| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR FTSE SP OILGAS EXP ETF | 200,000 | 8,284,000 | 12.47% | Put | |
| 2 | SM ENERGY CO | 155,000 | 5,344,000 | 8.04% | ||
| 3 | WILLIAMS CLAYTON ENERGY INC | 40,000 | 4,770,000 | 7.18% | ||
| 4 | INDEPENDENCE CONTRACT DRIL I COM | 707,170 | 4,738,000 | 7.13% | ||
| 5 | CONTINENTAL RESOURE | 85,000 | 4,381,000 | 6.59% | ||
| 6 | KINDER MORGAN INC DEL | 200,000 | 4,142,000 | 6.23% | ||
| 7 | CME GROUP INC | 35,000 | 4,037,000 | 6.07% | ||
| 8 | COTERRA ENERGY INC | 150,000 | 3,504,000 | 5.27% | Call | |
| 9 | CONCHO RESOURCES | 20,000 | 2,652,000 | 3.99% | ||
| 10 | ENERGEN CORP COM | 45,000 | 2,595,000 | 3.90% | ||
| 11 | NEXTERA ENERGY INC | 20,000 | 2,389,000 | 3.59% | ||
| 12 | RSP PERMIAN INC COM | 52,500 | 2,343,000 | 3.53% | ||
| 13 | KINDER MORGAN INC DEL | 100,000 | 2,071,000 | 3.12% | Call | |
| 14 | NABORS INDUSTRIES LTD | 110,000 | 1,804,000 | 2.71% | ||
| 15 | WHITING PETE CORP NEW | 136,100 | 1,636,000 | 2.46% | ||
| 16 | GOLAR LNG LTD | 70,000 | 1,606,000 | 2.42% | ||
| 17 | RICE ENERGY INC | 70,153 | 1,498,000 | 2.25% | ||
| 18 | RANGE RES CORP | 40,000 | 1,374,000 | 2.07% | ||
| 19 | SUPERIOR ENERGY SERVICES INC | 80,000 | 1,350,000 | 2.03% | ||
| 20 | HALLIBURTON | 20,000 | 1,082,000 | 1.63% | ||
| 21 | EXELON CORP | 25,000 | 887,000 | 1.33% | ||
| 22 | ARDMORE SHIPPING CORP | 100,000 | 740,000 | 1.11% | ||
| 23 | ANADARKO PETR | 10,000 | 697,000 | 1.05% | ||
| 24 | ISHARES TR | 5,000 | 674,000 | 1.01% | ||
| 25 | ALASKA AIR GROUP INC COM | 7,500 | 665,000 | 1.00% | ||
| 26 | SWIFT TRANSPORTATION | 25,000 | 609,000 | 0.92% | ||
| 27 | COTERRA ENERGY INC | 25,000 | 584,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000651, 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.
