| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENERPLUS CORP | 12,187,382 | 98,200,000 | 8.38% | ||
| 2 | DEVON ENERGY CORP NEW | 2,279,481 | 95,100,000 | 8.12% | ||
| 3 | PARSLEY ENERGY CLA A | 2,842,316 | 92,404,000 | 7.89% | ||
| 4 | RANGE RES CORP | 3,157,616 | 91,887,000 | 7.84% | ||
| 5 | SM ENERGY CO | 3,766,613 | 90,474,000 | 7.72% | ||
| 6 | EQT CORP | 1,420,690 | 86,804,000 | 7.41% | ||
| 7 | WHITING PETE CORP NEW | 8,772,657 | 82,989,000 | 7.08% | ||
| 8 | SOUTHWESTERN ENERGY CO | 9,248,402 | 75,559,000 | 6.45% | ||
| 9 | ARCH COAL INC CL A | 598,612 | 41,268,000 | 3.52% | ||
| 10 | HESS CORP | 854,230 | 41,182,000 | 3.52% | ||
| 11 | ANTERO RES CORP | 1,690,791 | 38,567,000 | 3.29% | ||
| 12 | CHENIERE ENERGY INC | 785,065 | 37,110,000 | 3.17% | ||
| 13 | PIONEER NAT RES CO | 193,946 | 36,119,000 | 3.08% | ||
| 14 | QEP RES INC | 2,224,213 | 28,270,000 | 2.41% | ||
| 15 | DIAMOND OFFSHR DRILLING | 1,509,586 | 25,225,000 | 2.15% | ||
| 16 | PROSHARES TR II | 581,877 | 23,991,000 | 2.05% | ||
| 17 | TURQUOISE HILL RES LTD | 7,210,387 | 22,083,000 | 1.89% | ||
| 18 | FIRST SOLAR INC | 691,904 | 18,751,000 | 1.60% | ||
| 19 | ROWAN COMPANIES PLC | 1,146,449 | 17,862,000 | 1.52% | ||
| 20 | ENSCO PLC | 1,662,037 | 14,875,000 | 1.27% | ||
| 21 | DELEK US HLDGS INC COM | 529,212 | 12,844,000 | 1.10% | ||
| 22 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,243,707 | 11,467,000 | 0.98% | ||
| 23 | WPX ENERGY INC | 725,105 | 9,709,000 | 0.83% | ||
| 24 | CHENIERE ENERGY PTNRS LP HLD | 372,693 | 9,101,000 | 0.78% | ||
| 25 | CREDIT SUISSE NASSAU BRH 3X LONG | 856,832 | 8,894,000 | 0.76% | ||
| 26 | MARATHON PETE CORP | 153,690 | 7,767,000 | 0.66% | ||
| 27 | SPDR GOLD TR | 61,633 | 7,317,000 | 0.62% | ||
| 28 | TEXAS PAC LD TR SUB CTF PROP I T | 25,053 | 7,009,000 | 0.60% | ||
| 29 | GOLAR LNG PARTNERS LP | 190,935 | 5,333,000 | 0.46% | ||
| 30 | PIONEER NAT RES CO | 420,000 | 3,528,000 | 0.30% | Call | |
| 31 | KOSMOS ENERGY LTD SHS | 475,000 | 3,164,000 | 0.27% | ||
| 32 | CONCHO RESOURCES | 21,300 | 2,734,000 | 0.23% | ||
| 33 | RSP PERMIAN INC COM | 56,300 | 2,333,000 | 0.20% | ||
| 34 | CALLON PETE CO DEL | 172,700 | 2,273,000 | 0.19% | ||
| 35 | DEVON ENERGY CORP NEW | 700,000 | 2,170,000 | 0.19% | Call | |
| 36 | HALLIBURTON CO | 1,000,000 | 1,235,000 | 0.11% | Put | |
| 37 | MATADOR RES CO | 49,320 | 1,173,000 | 0.10% | ||
| 38 | NABORS INDUSTRIES LTD | 500,000 | 1,158,000 | 0.10% | Put | |
| 39 | CANADIAN PAC RY LTD | 7,700 | 1,132,000 | 0.10% | ||
| 40 | WILLIAMS COS INC DEL | 37,500 | 1,110,000 | 0.09% | ||
| 41 | NEWFIELD EXPL CO | 30,000 | 1,107,000 | 0.09% | ||
| 42 | TRANSCANADA CORP | 23,150 | 1,069,000 | 0.09% | ||
| 43 | CABOT OIL & GAS CORP | 43,800 | 1,047,000 | 0.09% | ||
| 44 | UNION PAC CORP | 9,800 | 1,038,000 | 0.09% | ||
| 45 | ANADARKO PETE CORP | 16,400 | 1,017,000 | 0.09% | ||
| 46 | EQT CORP | 1,200,000 | 960,000 | 0.08% | Call | |
| 47 | KANSAS CITY SOUTHERN | 10,500 | 900,000 | 0.08% | ||
| 48 | CONSOL ENERGY INC | 52,436 | 880,000 | 0.08% | ||
| 49 | MARATHON OIL CORP | 45,600 | 720,000 | 0.06% | ||
| 50 | TARGA RES CORP | 11,700 | 701,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001336, filed 2017.05.15).
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.
