| 1 |
COBALT INTL ENERGY INC |
5,000,000 |
2,862 |
0.39% |
|
PRN |
| 2 |
FMC TECHNOLOGIES INC |
2,336,120 |
67,771 |
9.20% |
|
|
| 3 |
OCCIDENTAL PETE CORP DEL |
930,220 |
62,892 |
8.54% |
|
|
| 4 |
DEVON ENERGY CORP NEW |
1,432,690 |
45,846 |
6.22% |
|
|
| 5 |
TRANSOCEAN LTD |
3,226,150 |
39,940 |
5.42% |
|
|
| 6 |
EOG RES INC |
558,328 |
39,524 |
5.37% |
|
|
| 7 |
APACHE CORP |
815,730 |
36,276 |
4.92% |
|
|
| 8 |
PARSLEY ENERGY CLA A |
1,825,804 |
33,686 |
4.57% |
|
|
| 9 |
CIMAREX ENERGY |
355,540 |
31,778 |
4.31% |
|
|
| 10 |
RSP PERMIAN INC COM |
1,218,710 |
29,724 |
4.04% |
|
|
| 11 |
U S SILICA HLDGS INC |
1,559,712 |
29,213 |
3.97% |
|
|
| 12 |
NEWFIELD EXPL CO |
762,710 |
24,834 |
3.37% |
|
|
| 13 |
KINDER MORGAN INC DEL |
1,601,000 |
23,887 |
3.24% |
Put |
|
| 14 |
CALLON PETE CO DEL |
2,451,154 |
20,443 |
2.78% |
|
|
| 15 |
NABORS INDUSTRIES LTD |
2,328,110 |
19,812 |
2.69% |
|
|
| 16 |
DRIL-QUIP INC |
276,176 |
16,358 |
2.22% |
|
|
| 17 |
ENSCO PLC |
1,030,680 |
15,862 |
2.15% |
|
|
| 18 |
GULFPORT ENERGY CORP |
628,130 |
15,433 |
2.10% |
|
|
| 19 |
EXXON MOBIL CORP |
193,990 |
15,122 |
2.05% |
|
|
| 20 |
CONCHO RESOURCES |
154,250 |
14,324 |
1.94% |
|
|
| 21 |
ENCANA CORP |
2,700,000 |
13,743 |
1.87% |
Call |
|
| 22 |
ENERGY TRANSFER L P |
941,000 |
12,929 |
1.76% |
Put |
|
| 23 |
TESORO CORP |
116,740 |
12,301 |
1.67% |
|
|
| 24 |
SCORPIO TANKERS INC |
1,483,200 |
11,895 |
1.61% |
|
|
| 25 |
WESTERN REFNG INC |
306,230 |
10,908 |
1.48% |
|
|
| 26 |
HOLLYFRONTIER CORP |
261,683 |
10,439 |
1.42% |
|
|
| 27 |
OIL STS INTL INC |
310,441 |
8,460 |
1.15% |
|
|
| 28 |
HALLIBURTON CO |
207,470 |
7,062 |
0.96% |
|
|
| 29 |
MEMORIAL RESOURCE DEV CORP |
405,920 |
6,556 |
0.89% |
|
|
| 30 |
PBF ENERGY INC |
172,010 |
6,332 |
0.86% |
|
|
| 31 |
OASIS PETE INC NEW |
853,230 |
6,288 |
0.85% |
|
|
| 32 |
ENCANA CORP |
1,227,070 |
6,246 |
0.85% |
|
|
| 33 |
NOW INC |
347,275 |
5,494 |
0.75% |
|
|
| 34 |
ARDMORE SHIPPING CORP COM |
350,000 |
4,452 |
0.60% |
|
|
| 35 |
C&J ENERGY SVCS LTD |
929,860 |
4,426 |
0.60% |
|
|
| 36 |
SEMGROUP CORP CL A |
151,870 |
4,383 |
0.60% |
|
|
| 37 |
MARATHON PETE CORP |
77,610 |
4,023 |
0.55% |
|
|
| 38 |
BAKER HUGHES INC |
75,000 |
3,461 |
0.47% |
|
|
| 39 |
DIAMOND OFFSHR DRILLING |
155,590 |
3,283 |
0.45% |
|
|
| 40 |
BONANZA CREEK ENERGY INC |
555,000 |
2,925 |
0.40% |
|
|
| 41 |
CARRIZO OIL & GAS INC |
86,010 |
2,544 |
0.35% |
|
|
| 42 |
DELEK US HLDGS INC COM |
98,400 |
2,421 |
0.33% |
|
|
| 43 |
SPDR S&P 500 ETF TR |
1,875 |
382 |
0.05% |
|
|
| 44 |
TELLURIAN INC NEW COM |
92,025 |
51 |
0.01% |
|
|
