Location: Dallas, TX
CIK: 0001329375 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TRGP | TARGA RES CORP | 3,630,465 | $172M | 5.5% | $29.28 | +11.1% | COM | 87612G101 |
| MPLX | MPLX LP | 4,732,763 | $166M | 5.3% | $37.00 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,163,978 | $161M | 5.1% | $35.76 | — | COM | 293792107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,263,914 | $144M | 4.6% | $23.43 | — | COM UT LTD PTN | 29273V100 |
| — | WILLIAMS PARTNERS L P NEW | 2,938,116 | $114M | 3.7% | $39.52 | — | COM UNIT LTD PAR | 96949L105 |
| OKE | ONEOK INC NEW | 1,939,140 | $107M | 3.4% | $29.52 | +8.6% | COM | 682680103 |
| — | ANDEAVOR LOGISTICS LP | 2,128,362 | $107M | 3.4% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| — | PHILLIPS 66 PARTNERS LP | 1,938,953 | $102M | 3.3% | $49.34 | — | COM UNIT REP INT | 718549207 |
| — | SHELL MIDSTREAM PARTNERS L P | 3,588,181 | $99.89M | 3.2% | $37.33 | — | UNIT LTD INT | 822634101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 4,762,651 | $79.82M | 2.6% | $22.59 | — | COM UNIT REP LTD | 29336U107 |
| — | DCP MIDSTREAM LP | 2,146,519 | $74.36M | 2.4% | $38.52 | — | COM UT LTD PTN | 23311P100 |
| WMB | WILLIAMS COS INC DEL | 2,365,659 | $70.99M | 2.3% | $14.26 | +35.1% | COM | 969457100 |
| — | SEMGROUP CORP | 2,184,365 | $62.8M | 2.0% | $33.32 | — | CL A | 81663A105 |
| — | EQT MIDSTREAM PARTNERS LP | 834,853 | $62.59M | 2.0% | $75.27 | — | UNIT LTD PARTN | 26885B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 821,993 | $58.41M | 1.9% | $63.83 | — | COM UNIT RP LP | 559080106 |
| NGL | NGL ENERGY PARTNERS LP | 5,031,112 | $58.11M | 1.9% | $18.71 | — | COM UNIT REPST | 62913M107 |
| — | WESTERN GAS PARTNERS LP | 1,092,152 | $56.01M | 1.8% | $57.23 | — | COM UNIT LP IN | 958254104 |
| LNG | CHENIERE ENERGY INC | 1,180,931 | $53.19M | 1.7% | $46.86 | -5.7% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,177,800 | $53.14M | 1.7% | $23.44 | — | UNIT LTD PARTNER | 226344208 |
| — | DOMINION ENERGY MIDSTRM PRTN | 1,582,127 | $50.63M | 1.6% | $33.49 | — | COM UT REP LTD | 257454108 |
| — | ANTERO MIDSTREAM GP LP | 2,441,992 | $49.99M | 1.6% | $21.31 | — | COM SHS REPSTG | 03675Y103 |
| — | VALERO ENERGY PARTNERS LP | 1,054,418 | $46.1M | 1.5% | $42.14 | — | COM UNT REP LP | 91914J102 |
| — | GOLAR LNG PARTNERS LP | 1,955,500 | $45.43M | 1.5% | $18.49 | — | COM UNIT LPI | Y2745C102 |
| KMI | KINDER MORGAN INC DEL | 2,355,748 | $45.18M | 1.4% | $12.98 | -5.3% | COM | 49456B101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,660,550 | $42.52M | 1.4% | $15.32 | — | COM UNIT RP IN | 292480100 |
| — | EQT GP HLDGS LP | 1,441,102 | $41.73M | 1.3% | $30.90 | — | COM UNIT REP | 26885J103 |
| — | WESTERN GAS EQUITY PARTNERS | 951,187 | $39.17M | 1.3% | $42.44 | — | COMUNT LTD PT | 95825R103 |
| GEL | GENESIS ENERGY L P | 1,473,101 | $38.82M | 1.2% | $46.02 | — | UNIT LTD PARTN | 371927104 |
| — | TALLGRASS ENERGY PARTNERS LP | 769,650 | $36.86M | 1.2% | $46.02 | — | COM UNIT | 874697105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 909,450 | $36.64M | 1.2% | $34.80 | +14.3% | COM UNIT PART IN | 65341B106 |
| PAGP | PLAINS GP HLDGS L P | 1,580,921 | $34.57M | 1.1% | $29.53 | — | LTD PARTNR INT A | 72651A207 |
| — | RICE MIDSTREAM PARTNERS LP | 1,585,538 | $33.2M | 1.1% | $20.68 | — | UNIT LTD PARTN | 762819100 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,418,887 | $33.02M | 1.1% | $14.69 | — | COM UNITS | 02752P100 |
| — | ENLINK MIDSTREAM LLC | 1,888,299 | $32.57M | 1.0% | $16.45 | — | COM UNIT REP LTD | 29336T100 |
| — | NUSTAR ENERGY LP | 779,000 | $31.62M | 1.0% | $48.04 | — | UNIT COM | 67058H102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 1,559,220 | $31.18M | 1.0% | $24.00 | — | COM UNIT LTD | 866142102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,374,467 | $29.13M | 0.9% | $33.66 | — | UNIT LTD PARTN | 726503105 |
| — | GASLOG PARTNERS LP | 1,147,188 | $26.67M | 0.9% | $22.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SPECTRA ENERGY PARTNERS LP | 462,600 | $20.53M | 0.7% | $48.02 | — | COM | 84756N109 |
| GLNG | GOLAR LNG LTD BERMUDA | 892,214 | $20.17M | 0.6% | $18.84 | +2.4% | SHS | G9456A100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 363,394 | $18.85M | 0.6% | $51.87 | — | COM UNIT REPST | 65506L105 |
| XPO | XPO LOGISTICS INC | 260,558 | $17.66M | 0.6% | $18.09 | +15.8% | COM | 983793100 |
| MPC | MARATHON PETE CORP | 296,988 | $16.66M | 0.5% | $33.26 | +24.3% | COM | 56585A102 |
| URI | UNITED RENTALS INC | 109,516 | $15.19M | 0.5% | $101.90 | +13.6% | COM | 911363109 |
| — | JACOBS ENGR GROUP INC DEL | 233,002 | $13.58M | 0.4% | $57.00 | — | COM | 469814107 |
| — | ENERGY TRANSFER PARTNERS LP | 732,703 | $13.4M | 0.4% | $20.18 | — | UNIT LTD PRT INT | 29278N103 |
| — | BOARDWALK PIPELINE PARTNERS | 906,200 | $13.32M | 0.4% | $16.19 | — | UT LTD PARTNER | 096627104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,223,200 | $12.67M | 0.4% | $8.74 | — | COM UNIT | 09625U109 |
| — | C&J ENERGY SVCS INC NEW | 422,538 | $12.66M | 0.4% | $32.45 | — | COM | 12674R100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 390,710 | $12.32M | 0.4% | $26.91 | — | UNT LTD PARTN | 03673L103 |
| — | RSP PERMIAN INC | 352,305 | $12.19M | 0.4% | $44.19 | — | COM | 74978Q105 |
| — | ROYAL DUTCH SHELL PLC | 197,700 | $11.98M | 0.4% | $53.87 | — | SPONS ADR A | 780259206 |
| — | ENBRIDGE ENERGY PARTNERS L P | 716,500 | $11.45M | 0.4% | $22.26 | — | COM | 29250R106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 435,204 | $11.35M | 0.4% | $32.09 | — | UNIT LTD PARTN | 864482104 |
| HUBG | HUB GROUP INC | 252,021 | $10.82M | 0.3% | $19.08 | 0.0% | CL A | 443320106 |
| — | TALLGRASS ENERGY GP LP | 360,800 | $10.19M | 0.3% | $25.97 | — | SHS CL A | 874696107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 240,421 | $9.987M | 0.3% | $35.05 | 0.0% | CL A | 499049104 |
| BP | BP PLC | 248,258 | $9.541M | 0.3% | $35.78 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 60,857 | $8.979M | 0.3% | $162.41 | — | COM | 723787107 |
| — | PARSLEY ENERGY INC | 339,091 | $8.932M | 0.3% | $30.41 | — | CL A | 701877102 |
| — | HI-CRUSH PARTNERS LP | 918,689 | $8.728M | 0.3% | $11.99 | — | COM UNIT LTD | 428337109 |
| — | NRG YIELD INC | 450,100 | $8.687M | 0.3% | $19.30 | — | CL C | 62942X405 |
| — | MRC GLOBAL INC | 491,876 | $8.603M | 0.3% | $18.13 | — | COM | 55345K103 |
| — | CALLON PETE CO DEL | 756,164 | $8.499M | 0.3% | $13.71 | — | COM | 13123X102 |
| PSX | PHILLIPS 66 | 90,435 | $8.284M | 0.3% | $49.62 | +23.4% | COM | 718546104 |
| ACM | AECOM | 207,992 | $7.656M | 0.2% | $34.81 | -9.2% | COM | 00766T100 |
| — | NEWFIELD EXPL CO | 251,353 | $7.458M | 0.2% | $34.43 | — | COM | 651290108 |
| GVA | GRANITE CONSTR INC | 126,726 | $7.344M | 0.2% | $52.73 | -0.0% | COM | 387328107 |
| — | DASEKE INC | 561,752 | $7.331M | 0.2% | $13.05 | — | COM | 23753F107 |
| EQT | EQT CORP | 109,500 | $7.144M | 0.2% | $31.36 | 0.0% | COM | 26884L109 |
| CVLG | COVENANT TRANSN GROUP INC | 244,721 | $7.092M | 0.2% | $9.15 | +11.5% | CL A | 22284P105 |
| — | ANDEAVOR | 67,475 | $6.96M | 0.2% | $103.15 | — | COM | 03349M105 |
| — | KEANE GROUP INC | 413,706 | $6.901M | 0.2% | $14.82 | — | COM | 48669A108 |
| — | GENESEE & WYO INC | 86,695 | $6.416M | 0.2% | $69.86 | — | CL A | 371559105 |
| — | CENTENNIAL RESOURCE DEV INC | 356,387 | $6.404M | 0.2% | $18.47 | — | CL A | 15136A102 |
| HAL | HALLIBURTON CO | 139,005 | $6.398M | 0.2% | $42.31 | -16.3% | COM | 406216101 |
| PWR | QUANTA SVCS INC | 169,113 | $6.32M | 0.2% | $32.67 | +5.3% | COM | 74762E102 |
| — | TC PIPELINES LP | 114,300 | $5.98M | 0.2% | $60.55 | — | UT COM LTD PRT | 87233Q108 |
| WTTR | SELECT ENERGY SVCS INC | 365,288 | $5.815M | 0.2% | $12.15 | — | CL A COM | 81617J301 |
| CQP | CHENIERE ENERGY PARTNERS LP | 200,000 | $5.764M | 0.2% | $30.44 | — | COM UNIT | 16411Q101 |
| PUMP | PROPETRO HLDG CORP | 390,073 | $5.598M | 0.2% | $13.27 | -5.4% | COM | 74347M108 |
| — | UNIVAR INC | 185,297 | $5.361M | 0.2% | $28.16 | — | COM | 91336L107 |
| ETN | EATON CORP PLC | 64,636 | $4.963M | 0.2% | $63.97 | -0.2% | SHS | G29183103 |
| — | EXTRACTION OIL AND GAS INC | 321,284 | $4.944M | 0.2% | $19.56 | — | COM | 30227M105 |
| DOV | DOVER CORP | 54,000 | $4.935M | 0.2% | $50.00 | +21.7% | COM | 260003108 |
| — | BUCKEYE PARTNERS L P | 83,546 | $4.762M | 0.2% | $67.75 | — | UNIT LTD PARTN | 118230101 |
| CVX | CHEVRON CORP NEW | 39,600 | $4.653M | 0.1% | $68.56 | +11.1% | COM | 166764100 |
| CSX | CSX CORP | 85,310 | $4.629M | 0.1% | $10.62 | +44.2% | COM | 126408103 |
| — | STATOIL ASA | 226,400 | $4.548M | 0.1% | $15.36 | — | SPONSORED ADR | 85771P102 |
| — | DOWDUPONT INC | 65,000 | $4.5M | 0.1% | $69.23 | — | COM | 26078J100 |
| SUN | SUNOCO LP | 140,000 | $4.354M | 0.1% | $30.06 | — | COM U REP LP | 86765K109 |
| — | OASIS MIDSTREAM PARTNERS LP | 250,000 | $4.24M | 0.1% | $16.96 | — | COM UNITS REPS | 67420T206 |
| PBF | PBF ENERGY INC | 150,000 | $4.141M | 0.1% | $21.47 | +7.8% | CL A | 69318G106 |
| — | JPMORGAN CHASE FINL CO LLC | 200,000 | $4.086M | 0.1% | $20.57 | — | CUSHING MLP 37 | 48129G703 |
| VMC | VULCAN MATLS CO | 33,227 | $3.974M | 0.1% | $111.47 | 0.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 19,185 | $3.957M | 0.1% | $198.51 | 0.0% | COM | 573284106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 105,335 | $3.953M | 0.1% | $31.90 | 0.0% | COM | 01973R101 |
| DVN | DEVON ENERGY CORP NEW | 101,999 | $3.745M | 0.1% | $25.86 | -11.2% | COM | 25179M103 |
| FTI | TECHNIPFMC PLC | 133,876 | $3.738M | 0.1% | $18.41 | 0.0% | COM | G87110105 |
| FLS | FLOWSERVE CORP | 86,300 | $3.675M | 0.1% | $35.95 | -1.7% | COM | 34354P105 |
| — | AK STL HLDG CORP | 646,698 | $3.615M | 0.1% | $7.17 | — | COM | 001547108 |
| — | QEP RES INC | 414,000 | $3.548M | 0.1% | $8.57 | — | COM | 74733V100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 292,100 | $3.286M | 0.1% | $14.97 | — | COM UNITS REP B | 79971C201 |
| — | TOTAL S A | 61,300 | $3.281M | 0.1% | $46.22 | — | SPONSORED ADR | 89151E109 |
| — | UNITED STATES STL CORP NEW | 113,696 | $2.918M | 0.1% | $30.47 | — | COM | 912909108 |
| EOG | EOG RES INC | 29,636 | $2.867M | 0.1% | $66.79 | +1.0% | COM | 26875P101 |
| SU | SUNCOR ENERGY INC NEW | 81,658 | $2.86M | 0.1% | $22.70 | +2.9% | COM | 867224107 |
| FE | FIRSTENERGY CORP | 90,000 | $2.775M | 0.1% | $21.51 | +3.9% | COM | 337932107 |
| — | HESS MIDSTREAM PARTNERS LP | 124,040 | $2.725M | 0.1% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 562,598 | $2.69M | 0.1% | $4.78 | — | COM | 30555Q108 |
| — | KINDER MORGAN INC DEL | 63,000 | $2.681M | 0.1% | $48.82 | — | PFD SER A | 49456B200 |
| CVE | CENOVUS ENERGY INC | 262,000 | $2.625M | 0.1% | $7.01 | 0.0% | COM | 15135U109 |
| CVI | CVR ENERGY INC | 100,000 | $2.59M | 0.1% | $10.38 | +6.2% | COM | 12662P108 |
| — | TRANSMONTAIGNE PARTNERS L P | 58,700 | $2.507M | 0.1% | $37.34 | — | COM UNIT L P | 89376V100 |
| — | TRANSCANADA CORP | 45,700 | $2.259M | 0.1% | $49.43 | — | COM | 89353D107 |
| EXC | EXELON CORP | 58,400 | $2.2M | 0.1% | $16.71 | +19.7% | COM | 30161N101 |
| — | RICE ENERGY INC | 75,000 | $2.17M | 0.1% | $23.97 | — | COM | 762760106 |
| — | CONCHO RES INC | 16,400 | $2.16M | 0.1% | $124.41 | — | COM | 20605P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,440 | $2.124M | 0.1% | $46.97 | +16.1% | SHS - A - | N53745100 |
| SLB | SCHLUMBERGER LTD | 30,000 | $2.093M | 0.1% | $63.35 | -18.1% | COM | 806857108 |
| — | WEATHERFORD INTL PLC | 440,626 | $2.018M | 0.1% | $6.62 | — | ORD SHS | G48833100 |
| ENB | ENBRIDGE INC | 47,900 | $2.004M | 0.1% | $24.35 | 0.0% | COM | 29250N105 |
| TRN | TRINITY INDS INC | 60,536 | $1.931M | 0.1% | $15.47 | 0.0% | COM | 896522109 |
| CNQ | CANADIAN NAT RES LTD | 44,000 | $1.474M | 0.0% | $10.11 | +2.6% | COM | 136385101 |
| — | CIMAREX ENERGY CO | 12,000 | $1.364M | 0.0% | $104.64 | — | COM | 171798101 |
| — | NCS MULTISTAGE HLDGS INC | 43,072 | $1.037M | 0.0% | $25.19 | — | COM | 628877102 |
| OLN | OLIN CORP | 25,000 | $856K | 0.0% | $16.54 | +49.3% | COM PAR $1 | 680665205 |
| D | DOMINION ENERGY INC | 10,605 | $816K | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 7,085 | $809K | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| — | NUSTAR GP HOLDINGS LLC | 35,800 | $788K | 0.0% | $22.01 | — | UNIT RESTG LLC | 67059L102 |
| — | 8POINT3 ENERGY PARTNERS LP | 51,078 | $768K | 0.0% | $15.04 | — | CL A RPT LTDPT | 282539105 |
| NEE | NEXTERA ENERGY INC | 5,200 | $762K | 0.0% | $29.73 | 0.0% | COM | 65339F101 |
| — | WPX ENERGY INC | 66,000 | $759K | 0.0% | $9.66 | — | COM | 98212B103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 152,000 | $502K | 0.0% | $63.83 | — | Call | 559080106 |
| — | ALLIANCE HOLDINGS GP LP | 17,000 | $473K | 0.0% | $23.70 | — | COM UNITS LP | 01861G100 |
| — | INDEPENDENCE CONTRACT DRIL I | 104,013 | $396K | 0.0% | $5.32 | — | COM | 453415309 |
| AR | ANTERO RES CORP | 17,000 | $338K | 0.0% | $24.48 | -17.7% | COM | 03674X106 |
| — | ANADARKO PETE CORP | 6,750 | $330K | 0.0% | $61.60 | — | COM | 032511107 |
| — | KEY ENERGY SVCS INC DEL | 20,000 | $263K | 0.0% | $13.15 | — | COM | 49309J103 |
| KRP | KIMBELL RTY PARTNERS LP | 14,613 | $231K | 0.0% | $16.83 | — | UNIT | 49435R102 |
| TRGP | TARGA RES CORP | 100,000 | $223K | 0.0% | $29.28 | +11.1% | Call | 87612G101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 210,000 | $204K | 0.0% | $4.78 | — | Call | 30555Q108 |
| — | BASIC ENERGY SVCS INC NEW | 10,000 | $193K | 0.0% | $19.30 | — | COM NEW | 06985P209 |
| — | ENERGY TRANSFER PARTNERS LP | 1,380,000 | $170K | 0.0% | $20.18 | — | Call | 29278N103 |
| RES | RPC INC | 240,000 | $159K | 0.0% | — | — | Put | 749660106 |
| — | SUPERIOR ENERGY SVCS INC | 14,000 | $150K | 0.0% | $14.26 | — | COM | 868157108 |
| — | AEGEAN MARINE PETROLEUM NETW | 30,000 | $148K | 0.0% | $4.93 | — | SHS | Y0017S102 |
| DNOW | NOW INC | 10,000 | $138K | 0.0% | $13.63 | 0.0% | COM | 67011P100 |
| — | NABORS INDUSTRIES LTD | 180,000 | $104K | 0.0% | $11.36 | — | Call | G6359F103 |
| — | HORNBECK OFFSHORE SVCS INC N | 195,000 | $85,000 | 0.0% | — | — | Put | 440543106 |
| — | WESTERN GAS PARTNERS LP | 30,000 | $78,000 | 0.0% | $57.23 | — | Call | 958254104 |
| NGL | NGL ENERGY PARTNERS LP | 105,000 | $75,000 | 0.0% | $18.71 | — | Call | 62913M107 |
| FTI | TECHNIPFMC PLC | 60,000 | $65,000 | 0.0% | $18.41 | 0.0% | Call | G87110105 |
| — | BRISTOW GROUP INC | 126,000 | $62,000 | 0.0% | — | — | Put | 110394103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,000 | $61,000 | 0.0% | $35.76 | — | Call | 293792107 |
| — | AEGEAN MARINE PETROLEUM NETW | 90,000 | $49,000 | 0.0% | $4.93 | — | Call | Y0017S102 |
| — | SPIRIT AIRLS INC | 36,000 | $45,000 | 0.0% | — | — | Call | 848577102 |
| — | HI-CRUSH PARTNERS LP | 60,000 | $42,000 | 0.0% | $11.99 | — | Call | 428337109 |
| — | CARBO CERAMICS INC | 135,000 | $40,000 | 0.0% | — | — | Put | 140781105 |
| — | DIAMOND OFFSHORE DRILLING IN | 60,000 | $37,000 | 0.0% | — | — | Put | 25271C102 |
| — | NOBLE CORP PLC | 240,000 | $36,000 | 0.0% | $3.60 | — | Put | G65431101 |
| OII | OCEANEERING INTL INC | 75,000 | $26,000 | 0.0% | — | — | Put | 675232102 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $22,000 | 0.0% | — | — | Put | 81369Y506 |
| — | HERTZ GLOBAL HLDGS INC | 69,000 | $19,000 | 0.0% | — | — | Put | 42806J106 |
| — | VANECK VECTORS ETF TR | 240,000 | $14,000 | 0.0% | — | — | Put | 92189F288 |
| HP | HELMERICH & PAYNE INC | 75,000 | $7,000 | 0.0% | — | — | Put | 423452101 |
| — | SPDR SERIES TRUST | 60,000 | $7,000 | 0.0% | — | — | Put | 78464A730 |
| — | ANDEAVOR | 30,000 | $7,000 | 0.0% | $103.15 | — | Put | 03349M105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,000 | $6,000 | 0.0% | — | — | Put | 01741R102 |
| — | CHESAPEAKE ENERGY CORP | 240,000 | $5,000 | 0.0% | — | — | Call | 165167107 |
| — | SHIP FINANCE INTERNATIONAL L | 75,000 | $4,000 | 0.0% | — | — | Put | G81075106 |
| — | HOLLYFRONTIER CORP | 90,000 | $3,000 | 0.0% | — | — | Put | 436106108 |
| CAT | CATERPILLAR INC DEL | 24,000 | $3,000 | 0.0% | — | — | Put | 149123101 |