Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.453B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 4,345,826 | $210M | 6.1% | $48.23 * | $28.28 | +23.1% | COM | 337932107 |
| ACM | AECOM | 4,666,161 | $175M | 5.1% | $37.56 * | $31.48 | +10.0% | COM | 00766T100 |
| SPY | SPDR S&P 500 ETF TRUST | 576,500 | $171M | 5.0% | $296.77 | $295.96 | — | Put | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 4,123,481 | $162M | 4.7% | $39.27 | $49.24 | — | COM | 08579W103 |
| CVE | CENOVUS ENERGY INC | 16,312,735 | $153M | 4.4% | $9.38 * | $7.84 | +2.3% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TRUST | 441,176 | $131M | 3.8% | $296.77 | $295.96 | — | ETF | 78462F103 |
| R | RYDER SYSTEM INC | 2,329,414 | $121M | 3.5% | $51.77 | $62.21 | -16.0% | COM | 783549108 |
| NEE | NEXTERA ENERGY INC | 392,842 | $91.53M | 2.7% | $232.99 * | $45.96 | +0.6% | COM | 65339F101 |
| — | PARSLEY ENERGY INC-CLASS A | 5,332,467 | $89.58M | 2.6% | $16.80 | $18.67 | — | COM | 701877102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,111,214 | $85.62M | 2.5% | $77.05 * | $59.00 | +15.2% | COM | 044186104 |
| — | ARCH COAL INC - A | 1,121,714 | $83.23M | 2.4% | $74.20 | $85.79 | — | COM | 039380407 |
| NRG | NRG ENERGY INC | 2,093,667 | $82.91M | 2.4% | $39.60 * | $31.12 | -3.2% | COM | 629377508 |
| APD | AIR PRODUCTS & CHEMICALS INC | 352,251 | $78.15M | 2.3% | $221.86 * | $124.78 | +54.3% | COM | 009158106 |
| VST | VISTRA ENERGY CORP | 2,821,905 | $75.43M | 2.2% | $26.73 * | $18.56 | +10.8% | COM | 92840M102 |
| STN | STANTEC INC | 3,129,122 | $69.29M | 2.0% | $22.14 | $25.31 | — | COM | 85472N109 |
| CMS | CMS ENERGY CORP | 992,779 | $63.49M | 1.8% | $63.95 * | $48.46 | +3.8% | COM | 125896100 |
| PWR | QUANTA SERVICES INC | 1,654,571 | $62.54M | 1.8% | $37.80 * | $35.55 | 0.0% | COM | 74762E102 |
| ATO | ATMOS ENERGY CORP | 508,913 | $57.96M | 1.7% | $113.89 * | $84.35 | +10.8% | COM | 049560105 |
| — | UNITED TECHNOLOGIES CORP | 417,111 | $56.94M | 1.6% | $136.52 | $132.12 | — | COM | 913017109 |
| MPC | MARATHON PETROLEUM CORP | 931,411 | $56.58M | 1.6% | $60.75 * | $47.84 | -9.9% | COM | 56585A102 |
| CTRA | CABOT OIL & GAS CORP | 3,115,324 | $54.74M | 1.6% | $17.57 * | $19.36 | -25.9% | COM | 127097103 |
| ED | CONSOLIDATED EDISON INC | 498,469 | $47.09M | 1.4% | $94.47 * | $67.85 | +4.0% | COM | 209115104 |
| — | CALLON PETROLEUM CO | 10,404,662 | $45.16M | 1.3% | $4.34 | $8.49 | — | COM | 13123X102 |
| — | NRG ENERGY INC | 39,000,000 | $43.83M | 1.3% | $1.12 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| VALPQ | VALARIS PLC | 8,888,707 | $42.76M | 1.2% | $4.81 | $4.81 | — | COM | G9402V109 |
| TROX | TRONOX HOLDINGS PLC- A | 5,067,574 | $42.06M | 1.2% | $8.30 * | $11.16 | -13.6% | SHS | G9087Q102 |
| — | EXTRACTION OIL & GAS INC | 13,481,592 | $39.64M | 1.1% | $2.94 | $10.76 | — | COM | 30227M105 |
| ETR | ENTERGY CORP | 319,850 | $37.54M | 1.1% | $117.36 * | $30.18 | +43.9% | COM | 29364G103 |
| — | GRAN TIERRA ENERGY INC | 29,812,459 | $37.27M | 1.1% | $1.25 | $2.33 | — | COM | 38500T101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,020,314 | $37.04M | 1.1% | $36.30 * | $29.21 | +11.4% | COM | 499049104 |
| — | LIVENT CORP | 5,276,652 | $35.3M | 1.0% | $6.69 | $12.92 | — | COM | 53814L108 |
| AEE | AMEREN CORPORATION | 436,720 | $34.96M | 1.0% | $80.05 * | $63.90 | 0.0% | COM | 023608102 |
| — | MRC GLOBAL INC | 2,711,871 | $32.9M | 1.0% | $12.13 | $16.32 | — | COM | 55345K103 |
| AWK | AMERICAN WATER WORKS CO INC | 263,811 | $32.77M | 0.9% | $124.23 * | $73.46 | +45.7% | COM | 030420103 |
| FTV | FORTIVE CORP | 471,400 | $32.32M | 0.9% | $68.56 * | $42.34 | +6.0% | COM | 34959J108 |
| — | OASIS PETROLEUM INC | 9,220,797 | $31.9M | 0.9% | $3.46 | $3.71 | — | COM | 674215108 |
| — | FERRO CORP | 2,601,638 | $30.86M | 0.9% | $11.86 | $20.48 | — | COM | 315405100 |
| HON | HONEYWELL INTERNATIONAL INC | 179,700 | $30.41M | 0.9% | $169.20 * | $127.72 | +9.1% | COM | 438516106 |
| BTE | BAYTEX ENERGY CORP | 20,532,965 | $30.4M | 0.9% | $1.48 * | $1.89 | -27.8% | COM | 07317Q105 |
| ENPH | ENPHASE ENERGY INC | 1,348,706 | $29.98M | 0.9% | $22.23 * | $6.78 | +278.1% | COM | 29355A107 |
| — | CONCHO RESOURCES INC | 435,400 | $29.56M | 0.9% | $67.90 | $67.90 | — | COM | 20605P101 |
| CMC | COMMERCIAL METALS CO | 1,607,831 | $27.94M | 0.8% | $17.38 * | $15.52 | -0.9% | COM | 201723103 |
| — | LAREDO PETROLEUM INC | 11,560,524 | $27.86M | 0.8% | $2.41 | $2.91 | — | COM | 516806106 |
| VLO | VALERO ENERGY CORP | 326,666 | $27.84M | 0.8% | $85.24 * | $62.46 | 0.0% | COM | 91913Y100 |
| — | SPDR S&P OIL & GAS EXP & PR | 1,200,000 | $26.83M | 0.8% | $22.36 | — | — | Call | 78464A730 |
| — | UNIVAR SOLUTIONS INC | 1,285,479 | $26.69M | 0.8% | $20.76 | $20.76 | — | COM | 91336L107 |
| — | SRC ENERGY INC | 5,713,760 | $26.63M | 0.8% | $4.66 | $4.71 | — | COM | 78470V108 |
| ECL | ECOLAB INC | 129,200 | $25.59M | 0.7% | $198.04 * | $187.16 | 0.0% | COM | 278865100 |
| — | BHP GROUP PLC-ADR | 591,504 | $25.34M | 0.7% | $42.84 | $49.85 | — | ADR | 05545E209 |
| HCC | WARRIOR MET COAL INC | 1,247,077 | $24.34M | 0.7% | $19.52 * | $24.74 | -9.6% | COM | 93627C101 |
| YPF | YPF SOCIEDAD ANONIMA | 2,596,510 | $24.02M | 0.7% | $9.25 | $9.25 | — | ADR | 984245100 |
| ANDE | ANDERSONS INC | 977,194 | $21.92M | 0.6% | $22.43 * | $21.93 | 0.0% | COM | 034164103 |
| — | CENTENNIAL RESOURCE DEV INC | 4,522,610 | $20.42M | 0.6% | $4.52 | $4.52 | — | CL A | 15136A102 |
| — | LINDE PLC | 104,000 | $20.15M | 0.6% | $193.72 | $162.76 | — | COM | G5494J103 |
| D | DOMINION ENERGY INC | 245,000 | $19.86M | 0.6% | $81.04 * | $52.49 | +11.3% | COM | 25746U109 |
| MTUS | TIMKENSTEEL CORP | 2,942,467 | $18.51M | 0.5% | $6.29 * | $14.02 | -53.2% | COM | 887399103 |
| MT | ARCELORMITTAL-NY REGISTERED | 1,250,836 | $17.81M | 0.5% | $14.24 | $19.12 | — | NY REGISTRY SH | 03938L203 |
| — | MCDERMOTT INTL INC | 8,576,131 | $17.32M | 0.5% | $2.02 | $8.65 | — | COM | 580037703 |
| PBF | PBF ENERGY INC-CLASS A | 581,530 | $15.81M | 0.5% | $27.19 * | $25.93 | -1.5% | COM | 69318G106 |
| NI | NISOURCE INC | 522,642 | $15.64M | 0.5% | $29.92 * | $21.92 | +8.3% | COM | 65473P105 |
| — | TURQUOISE HILL RESOURCES LTD | 24,665,696 | $11.72M | 0.3% | $0.48 | $1.32 | — | COM | 900435108 |
| FSLR | FIRST SOLAR INC | 192,270 | $11.15M | 0.3% | $58.01 * | $64.09 | -0.0% | COM | 336433107 |
| — | AQUA AMERICA INC | 227,331 | $10.19M | 0.3% | $44.83 | $41.37 | — | COM | 03836W103 |
| — | POLYONE CORPORATION | 310,300 | $10.13M | 0.3% | $32.65 | $31.39 | — | COM | 73179P106 |
| RIG | TRANSOCEAN LTD | 2,257,903 | $10.09M | 0.3% | $4.47 * | $8.97 | -40.9% | SHS | H8817H100 |
| FUL | FULLER H B CO | 214,100 | $9.968M | 0.3% | $46.56 * | $42.03 | 0.0% | COM | 359694106 |
| — | SHOCKWAVE MEDICAL INC | 324,800 | $9.721M | 0.3% | $29.93 | $29.93 | — | COM | 82489T104 |
| — | ENLINK MIDSTREAM LLC | 1,116,079 | $9.487M | 0.3% | $8.50 | $8.50 | — | UNIT | 29336T100 |
| NGD | NEW GOLD INC | 7,767,332 | $7.803M | 0.2% | $1.00 * | $1.22 | 0.0% | COM | 644535106 |
| — | VENATOR MATERIALS PLC | 2,999,381 | $7.318M | 0.2% | $2.44 | $4.57 | — | SHS | G9329Z100 |
| PTCT | PTC THERAPEUTICS INC | 195,000 | $6.595M | 0.2% | $33.82 * | $43.52 | 0.0% | COM | 69366J200 |
| — | JAGGED PEAK ENERGY INC | 783,552 | $5.689M | 0.2% | $7.26 | $8.48 | — | COM | 47009K107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,239,480 | $5.643M | 0.2% | $2.52 * | $3.14 | 0.0% | COM | 18453H106 |
| — | SUNPOWER CORP | 500,000 | $5.485M | 0.2% | $10.97 | — | — | Call | 867652406 |
| FAST | FASTENAL CO | 155,800 | $5.09M | 0.1% | $32.67 * | $13.37 | -1.0% | COM | 311900104 |
| — | WANDA SPORTS GROUP CO LTD | 1,218,162 | $4.934M | 0.1% | $4.05 | $4.05 | — | ADR | 93368R101 |
| VALE | VALE SA | 422,600 | $4.86M | 0.1% | $11.50 | $11.50 | — | ADR | 91912E105 |
| DAR | DARLING INGREDIENTS INC | 211,687 | $4.05M | 0.1% | $19.13 * | $19.54 | 0.0% | COM | 237266101 |
| CSIQ | CANADIAN SOLAR INC | 196,256 | $3.705M | 0.1% | $18.88 * | $14.02 | +55.1% | COM | 136635109 |
| — | NOBLE CORP PLC | 2,817,419 | $3.578M | 0.1% | $1.27 | $2.62 | — | SHS | G65431101 |
| — | SUNDIAL GROWERS INC | 730,000 | $3.5M | 0.1% | $4.79 | $4.79 | — | COM | 86730L109 |
| TECK | TECK RESOURCES LTD | 157,035 | $2.549M | 0.1% | $16.23 * | $18.89 | 0.0% | CL B | 878742204 |
| VMI | VALMONT INDUSTRIES | 11,556 | $1.6M | 0.0% | $138.46 * | $134.20 | 0.0% | COM | 920253101 |
| PPC | PILGRIMS PRIDE CORP | 48,322 | $1.548M | 0.0% | $32.04 * | $29.05 | 0.0% | COM | 72147K108 |
| — | TRANSENTERIX INC | 2,276,776 | $1.411M | 0.0% | $0.62 | $0.62 | — | COM | 89366M201 |
| AVD | AMERICAN VANGUARD CORP | 78,753 | $1.236M | 0.0% | $15.69 * | $14.87 | -4.0% | COM | 030371108 |
| NVT | NVENT ELECTRIC PLC | 49,951 | $1.101M | 0.0% | $22.04 * | $20.84 | -5.2% | SHS | G6700G107 |
| RYZ | RYERSON HOLDING CORP | 129,114 | $1.101M | 0.0% | $8.53 * | $9.33 | -15.6% | COM | 783754104 |
| — | MARATHON OIL CORP | 80,000 | $982K | 0.0% | $12.28 | $14.32 | — | COM | 565849106 |
| — | PIONEER NATURAL RESOURCES CO | 7,500 | $943K | 0.0% | $125.73 | $142.56 | — | COM | 723787107 |
| — | COHERENT INC | 5,000 | $769K | 0.0% | $153.80 | $140.99 | — | COM | 192479103 |
| — | BRIGHAM MINERALS INC-CL A | 38,271 | $762K | 0.0% | $19.91 | $21.46 | — | COM | 10918L103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 25,000 | $695K | 0.0% | $27.80 | $36.10 | — | ADR | 833635105 |
| AGRO | ADECOAGRO SA | 100,837 | $588K | 0.0% | $5.83 * | $5.61 | 0.0% | COM | L00849106 |
| — | APACHE CORP | 22,800 | $584K | 0.0% | $25.61 | $25.61 | — | COM | 037411105 |
| — | NEW ORIENTAL ED & TECH GR | 4,500 | $498K | 0.0% | $110.67 | $96.57 | — | ADR | 647581107 |
| — | VISTRA ENERGY CORP - CW24 | 176,593 | $362K | 0.0% | $2.05 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | 2U INC | 20,600 | $335K | 0.0% | $16.26 | $16.26 | — | COM | 90214J101 |
| — | RAMACO RESOURCES INC | 62,381 | $233K | 0.0% | $3.74 | $3.74 | — | COM | 75134P303 |
| BHP | BHP GROUP LTD-SPON ADR | 4,411 | $218K | 0.0% | $49.42 | $56.83 | — | ADR | 088606108 |
| GPRE | GREEN PLAINS INC | 11,810 | $125K | 0.0% | $10.58 * | $15.32 | -37.6% | COM | 393222104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 820 | $64,000 | 0.0% | $78.05 | $75.03 | — | ETF | 81369Y704 |
| — | RENEWABLE ENERGY GROUP INC | 1,835 | $28,000 | 0.0% | $15.26 | $15.26 | — | COM | 75972A301 |