| 1 |
ANADARKO PETE CORP |
15,000 |
1,046 |
0.10% |
|
|
| 2 |
ANTERO RES CORP |
1,725,156 |
40,800 |
3.81% |
|
|
| 3 |
ARCH COAL INC CL A |
565,000 |
44,098 |
4.11% |
|
|
| 4 |
BP PLC |
4,371,400 |
905 |
0.08% |
Call |
|
| 5 |
CAMECO CORP |
1,000,000 |
625 |
0.06% |
Put |
|
| 6 |
CANADIAN NATL RY CO |
600,000 |
60 |
0.01% |
Put |
|
| 7 |
CHENIERE ENERGY INC |
500,000 |
20,715 |
1.93% |
|
|
| 8 |
CHENIERE ENERGY PTNRS LP HLD |
379,447 |
8,488 |
0.79% |
|
|
| 9 |
CIMAREX ENERGY |
8,408 |
1,143 |
0.11% |
|
|
| 10 |
CONSOL ENERGY INC |
90,400 |
7 |
0.00% |
Put |
|
| 11 |
CREDIT SUISSE NASSAU BRH 3X LONG |
933,643 |
7,805 |
0.73% |
|
|
| 12 |
CROSSTEX ENERGY INC |
28,300 |
539 |
0.05% |
|
|
| 13 |
CSX CORP |
16,300 |
586 |
0.05% |
|
|
| 14 |
DELEK US HLDGS INC COM |
804,316 |
19,360 |
1.81% |
|
|
| 15 |
DEVON ENERGY CORP NEW |
2,268,112 |
103,585 |
9.66% |
|
|
| 16 |
ENCANA CORP |
1,486,477 |
17,442 |
1.63% |
|
|
| 17 |
ENERGEN CORP COM |
29,958 |
1,728 |
0.16% |
|
|
| 18 |
ENERPLUS CORP |
13,785,791 |
130,682 |
12.19% |
|
|
| 19 |
ENI S P A |
32,243 |
1,040 |
0.10% |
|
|
| 20 |
ENSCO PLC |
4,811,317 |
46,766 |
4.36% |
|
|
| 21 |
ENSCO PLC |
1,971,600 |
49 |
0.00% |
Call |
|
| 22 |
EQT CORP |
444,840 |
29,093 |
2.71% |
|
|
| 23 |
EURONAV NV ANTWERPEN |
12,000 |
95 |
0.01% |
|
|
| 24 |
FIRST SOLAR INC |
428,165 |
13,740 |
1.28% |
|
|
| 25 |
GOLAR LNG LTD |
14,000 |
321 |
0.03% |
|
|
| 26 |
HESS CORP |
416,799 |
25,962 |
2.42% |
|
|
| 27 |
HOLLYFRONTIER CORP |
853,507 |
27,961 |
2.61% |
|
|
| 28 |
HOLLYFRONTIER CORP |
1,000,000 |
3,800 |
0.35% |
Call |
|
| 29 |
KBR INC |
1,474,187 |
24,604 |
2.30% |
|
|
| 30 |
MARATHON OIL CORP |
70,000 |
1,212 |
0.11% |
|
|
| 31 |
MARATHON PETE CORP |
368,536 |
18,556 |
1.73% |
|
|
| 32 |
PARSLEY ENERGY CLA A |
54,955 |
1,937 |
0.18% |
|
|
| 33 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
1,310,000 |
11,541 |
1.08% |
|
|
| 34 |
PIONEER NAT RES CO |
287,728 |
51,811 |
4.83% |
|
|
| 35 |
PIONEER NAT RES CO |
570,000 |
8,231 |
0.77% |
Call |
|
| 36 |
PLAINS GP HLDGS L P |
6,000 |
208 |
0.02% |
|
|
| 37 |
PRECISION DRILLING CORP |
2,000,000 |
112 |
0.01% |
Put |
|
| 38 |
PROSHARES TR II |
633,738 |
20,337 |
1.90% |
|
|
| 39 |
Patterson UTI Energy Inc Com |
2,289,300 |
229 |
0.02% |
Put |
|
| 40 |
QEP RES INC |
539,300 |
13 |
0.00% |
Call |
|
| 41 |
QEP RES INC |
2,488,697 |
45,817 |
4.27% |
|
|
| 42 |
RANGE RES CORP |
791,405 |
27,193 |
2.54% |
|
|
| 43 |
ROWAN COMPANIES PLC |
622,263 |
11,755 |
1.10% |
|
|
| 44 |
RSP PERMIAN INC COM |
67,525 |
3,013 |
0.28% |
|
|
| 45 |
SCHLUMBERGER LTD |
480,000 |
10 |
0.00% |
Put |
|
| 46 |
SM ENERGY CO |
2,502,637 |
86,291 |
8.05% |
|
|
| 47 |
SM ENERGY CO |
500,000 |
175 |
0.02% |
Call |
|
| 48 |
SOUTHWESTERN ENERGY CO |
200,000 |
6 |
0.00% |
Call |
|
| 49 |
TARGA RES CORP |
10,000 |
561 |
0.05% |
|
|
| 50 |
TECK RESOURCES LTD |
670,631 |
13,433 |
1.25% |
|
|
