGS INC COM | 804,316 | 19,360,000 | 1.81% | ||
| 19 | MARATHON PETE CORP | 368,536 | 18,556,000 | 1.73% | ||
| 20 | ENCANA CORP | 1,486,477 | 17,442,000 | 1.63% | ||
| 21 | Turquoise Hill Resources Ltd | 4,347,327 | 13,989,000 | 1.30% | ||
| 22 | FIRST SOLAR INC | 428,165 | 13,740,000 | 1.28% | ||
| 23 | TECK RESOURCES LTD | 670,631 | 13,433,000 | 1.25% | ||
| 24 | ROWAN COMPANIES PLC SHS CL A | 622,263 | 11,755,000 | 1.10% | ||
| 25 | TEXAS PAC LD TR SUB CTF PROP I T | 39,259 | 11,651,000 | 1.09% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 1,310,000 | 11,541,000 | 1.08% | ||
| 27 | Cheniere Energy Partners LP Holdings, LLC | 379,447 | 8,488,000 | 0.79% | ||
| 28 | PIONEER NAT RES CO | 570,000 | 8,231,000 | 0.77% | Call | |
| 29 | CREDIT SUISSE NASSAU BRH 3X LONG | 933,643 | 7,805,000 | 0.73% | ||
| 30 | HOLLYFRONTIER CORP | 1,000,000 | 3,800,000 | 0.35% | Call | |
| 31 | RSP PERMIAN INC COM | 67,525 | 3,013,000 | 0.28% | ||
| 32 | PARSLEY ENERGY CLA A | 54,955 | 1,937,000 | 0.18% | ||
| 33 | ENERGEN CORP COM | 29,958 | 1,728,000 | 0.16% | ||
| 34 | TRANSOCEAN LTD | 8,362,500 | 1,253,000 | 0.12% | Put | |
| 35 | WHITING PETE CORP NEW | 3,400,000 | 1,245,000 | 0.12% | Call | |
| 36 | MARATHON OIL CORP | 70,000 | 1,212,000 | 0.11% | ||
| 37 | UNION PAC CORP | 11,050 | 1,146,000 | 0.11% | ||
| 38 | CIMAREX ENERGY | 8,408 | 1,143,000 | 0.11% | ||
| 39 | ANADARKO PETR | 15,000 | 1,046,000 | 0.10% | ||
| 40 | ENI S P A | 32,243 | 1,040,000 | 0.10% | ||
| 41 | BP PLC | 4,371,400 | 905,000 | 0.08% | Call | |
| 42 | CAMECO CORP | 1,000,000 | 625,000 | 0.06% | Put | |
| 43 | CSX CORP | 16,300 | 586,000 | 0.05% | ||
| 44 | TARGA RES CORP | 10,000 | 561,000 | 0.05% | ||
| 45 | CROSSTEX ENERGY INC | 28,300 | 539,000 | 0.05% | ||
| 46 | GOLAR LNG LTD | 14,000 | 321,000 | 0.03% | ||
| 47 | PATTERSON UTI ENERGY INC | 2,289,300 | 229,000 | 0.02% | Put | |
| 48 | PLAINS GP HLDS A | 6,000 | 208,000 | 0.02% | ||
| 49 | SM ENERGY CO | 500,000 | 175,000 | 0.02% | Call | |
| 50 | PRECISION DRILLING CORP | 2,000,000 | 112,000 | 0.01% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000757, filed 2017.02.14).
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.
