| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DORIAN LPG LTD | 20,000 | 211,000 | 0.22% | ||
| 2 | Jones Energy Inc | 108,742 | 277,000 | 0.29% | ||
| 3 | SEMGROUP CORP CL A | 8,344 | 300,000 | 0.32% | ||
| 4 | STEALTHGAS INC SHS | 82,324 | 328,000 | 0.34% | ||
| 5 | SCORPIO TANKERS INC | 93,482 | 415,000 | 0.44% | ||
| 6 | SWIFT TRANSN CO | 25,000 | 514,000 | 0.54% | ||
| 7 | GOLAR LNG LTD | 20,000 | 559,000 | 0.59% | ||
| 8 | AMERICAN AIRLS GROUP INC | 16,603 | 702,000 | 0.74% | ||
| 9 | DELTA AIRLINES INC DEL | 20,000 | 919,000 | 0.97% | ||
| 10 | ALASKA AIR GROUP INC | 10,000 | 922,000 | 0.97% | ||
| 11 | ARDMORE SHIPPING CORP COM | 126,000 | 1,014,000 | 1.07% | ||
| 12 | NOBLE CORP PLC | 200,000 | 1,238,000 | 1.30% | ||
| 13 | U S SILICA HLDGS INC | 32,101 | 1,541,000 | 1.62% | ||
| 14 | SOUTHWEST AIRLS CO | 30,000 | 1,613,000 | 1.69% | ||
| 15 | CME GROUP INC | 15,000 | 1,782,000 | 1.87% | ||
| 16 | NOBLE ENERGY INC | 60,000 | 2,060,000 | 2.16% | ||
| 17 | CONCHO RESOURCES | 20,000 | 2,567,000 | 2.70% | Call | |
| 18 | SEMPRA ENERGY | 25,000 | 2,763,000 | 2.90% | ||
| 19 | CABOT OIL & GAS CORP | 125,206 | 2,994,000 | 3.15% | ||
| 20 | EXELON CORP | 86,000 | 3,094,000 | 3.25% | ||
| 21 | PARSLEY ENERGY CLA A | 100,000 | 3,251,000 | 3.42% | ||
| 22 | SOUTHWESTERN ENERGY CO | 400,000 | 3,268,000 | 3.43% | Call | |
| 23 | NOBLE ENERGY INC | 100,000 | 3,434,000 | 3.61% | Call | |
| 24 | ENERGEN CORP COM | 70,000 | 3,811,000 | 4.00% | ||
| 25 | CONCHO RESOURCES | 30,000 | 3,850,000 | 4.05% | ||
| 26 | ENBRIDGE INC | 100,000 | 4,184,000 | 4.40% | Put | |
| 27 | PLAINS GP HLDGS L P | 140,000 | 4,376,000 | 4.60% | ||
| 28 | RANGE RES CORP | 163,748 | 4,765,000 | 5.01% | ||
| 29 | NEXTERA ENERGY INC | 38,400 | 4,929,000 | 5.18% | ||
| 30 | WPX ENERGY INC | 384,918 | 5,154,000 | 5.42% | ||
| 31 | INDEPENDENCE CONTRACT DRIL I COM | 988,866 | 5,449,000 | 5.73% | ||
| 32 | CIMAREX ENERGY | 53,643 | 6,410,000 | 6.74% | ||
| 33 | CHEVRON CORP NEW | 73,600 | 7,902,000 | 8.30% | ||
| 34 | KANSAS CITY SOUTHERN | 100,000 | 8,576,000 | 9.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001069, 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.
