| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 330,800 | 9,686,000 | 21.64% | Put | |
| 2 | RANGE RES CORP | 143,008 | 5,542,000 | 12.38% | ||
| 3 | HESS CORP | 85,000 | 4,558,000 | 10.18% | ||
| 4 | INDEPENDENCE CONTRACT DRIL I COM | 850,000 | 4,463,000 | 9.97% | ||
| 5 | SYNERGY RES CORP | 448,065 | 3,105,000 | 6.94% | ||
| 6 | PDC ENERGY INC COM | 45,000 | 3,018,000 | 6.74% | ||
| 7 | EXELON CORP | 80,000 | 2,663,000 | 5.95% | ||
| 8 | PATTERSON UTI ENERGY INC | 118,770 | 2,657,000 | 5.94% | ||
| 9 | CALLON PETE CO DEL | 167,000 | 2,622,000 | 5.86% | ||
| 10 | WPX ENERGY INC | 150,000 | 1,979,000 | 4.42% | ||
| 11 | DTE ENERGY CO | 12,100 | 1,133,000 | 2.53% | ||
| 12 | WILLIAMS CLAYTON ENERGY INC | 10,000 | 854,000 | 1.91% | ||
| 13 | RPC INC | 50,000 | 840,000 | 1.88% | ||
| 14 | RESOLUTE ENERGY | 25,000 | 652,000 | 1.46% | ||
| 15 | AMERICAN ELEC P | 10,000 | 642,000 | 1.43% | ||
| 16 | ARDMORE SHIPPING CORP | 50,000 | 352,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004215, 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.
