Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $4.709B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,550,000 | $414M | 8.8% | $266.86 | $243.80 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,549,000 | $413M | 8.8% | $266.86 | $243.80 | — | Put | 78462F103 |
| NRG | NRG ENERGY INC | 9,485,601 | $270M | 5.7% | $28.48 * | $19.29 | +16.8% | COM NEW | 629377508 |
| — | BERRY GLOBAL GROUP INC | 3,815,703 | $224M | 4.8% | $58.67 | $52.40 | — | COM | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 1,077,723 | $177M | 3.8% | $164.08 * | $116.19 | +12.1% | COM | 009158106 |
| ETN | EATON CORP PLC | 2,054,546 | $162M | 3.4% | $79.01 * | $62.89 | +5.4% | SHS | G29183103 |
| — | DOWDUPONT INC | 2,088,242 | $149M | 3.2% | $71.22 | $69.45 | — | COM | 26078J100 |
| CTRA | CABOT OIL & GAS CORP | 4,728,411 | $135M | 2.9% | $28.60 * | $20.15 | 0.0% | COM | 127097103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,884,222 | $134M | 2.8% | $71.20 * | $53.85 | +12.0% | COM | 044186104 |
| FE | FIRSTENERGY CORP | 3,928,325 | $120M | 2.6% | $30.62 * | $21.73 | +7.3% | COM | 337932107 |
| TS | TENARIS S A | 3,562,689 | $114M | 2.4% | $31.86 | $30.38 | — | SPONSORED ADR | 88031M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,247,824 | $111M | 2.4% | $89.09 * | $57.29 | +17.6% | COM | 12541W209 |
| WAB | WABTEC CORP | 1,306,647 | $106M | 2.3% | $81.43 * | $73.46 | -0.8% | COM | 929740108 |
| NUE | NUCOR CORP | 1,654,324 | $105M | 2.2% | $63.58 * | $48.49 | +1.0% | COM | 670346105 |
| — | EXTRACTION OIL AND GAS INC | 7,321,329 | $105M | 2.2% | $14.31 | $17.63 | — | COM | 30227M105 |
| UPS | UNITED PARCEL SERVICE INC | 843,875 | $101M | 2.1% | $119.15 * | $79.30 | +8.8% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW | 1,052,890 | $85.69M | 1.8% | $81.39 * | $28.23 | +9.4% | COM | 29364G103 |
| VST | VISTRA ENERGY CORP | 4,396,233 | $80.54M | 1.7% | $18.32 * | $15.94 | +0.5% | COM | 92840M102 |
| SO | SOUTHERN CO | 1,469,630 | $70.67M | 1.5% | $48.09 * | $36.45 | 0.0% | COM | 842587107 |
| — | GRAN TIERRA ENERGY INC | 24,248,157 | $65.47M | 1.4% | $2.70 | $2.67 | — | COM | 38500T101 |
| OLN | OLIN CORP | 1,682,824 | $59.88M | 1.3% | $35.58 * | $26.62 | +6.4% | COM PAR $1 | 680665205 |
| — | CALLON PETE CO DEL | 4,885,260 | $59.36M | 1.3% | $12.15 | $11.53 | — | COM | 13123X102 |
| STN | STANTEC INC | 2,011,411 | $56.24M | 1.2% | $27.96 | $26.63 | — | COM | 85472N109 |
| ACM | AECOM | 1,475,227 | $54.8M | 1.2% | $37.15 * | $33.13 | +5.6% | COM | 00766T100 |
| PPL | PPL CORP | 1,594,023 | $49.34M | 1.0% | $30.95 * | $24.90 | -0.1% | COM | 69351T106 |
| — | VENATOR MATLS PLC | 2,203,174 | $48.73M | 1.0% | $22.12 | $22.28 | — | SHS | G9329Z100 |
| PWR | QUANTA SVCS INC | 1,235,700 | $48.33M | 1.0% | $39.11 * | $35.22 | +4.5% | COM | 74762E102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 472,205 | $40.51M | 0.9% | $85.79 * | $78.71 | +0.0% | COM | 759509102 |
| EIX | EDISON INTL | 571,798 | $36.16M | 0.8% | $63.24 * | $55.64 | -3.4% | COM | 281020107 |
| ATO | ATMOS ENERGY CORP | 407,081 | $34.97M | 0.7% | $85.89 * | $72.39 | 0.0% | COM | 049560105 |
| EXC | EXELON CORP | 874,855 | $34.48M | 0.7% | $39.41 * | $19.61 | +10.5% | COM | 30161N101 |
| — | SUMMIT MATLS INC | 973,592 | $30.61M | 0.7% | $31.44 | $21.34 | — | CL A | 86614U100 |
| — | OASIS PETE INC NEW | 3,584,787 | $30.15M | 0.6% | $8.41 | $9.14 | — | COM | 674215108 |
| BHP | BHP BILLITON LTD | 652,110 | $29.99M | 0.6% | $45.99 | $45.99 | — | SPONSORED ADR | 088606108 |
| DUK | DUKE ENERGY CORP NEW | 346,725 | $29.16M | 0.6% | $84.11 * | $62.65 | 0.0% | COM NEW | 26441C204 |
| BTE | BAYTEX ENERGY CORP | 9,267,300 | $27.81M | 0.6% | $3.00 * | $3.05 | -7.8% | COM | 07317Q105 |
| D | DOMINION ENERGY INC | 338,104 | $27.41M | 0.6% | $81.06 * | $53.74 | +5.0% | COM | 25746U109 |
| CLF | CLEVELAND CLIFFS INC | 3,754,600 | $27.07M | 0.6% | $7.21 * | $6.92 | -9.0% | COM | 185899101 |
| — | PARSLEY ENERGY INC | 900,000 | $26.5M | 0.6% | $29.44 | $28.26 | — | CL A | 701877102 |
| HCC | WARRIOR MET COAL INC | 1,044,655 | $26.27M | 0.6% | $25.15 | $25.10 | 0.0% | COM | 93627C101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,969,207 | $25.89M | 0.5% | $2.36 | $2.89 | — | PARTNERSHIP UN | Y8565J101 |
| MTZ | MASTEC INC | 517,750 | $25.34M | 0.5% | $48.95 * | $43.26 | +3.1% | COM | 576323109 |
| — | TRONOX LTD | 1,204,647 | $24.71M | 0.5% | $20.51 | $20.71 | — | SHS CL A | Q9235V101 |
| NI | NISOURCE INC | 954,564 | $24.5M | 0.5% | $25.67 * | $20.38 | 0.0% | COM | 65473P105 |
| — | MRC GLOBAL INC | 1,439,029 | $24.35M | 0.5% | $16.92 | $16.92 | — | COM | 55345K103 |
| — | WESTAR ENERGY INC | 447,647 | $23.64M | 0.5% | $52.80 | $49.60 | — | COM | 95709T100 |
| — | TE CONNECTIVITY LTD | 245,200 | $23.3M | 0.5% | $95.04 | $95.04 | — | REG SHS | H84989104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 430,631 | $22.18M | 0.5% | $51.50 * | $32.88 | +16.3% | COM | 744573106 |
| — | DYNEGY INC NEW DEL | 274,478 | $21.74M | 0.5% | $79.22 | $59.53 | — | UNIT 07/01/20191 | 26817R405 |
| PSX | PHILLIPS 66 | 214,353 | $21.68M | 0.5% | $101.15 * | $65.94 | +5.1% | COM | 718546104 |
| — | ENSCO PLC | 3,558,798 | $21.03M | 0.4% | $5.91 | $6.28 | — | SHS CLASS A | G3157S106 |
| MPC | MARATHON PETE CORP | 315,000 | $20.78M | 0.4% | $65.98 * | $43.10 | +10.2% | COM | 56585A102 |
| FTV | FORTIVE CORP | 285,536 | $20.66M | 0.4% | $72.35 * | $31.50 | +40.6% | COM | 34959J108 |
| VALE | VALE S A | 1,630,100 | $19.94M | 0.4% | $12.23 | $11.34 | — | ADR | 91912E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,816 | $18.83M | 0.4% | $91.49 * | $65.21 | +16.1% | COM | 030420103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,442,252 | $18.41M | 0.4% | $7.54 * | $6.70 | +5.6% | COM | 42330P107 |
| PCG | PG&E CORP | 402,140 | $18.03M | 0.4% | $44.83 * | $55.37 | 0.0% | COM | 69331C108 |
| CVE | CENOVUS ENERGY INC | 1,950,000 | $17.8M | 0.4% | $9.13 * | $8.35 | 0.0% | COM | 15135U109 |
| IWM | ISHARES TR | 114,602 | $17.47M | 0.4% | $152.46 | $143.82 | — | RUSSELL 2000 ETF | 464287655 |
| — | NOBLE CORP PLC | 3,755,699 | $16.98M | 0.4% | $4.52 | $5.42 | — | SHS USD | G65431101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,273,160 | $16.35M | 0.3% | $12.84 | $13.71 | — | COM | 02874P103 |
| RYZ | RYERSON HLDG CORP | 1,554,007 | $16.16M | 0.3% | $10.40 * | $9.33 | 0.0% | COM | 783754104 |
| — | ANDEAVOR | 138,076 | $15.79M | 0.3% | $114.34 | $114.34 | — | COM | 03349M105 |
| HUN | HUNTSMAN CORP | 451,700 | $15.04M | 0.3% | $33.29 * | $30.63 | 0.0% | COM | 447011107 |
| CMC | COMMERCIAL METALS CO | 694,591 | $14.81M | 0.3% | $21.32 * | $16.05 | +6.6% | COM | 201723103 |
| — | BUNGE LIMITED | 199,394 | $13.38M | 0.3% | $67.08 | $68.38 | — | COM | G16962105 |
| — | PQ GROUP HLDGS INC | 811,845 | $13.36M | 0.3% | $16.45 | $17.25 | — | COM | 73943T103 |
| FSLR | FIRST SOLAR INC | 183,000 | $12.36M | 0.3% | $67.52 * | $58.65 | 0.0% | COM | 336433107 |
| WTTR | SELECT ENERGY SVCS INC | 636,300 | $11.61M | 0.2% | $18.24 | $12.95 | — | CL A COM | 81617J301 |
| — | FERRO CORP | 479,202 | $11.3M | 0.2% | $23.59 | $18.24 | — | COM | 315405100 |
| CMS | CMS ENERGY CORP | 195,600 | $9.252M | 0.2% | $47.30 * | $38.09 | 0.0% | COM | 125896100 |
| JKS | JINKOSOLAR HLDG CO LTD | 380,000 | $9.139M | 0.2% | $24.05 | $18.90 | — | Put | 47759T100 |
| RIG | TRANSOCEAN LTD | 828,000 | $8.843M | 0.2% | $10.68 * | $10.10 | +2.7% | REG SHS | H8817H100 |
| TKR | TIMKEN CO | 168,197 | $8.267M | 0.2% | $49.15 | $48.40 | 0.0% | COM | 887389104 |
| HUBB | HUBBELL INC | 57,900 | $7.836M | 0.2% | $135.34 * | $102.81 | +2.6% | COM | 443510607 |
| CGIP | CELADON GROUP INC | 1,190,950 | $7.622M | 0.2% | $6.40 * | $4.55 | +44.6% | COM | 150838100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 93,189 | $7.5M | 0.2% | $80.48 | $81.18 | 0.0% | COM | 844895102 |
| OEC | ORION ENGINEERED CARBONS S A | 286,580 | $7.336M | 0.2% | $25.60 * | $23.63 | 0.0% | COM | L72967109 |
| NEXA | NEXA RES S A | 335,234 | $6.574M | 0.1% | $19.61 * | $13.09 | 0.0% | COM | L67359106 |
| DQ | DAQO NEW ENERGY CORP | 108,227 | $6.433M | 0.1% | $59.44 | $22.32 | — | SPNSRD ADR NEW | 23703Q203 |
| IMO | IMPERIAL OIL LTD | 200,000 | $6.238M | 0.1% | $31.19 * | $25.26 | 0.0% | COM NEW | 453038408 |
| DOV | DOVER CORP | 58,700 | $5.928M | 0.1% | $100.99 * | $60.83 | +12.0% | COM | 260003108 |
| — | CRESCENT PT ENERGY CORP | 750,000 | $5.715M | 0.1% | $7.62 | $7.62 | — | COM | 22576C101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 359,400 | $5.696M | 0.1% | $15.85 | $15.85 | — | SPONSORED ADR | 98980A105 |
| BKR | BAKER HUGHES A GE CO | 180,000 | $5.695M | 0.1% | $31.64 * | $25.56 | 0.0% | CL A | 05722G100 |
| TRN | TRINITY INDS INC | 149,400 | $5.597M | 0.1% | $37.46 * | $18.76 | 0.0% | COM | 896522109 |
| WLK | WESTLAKE CHEM CORP | 50,766 | $5.408M | 0.1% | $106.53 * | $64.66 | +26.5% | COM | 960413102 |
| — | EP ENERGY CORP | 2,230,380 | $5.264M | 0.1% | $2.36 | $2.58 | — | CL A | 268785102 |
| CE | CELANESE CORP DEL | 46,824 | $5.014M | 0.1% | $107.08 * | $90.95 | 0.0% | COM SER A | 150870103 |
| PPG | PPG INDS INC | 42,794 | $4.999M | 0.1% | $116.82 * | $82.84 | +19.5% | COM | 693506107 |
| EMN | EASTMAN CHEM CO | 53,742 | $4.979M | 0.1% | $92.65 * | $64.09 | +7.4% | COM | 277432100 |
| — | POLYONE CORP | 113,948 | $4.957M | 0.1% | $43.50 | $43.50 | — | COM | 73179P106 |
| — | MINDBODY INC | 150,000 | $4.568M | 0.1% | $30.45 | $30.45 | — | COM CL A | 60255W105 |
| OPTU | ALTICE USA INC | 185,000 | $3.928M | 0.1% | $21.23 * | $22.15 | 0.0% | CL A | 02156K103 |
| — | ADVANTAGE OIL & GAS LTD | 848,100 | $3.644M | 0.1% | $4.30 | $4.30 | — | COM | 00765F101 |
| RNGR | RANGER ENERGY SVCS INC | 385,000 | $3.554M | 0.1% | $9.23 * | $14.31 | -22.7% | COM CL A | 75282U104 |
| — | GENERAL ELECTRIC CO | 200,000 | $3.49M | 0.1% | $17.45 | — | — | Call | 369604103 |
| MTUS | TIMKENSTEEL CORP | 228,577 | $3.472M | 0.1% | $15.19 | $15.21 | -0.1% | COM | 887399103 |
| — | PLATFORM SPECIALTY PRODS COR | 311,000 | $3.085M | 0.1% | $9.92 | $9.92 | — | COM | 72766Q105 |
| DAR | DARLING INGREDIENTS INC | 168,602 | $3.057M | 0.1% | $18.13 * | $17.28 | 0.0% | COM | 237266101 |
| — | JPMORGAN CHASE & CO | 105,000 | $2.884M | 0.1% | $27.47 | $27.47 | — | ALERIAN ML ETN | 46625H365 |
| — | DIAMOND OFFSHORE DRILLING IN | 150,000 | $2.789M | 0.1% | $18.59 | — | — | Put | 25271C102 |
| — | SANDERSON FARMS INC | 20,000 | $2.776M | 0.1% | $138.80 | $138.80 | — | COM | 800013104 |
| — | TORTOISE ENERGY INFRA CORP | 92,219 | $2.682M | 0.1% | $29.08 | $29.08 | — | COM | 89147L100 |
| — | SRC ENERGY INC | 313,084 | $2.671M | 0.1% | $8.53 | $8.53 | — | COM | 78470V108 |
| — | KAYNE ANDERSON MLP INVT CO | 118,965 | $2.266M | 0.0% | $19.05 | $19.05 | — | COM | 486606106 |
| — | AK STL HLDG CORP | 398,076 | $2.253M | 0.0% | $5.66 | $5.66 | — | COM | 001547108 |
| EXPD | EXPEDITORS INTL WASH INC | 34,000 | $2.199M | 0.0% | $64.68 * | $49.44 | +12.2% | COM | 302130109 |
| — | OBSIDIAN ENERGY LTD | 1,700,000 | $2.108M | 0.0% | $1.24 | $1.23 | — | COM | 674482104 |
| — | DYNEGY INC NEW DEL | 176,593 | $2.093M | 0.0% | $11.85 | $0.57 | — | *W EXP 02/02/202 | 26817R157 |
| — | APTIV PLC | 24,355 | $2.066M | 0.0% | $84.83 | $84.83 | — | SHS | G6095L109 |
| — | TURQUOISE HILL RES LTD | 500,000 | $1.715M | 0.0% | $3.43 | $3.43 | — | COM | 900435108 |
| — | YRC WORLDWIDE INC | 117,665 | $1.692M | 0.0% | $14.38 | $13.80 | — | COM PAR $.01 | 984249607 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $1.534M | 0.0% | $7.71 | $9.43 | — | COM | 76973Q105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 92,445 | $1.216M | 0.0% | $13.15 | $13.15 | — | COM | 31647Q106 |
| — | WEATHERFORD INTL PLC | 270,000 | $1.126M | 0.0% | $4.17 | $4.17 | — | ORD SHS | G48833100 |
| AKR | ACADIA RLTY TR | 40,311 | $1.103M | 0.0% | $27.36 | $27.36 | — | COM SH BEN INT | 004239109 |
| — | AGRIUM INC | 9,000 | $1.035M | 0.0% | $115.00 | $115.00 | — | COM | 008916108 |
| — | TORTOISE MLP FD INC | 58,078 | $1.02M | 0.0% | $17.56 | $17.56 | — | COM | 89148B101 |
| BKH | BLACK HILLS CORP | 16,944 | $1.019M | 0.0% | $60.14 * | $45.46 | 0.0% | COM | 092113109 |
| RGR | STURM RUGER & CO INC | 18,200 | $1.016M | 0.0% | $55.82 * | $52.19 | 0.0% | COM | 864159108 |
| HUBG | HUB GROUP INC | 20,920 | $1.002M | 0.0% | $47.90 * | $22.00 | 0.0% | CL A | 443320106 |
| — | SCANA CORP NEW | 23,545 | $937K | 0.0% | $39.80 | $39.80 | — | COM | 80589M102 |
| F | FORD MTR CO DEL | 72,200 | $902K | 0.0% | $12.49 * | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 76,914 | $876K | 0.0% | $11.39 | $11.39 | — | COM | 67074U103 |
| NWE | NORTHWESTERN CORP | 14,562 | $869K | 0.0% | $59.68 * | $41.74 | +1.9% | COM NEW | 668074305 |
| DK | DELEK US HLDGS INC NEW | 23,372 | $817K | 0.0% | $34.96 * | $19.11 | +18.6% | COM | 24665A103 |
| OGE | OGE ENERGY CORP | 24,474 | $805K | 0.0% | $32.89 * | $35.22 | +0.3% | COM | 670837103 |
| — | KAYNE ANDERSON ENERGY DEV CO | 38,789 | $675K | 0.0% | $17.40 | $17.40 | — | COM | 48660Q102 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,946 | $477K | 0.0% | $31.91 | $30.70 | — | COM | 36164Y101 |
| — | DELPHI TECHNOLOGIES PLC | 7,160 | $376K | 0.0% | $52.51 | $52.51 | — | SHS | G2709G107 |
| ES | EVERSOURCE ENERGY | 4,034 | $255K | 0.0% | $63.21 * | $47.53 | 0.0% | COM | 30040W108 |
| — | AVANGRID INC | 4,756 | $241K | 0.0% | $50.67 | $41.68 | — | COM | 05351W103 |
| — | POLYONE CORP | 4,700 | $204K | 0.0% | $43.40 | $43.50 | — | Call | 73179P106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,700 | $179K | 0.0% | $15.30 | $15.30 | — | COM | 184692101 |
| — | BADGER DAYLIGHTING LTD CMN | 5,000 | $108K | 0.0% | $21.60 | $21.30 | — | COM | 05651W209 |