| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 21,531 | 22,000 | 0.00% | ||
| 2 | MEMORIAL RESOURCE DEV CORP | 111,654 | 1,137,000 | 0.12% | ||
| 3 | DELEK US HLDGS INC COM | 89,792 | 1,368,000 | 0.14% | ||
| 4 | ENCANA CORP | 300,000 | 1,827,000 | 0.19% | ||
| 5 | ARDMORE SHIPPING CORP COM | 350,000 | 2,958,000 | 0.31% | ||
| 6 | SOUTHWESTERN ENERGY CO | 380,000 | 3,067,000 | 0.32% | Call | |
| 7 | SPDR S&P 500 ETF TR | 15,885 | 3,265,000 | 0.34% | ||
| 8 | ENCANA CORP | 750,000 | 4,568,000 | 0.47% | Call | |
| 9 | PBF ENERGY INC | 148,634 | 4,935,000 | 0.51% | ||
| 10 | CIMAREX ENERGY | 51,694 | 5,028,000 | 0.52% | ||
| 11 | OASIS PETE INC NEW | 760,000 | 5,533,000 | 0.57% | Call | |
| 12 | QEP RES INC | 396,000 | 5,588,000 | 0.58% | ||
| 13 | WESTERN REFNG INC | 202,122 | 5,880,000 | 0.61% | ||
| 14 | CONTINENTAL RESOURE | 200,000 | 6,072,000 | 0.63% | ||
| 15 | DRIL-QUIP INC | 125,000 | 7,570,000 | 0.78% | ||
| 16 | CONOCOPHILLIPS | 190,000 | 7,651,000 | 0.79% | Call | |
| 17 | TRANSOCEAN LTD | 850,000 | 7,769,000 | 0.80% | ||
| 18 | RANGE RES CORP | 250,000 | 8,095,000 | 0.84% | Put | |
| 19 | GOLAR LNG LTD | 479,108 | 8,610,000 | 0.89% | ||
| 20 | BAKER HUGHES INC | 200,000 | 8,766,000 | 0.91% | ||
| 21 | TRANSOCEAN LTD | 1,000,000 | 9,140,000 | 0.95% | Call | |
| 22 | MARATHON OIL CORP | 880,000 | 9,803,000 | 1.01% | Call | |
| 23 | SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B | 500,000 | 9,805,000 | 1.02% | ||
| 24 | NOBLE CORP PLC | 950,000 | 9,833,000 | 1.02% | Put | |
| 25 | OCEANEERING INTL INC | 308,112 | 10,242,000 | 1.06% | ||
| 26 | EQT CORP | 153,294 | 10,311,000 | 1.07% | ||
| 27 | ANADARKO PETE CORP | 225,000 | 10,478,000 | 1.08% | ||
| 28 | SCORPIO TANKERS INC | 1,850,000 | 10,786,000 | 1.12% | ||
| 29 | ANTERO RES CORP | 461,000 | 11,465,000 | 1.19% | ||
| 30 | NABORS INDUSTRIES LTD | 1,352,500 | 12,443,000 | 1.29% | Call | |
| 31 | BP PLC | 413,316 | 12,474,000 | 1.29% | ||
| 32 | RPC INC | 884,120 | 12,537,000 | 1.30% | ||
| 33 | NABORS INDUSTRIES LTD | 1,365,282 | 12,561,000 | 1.30% | ||
| 34 | COBALT INTL ENERGY INC | 25,000,000 | 12,642,000 | 1.31% | PRN | |
| 35 | PIONEER NAT RES CO | 94,500 | 13,300,000 | 1.38% | ||
| 36 | ENSCO PLC | 1,569,320 | 16,274,000 | 1.68% | ||
| 37 | Patterson UTI Energy Inc Com | 980,269 | 17,272,000 | 1.79% | ||
| 38 | CALLON PETE CO DEL | 2,063,539 | 18,262,000 | 1.89% | ||
| 39 | CHENIERE ENERGY INC | 542,097 | 18,339,000 | 1.90% | ||
| 40 | FMC TECHNOLOGIES INC | 686,754 | 18,790,000 | 1.95% | ||
| 41 | PLAINS ALL AMERN PIPELINE L | 905,300 | 18,984,000 | 1.97% | Call | |
| 42 | RSP PERMIAN INC COM | 668,801 | 19,422,000 | 2.01% | ||
| 43 | CANADIAN NAT RES LTD | 977,900 | 26,403,000 | 2.73% | ||
| 44 | DIAMONDBACK ENERGY INC | 358,730 | 27,687,000 | 2.87% | ||
| 45 | CONOCOPHILLIPS | 708,040 | 28,513,000 | 2.95% | ||
| 46 | PARSLEY ENERGY CLA A | 1,315,924 | 29,740,000 | 3.08% | ||
| 47 | CONCHO RESOURCES | 308,054 | 31,126,000 | 3.22% | ||
| 48 | DIAMOND OFFSHR DRILLING | 1,728,555 | 37,562,000 | 3.89% | ||
| 49 | DEVON ENERGY CORP NEW | 1,447,506 | 39,720,000 | 4.11% | ||
| 50 | DEVON ENERGY CORP NEW | 1,519,000 | 41,681,000 | 4.32% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-16-000010, filed 2016.05.16).
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.
