Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,550,000	$414M	8.8%	$243.80	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,549,000	$413M	8.8%	$243.80	—	Put	78462F103
NRG	NRG ENERGY INC	9,485,601	$270M	5.7%	$19.29	+16.8%	COM NEW	629377508
—	BERRY GLOBAL GROUP INC	3,815,703	$224M	4.8%	$52.40	—	COM	08579W103
APD	AIR PRODS & CHEMS INC	1,077,723	$177M	3.8%	$116.19	+12.1%	COM	009158106
ETN	EATON CORP PLC	2,054,546	$162M	3.4%	$62.89	+5.4%	SHS	G29183103
—	DOWDUPONT INC	2,088,242	$149M	3.2%	$69.45	—	COM	26078J100
CTRA	CABOT OIL & GAS CORP	4,728,411	$135M	2.9%	$20.15	0.0%	COM	127097103
ASH	ASHLAND GLOBAL HLDGS INC	1,884,222	$134M	2.8%	$53.85	+12.0%	COM	044186104
FE	FIRSTENERGY CORP	3,928,325	$120M	2.6%	$21.73	+7.3%	COM	337932107
TS	TENARIS S A	3,562,689	$114M	2.4%	$30.38	—	SPONSORED ADR	88031M109
CHRW	C H ROBINSON WORLDWIDE INC	1,247,824	$111M	2.4%	$57.29	+17.6%	COM	12541W209
WAB	WABTEC CORP	1,306,647	$106M	2.3%	$73.46	-0.8%	COM	929740108
NUE	NUCOR CORP	1,654,324	$105M	2.2%	$48.49	+1.0%	COM	670346105
—	EXTRACTION OIL AND GAS INC	7,321,329	$105M	2.2%	$17.63	—	COM	30227M105
UPS	UNITED PARCEL SERVICE INC	843,875	$101M	2.1%	$79.30	+8.8%	CL B	911312106
ETR	ENTERGY CORP NEW	1,052,890	$85.69M	1.8%	$28.23	+9.4%	COM	29364G103
VST	VISTRA ENERGY CORP	4,396,233	$80.54M	1.7%	$15.94	+0.5%	COM	92840M102
SO	SOUTHERN CO	1,469,630	$70.67M	1.5%	$36.45	0.0%	COM	842587107
—	GRAN TIERRA ENERGY INC	24,248,157	$65.47M	1.4%	$2.67	—	COM	38500T101
OLN	OLIN CORP	1,682,824	$59.88M	1.3%	$26.62	+6.4%	COM PAR $1	680665205
—	CALLON PETE CO DEL	4,885,260	$59.36M	1.3%	$11.53	—	COM	13123X102
STN	STANTEC INC	2,011,411	$56.24M	1.2%	$26.63	—	COM	85472N109
ACM	AECOM	1,475,227	$54.8M	1.2%	$33.13	+5.6%	COM	00766T100
PPL	PPL CORP	1,594,023	$49.34M	1.0%	$24.90	-0.1%	COM	69351T106
—	VENATOR MATLS PLC	2,203,174	$48.73M	1.0%	$22.28	—	SHS	G9329Z100
PWR	QUANTA SVCS INC	1,235,700	$48.33M	1.0%	$35.22	+4.5%	COM	74762E102
RS	RELIANCE STEEL & ALUMINUM CO	472,205	$40.51M	0.9%	$78.71	+0.0%	COM	759509102
EIX	EDISON INTL	571,798	$36.16M	0.8%	$55.64	-3.4%	COM	281020107
ATO	ATMOS ENERGY CORP	407,081	$34.97M	0.7%	$72.39	0.0%	COM	049560105
EXC	EXELON CORP	874,855	$34.48M	0.7%	$19.61	+10.5%	COM	30161N101
—	SUMMIT MATLS INC	973,592	$30.61M	0.7%	$21.34	—	CL A	86614U100
—	OASIS PETE INC NEW	3,584,787	$30.15M	0.6%	$9.14	—	COM	674215108
BHP	BHP BILLITON LTD	652,110	$29.99M	0.6%	$45.99	—	SPONSORED ADR	088606108
DUK	DUKE ENERGY CORP NEW	346,725	$29.16M	0.6%	$62.65	0.0%	COM NEW	26441C204
BTE	BAYTEX ENERGY CORP	9,267,300	$27.81M	0.6%	$3.05	-7.8%	COM	07317Q105
D	DOMINION ENERGY INC	338,104	$27.41M	0.6%	$53.74	+5.0%	COM	25746U109
CLF	CLEVELAND CLIFFS INC	3,754,600	$27.07M	0.6%	$6.92	-9.0%	COM	185899101
—	PARSLEY ENERGY INC	900,000	$26.5M	0.6%	$28.26	—	CL A	701877102
HCC	WARRIOR MET COAL INC	1,044,655	$26.27M	0.6%	$25.10	0.0%	COM	93627C101
—	TEEKAY OFFSHORE PARTNERS L P	10,969,207	$25.89M	0.5%	$2.89	—	PARTNERSHIP UN	Y8565J101
MTZ	MASTEC INC	517,750	$25.34M	0.5%	$43.26	+3.1%	COM	576323109
—	TRONOX LTD	1,204,647	$24.71M	0.5%	$20.71	—	SHS CL A	Q9235V101
NI	NISOURCE INC	954,564	$24.5M	0.5%	$20.38	0.0%	COM	65473P105
—	MRC GLOBAL INC	1,439,029	$24.35M	0.5%	$16.92	—	COM	55345K103
—	WESTAR ENERGY INC	447,647	$23.64M	0.5%	$49.60	—	COM	95709T100
—	TE CONNECTIVITY LTD	245,200	$23.3M	0.5%	$95.04	—	REG SHS	H84989104
PEG	PUBLIC SVC ENTERPRISE GROUP	430,631	$22.18M	0.5%	$32.88	+16.3%	COM	744573106
—	DYNEGY INC NEW DEL	274,478	$21.74M	0.5%	$59.53	—	UNIT 07/01/20191	26817R405
PSX	PHILLIPS 66	214,353	$21.68M	0.5%	$65.94	+5.1%	COM	718546104
—	ENSCO PLC	3,558,798	$21.03M	0.4%	$6.28	—	SHS CLASS A	G3157S106
MPC	MARATHON PETE CORP	315,000	$20.78M	0.4%	$43.10	+10.2%	COM	56585A102
FTV	FORTIVE CORP	285,536	$20.66M	0.4%	$31.50	+40.6%	COM	34959J108
VALE	VALE S A	1,630,100	$19.94M	0.4%	$11.34	—	ADR	91912E105
AWK	AMERICAN WTR WKS CO INC NEW	205,816	$18.83M	0.4%	$65.21	+16.1%	COM	030420103
HLX	HELIX ENERGY SOLUTIONS GRP I	2,442,252	$18.41M	0.4%	$6.70	+5.6%	COM	42330P107
PCG	PG&E CORP	402,140	$18.03M	0.4%	$55.37	0.0%	COM	69331C108
CVE	CENOVUS ENERGY INC	1,950,000	$17.8M	0.4%	$8.35	0.0%	COM	15135U109
IWM	ISHARES TR	114,602	$17.47M	0.4%	$143.82	—	RUSSELL 2000 ETF	464287655
—	NOBLE CORP PLC	3,755,699	$16.98M	0.4%	$5.42	—	SHS USD	G65431101
—	AMERICAN OUTDOOR BRANDS CORP	1,273,160	$16.35M	0.3%	$13.71	—	COM	02874P103
RYZ	RYERSON HLDG CORP	1,554,007	$16.16M	0.3%	$9.33	0.0%	COM	783754104
—	ANDEAVOR	138,076	$15.79M	0.3%	$114.34	—	COM	03349M105
HUN	HUNTSMAN CORP	451,700	$15.04M	0.3%	$30.63	0.0%	COM	447011107
CMC	COMMERCIAL METALS CO	694,591	$14.81M	0.3%	$16.05	+6.6%	COM	201723103
—	BUNGE LIMITED	199,394	$13.38M	0.3%	$68.38	—	COM	G16962105
—	PQ GROUP HLDGS INC	811,845	$13.36M	0.3%	$17.25	—	COM	73943T103
FSLR	FIRST SOLAR INC	183,000	$12.36M	0.3%	$58.65	0.0%	COM	336433107
WTTR	SELECT ENERGY SVCS INC	636,300	$11.61M	0.2%	$12.95	—	CL A COM	81617J301
—	FERRO CORP	479,202	$11.3M	0.2%	$18.24	—	COM	315405100
CMS	CMS ENERGY CORP	195,600	$9.252M	0.2%	$38.09	0.0%	COM	125896100
JKS	JINKOSOLAR HLDG CO LTD	380,000	$9.139M	0.2%	$18.90	—	Put	47759T100
RIG	TRANSOCEAN LTD	828,000	$8.843M	0.2%	$10.10	+2.7%	REG SHS	H8817H100
TKR	TIMKEN CO	168,197	$8.267M	0.2%	$48.40	0.0%	COM	887389104
HUBB	HUBBELL INC	57,900	$7.836M	0.2%	$102.81	+2.6%	COM	443510607
CGIP	CELADON GROUP INC	1,190,950	$7.622M	0.2%	$4.55	+44.6%	COM	150838100
SWX	SOUTHWEST GAS HOLDINGS INC	93,189	$7.5M	0.2%	$81.18	0.0%	COM	844895102
OEC	ORION ENGINEERED CARBONS S A	286,580	$7.336M	0.2%	$23.63	0.0%	COM	L72967109
NEXA	NEXA RES S A	335,234	$6.574M	0.1%	$13.09	0.0%	COM	L67359106
DQ	DAQO NEW ENERGY CORP	108,227	$6.433M	0.1%	$22.32	—	SPNSRD ADR NEW	23703Q203
IMO	IMPERIAL OIL LTD	200,000	$6.238M	0.1%	$25.26	0.0%	COM NEW	453038408
DOV	DOVER CORP	58,700	$5.928M	0.1%	$60.83	+12.0%	COM	260003108
—	CRESCENT PT ENERGY CORP	750,000	$5.715M	0.1%	$7.62	—	COM	22576C101
ZTO	ZTO EXPRESS CAYMAN INC	359,400	$5.696M	0.1%	$15.85	—	SPONSORED ADR	98980A105
BKR	BAKER HUGHES A GE CO	180,000	$5.695M	0.1%	$25.56	0.0%	CL A	05722G100
TRN	TRINITY INDS INC	149,400	$5.597M	0.1%	$18.76	0.0%	COM	896522109
WLK	WESTLAKE CHEM CORP	50,766	$5.408M	0.1%	$64.66	+26.5%	COM	960413102
—	EP ENERGY CORP	2,230,380	$5.264M	0.1%	$2.58	—	CL A	268785102
CE	CELANESE CORP DEL	46,824	$5.014M	0.1%	$90.95	0.0%	COM SER A	150870103
PPG	PPG INDS INC	42,794	$4.999M	0.1%	$82.84	+19.5%	COM	693506107
EMN	EASTMAN CHEM CO	53,742	$4.979M	0.1%	$64.09	+7.4%	COM	277432100
—	POLYONE CORP	113,948	$4.957M	0.1%	$43.50	—	COM	73179P106
—	MINDBODY INC	150,000	$4.568M	0.1%	$30.45	—	COM CL A	60255W105
OPTU	ALTICE USA INC	185,000	$3.928M	0.1%	$22.15	0.0%	CL A	02156K103
—	ADVANTAGE OIL & GAS LTD	848,100	$3.644M	0.1%	$4.30	—	COM	00765F101
RNGR	RANGER ENERGY SVCS INC	385,000	$3.554M	0.1%	$14.31	-22.7%	COM CL A	75282U104
—	GENERAL ELECTRIC CO	200,000	$3.49M	0.1%	—	—	Call	369604103
MTUS	TIMKENSTEEL CORP	228,577	$3.472M	0.1%	$15.21	-0.1%	COM	887399103
—	PLATFORM SPECIALTY PRODS COR	311,000	$3.085M	0.1%	$9.92	—	COM	72766Q105
DAR	DARLING INGREDIENTS INC	168,602	$3.057M	0.1%	$17.28	0.0%	COM	237266101
—	JPMORGAN CHASE & CO	105,000	$2.884M	0.1%	$27.47	—	ALERIAN ML ETN	46625H365
—	DIAMOND OFFSHORE DRILLING IN	150,000	$2.789M	0.1%	—	—	Put	25271C102
—	SANDERSON FARMS INC	20,000	$2.776M	0.1%	$138.80	—	COM	800013104
—	TORTOISE ENERGY INFRA CORP	92,219	$2.682M	0.1%	$29.08	—	COM	89147L100
—	SRC ENERGY INC	313,084	$2.671M	0.1%	$8.53	—	COM	78470V108
—	KAYNE ANDERSON MLP INVT CO	118,965	$2.266M	0.0%	$19.05	—	COM	486606106
—	AK STL HLDG CORP	398,076	$2.253M	0.0%	$5.66	—	COM	001547108
EXPD	EXPEDITORS INTL WASH INC	34,000	$2.199M	0.0%	$49.44	+12.2%	COM	302130109
—	OBSIDIAN ENERGY LTD	1,700,000	$2.108M	0.0%	$1.23	—	COM	674482104
—	DYNEGY INC NEW DEL	176,593	$2.093M	0.0%	$0.57	—	*W EXP 02/02/202	26817R157
—	APTIV PLC	24,355	$2.066M	0.0%	$84.83	—	SHS	G6095L109
—	TURQUOISE HILL RES LTD	500,000	$1.715M	0.0%	$3.43	—	COM	900435108
—	YRC WORLDWIDE INC	117,665	$1.692M	0.0%	$13.80	—	COM PAR $.01	984249607
—	ROADRUNNER TRNSN SVCS HLDG I	199,021	$1.534M	0.0%	$9.43	—	COM	76973Q105
—	FIDUCIARY CLAYMORE MLP OPP F	92,445	$1.216M	0.0%	$13.15	—	COM	31647Q106
—	WEATHERFORD INTL PLC	270,000	$1.126M	0.0%	$4.17	—	ORD SHS	G48833100
AKR	ACADIA RLTY TR	40,311	$1.103M	0.0%	$27.36	—	COM SH BEN INT	004239109
—	AGRIUM INC	9,000	$1.035M	0.0%	$115.00	—	COM	008916108
—	TORTOISE MLP FD INC	58,078	$1.02M	0.0%	$17.56	—	COM	89148B101
BKH	BLACK HILLS CORP	16,944	$1.019M	0.0%	$45.46	0.0%	COM	092113109
RGR	STURM RUGER & CO INC	18,200	$1.016M	0.0%	$52.19	0.0%	COM	864159108
HUBG	HUB GROUP INC	20,920	$1.002M	0.0%	$22.00	0.0%	CL A	443320106
—	SCANA CORP NEW	23,545	$937K	0.0%	$39.80	—	COM	80589M102
F	FORD MTR CO DEL	72,200	$902K	0.0%	$7.25	+10.5%	COM PAR $0.01	345370860
—	NUVEEN ENERGY MLP TOTL RTRNF	76,914	$876K	0.0%	$11.39	—	COM	67074U103
NWE	NORTHWESTERN CORP	14,562	$869K	0.0%	$41.74	+1.9%	COM NEW	668074305
DK	DELEK US HLDGS INC NEW	23,372	$817K	0.0%	$19.11	+18.6%	COM	24665A103
OGE	OGE ENERGY CORP	24,474	$805K	0.0%	$35.22	+0.3%	COM	670837103
—	KAYNE ANDERSON ENERGY DEV CO	38,789	$675K	0.0%	$17.40	—	COM	48660Q102
—	GCP APPLIED TECHNOLOGIES INC	14,946	$477K	0.0%	$30.70	—	COM	36164Y101
—	DELPHI TECHNOLOGIES PLC	7,160	$376K	0.0%	$52.51	—	SHS	G2709G107
ES	EVERSOURCE ENERGY	4,034	$255K	0.0%	$47.53	0.0%	COM	30040W108
—	AVANGRID INC	4,756	$241K	0.0%	$41.68	—	COM	05351W103
—	POLYONE CORP	4,700	$204K	0.0%	$43.50	—	Call	73179P106
—	CLEARBRIDGE ENERGY MLP FD IN	11,700	$179K	0.0%	$15.30	—	COM	184692101
—	BADGER DAYLIGHTING LTD CMN	5,000	$108K	0.0%	$21.30	—	COM	05651W209