Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.776B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,585,000 | $398M | 10.5% | $243.80 | — | Put | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 2,463,659 | $140M | 3.7% | $48.96 | — | COM | 08579W103 |
| — | DOWDUPONT INC | 1,854,658 | $128M | 3.4% | $69.23 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 497,082 | $125M | 3.3% | $243.80 | — | TR UNIT | 78462F103 |
| FE | FIRSTENERGY CORP | 3,939,992 | $121M | 3.2% | $21.73 | +2.8% | COM | 337932107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,392,638 | $106M | 2.8% | $57.29 | -0.7% | COM NEW | 12541W209 |
| RIG | TRANSOCEAN LTD | 9,237,060 | $99.39M | 2.6% | $10.10 | -14.8% | REG SHS | H8817H100 |
| SPY | SPDR S&P 500 ETF TR | 395,000 | $99.24M | 2.6% | $243.80 | — | Call | 78462F103 |
| — | EXTRACTION OIL AND GAS INC | 6,435,453 | $99.04M | 2.6% | $18.08 | — | COM | 30227M105 |
| APD | AIR PRODS & CHEMS INC | 643,850 | $97.36M | 2.6% | $106.69 | +11.7% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,439,437 | $94.13M | 2.5% | $51.85 | +7.1% | COM | 044186104 |
| NRG | NRG ENERGY INC | 3,539,259 | $90.57M | 2.4% | $13.84 | +41.2% | COM NEW | 629377508 |
| — | ENSCO PLC | 13,839,927 | $82.62M | 2.2% | $6.28 | — | SHS CLASS A | G3157S106 |
| UPS | UNITED PARCEL SERVICE INC | 665,725 | $79.95M | 2.1% | $77.43 | +7.0% | CL B | 911312106 |
| TS | TENARIS S A | 2,736,404 | $77.47M | 2.1% | $29.93 | — | SPONSORED ADR | 88031M109 |
| WAB | WABTEC CORP | 995,245 | $75.39M | 2.0% | $73.65 | -0.6% | COM | 929740108 |
| ETR | ENTERGY CORP NEW | 984,511 | $75.18M | 2.0% | $28.05 | +0.7% | COM | 29364G103 |
| — | ROWAN COMPANIES PLC | 5,666,080 | $72.81M | 1.9% | $14.32 | — | SHS CL A | G7665A101 |
| EIX | EDISON INTL | 908,309 | $70.09M | 1.9% | $55.64 | -0.6% | COM | 281020107 |
| PPL | PPL CORP | 1,544,024 | $58.6M | 1.6% | $24.90 | +6.5% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 695,300 | $56.1M | 1.5% | $59.42 | +3.1% | COM | 209115104 |
| ETN | EATON CORP PLC | 724,025 | $55.6M | 1.5% | $56.70 | +12.6% | SHS | G29183103 |
| EWY | ISHARES INC | 770,000 | $53.18M | 1.4% | — | — | Put | 464286772 |
| AEP | AMERICAN ELEC PWR INC | 752,939 | $52.89M | 1.4% | $45.78 | +15.9% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,082,800 | $50.08M | 1.3% | $32.88 | +3.6% | COM | 744573106 |
| IWM | ISHARES TR | 328,805 | $48.72M | 1.3% | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | GRAN TIERRA ENERGY INC | 20,874,895 | $47.59M | 1.3% | $2.67 | — | COM | 38500T101 |
| — | TRINSEO S A | 493,942 | $33.14M | 0.9% | $66.76 | — | SHS | L9340P101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,625,852 | $30.65M | 0.8% | $21.81 | — | COM | 27875T101 |
| MTZ | MASTEC INC | 659,383 | $30.59M | 0.8% | $43.26 | +0.7% | COM | 576323109 |
| PWR | QUANTA SVCS INC | 812,479 | $30.36M | 0.8% | $34.40 | 0.0% | COM | 74762E102 |
| ACM | AECOM | 820,659 | $30.21M | 0.8% | $31.67 | -0.2% | COM | 00766T100 |
| — | CALLON PETE CO DEL | 2,554,302 | $28.71M | 0.8% | $10.96 | — | COM | 13123X102 |
| — | SUMMIT MATLS INC | 896,017 | $28.7M | 0.8% | $20.46 | — | CL A | 86614U100 |
| — | RSP PERMIAN INC | 824,440 | $28.52M | 0.8% | $35.73 | — | COM | 74978Q105 |
| RIO | RIO TINTO PLC | 587,900 | $27.74M | 0.7% | $32.67 | — | SPONSORED ADR | 767204100 |
| STN | STANTEC INC | 973,411 | $27.01M | 0.7% | $25.22 | — | COM | 85472N109 |
| R | RYDER SYS INC | 310,020 | $26.21M | 0.7% | $70.40 | +7.5% | COM | 783549108 |
| D | DOMINION ENERGY INC | 338,100 | $26.01M | 0.7% | $53.74 | -0.1% | COM | 25746U109 |
| CMI | CUMMINS INC | 151,917 | $25.53M | 0.7% | $108.53 | +19.7% | COM | 231021106 |
| — | WESTAR ENERGY INC | 512,666 | $25.43M | 0.7% | $49.60 | — | COM | 95709T100 |
| EXC | EXELON CORP | 641,647 | $24.17M | 0.6% | $18.86 | +6.1% | COM | 30161N101 |
| NUE | NUCOR CORP | 410,139 | $22.98M | 0.6% | $47.01 | 0.0% | COM | 670346105 |
| OLN | OLIN CORP | 661,842 | $22.67M | 0.6% | $24.01 | +2.9% | COM PAR $1 | 680665205 |
| — | NOBLE CORP PLC | 4,820,356 | $22.17M | 0.6% | $5.42 | — | SHS USD | G65431101 |
| BTE | BAYTEX ENERGY CORP | 7,247,600 | $21.82M | 0.6% | $3.11 | -19.8% | COM | 07317Q105 |
| CLF | CLEVELAND CLIFFS INC | 3,029,200 | $21.66M | 0.6% | $7.07 | 0.0% | COM | 185899101 |
| — | OASIS PETE INC NEW | 2,300,000 | $20.98M | 0.6% | $9.55 | — | COM | 674215108 |
| FTV | FORTIVE CORP | 291,176 | $20.61M | 0.5% | $31.50 | +27.7% | COM | 34959J108 |
| — | DYNEGY INC NEW DEL | 2,027,619 | $19.85M | 0.5% | $8.27 | — | COM | 26817R108 |
| LNG | CHENIERE ENERGY INC | 418,412 | $18.84M | 0.5% | $43.94 | +0.6% | COM NEW | 16411R208 |
| — | DYNEGY INC NEW DEL | 274,478 | $18.49M | 0.5% | $59.53 | — | UNIT 07/01/20191 | 26817R405 |
| — | TRANSCANADA CORP | 372,290 | $18.4M | 0.5% | $45.53 | — | COM | 89353D107 |
| WLK | WESTLAKE CHEM CORP | 218,566 | $18.16M | 0.5% | $64.66 | 0.0% | COM | 960413102 |
| — | VENATOR MATLS PLC | 752,264 | $17M | 0.5% | $22.60 | — | SHS | G9329Z100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,815 | $16.65M | 0.4% | $65.21 | +5.9% | COM | 030420103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,928,544 | $16.49M | 0.4% | $3.20 | — | PARTNERSHIP UN | Y8565J101 |
| — | CALPINE CORP | 1,100,410 | $16.23M | 0.4% | $13.53 | — | COM NEW | 131347304 |
| PAGP | PLAINS GP HLDGS L P | 708,626 | $15.5M | 0.4% | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| — | SEMGROUP CORP | 519,691 | $14.94M | 0.4% | $29.96 | — | CL A | 81663A105 |
| CMC | COMMERCIAL METALS CO | 779,015 | $14.82M | 0.4% | $16.05 | 0.0% | COM | 201723103 |
| CAT | CATERPILLAR INC DEL | 118,700 | $14.8M | 0.4% | $96.02 | 0.0% | COM | 149123101 |
| — | GRACE W R & CO DEL NEW | 200,000 | $14.43M | 0.4% | $70.38 | — | Call | 38388F108 |
| — | TRONOX LTD | 679,327 | $14.33M | 0.4% | $20.87 | — | SHS CL A | Q9235V101 |
| — | PQ GROUP HLDGS INC | 804,000 | $13.87M | 0.4% | $17.25 | — | COM | 73943T103 |
| — | DOWDUPONT INC | 200,200 | $13.86M | 0.4% | $69.23 | — | Call | 26078J100 |
| — | ARCH COAL INC | 183,697 | $13.18M | 0.3% | $71.74 | — | CL A | 039380407 |
| — | GREAT PLAINS ENERGY INC | 432,841 | $13.12M | 0.3% | $28.46 | — | COM | 391164100 |
| — | PARSLEY ENERGY INC | 421,200 | $11.09M | 0.3% | $26.91 | — | CL A | 701877102 |
| ENB | ENBRIDGE INC | 244,615 | $10.23M | 0.3% | $24.28 | +0.3% | COM | 29250N105 |
| TSN | TYSON FOODS INC | 144,882 | $10.21M | 0.3% | $50.66 | +0.9% | CL A | 902494103 |
| PPG | PPG INDS INC | 92,602 | $10.06M | 0.3% | $82.84 | +9.9% | COM | 693506107 |
| PBA | PEMBINA PIPELINE CORP | 284,600 | $9.989M | 0.3% | $21.33 | 0.0% | COM | 706327103 |
| DE | DEERE & CO | 76,000 | $9.545M | 0.3% | $108.55 | 0.0% | COM | 244199105 |
| F | FORD MTR CO DEL | 779,940 | $9.336M | 0.2% | $7.25 | -0.0% | COM PAR $0.01 | 345370860 |
| DOV | DOVER CORP | 102,124 | $9.333M | 0.2% | $60.83 | 0.0% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 480,405 | $9.214M | 0.2% | $13.09 | -6.0% | COM | 49456B101 |
| — | MONSANTO CO NEW | 76,812 | $9.204M | 0.2% | $106.69 | — | COM | 61166W101 |
| TPC | TUTOR PERINI CORP | 321,960 | $9.144M | 0.2% | $26.88 | 0.0% | COM | 901109108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,220,418 | $9.019M | 0.2% | $6.33 | 0.0% | COM | 42330P107 |
| WTTR | SELECT ENERGY SVCS INC | 552,881 | $8.802M | 0.2% | $12.15 | — | CL A COM | 81617J301 |
| DK | DELEK US HLDGS INC NEW | 323,372 | $8.644M | 0.2% | $19.11 | 0.0% | COM | 24665A103 |
| KMT | KENNAMETAL INC | 212,609 | $8.577M | 0.2% | $27.58 | +6.3% | COM | 489170100 |
| — | GASLOG PARTNERS LP | 357,185 | $8.305M | 0.2% | $20.14 | — | UNIT LTD PTNRP | Y2687W108 |
| CSIQ | CANADIAN SOLAR INC | 488,655 | $8.229M | 0.2% | $15.75 | +4.0% | COM | 136635109 |
| PSX | PHILLIPS 66 | 89,353 | $8.186M | 0.2% | $61.25 | 0.0% | COM | 718546104 |
| DQ | DAQO NEW ENERGY CORP | 259,006 | $7.516M | 0.2% | $22.32 | — | SPNSRD ADR NEW | 23703Q203 |
| — | DELPHI AUTOMOTIVE PLC | 75,880 | $7.466M | 0.2% | $98.39 | — | SHS | G27823106 |
| — | CENTENNIAL RESOURCE DEV INC | 413,793 | $7.436M | 0.2% | $15.82 | — | CL A | 15136A102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 462,000 | $7.045M | 0.2% | $15.25 | — | COM | 02874P103 |
| MTDR | MATADOR RES CO | 250,000 | $6.788M | 0.2% | $22.70 | +4.6% | COM | 576485205 |
| KBR | KBR INC | 345,100 | $6.17M | 0.2% | $14.49 | 0.0% | COM | 48242W106 |
| — | FERRO CORP | 276,573 | $6.168M | 0.2% | $14.32 | — | COM | 315405100 |
| — | PIONEER NAT RES CO | 41,300 | $6.093M | 0.2% | $147.53 | — | COM | 723787107 |
| TRGP | TARGA RES CORP | 121,300 | $5.737M | 0.2% | $32.52 | 0.0% | COM | 87612G101 |
| RNGR | RANGER ENERGY SVCS INC | 385,000 | $5.66M | 0.1% | $14.31 | 0.0% | COM CL A | 75282U104 |
| VST | VISTRA ENERGY CORP | 295,453 | $5.522M | 0.1% | $14.74 | 0.0% | COM | 92840M102 |
| — | ALPS ETF TR | 475,000 | $5.33M | 0.1% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| MPC | MARATHON PETE CORP | 95,000 | $5.328M | 0.1% | $32.94 | +25.5% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 57,240 | $5.18M | 0.1% | $64.09 | 0.0% | COM | 277432100 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,453 | $4.825M | 0.1% | $48.80 | 0.0% | CL A | 65336K103 |
| — | CIMAREX ENERGY CO | 42,400 | $4.82M | 0.1% | $109.35 | — | COM | 171798101 |
| CGIP | CELADON GROUP INC | 700,813 | $4.73M | 0.1% | $3.13 | +50.5% | COM | 150838100 |
| VLO | VALERO ENERGY CORP NEW | 57,430 | $4.418M | 0.1% | $42.04 | +17.6% | COM | 91913Y100 |
| HBM | HUDBAY MINERALS INC | 573,600 | $4.273M | 0.1% | $7.53 | 0.0% | COM | 443628102 |
| GLNG | GOLAR LNG LTD BERMUDA | 178,604 | $4.038M | 0.1% | $21.94 | -12.1% | SHS | G9456A100 |
| — | DIAMOND OFFSHORE DRILLING IN | 250,000 | $3.625M | 0.1% | — | — | Put | 25271C102 |
| GPRE | GREEN PLAINS INC | 178,280 | $3.593M | 0.1% | $19.08 | 0.0% | COM | 393222104 |
| — | GCP APPLIED TECHNOLOGIES INC | 116,151 | $3.566M | 0.1% | $30.70 | — | COM | 36164Y101 |
| — | ENLINK MIDSTREAM LLC | 200,000 | $3.45M | 0.1% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| — | CHICAGO BRIDGE & IRON CO N V | 195,351 | $3.282M | 0.1% | $16.80 | — | COM | 167250109 |
| VALE | VALE S A | 304,500 | $3.066M | 0.1% | $7.48 | — | ADR | 91912E105 |
| — | SCHULMAN A INC | 77,978 | $2.663M | 0.1% | $34.15 | — | COM | 808194104 |
| — | BUNGE LIMITED | 35,900 | $2.494M | 0.1% | $74.29 | — | COM | G16962105 |
| — | RAMACO RES INC | 332,704 | $2.206M | 0.1% | $9.40 | — | COM | 75134P303 |
| JBHT | HUNT J B TRANS SVCS INC | 19,550 | $2.172M | 0.1% | $80.94 | +10.7% | COM | 445658107 |
| XME | SPDR SERIES TRUST | 67,426 | $2.17M | 0.1% | $31.01 | — | S&P METALS MNG | 78464A755 |
| EXPD | EXPEDITORS INTL WASH INC | 36,150 | $2.164M | 0.1% | $49.44 | +4.6% | COM | 302130109 |
| — | CATALENT INC | 51,700 | $2.064M | 0.1% | $39.92 | — | COM | 148806102 |
| HUBB | HUBBELL INC | 17,200 | $1.996M | 0.1% | $96.36 | 0.0% | COM | 443510607 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $1.897M | 0.1% | $9.43 | — | COM | 76973Q105 |
| — | UNITED STATES STL CORP NEW | 67,859 | $1.741M | 0.0% | $21.00 | — | COM | 912909108 |
| — | DYNEGY INC NEW DEL | 176,593 | $1.729M | 0.0% | $0.57 | — | *W EXP 02/02/202 | 26817R157 |
| — | YRC WORLDWIDE INC | 117,665 | $1.624M | 0.0% | $13.80 | — | COM PAR $.01 | 984249607 |
| — | NUANCE COMMUNICATIONS INC | 100,000 | $1.572M | 0.0% | $15.72 | — | COM | 67020Y100 |
| — | EP ENERGY CORP | 400,000 | $1.304M | 0.0% | $3.61 | — | CL A | 268785102 |
| — | TALLGRASS ENERGY GP LP | 45,579 | $1.288M | 0.0% | $25.61 | — | SHS CL A | 874696107 |
| — | OBSIDIAN ENERGY LTD | 1,093,100 | $1.148M | 0.0% | $1.22 | — | COM | 674482104 |
| PI | IMPINJ INC | 25,000 | $1.04M | 0.0% | $42.09 | 0.0% | COM | 453204109 |
| — | LYON WILLIAM HOMES | 43,100 | $991K | 0.0% | $22.99 | — | CL A NEW | 552074700 |
| NWE | NORTHWESTERN CORP | 17,231 | $981K | 0.0% | $41.74 | 0.0% | COM NEW | 668074305 |
| WEC | WEC ENERGY GROUP INC | 14,155 | $888K | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| — | SUPERIOR INDS INTL INC | 53,243 | $886K | 0.0% | $16.64 | — | COM | 868168105 |
| JKS | JINKOSOLAR HLDG CO LTD | 32,878 | $820K | 0.0% | $18.90 | — | SPONSORED ADR | 47759T100 |
| XLU | SELECT SECTOR SPDR TR | 12,996 | $689K | 0.0% | $53.02 | — | SBI INT-UTILS | 81369Y886 |
| — | CLOUDERA INC | 40,000 | $665K | 0.0% | $16.63 | — | COM | 18914U100 |
| WNC | WABASH NATL CORP | 25,836 | $590K | 0.0% | $17.66 | 0.0% | COM | 929566107 |
| CALM | CAL MAINE FOODS INC | 13,341 | $548K | 0.0% | $28.44 | 0.0% | COM NEW | 128030202 |
| ASIX | ADVANSIX INC | 10,470 | $417K | 0.0% | $19.20 | +61.5% | COM | 00773T101 |
| CC | CHEMOURS CO | 8,221 | $416K | 0.0% | $34.56 | 0.0% | COM | 163851108 |
| — | AVANGRID INC | 5,376 | $255K | 0.0% | $41.68 | — | COM | 05351W103 |
| OGE | OGE ENERGY CORP | 6,902 | $249K | 0.0% | $34.98 | +2.0% | COM | 670837103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,186 | $243K | 0.0% | $73.06 | 0.0% | COM | 759509102 |
| MTUS | TIMKENSTEEL CORP | 14,084 | $232K | 0.0% | $15.33 | 0.0% | COM | 887399103 |
| — | BADGER DAYLIGHTING LTD CMN | 10,000 | $213K | 0.0% | $21.30 | — | COM | 05651W209 |