Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,585,000	$398M	10.5%	$251.23	$243.80	—	Put	78462F103
—	BERRY GLOBAL GROUP INC	2,463,659	$140M	3.7%	$56.65	$48.96	—	COM	08579W103
—	DOWDUPONT INC	1,854,658	$128M	3.4%	$69.23	$69.23	—	COM	26078J100
SPY	SPDR S&P 500 ETF TR	497,082	$125M	3.3%	$251.23	$243.80	—	TR UNIT	78462F103
FE	FIRSTENERGY CORP	3,939,992	$121M	3.2%	$30.83 *	$21.73	+2.8%	COM	337932107
CHRW	C H ROBINSON WORLDWIDE INC	1,392,638	$106M	2.8%	$76.10 *	$57.29	-0.7%	COM NEW	12541W209
RIG	TRANSOCEAN LTD	9,237,060	$99.39M	2.6%	$10.76 *	$10.10	-14.8%	REG SHS	H8817H100
SPY	SPDR S&P 500 ETF TR	395,000	$99.24M	2.6%	$251.23	$243.80	—	Call	78462F103
—	EXTRACTION OIL AND GAS INC	6,435,453	$99.04M	2.6%	$15.39	$18.08	—	COM	30227M105
APD	AIR PRODS & CHEMS INC	643,850	$97.36M	2.6%	$151.22 *	$106.69	+11.7%	COM	009158106
ASH	ASHLAND GLOBAL HLDGS INC	1,439,437	$94.13M	2.5%	$65.39 *	$51.85	+7.1%	COM	044186104
NRG	NRG ENERGY INC	3,539,259	$90.57M	2.4%	$25.59 *	$13.84	+41.2%	COM NEW	629377508
—	ENSCO PLC	13,839,927	$82.62M	2.2%	$5.97	$6.28	—	SHS CLASS A	G3157S106
UPS	UNITED PARCEL SERVICE INC	665,725	$79.95M	2.1%	$120.09 *	$77.43	+7.0%	CL B	911312106
TS	TENARIS S A	2,736,404	$77.47M	2.1%	$28.31	$29.93	—	SPONSORED ADR	88031M109
WAB	WABTEC CORP	995,245	$75.39M	2.0%	$75.75 *	$73.65	-0.6%	COM	929740108
ETR	ENTERGY CORP NEW	984,511	$75.18M	2.0%	$76.36 *	$28.05	+0.7%	COM	29364G103
—	ROWAN COMPANIES PLC	5,666,080	$72.81M	1.9%	$12.85	$14.32	—	SHS CL A	G7665A101
EIX	EDISON INTL	908,309	$70.09M	1.9%	$77.17 *	$55.64	-0.6%	COM	281020107
PPL	PPL CORP	1,544,024	$58.6M	1.6%	$37.95 *	$24.90	+6.5%	COM	69351T106
ED	CONSOLIDATED EDISON INC	695,300	$56.1M	1.5%	$80.68 *	$59.42	+3.1%	COM	209115104
ETN	EATON CORP PLC	724,025	$55.6M	1.5%	$76.79 *	$56.70	+12.6%	SHS	G29183103
EWY	ISHARES INC	770,000	$53.18M	1.4%	$69.06	—	—	Put	464286772
AEP	AMERICAN ELEC PWR INC	752,939	$52.89M	1.4%	$70.24 *	$45.78	+15.9%	COM	025537101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,082,800	$50.08M	1.3%	$46.25 *	$32.88	+3.6%	COM	744573106
IWM	ISHARES TR	328,805	$48.72M	1.3%	$148.18	$143.82	—	RUSSELL 2000 ETF	464287655
—	GRAN TIERRA ENERGY INC	20,874,895	$47.59M	1.3%	$2.28	$2.67	—	COM	38500T101
—	TRINSEO S A	493,942	$33.14M	0.9%	$67.10	$66.76	—	SHS	L9340P101
—	ECHO GLOBAL LOGISTICS INC	1,625,852	$30.65M	0.8%	$18.85	$21.81	—	COM	27875T101
MTZ	MASTEC INC	659,383	$30.59M	0.8%	$46.40 *	$43.26	+0.7%	COM	576323109
PWR	QUANTA SVCS INC	812,479	$30.36M	0.8%	$37.37 *	$34.40	0.0%	COM	74762E102
ACM	AECOM	820,659	$30.21M	0.8%	$36.81 *	$31.67	-0.2%	COM	00766T100
—	CALLON PETE CO DEL	2,554,302	$28.71M	0.8%	$11.24	$10.96	—	COM	13123X102
—	SUMMIT MATLS INC	896,017	$28.7M	0.8%	$32.03	$20.46	—	CL A	86614U100
—	RSP PERMIAN INC	824,440	$28.52M	0.8%	$34.59	$35.73	—	COM	74978Q105
RIO	RIO TINTO PLC	587,900	$27.74M	0.7%	$47.19	$32.67	—	SPONSORED ADR	767204100
STN	STANTEC INC	973,411	$27.01M	0.7%	$27.75	$25.22	—	COM	85472N109
R	RYDER SYS INC	310,020	$26.21M	0.7%	$84.55 *	$70.40	+7.5%	COM	783549108
D	DOMINION ENERGY INC	338,100	$26.01M	0.7%	$76.93 *	$53.74	-0.1%	COM	25746U109
CMI	CUMMINS INC	151,917	$25.53M	0.7%	$168.03 *	$108.53	+19.7%	COM	231021106
—	WESTAR ENERGY INC	512,666	$25.43M	0.7%	$49.60	$49.60	—	COM	95709T100
EXC	EXELON CORP	641,647	$24.17M	0.6%	$37.67 *	$18.86	+6.1%	COM	30161N101
NUE	NUCOR CORP	410,139	$22.98M	0.6%	$56.04 *	$47.01	0.0%	COM	670346105
OLN	OLIN CORP	661,842	$22.67M	0.6%	$34.25 *	$24.01	+2.9%	COM PAR $1	680665205
—	NOBLE CORP PLC	4,820,356	$22.17M	0.6%	$4.60	$5.42	—	SHS USD	G65431101
BTE	BAYTEX ENERGY CORP	7,247,600	$21.82M	0.6%	$3.01 *	$3.11	-19.8%	COM	07317Q105
CLF	CLEVELAND CLIFFS INC	3,029,200	$21.66M	0.6%	$7.15	$7.07	0.0%	COM	185899101
—	OASIS PETE INC NEW	2,300,000	$20.98M	0.6%	$9.12	$9.55	—	COM	674215108
FTV	FORTIVE CORP	291,176	$20.61M	0.5%	$70.79 *	$31.50	+27.7%	COM	34959J108
—	DYNEGY INC NEW DEL	2,027,619	$19.85M	0.5%	$9.79	$8.27	—	COM	26817R108
LNG	CHENIERE ENERGY INC	418,412	$18.84M	0.5%	$45.04	$43.94	+0.6%	COM NEW	16411R208
—	DYNEGY INC NEW DEL	274,478	$18.49M	0.5%	$67.38	$59.53	—	UNIT 07/01/20191	26817R405
—	TRANSCANADA CORP	372,290	$18.4M	0.5%	$49.43	$45.53	—	COM	89353D107
WLK	WESTLAKE CHEM CORP	218,566	$18.16M	0.5%	$83.09 *	$64.66	0.0%	COM	960413102
—	VENATOR MATLS PLC	752,264	$17M	0.5%	$22.60	$22.60	—	SHS	G9329Z100
AWK	AMERICAN WTR WKS CO INC NEW	205,815	$16.65M	0.4%	$80.91 *	$65.21	+5.9%	COM	030420103
—	TEEKAY OFFSHORE PARTNERS L P	6,928,544	$16.49M	0.4%	$2.38	$3.20	—	PARTNERSHIP UN	Y8565J101
—	CALPINE CORP	1,100,410	$16.23M	0.4%	$14.75	$13.53	—	COM NEW	131347304
PAGP	PLAINS GP HLDGS L P	708,626	$15.5M	0.4%	$21.87	$21.87	—	LTD PARTNR INT A	72651A207
—	SEMGROUP CORP	519,691	$14.94M	0.4%	$28.75	$29.96	—	CL A	81663A105
CMC	COMMERCIAL METALS CO	779,015	$14.82M	0.4%	$19.03 *	$16.05	0.0%	COM	201723103
CAT	CATERPILLAR INC DEL	118,700	$14.8M	0.4%	$124.71 *	$96.02	0.0%	COM	149123101
—	GRACE W R & CO DEL NEW	200,000	$14.43M	0.4%	$72.15	$70.38	—	Call	38388F108
—	TRONOX LTD	679,327	$14.33M	0.4%	$21.10	$20.87	—	SHS CL A	Q9235V101
—	PQ GROUP HLDGS INC	804,000	$13.87M	0.4%	$17.25	$17.25	—	COM	73943T103
—	DOWDUPONT INC	200,200	$13.86M	0.4%	$69.23	$69.23	—	Call	26078J100
—	ARCH COAL INC	183,697	$13.18M	0.3%	$71.74	$71.74	—	CL A	039380407
—	GREAT PLAINS ENERGY INC	432,841	$13.12M	0.3%	$30.30	$28.46	—	COM	391164100
—	PARSLEY ENERGY INC	421,200	$11.09M	0.3%	$26.34	$26.91	—	CL A	701877102
ENB	ENBRIDGE INC	244,615	$10.23M	0.3%	$41.84 *	$24.28	+0.3%	COM	29250N105
TSN	TYSON FOODS INC	144,882	$10.21M	0.3%	$70.45 *	$50.66	+0.9%	CL A	902494103
PPG	PPG INDS INC	92,602	$10.06M	0.3%	$108.66 *	$82.84	+9.9%	COM	693506107
PBA	PEMBINA PIPELINE CORP	284,600	$9.989M	0.3%	$35.10 *	$21.33	0.0%	COM	706327103
DE	DEERE & CO	76,000	$9.545M	0.3%	$125.59 *	$108.55	0.0%	COM	244199105
F	FORD MTR CO DEL	779,940	$9.336M	0.2%	$11.97 *	$7.25	-0.0%	COM PAR $0.01	345370860
DOV	DOVER CORP	102,124	$9.333M	0.2%	$91.39 *	$60.83	0.0%	COM	260003108
KMI	KINDER MORGAN INC DEL	480,405	$9.214M	0.2%	$19.18 *	$13.09	-6.0%	COM	49456B101
—	MONSANTO CO NEW	76,812	$9.204M	0.2%	$119.83	$106.69	—	COM	61166W101
TPC	TUTOR PERINI CORP	321,960	$9.144M	0.2%	$28.40 *	$26.88	0.0%	COM	901109108
HLX	HELIX ENERGY SOLUTIONS GRP I	1,220,418	$9.019M	0.2%	$7.39 *	$6.33	0.0%	COM	42330P107
WTTR	SELECT ENERGY SVCS INC	552,881	$8.802M	0.2%	$15.92	$12.15	—	CL A COM	81617J301
DK	DELEK US HLDGS INC NEW	323,372	$8.644M	0.2%	$26.73 *	$19.11	0.0%	COM	24665A103
KMT	KENNAMETAL INC	212,609	$8.577M	0.2%	$40.34 *	$27.58	+6.3%	COM	489170100
—	GASLOG PARTNERS LP	357,185	$8.305M	0.2%	$23.25	$20.14	—	UNIT LTD PTNRP	Y2687W108
CSIQ	CANADIAN SOLAR INC	488,655	$8.229M	0.2%	$16.84 *	$15.75	+4.0%	COM	136635109
PSX	PHILLIPS 66	89,353	$8.186M	0.2%	$91.61 *	$61.25	0.0%	COM	718546104
DQ	DAQO NEW ENERGY CORP	259,006	$7.516M	0.2%	$29.02	$22.32	—	SPNSRD ADR NEW	23703Q203
—	DELPHI AUTOMOTIVE PLC	75,880	$7.466M	0.2%	$98.39	$98.39	—	SHS	G27823106
—	CENTENNIAL RESOURCE DEV INC	413,793	$7.436M	0.2%	$17.97	$15.82	—	CL A	15136A102
—	AMERICAN OUTDOOR BRANDS CORP	462,000	$7.045M	0.2%	$15.25	$15.25	—	COM	02874P103
MTDR	MATADOR RES CO	250,000	$6.788M	0.2%	$27.15 *	$22.70	+4.6%	COM	576485205
KBR	KBR INC	345,100	$6.17M	0.2%	$17.88 *	$14.49	0.0%	COM	48242W106
—	FERRO CORP	276,573	$6.168M	0.2%	$22.30	$14.32	—	COM	315405100
—	PIONEER NAT RES CO	41,300	$6.093M	0.2%	$147.53	$147.53	—	COM	723787107
TRGP	TARGA RES CORP	121,300	$5.737M	0.2%	$47.30 *	$32.52	0.0%	COM	87612G101
RNGR	RANGER ENERGY SVCS INC	385,000	$5.66M	0.1%	$14.70 *	$14.31	0.0%	COM CL A	75282U104
VST	VISTRA ENERGY CORP	295,453	$5.522M	0.1%	$18.69 *	$14.74	0.0%	COM	92840M102
—	ALPS ETF TR	475,000	$5.33M	0.1%	$11.22	$11.22	—	ALERIAN MLP	00162Q866
MPC	MARATHON PETE CORP	95,000	$5.328M	0.1%	$56.08 *	$32.94	+25.5%	COM	56585A102
EMN	EASTMAN CHEM CO	57,240	$5.18M	0.1%	$90.50 *	$64.09	0.0%	COM	277432100
NXST	NEXSTAR MEDIA GROUP INC	77,453	$4.825M	0.1%	$62.30 *	$48.80	0.0%	CL A	65336K103
—	CIMAREX ENERGY CO	42,400	$4.82M	0.1%	$113.68	$109.35	—	COM	171798101
CGIP	CELADON GROUP INC	700,813	$4.73M	0.1%	$6.75 *	$3.13	+50.5%	COM	150838100
VLO	VALERO ENERGY CORP NEW	57,430	$4.418M	0.1%	$76.93 *	$42.04	+17.6%	COM	91913Y100
HBM	HUDBAY MINERALS INC	573,600	$4.273M	0.1%	$7.45	$7.53	0.0%	COM	443628102
GLNG	GOLAR LNG LTD BERMUDA	178,604	$4.038M	0.1%	$22.61 *	$21.94	-12.1%	SHS	G9456A100
—	DIAMOND OFFSHORE DRILLING IN	250,000	$3.625M	0.1%	$14.50	—	—	Put	25271C102
GPRE	GREEN PLAINS INC	178,280	$3.593M	0.1%	$20.15 *	$19.08	0.0%	COM	393222104
—	GCP APPLIED TECHNOLOGIES INC	116,151	$3.566M	0.1%	$30.70	$30.70	—	COM	36164Y101
—	ENLINK MIDSTREAM LLC	200,000	$3.45M	0.1%	$17.25	$17.25	—	COM UNIT REP LTD	29336T100
—	CHICAGO BRIDGE & IRON CO N V	195,351	$3.282M	0.1%	$16.80	$16.80	—	COM	167250109
VALE	VALE S A	304,500	$3.066M	0.1%	$10.07	$7.48	—	ADR	91912E105
—	SCHULMAN A INC	77,978	$2.663M	0.1%	$34.15	$34.15	—	COM	808194104
—	BUNGE LIMITED	35,900	$2.494M	0.1%	$69.47	$74.29	—	COM	G16962105
—	RAMACO RES INC	332,704	$2.206M	0.1%	$6.63	$9.40	—	COM	75134P303
JBHT	HUNT J B TRANS SVCS INC	19,550	$2.172M	0.1%	$111.10 *	$80.94	+10.7%	COM	445658107
XME	SPDR SERIES TRUST	67,426	$2.17M	0.1%	$32.18	$31.01	—	S&P METALS MNG	78464A755
EXPD	EXPEDITORS INTL WASH INC	36,150	$2.164M	0.1%	$59.86 *	$49.44	+4.6%	COM	302130109
—	CATALENT INC	51,700	$2.064M	0.1%	$39.92	$39.92	—	COM	148806102
HUBB	HUBBELL INC	17,200	$1.996M	0.1%	$116.05 *	$96.36	0.0%	COM	443510607
—	ROADRUNNER TRNSN SVCS HLDG I	199,021	$1.897M	0.1%	$9.53	$9.43	—	COM	76973Q105
—	UNITED STATES STL CORP NEW	67,859	$1.741M	0.0%	$25.66	$21.00	—	COM	912909108
—	DYNEGY INC NEW DEL	176,593	$1.729M	0.0%	$9.79	$0.57	—	*W EXP 02/02/202	26817R157
—	YRC WORLDWIDE INC	117,665	$1.624M	0.0%	$13.80	$13.80	—	COM PAR $.01	984249607
—	NUANCE COMMUNICATIONS INC	100,000	$1.572M	0.0%	$15.72	$15.72	—	COM	67020Y100
—	EP ENERGY CORP	400,000	$1.304M	0.0%	$3.26	$3.61	—	CL A	268785102
—	TALLGRASS ENERGY GP LP	45,579	$1.288M	0.0%	$28.26	$25.61	—	SHS CL A	874696107
—	OBSIDIAN ENERGY LTD	1,093,100	$1.148M	0.0%	$1.05	$1.22	—	COM	674482104
PI	IMPINJ INC	25,000	$1.04M	0.0%	$41.60	$42.09	0.0%	COM	453204109
—	LYON WILLIAM HOMES	43,100	$991K	0.0%	$22.99	$22.99	—	CL A NEW	552074700
NWE	NORTHWESTERN CORP	17,231	$981K	0.0%	$56.93 *	$41.74	0.0%	COM NEW	668074305
WEC	WEC ENERGY GROUP INC	14,155	$888K	0.0%	$62.73 *	$48.80	0.0%	COM	92939U106
—	SUPERIOR INDS INTL INC	53,243	$886K	0.0%	$16.64	$16.64	—	COM	868168105
JKS	JINKOSOLAR HLDG CO LTD	32,878	$820K	0.0%	$24.94	$18.90	—	SPONSORED ADR	47759T100
XLU	SELECT SECTOR SPDR TR	12,996	$689K	0.0%	$53.02	$53.02	—	SBI INT-UTILS	81369Y886
—	CLOUDERA INC	40,000	$665K	0.0%	$16.63	$16.63	—	COM	18914U100
WNC	WABASH NATL CORP	25,836	$590K	0.0%	$22.84 *	$17.66	0.0%	COM	929566107
CALM	CAL MAINE FOODS INC	13,341	$548K	0.0%	$41.08 *	$28.44	0.0%	COM NEW	128030202
ASIX	ADVANSIX INC	10,470	$417K	0.0%	$39.83 *	$19.20	+61.5%	COM	00773T101
CC	CHEMOURS CO	8,221	$416K	0.0%	$50.60 *	$34.56	0.0%	COM	163851108
—	AVANGRID INC	5,376	$255K	0.0%	$47.43	$41.68	—	COM	05351W103
OGE	OGE ENERGY CORP	6,902	$249K	0.0%	$36.08	$34.98	+2.0%	COM	670837103
RS	RELIANCE STEEL & ALUMINUM CO	3,186	$243K	0.0%	$76.27 *	$73.06	0.0%	COM	759509102
MTUS	TIMKENSTEEL CORP	14,084	$232K	0.0%	$16.47 *	$15.33	0.0%	COM	887399103
—	BADGER DAYLIGHTING LTD CMN	10,000	$213K	0.0%	$21.30	$21.30	—	COM	05651W209