| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 500,000 | 117,870,000 | 13.82% | Put | |
| 2 | CANDJ ENERGY SVCS INC NEW COM ADDED | 2,172,554 | 73,975,000 | 8.68% | ||
| 3 | HALLIBURTON CO | 1,318,442 | 64,881,000 | 7.61% | ||
| 4 | PARSLEY ENERGY CLA A | 1,651,929 | 53,704,000 | 6.30% | ||
| 5 | FAIRMOUNT SANTROL HLDGS INC | 6,427,310 | 47,112,000 | 5.53% | ||
| 6 | DIAMONDBACK ENERGY INC | 381,870 | 39,606,000 | 4.64% | ||
| 7 | TARGA RES CORP | 598,211 | 35,833,000 | 4.20% | ||
| 8 | NEWFIELD EXPL CO | 859,000 | 31,706,000 | 3.72% | ||
| 9 | CONTINENTAL RESOURE | 683,965 | 31,066,000 | 3.64% | ||
| 10 | PLAINS GP HLDGS L P | 850,990 | 26,602,000 | 3.12% | ||
| 11 | PROPETRO HLDG CORP | 1,727,591 | 22,269,000 | 2.61% | ||
| 12 | NABORS INDUSTRIES LTD | 1,700,000 | 22,219,000 | 2.61% | Put | |
| 13 | CONOCOPHILLIPS | 400,000 | 19,948,000 | 2.34% | Call | |
| 14 | U S SILICA HLDGS INC | 396,888 | 19,047,000 | 2.23% | ||
| 15 | ONEOK INC NEW | 320,000 | 17,741,000 | 2.08% | ||
| 16 | SUPERIOR ENERGY SVCS INC | 1,000,000 | 14,260,000 | 1.67% | Put | |
| 17 | EOG RES INC | 141,750 | 13,828,000 | 1.62% | ||
| 18 | RSP PERMIAN INC COM | 323,359 | 13,397,000 | 1.57% | ||
| 19 | CIVEO CORP CDA | 4,431,745 | 13,251,000 | 1.55% | ||
| 20 | WEATHERFORD INTL PLC | 1,847,874 | 12,288,000 | 1.44% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 192,676 | 12,208,000 | 1.43% | ||
| 22 | NOBLE ENERGY INC | 353,750 | 12,148,000 | 1.42% | ||
| 23 | OASIS PETE INC NEW | 850,000 | 12,121,000 | 1.42% | ||
| 24 | ENERGEN CORP COM | 194,676 | 10,598,000 | 1.24% | ||
| 25 | EXXON MOBIL CORP | 127,802 | 10,481,000 | 1.23% | ||
| 26 | DEVON ENERGY CORP NEW | 250,000 | 10,430,000 | 1.22% | Put | |
| 27 | OCEANEERING INTL INC | 366,816 | 9,933,000 | 1.16% | ||
| 28 | TRANSCANADA CORP | 212,858 | 9,823,000 | 1.15% | ||
| 29 | HELMERICH & PAYNE INC | 137,868 | 9,178,000 | 1.08% | ||
| 30 | COBALT INTL ENERGY INC | 26,000,000 | 9,094,000 | 1.07% | PRN | |
| 31 | KEANE GROUP INC | 600,242 | 8,583,000 | 1.01% | ||
| 32 | MARATHON PETE CORP | 147,193 | 7,439,000 | 0.87% | ||
| 33 | ROYAL DUTCH SHELL PLC | 133,328 | 7,030,000 | 0.82% | ||
| 34 | TENARIS S A | 205,000 | 6,999,000 | 0.82% | ||
| 35 | CONCHO RESOURCES | 43,898 | 5,634,000 | 0.66% | ||
| 36 | HESS CORP | 102,001 | 4,917,000 | 0.58% | ||
| 37 | NOW INC | 285,750 | 4,846,000 | 0.57% | ||
| 38 | CENTENNIAL RESOURCE DEV INC | 223,119 | 4,067,000 | 0.48% | ||
| 39 | TETRA TECHNOLOGIES INC DEL COM | 600,000 | 2,442,000 | 0.29% | Call | |
| 40 | ENERGY RECOVERY INC | 250,000 | 2,080,000 | 0.24% | ||
| 41 | RPC INC | 69,500 | 1,273,000 | 0.15% | ||
| 42 | WEATHERFORD INTL PLC | 2,500,000 | 388,000 | 0.05% | Put | |
| 43 | ECO STIM ENERGY SOLUTIONS IN | 250,000 | 293,000 | 0.03% | ||
| 44 | SPDR S&P 500 ETF TR | 275 | 65,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596053-17-000005, filed 2017.05.12).
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.
