| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,724 | 1,671,000 | 0.22% | ||
| 2 | FLOTEK INDS INC DEL COM NEW | 127,236 | 1,850,000 | 0.25% | ||
| 3 | RSP PERMIAN INC COM | 50,000 | 1,939,000 | 0.26% | ||
| 4 | CHESAPEAKE ENERGY CORP | 400,000 | 2,508,000 | 0.33% | ||
| 5 | DELEK US HLDGS INC COM | 184,070 | 3,183,000 | 0.42% | ||
| 6 | QEP RES INC | 163,260 | 3,188,000 | 0.43% | ||
| 7 | ATWOOD OCEANICS INC | 400,000 | 3,476,000 | 0.46% | Call | |
| 8 | CARBO CERAMICS INC | 350,000 | 3,829,000 | 0.51% | ||
| 9 | HESS CORP | 75,000 | 4,022,000 | 0.54% | ||
| 10 | WESTERN REFNG INC | 175,100 | 4,633,000 | 0.62% | ||
| 11 | ENSCO PLC | 600,000 | 5,100,000 | 0.68% | Call | |
| 12 | FMC TECHNOLOGIES INC | 177,928 | 5,279,000 | 0.70% | ||
| 13 | HOLLYFRONTIER CORP | 218,000 | 5,341,000 | 0.71% | ||
| 14 | ANADARKO PETE CORP | 110,375 | 6,993,000 | 0.93% | ||
| 15 | TENARIS S A | 250,000 | 7,100,000 | 0.95% | Put | |
| 16 | ATWOOD OCEANICS INC | 935,775 | 8,132,000 | 1.08% | ||
| 17 | NOBLE CORP PLC | 246,000 | 8,792,000 | 1.17% | ||
| 18 | MARATHON OIL CORP | 600,000 | 9,486,000 | 1.26% | Call | |
| 19 | CONTINENTAL RESOURE | 238,000 | 12,366,000 | 1.65% | ||
| 20 | COBALT INTL ENERGY INC | 25,000,000 | 12,871,000 | 1.72% | PRN | |
| 21 | CONOCOPHILLIPS | 300,000 | 13,041,000 | 1.74% | Call | |
| 22 | CIMAREX ENERGY | 97,540 | 13,106,000 | 1.75% | ||
| 23 | WEATHERFORD INTL PLC | 2,400,000 | 13,488,000 | 1.80% | ||
| 24 | SPDR S&P 500 ETF TR | 70,000 | 15,141,000 | 2.02% | Put | |
| 25 | WILLIAMS COS INC DEL | 500,000 | 15,365,000 | 2.05% | Call | |
| 26 | U S SILICA HLDGS INC | 336,500 | 15,667,000 | 2.09% | ||
| 27 | SOUTHWESTERN ENERGY CO | 1,203,120 | 16,651,000 | 2.22% | ||
| 28 | TARGA RES CORP | 400,000 | 19,644,000 | 2.62% | Call | |
| 29 | FAIRMOUNT SANTROL HLDGS INC | 2,340,250 | 19,845,000 | 2.65% | ||
| 30 | TARGA RES CORP | 497,860 | 24,450,000 | 3.26% | ||
| 31 | ENCANA CORP | 2,368,200 | 24,795,000 | 3.31% | Call | |
| 32 | MURPHY OIL | 823,580 | 25,037,000 | 3.34% | ||
| 33 | PIONEER NAT RES CO | 135,000 | 25,063,000 | 3.34% | ||
| 34 | WEATHERFORD INTL PLC | 4,601,000 | 25,858,000 | 3.45% | Call | |
| 35 | WILLIAMS COS INC DEL | 910,000 | 27,964,000 | 3.73% | ||
| 36 | DEVON ENERGY CORP NEW | 637,516 | 28,121,000 | 3.75% | ||
| 37 | RPC INC | 1,783,054 | 29,955,000 | 3.99% | ||
| 38 | HELMERICH & PAYNE INC | 488,520 | 32,877,000 | 4.38% | ||
| 39 | SELECT SECTOR SPDR TR | 550,000 | 38,836,000 | 5.18% | Put | |
| 40 | ENERGEN CORP COM | 742,220 | 42,841,000 | 5.71% | ||
| 41 | DIAMONDBACK ENERGY INC | 560,016 | 54,064,000 | 7.21% | ||
| 42 | NATIONAL OILWELL VARCO INC | 1,509,174 | 55,447,000 | 7.39% | ||
| 43 | HALLIBURTON CO | 1,360,568 | 61,062,000 | 8.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-16-000012, filed 2016.11.14).
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.
