| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR FTSE SP OILGAS EXP ETF | 400,000 | 18,664,000 | 33.18% | Put | |
| 2 | WISDOMTREE TR | 200,000 | 12,318,000 | 21.90% | Put | |
| 3 | DEVON ENERGY CORP NEW | 200,000 | 11,898,000 | 21.15% | Put | |
| 4 | WINTHROP RLTY TR | 270,000 | 4,091,000 | 7.27% | ||
| 5 | Cheniere Energy Partners LP Holdings, LLC | 135,000 | 3,162,000 | 5.62% | ||
| 6 | ALLIANCE RESOURCE PARTNERS L | 100,000 | 2,496,000 | 4.44% | Put | |
| 7 | PBF ENERGY INC | 50,000 | 1,421,000 | 2.53% | ||
| 8 | CHESAPEAKE ENERGY CORP | 100,000 | 1,117,000 | 1.99% | Put | |
| 9 | W T OFFSHORE INC | 129,200 | 708,000 | 1.26% | ||
| 10 | NATURAL RESOURCE PARTNERS | 100,000 | 379,000 | 0.67% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-15-000545, filed 2015.07.16).
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.
