| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAKER HUGHES INC | 525,544 | 29,467,000 | 9.82% | ||
| 2 | ROWAN COMPANIES PLC SHS CL A | 860,213 | 20,060,000 | 6.68% | ||
| 3 | ANADARKO PETR | 214,446 | 17,692,000 | 5.90% | ||
| 4 | EQT CORP | 229,667 | 17,386,000 | 5.79% | ||
| 5 | SUNCOR ENERGY INC NEW | 516,611 | 16,418,000 | 5.47% | ||
| 6 | CAMERON INTERNATIONAL COMPANY | 317,266 | 15,847,000 | 5.28% | ||
| 7 | ROYAL DUTCH SHELL PLC | 195,000 | 13,055,000 | 4.35% | ||
| 8 | PATTERSON UTI ENERGY INC | 741,985 | 12,310,000 | 4.10% | ||
| 9 | SEADRILL LIMITED | 954,607 | 11,398,000 | 3.80% | ||
| 10 | DIAMONDBACK ENERGY | 178,632 | 10,679,000 | 3.56% | ||
| 11 | EOG RES INC | 112,307 | 10,340,000 | 3.45% | ||
| 12 | C&J ENERGY SVCS INC | 778,770 | 10,288,000 | 3.43% | ||
| 13 | LINN ENERGY LLC UNIT LTD LIAB | 1,000,000 | 10,130,000 | 3.38% | Put | |
| 14 | PIONEER NAT RES CO | 67,384 | 10,030,000 | 3.34% | ||
| 15 | CONTINENTAL RESOURE | 258,305 | 9,909,000 | 3.30% | ||
| 16 | MARATHON OIL CORP | 308,843 | 8,737,000 | 2.91% | ||
| 17 | OIL STS INTL INC | 175,000 | 8,558,000 | 2.85% | ||
| 18 | RSP PERMIAN INC COM | 312,528 | 7,857,000 | 2.62% | ||
| 19 | COTERRA ENERGY INC | 223,490 | 6,618,000 | 2.21% | ||
| 20 | MEMORIAL RESOURCE DEV CORP | 317,136 | 5,718,000 | 1.91% | ||
| 21 | WESTERN REFNG INC | 145,613 | 5,501,000 | 1.83% | ||
| 22 | PARSLEY ENERGY CLA A | 314,459 | 5,019,000 | 1.67% | ||
| 23 | RICE MIDSTREAM PARTNERS LP | 257,000 | 4,305,000 | 1.43% | ||
| 24 | SCORPIO TANKERS INC SHS | 383,823 | 3,335,000 | 1.11% | ||
| 25 | CONCHO RESOURCES | 33,300 | 3,322,000 | 1.11% | ||
| 26 | Paragon Offshore PLC | 1,139,514 | 3,156,000 | 1.05% | ||
| 27 | TRANSOCEAN PARTNERS LLC | 214,813 | 3,141,000 | 1.05% | ||
| 28 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 100,000 | 2,647,000 | 0.88% | Put | |
| 29 | PATTERSON UTI ENERGY INC | 150,000 | 2,489,000 | 0.83% | Call | |
| 30 | NORDIC AMERICAN TANKERS LIMI | 225,000 | 2,266,000 | 0.76% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 28,077 | 2,263,000 | 0.75% | ||
| 32 | GOLAR LNG LTD | 61,769 | 2,253,000 | 0.75% | ||
| 33 | EAGLE MATERIALS INC | 28,075 | 2,135,000 | 0.71% | ||
| 34 | CHICAGO BRIDGE & IRON CO N V | 50,000 | 2,099,000 | 0.70% | ||
| 35 | ALON USA ENERGY INC | 157,229 | 1,992,000 | 0.66% | ||
| 36 | SUPERIOR ENERGY SERVICES INC | 50,000 | 1,008,000 | 0.34% | ||
| 37 | MAGELLAN PETROLEUM CORP | 736,207 | 670,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-15-000004, filed 2015.02.10).
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.
