| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | C&J ENERGY SVCS LTD | 500,000 | 301,000 | 0.04% | ||
| 2 | ENCANA CORP | 65,900 | 513,000 | 0.06% | Call | |
| 3 | PBF ENERGY INC | 38,771 | 922,000 | 0.11% | ||
| 4 | Forum Energy Technologies Inc | 75,000 | 1,298,000 | 0.16% | ||
| 5 | CALIFORNIA RES CORP | 106,500 | 1,299,000 | 0.16% | ||
| 6 | Laredo Petroleum Inc | 200,000 | 2,096,000 | 0.26% | ||
| 7 | FAIRMOUNT SANTROL HLDGS INC | 300,000 | 2,313,000 | 0.28% | ||
| 8 | CALLON PETE CO DEL | 210,972 | 2,369,000 | 0.29% | ||
| 9 | CARBO CERAMICS INC | 200,000 | 2,620,000 | 0.32% | ||
| 10 | ANADARKO PETE CORP | 50,000 | 2,663,000 | 0.33% | ||
| 11 | OCEANEERING INTL INC | 100,000 | 2,986,000 | 0.37% | ||
| 12 | HESS CORP | 50,000 | 3,005,000 | 0.37% | ||
| 13 | DEVON ENERGY CORP NEW | 100,000 | 3,625,000 | 0.44% | Call | |
| 14 | NOBLE CORP PLC | 500,000 | 4,120,000 | 0.50% | Call | |
| 15 | WESTERN REFNG INC | 200,000 | 4,126,000 | 0.50% | Call | |
| 16 | ATWOOD OCEANICS INC | 354,850 | 4,443,000 | 0.54% | ||
| 17 | OASIS PETE INC NEW | 500,000 | 4,670,000 | 0.57% | Put | |
| 18 | TRANSOCEAN LTD | 400,000 | 4,756,000 | 0.58% | Call | |
| 19 | WILLIAMS COS INC DEL | 250,000 | 5,408,000 | 0.66% | ||
| 20 | NABORS INDUSTRIES LTD | 545,202 | 5,479,000 | 0.67% | ||
| 21 | WEATHERFORD INTL PLC | 1,004,358 | 5,574,000 | 0.68% | ||
| 22 | ENERGY TRANSFER PRTNRS L P | 150,000 | 5,711,000 | 0.70% | Call | |
| 23 | WESTERN REFNG INC | 295,000 | 6,086,000 | 0.74% | ||
| 24 | SCORPIO TANKERS INC | 1,471,500 | 6,180,000 | 0.76% | ||
| 25 | ROWAN COMPANIES PLC | 396,168 | 6,996,000 | 0.86% | ||
| 26 | BP PLC | 200,000 | 7,102,000 | 0.87% | Put | |
| 27 | DEVON ENERGY CORP NEW | 200,000 | 7,250,000 | 0.89% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 100,000 | 7,556,000 | 0.92% | ||
| 29 | DIAMONDBACK ENERGY INC | 83,593 | 7,625,000 | 0.93% | ||
| 30 | RANGE RES CORP | 200,000 | 8,628,000 | 1.05% | Call | |
| 31 | MURPHY OIL | 274,480 | 8,715,000 | 1.07% | ||
| 32 | COBALT INTL ENERGY INC | 25,000,000 | 9,430,000 | 1.15% | PRN | |
| 33 | UNITED STATES STL CORP NEW | 600,000 | 10,116,000 | 1.24% | Put | |
| 34 | CONCHO RESOURCES | 85,777 | 10,231,000 | 1.25% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 350,000 | 10,241,000 | 1.25% | Call | |
| 36 | PIONEER NAT RES CO | 75,000 | 11,341,000 | 1.39% | Call | |
| 37 | RANGE RES CORP | 270,000 | 11,648,000 | 1.42% | ||
| 38 | NOBLE CORP PLC | 1,690,000 | 13,926,000 | 1.70% | ||
| 39 | ENERGEN CORP COM | 310,100 | 14,950,000 | 1.83% | ||
| 40 | EOG RES INC | 189,907 | 15,842,000 | 1.94% | ||
| 41 | RPC INC | 1,106,208 | 17,179,000 | 2.10% | ||
| 42 | ENCANA CORP | 2,225,000 | 17,333,000 | 2.12% | ||
| 43 | DEVON ENERGY CORP NEW | 500,000 | 18,125,000 | 2.22% | Put | |
| 44 | KINDER MORGAN INC DEL | 1,000,000 | 18,720,000 | 2.29% | Put | |
| 45 | WEATHERFORD INTL PLC | 3,500,000 | 19,425,000 | 2.37% | Call | |
| 46 | MARATHON OIL CORP | 1,300,000 | 19,513,000 | 2.39% | Call | |
| 47 | U S SILICA HLDGS INC | 571,858 | 19,712,000 | 2.41% | ||
| 48 | U S SILICA HLDGS INC | 600,000 | 20,682,000 | 2.53% | Put | |
| 49 | APACHE CORP | 402,550 | 22,410,000 | 2.74% | ||
| 50 | PLAINS ALL AMERN PIPELINE L | 900,000 | 24,741,000 | 3.02% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-16-000011, filed 2016.08.15).
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.
