Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.402B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,077,900 | $347M | 14.4% | $321.86 | $295.96 | — | Put | 78462F103 |
| VALPQ | VALARIS PLC | 36,982,076 | $243M | 10.1% | $6.56 | $6.14 | — | COM | G9402V109 |
| FE | FIRSTENERGY CORP | 2,371,073 | $115M | 4.8% | $48.60 * | $28.28 | +31.1% | COM | 337932107 |
| ACM | AECOM | 1,799,515 | $77.61M | 3.2% | $43.13 * | $31.48 | +26.6% | COM | 00766T100 |
| RIG | TRANSOCEAN LTD | 11,156,310 | $76.75M | 3.2% | $6.88 * | $5.93 | -13.1% | SHS | H8817H100 |
| CVE | CENOVUS ENERGY INC | 7,548,682 | $76.71M | 3.2% | $10.16 * | $7.84 | +2.6% | COM | 15135U109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 323,562 | $76.03M | 3.2% | $234.99 * | $124.78 | +55.6% | COM | 009158106 |
| — | BERRY GLOBAL GROUP INC | 1,520,609 | $72.21M | 3.0% | $47.49 | $49.24 | — | COM | 08579W103 |
| MPC | MARATHON PETROLEUM CORP | 1,011,569 | $60.95M | 2.5% | $60.25 * | $48.14 | +7.3% | COM | 56585A102 |
| VST | VISTRA ENERGY CORP | 2,571,191 | $59.11M | 2.5% | $22.99 * | $18.56 | +20.8% | COM | 92840M102 |
| FUL | FULLER H B CO | 1,088,914 | $56.16M | 2.3% | $51.57 * | $45.00 | +1.6% | COM | 359694106 |
| CMS | CMS ENERGY CORP | 802,684 | $50.44M | 2.1% | $62.84 * | $48.46 | +7.2% | COM | 125896100 |
| R | RYDER SYSTEM INC | 888,315 | $48.24M | 2.0% | $54.31 * | $62.21 | -16.4% | COM | 783549108 |
| FTV | FORTIVE CORP | 630,900 | $48.19M | 2.0% | $76.39 * | $42.76 | +2.9% | COM | 34959J108 |
| — | NRG ENERGY INC | 39,000,000 | $44.22M | 1.8% | $1.13 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| NEE | NEXTERA ENERGY INC | 172,410 | $41.75M | 1.7% | $242.16 * | $45.96 | +9.2% | COM | 65339F101 |
| MT | ARCELORMITTAL SA | 2,259,144 | $39.63M | 1.6% | $17.54 | $18.41 | — | NY REGISTRY SH | 03938L203 |
| DTE | DTE ENERGY COMPANY | 302,625 | $39.3M | 1.6% | $129.87 * | $87.47 | 0.0% | COM | 233331107 |
| TROX | TRONOX HOLDINGS PLC- A | 3,302,849 | $37.72M | 1.6% | $11.42 * | $11.16 | -10.4% | SHS | G9087Q102 |
| STN | STANTEC INC | 1,214,371 | $34.31M | 1.4% | $28.25 | $25.31 | — | COM | 85472N109 |
| FSLR | FIRST SOLAR INC | 557,748 | $31.21M | 1.3% | $55.96 | $58.08 | -5.4% | COM | 336433107 |
| — | UNITED TECHNOLOGIES CORP | 208,111 | $31.17M | 1.3% | $149.76 | $132.12 | — | COM | 913017109 |
| — | WPX ENERGY INC | 2,192,100 | $30.12M | 1.3% | $13.74 | $13.74 | — | COM | 98212B103 |
| KRO | KRONOS WORLDWIDE INC | 2,246,034 | $30.1M | 1.3% | $13.40 * | $9.35 | 0.0% | COM | 50105F105 |
| RS | RELIANCE STEEL & ALUMINUM | 219,638 | $26.3M | 1.1% | $119.76 * | $113.17 | 0.0% | COM | 759509102 |
| — | ARCH COAL INC - A | 362,969 | $26.04M | 1.1% | $71.74 | $85.79 | — | COM | 039380407 |
| — | LINDE PLC | 117,800 | $25.08M | 1.0% | $212.90 | $168.63 | — | COM | G5494J103 |
| — | FERRO CORP | 1,690,519 | $25.07M | 1.0% | $14.83 | $20.48 | — | COM | 315405100 |
| CSIQ | CANADIAN SOLAR INC | 1,091,605 | $24.12M | 1.0% | $22.10 * | $17.37 | +4.2% | COM | 136635109 |
| ECL | ECOLAB INC | 124,512 | $24.03M | 1.0% | $192.99 * | $187.16 | -5.1% | COM | 278865100 |
| ATO | ATMOS ENERGY CORP | 214,809 | $24.03M | 1.0% | $111.86 * | $84.35 | +11.7% | COM | 049560105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 300,000 | $22.96M | 1.0% | $76.53 * | $59.00 | +15.5% | Call | 044186104 |
| — | PARSLEY ENERGY INC-CLASS A | 1,145,597 | $21.66M | 0.9% | $18.91 | $18.67 | — | COM | 701877102 |
| — | GRAN TIERRA ENERGY INC | 16,728,949 | $21.61M | 0.9% | $1.29 | $2.33 | — | COM | 38500T101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 572,216 | $20.51M | 0.9% | $35.84 * | $29.21 | +18.0% | COM | 499049104 |
| BTE | BAYTEX ENERGY CORP | 14,246,192 | $20.51M | 0.9% | $1.44 * | $1.89 | -37.7% | COM | 07317Q105 |
| JKS | JINKOSOLAR HOLDING CO | 880,096 | $19.79M | 0.8% | $22.49 | $22.49 | — | ADR | 47759T100 |
| PPL | PPL CORP | 510,824 | $18.33M | 0.8% | $35.88 * | $25.91 | 0.0% | COM | 69351T106 |
| AEE | AMEREN CORPORATION | 228,384 | $17.54M | 0.7% | $76.80 * | $63.90 | -0.4% | COM | 023608102 |
| — | DIAMOND OFFSHORE DRILLING | 2,274,437 | $16.35M | 0.7% | $7.19 | $7.19 | — | COM | 25271C102 |
| — | POLYONE CORPORATION | 404,700 | $14.89M | 0.6% | $36.79 | $32.65 | — | COM | 73179P106 |
| DT | DYNATRACE INC | 528,278 | $13.37M | 0.6% | $25.30 * | $21.96 | 0.0% | COM | 268150109 |
| ENPH | ENPHASE ENERGY INC | 502,457 | $13.13M | 0.5% | $26.13 * | $6.78 | +235.8% | COM | 29355A107 |
| HL | HECLA MINING CO | 3,600,000 | $12.2M | 0.5% | $3.39 * | $2.38 | 0.0% | COM | 422704106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 151,492 | $11.59M | 0.5% | $76.53 * | $59.00 | +15.5% | COM | 044186104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 122,833 | $11.19M | 0.5% | $91.11 * | $96.98 | 0.0% | COM | 558868105 |
| MMM | 3M CO | 61,000 | $10.76M | 0.4% | $176.43 * | $111.76 | 0.0% | COM | 88579Y101 |
| — | COVETRUS INC | 795,718 | $10.5M | 0.4% | $13.20 | $13.20 | — | COM | 22304C100 |
| — | LAREDO PETROLEUM INC | 3,560,524 | $10.22M | 0.4% | $2.87 | $2.91 | — | COM | 516806106 |
| — | GULFPORT ENERGY CORP | 3,338,900 | $10.15M | 0.4% | $3.04 | $3.04 | — | COM | 402635304 |
| NVT | NVENT ELECTRIC PLC | 394,945 | $10.1M | 0.4% | $25.58 * | $20.63 | -0.1% | SHS | G6700G107 |
| — | CURO GROUP HOLDINGS CORP | 827,697 | $10.08M | 0.4% | $12.18 | $12.18 | — | COM | 23131L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 35,600 | $9.094M | 0.4% | $255.45 * | $233.98 | 0.0% | CL A | 989207105 |
| CAT | CATERPILLAR INC | 61,452 | $9.075M | 0.4% | $147.68 * | $123.01 | 0.0% | COM | 149123101 |
| DE | DEERE & CO | 51,700 | $8.958M | 0.4% | $173.27 * | $157.96 | 0.0% | COM | 244199105 |
| ABBNY | ABB LTD | 321,059 | $7.734M | 0.3% | $24.09 | $24.09 | — | ADR | 000375204 |
| EMR | EMERSON ELECTRIC CO | 95,945 | $7.317M | 0.3% | $76.26 * | $62.82 | 0.0% | COM | 291011104 |
| — | MRC GLOBAL INC | 524,313 | $7.152M | 0.3% | $13.64 | $16.32 | — | COM | 55345K103 |
| — | KARUNA THERAPEUTICS INC | 93,131 | $7.016M | 0.3% | $75.33 | $75.33 | — | COM | 48576A100 |
| URI | UNITED RENTALS INC | 41,379 | $6.901M | 0.3% | $166.78 * | $140.67 | 0.0% | COM | 911363109 |
| PBF | PBF ENERGY INC-CLASS A | 207,933 | $6.523M | 0.3% | $31.37 | $25.93 | +18.6% | COM | 69318G106 |
| SPT | SPROUT SOCIAL INC | 395,000 | $6.34M | 0.3% | $16.05 | $16.24 | 0.0% | COM CL A | 85209W109 |
| — | BUNGE LTD | 108,000 | $6.215M | 0.3% | $57.55 | $57.55 | — | COM | G16962105 |
| NTR | NUTRIEN LTD | 124,152 | $5.948M | 0.2% | $47.91 * | $39.21 | 0.0% | COM | 67077M108 |
| RIO | RIO TINTO PLC | 89,000 | $5.283M | 0.2% | $59.36 | $59.36 | — | ADR | 767204100 |
| — | TRICIDA INC | 139,209 | $5.254M | 0.2% | $37.74 | $37.74 | — | COM | 89610F101 |
| — | AVANGRID INC | 88,441 | $4.525M | 0.2% | $51.16 | $51.16 | — | COM | 05351W103 |
| — | VENATOR MATERIALS PLC | 1,135,638 | $4.349M | 0.2% | $3.83 | $4.57 | — | SHS | G9329Z100 |
| — | NOBLE CORP PLC | 3,523,758 | $4.299M | 0.2% | $1.22 | $2.34 | — | SHS | G65431101 |
| — | SANDERSON FARMS INC | 21,585 | $3.804M | 0.2% | $176.23 | $176.23 | — | COM | 800013104 |
| — | OASIS PETROLEUM INC | 1,132,364 | $3.692M | 0.2% | $3.26 | $3.71 | — | COM | 674215108 |
| PWR | QUANTA SERVICES INC | 90,300 | $3.676M | 0.2% | $40.71 | $35.55 | +13.1% | COM | 74762E102 |
| GPRE | GREEN PLAINS INC | 135,931 | $2.097M | 0.1% | $15.43 * | $13.75 | -1.1% | COM | 393222104 |
| — | NEW ORIENTAL ED & TECH GR | 13,100 | $1.588M | 0.1% | $121.22 | $112.75 | — | ADR | 647581107 |
| TSN | TYSON FOODS INC | 16,804 | $1.53M | 0.1% | $91.05 * | $71.79 | 0.0% | CL A | 902494103 |
| — | PIONEER NATURAL RESOURCES CO | 10,000 | $1.514M | 0.1% | $151.40 | $144.77 | — | COM | 723787107 |
| — | COHERENT INC | 8,700 | $1.447M | 0.1% | $166.32 | $151.76 | — | COM | 192479103 |
| AGRO | ADECOAGRO SA | 160,837 | $1.346M | 0.1% | $8.37 * | $5.74 | +3.9% | COM | L00849106 |
| CALY | CALLAWAY GOLF COMPANY | 61,600 | $1.306M | 0.1% | $21.20 * | $20.45 | 0.0% | COM | 131193104 |
| TRN | TRINITY INDUSTRIES INC | 50,000 | $1.108M | 0.0% | $22.16 | — | — | Call | 896522109 |
| — | APACHE CORP | 38,000 | $972K | 0.0% | $25.58 | $25.60 | — | COM | 037411105 |
| INGR | INGREDION INC | 10,000 | $930K | 0.0% | $93.00 * | $84.02 | 0.0% | COM | 457187102 |
| — | SRC ENERGY INC | 220,000 | $906K | 0.0% | $4.12 | $4.71 | — | COM | 78470V108 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $871K | 0.0% | $17.42 * | $19.36 | -32.5% | COM | 127097103 |
| — | BRIGHAM MINERALS INC-CL A | 38,271 | $821K | 0.0% | $21.45 | $21.46 | — | COM | 10918L103 |
| — | 2U INC | 31,800 | $763K | 0.0% | $23.99 | $18.99 | — | COM | 90214J101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 25,000 | $667K | 0.0% | $26.68 | $36.10 | — | ADR | 833635105 |
| TS | TENARIS SA | 23,700 | $537K | 0.0% | $22.66 | $22.66 | — | ADR | 88031M109 |
| — | VISTRA ENERGY CORP - CW24 | 176,593 | $383K | 0.0% | $2.17 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| EQT | EQT CORP | 25,000 | $273K | 0.0% | $10.92 * | $9.13 | 0.0% | COM | 26884L109 |
| — | PDC ENERGY INC | 10,000 | $262K | 0.0% | $26.20 | $26.20 | — | COM | 69327R101 |
| — | RAMACO RESOURCES INC | 62,381 | $223K | 0.0% | $3.57 | $3.74 | — | COM | 75134P303 |
| CMC | COMMERCIAL METALS CO | 9,581 | $213K | 0.0% | $22.23 * | $15.52 | +17.8% | COM | 201723103 |
| RYZ | RYERSON HOLDING CORP | 7,500 | $89,000 | 0.0% | $11.87 * | $9.33 | +5.9% | COM | 783754104 |