CIK: 0001279151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $968,082 (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KANSAS CITY SOUTHERN | 414,700 | $52,742 | 5.4% | $127.18 | — | COM | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE | 391,650 | $51,408 | 5.3% | $64.68 | 0.0% | COM | 679580100 |
| — | NRG ENERGY INC | 39,000,000 | $37,835 | 3.9% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FE | FIRSTENERGY CORP | 823,406 | $32,994 | 3.4% | $28.28 | +28.5% | COM | 337932107 |
| NRG | NRG ENERGY | 1,113,030 | $30,341 | 3.1% | $28.87 | 0.0% | COM | 629377508 |
| BATL | BATTALION OIL | 6,151,448 | $28,758 | 3.0% | $9.80 | 0.0% | COM | 07134L107 |
| ALB | ALBEMARLE | 450,670 | $25,404 | 2.6% | $71.10 | 0.0% | COM | 012653101 |
| WERN | WERNER ENTERPRISES | 694,225 | $25,173 | 2.6% | $35.96 | 0.0% | COM | 950755108 |
| MT | ARCELORMITTAL SA | 2,697,200 | $25,165 | 2.6% | $16.94 | — | NY REGISTRY SH | 03938L203 |
| VST | VISTRA ENERGY CORP | 1,452,474 | $23,181 | 2.4% | $18.56 | -4.3% | COM | 92840M102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 446,607 | $22,362 | 2.3% | $60.99 | +1.7% | COM | 044186104 |
| CC | CHEMOURS | 2,436,100 | $21,608 | 2.2% | $11.42 | 0.0% | COM | 163851108 |
| — | BERRY GLOBAL GROUP INC | 599,767 | $20,218 | 2.1% | $49.24 | — | COM | 08579W103 |
| TS | TENARIS SA | 1,663,674 | $20,047 | 2.1% | $12.20 | — | ADR | 88031M109 |
| CMS | CMS ENERGY CORP | 320,439 | $18,826 | 1.9% | $48.46 | +10.7% | COM | 125896100 |
| — | ARCH COAL INC - A | 637,786 | $18,432 | 1.9% | $61.28 | — | COM | 039380407 |
| GGB | GERDAU SA | 9,647,500 | $18,427 | 1.9% | $1.91 | — | ADR | 373737105 |
| SAIA | SAIA | 246,200 | $18,106 | 1.9% | $87.66 | 0.0% | COM | 78709Y105 |
| MPC | MARATHON PETROLEUM CORP | 762,342 | $18,007 | 1.9% | $48.14 | -20.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 335,180 | $17,982 | 1.9% | $63.79 | 0.0% | COM | 718546104 |
| RS | RELIANCE STEEL & ALUMINUM | 204,900 | $17,947 | 1.9% | $113.17 | -5.7% | COM | 759509102 |
| VALPQ | VALARIS PLC | 36,982,076 | $16,646 | 1.7% | $6.14 | — | COM | G9402V109 |
| RIG | TRANSOCEAN LTD | 13,961,593 | $16,195 | 1.7% | $5.52 | -29.3% | SHS | H8817H100 |
| FTV | FORTIVE CORP | 282,715 | $15,603 | 1.6% | $42.76 | -0.3% | COM | 34959J108 |
| KEX | KIRBY | 351,600 | $15,284 | 1.6% | $68.05 | 0.0% | COM | 497266106 |
| — | PARSLEY ENERGY INC-CLASS A | 2,659,829 | $15,241 | 1.6% | $11.31 | — | COM | 701877102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 300,000 | $15,021 | 1.6% | $60.99 | +1.7% | Call | 044186104 |
| ACM | AECOM | 500,955 | $14,954 | 1.5% | $31.48 | +30.7% | COM | 00766T100 |
| JKS | JINKOSOLAR HOLDING CO | 919,696 | $13,657 | 1.4% | $22.16 | — | ADR | 47759T100 |
| CVE | CENOVUS ENERGY INC | 6,582,622 | $13,294 | 1.4% | $7.84 | -20.3% | COM | 15135U109 |
| FUL | FULLER H B CO | 463,209 | $12,937 | 1.3% | $45.00 | -13.6% | COM | 359694106 |
| — | US STEEL | 1,970,400 | $12,433 | 1.3% | $6.31 | — | COM | 912909108 |
| — | LINDE PLC | 66,700 | $11,539 | 1.2% | $168.63 | — | COM | G5494J103 |
| TRN | TRINITY INDUSTRIES | 685,300 | $11,013 | 1.1% | $15.91 | 0.0% | COM | 896522109 |
| KRO | KRONOS WORLDWIDE INC | 1,297,000 | $10,947 | 1.1% | $9.35 | -18.7% | COM | 50105F105 |
| DNOW | NOW | 2,120,100 | $10,940 | 1.1% | $9.00 | 0.0% | COM | 67011P100 |
| R | RYDER SYSTEM INC | 393,840 | $10,413 | 1.1% | $62.21 | -32.3% | COM | 783549108 |
| CSIQ | CANADIAN SOLAR INC | 615,908 | $9,799 | 1.0% | $17.37 | +16.6% | COM | 136635109 |
| ADM | ARCHER DANIELS MIDLAND | 272,647 | $9,592 | 1.0% | $34.54 | 0.0% | COM | 039483102 |
| — | BUNGE LTD | 219,050 | $8,988 | 0.9% | $49.17 | — | COM | G16962105 |
| — | FERRO CORP | 946,690 | $8,861 | 0.9% | $20.48 | — | COM | 315405100 |
| — | SUNPOWER | 1,621,125 | $8,219 | 0.8% | $5.07 | — | COM | 867652406 |
| TROX | TRONOX HOLDINGS PLC- A | 1,567,834 | $7,808 | 0.8% | $11.16 | -25.7% | SHS | G9087Q102 |
| OEC | ORION ENGINEERED CARBONS S A | 985,000 | $7,348 | 0.8% | $14.47 | 0.0% | NaN | L72967109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 299,600 | $6,756 | 0.7% | $23.68 | — | ADR | 833635105 |
| DVN | DEVON ENERGY | 973,917 | $6,730 | 0.7% | $13.15 | 0.0% | COM | 25179M103 |
| EC | ECOPETROL ADR REP 20 | 680,300 | $6,470 | 0.7% | $9.51 | — | COM | 279158109 |
| — | CORE LABORATORIES N V | 599,166 | $6,195 | 0.6% | $10.34 | — | NaN | N22717107 |
| LSTR | LANDSTAR SYSTEM | 61,400 | $5,886 | 0.6% | $95.86 | — | COM | 515098101 |
| IRT | INDEPENDENCE REALTY | 640,000 | $5,722 | 0.6% | $8.94 | — | COM | 45378A106 |
| — | RAPT THERAPEUTICS | 267,270 | $5,685 | 0.6% | $21.27 | — | COM | 75382E109 |
| EB | EVENTBRITE CL A | 765,000 | $5,585 | 0.6% | $16.88 | 0.0% | COM | 29975E109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 65,500 | $5,363 | 0.6% | $105.76 | 0.0% | COM | 83417M104 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 179,400 | $5,190 | 0.5% | $28.93 | — | COM | 464288752 |
| FSLR | FIRST SOLAR INC | 138,559 | $4,996 | 0.5% | $58.08 | -18.1% | COM | 336433107 |
| PWR | QUANTA SERVICES INC | 151,270 | $4,800 | 0.5% | $36.00 | +1.8% | COM | 74762E102 |
| DT | DYNATRACE INC | 200,000 | $4,768 | 0.5% | $21.96 | +31.2% | COM | 268150109 |
| CCJ | CAMECO | 604,200 | $4,616 | 0.5% | $8.05 | 0.0% | COM | 13321L108 |
| DUK | DUKE ENERGY | 53,127 | $4,297 | 0.4% | $72.71 | 0.0% | COM | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 132,198 | $4,269 | 0.4% | $6.78 | +456.0% | COM | 29355A107 |
| PAGP | PLAINS GP HOLDINGS CL A | 746,032 | $4,185 | 0.4% | $5.61 | — | COM | 72651A207 |
| PTEN | PATTERSON UTI ENERGY | 1,640,000 | $3,854 | 0.4% | $6.47 | 0.0% | COM | 703481101 |
| — | GRAN TIERRA ENERGY INC | 14,457,077 | $3,624 | 0.4% | $2.33 | — | COM | 38500T101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 65,116 | $3,547 | 0.4% | $54.47 | — | COM | 81369Y308 |
| ROK | ROCKWELL AUTOMAT | 18,113 | $2,733 | 0.3% | $167.26 | 0.0% | COM | 773903109 |
| — | QUTOUTIAO 4 ADR REP CL A | 1,119,491 | $2,676 | 0.3% | $2.39 | — | COM | 74915J107 |
| — | EXTRACTION OIL GAS | 6,295,949 | $2,657 | 0.3% | $0.42 | — | COM | 30227M105 |
| — | GLU MOBILE | 415,000 | $2,610 | 0.3% | $6.29 | — | COM | 379890106 |
| — | DIEBOLD NIXDORF | 700,000 | $2,464 | 0.3% | $3.52 | — | COM | 253651103 |
| VLO | VALERO ENERGY | 53,366 | $2,421 | 0.3% | $57.18 | 0.0% | COM | 91913Y100 |
| FMC | FMC | 27,200 | $2,222 | 0.2% | $77.92 | 0.0% | COM | 302491303 |
| — | ENLINK MIDSTREAM COM UNT | 2,006,300 | $2,207 | 0.2% | $1.10 | — | COM | 29336T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,200 | $2,056 | 0.2% | $233.98 | -4.0% | CL A | 989207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,129 | $1,822 | 0.2% | $124.78 | +57.9% | COM | 009158106 |
| — | AARONS | 72,617 | $1,654 | 0.2% | $22.78 | — | COM | 002535300 |
| LKNCY | LUCKIN COFFEE ADR REP 8 | 55,000 | $1,495 | 0.2% | $27.18 | — | COM | 54951L109 |
| — | LAREDO PETROLEUM INC | 3,771,120 | $1,432 | 0.1% | $2.77 | — | COM | 516806106 |
| NVT | NVENT ELECTRIC PLC | 83,253 | $1,404 | 0.1% | $20.63 | +0.8% | SHS | G6700G107 |
| — | CIMAREX ENERGY | 80,000 | $1,346 | 0.1% | $16.82 | — | COM | 171798101 |
| BTE | BAYTEX ENERGY CORP | 4,808,599 | $1,146 | 0.1% | $1.89 | -53.5% | COM | 07317Q105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,025,000 | $1,087 | 0.1% | $2.61 | 0.0% | COM | 75508B104 |
| WEN | WENDYS | 68,190 | $1,015 | 0.1% | $19.67 | 0.0% | COM | 95058W100 |
| CALY | CALLAWAY GOLF COMPANY | 98,477 | $1,006 | 0.1% | $19.24 | -10.5% | COM | 131193104 |
| — | CALLON PETROLEUM | 1,818,256 | $996 | 0.1% | $0.55 | — | COM | 13123X102 |
| DTE | DTE ENERGY COMPANY | 9,976 | $947 | 0.1% | $87.47 | -5.1% | COM | 233331107 |
| — | VENATOR MATERIALS PLC | 461,110 | $793 | 0.1% | $4.57 | — | SHS | G9329Z100 |
| — | NOBLE CORP PLC | 3,037,922 | $790 | 0.1% | $2.34 | — | SHS | G65431101 |
| FLS | FLOWSERVE | 29,800 | $712 | 0.1% | $35.39 | 0.0% | COM | 34354P105 |
| — | COHERENT INC | 6,350 | $676 | 0.1% | $151.76 | — | COM | 192479103 |
| — | PDC ENERGY INC | 100,000 | $621 | 0.1% | $8.21 | — | COM | 69327R101 |
| — | NEW ORIENTAL ED & TECH GR | 5,200 | $563 | 0.1% | $112.75 | — | ADR | 647581107 |
| AIN | ALBANY INTERNATIONAL CL A | 10,800 | $511 | 0.1% | $60.77 | 0.0% | COM | 012348108 |
| — | 2U INC | 20,200 | $429 | 0.0% | $18.99 | — | COM | 90214J101 |
| — | BRIGHAM MINERALS INC-CL A | 38,271 | $317 | 0.0% | $21.46 | — | COM | 10918L103 |
| — | OASIS PETROLEUM INC | 895,692 | $313 | 0.0% | $3.71 | — | COM | 674215108 |
| — | ENERPLUS | 150,000 | $222 | 0.0% | $1.48 | — | COM | 292766102 |
| EQT | EQT CORP | 25,000 | $177 | 0.0% | $9.13 | -27.9% | COM | 26884L109 |
| — | RAMACO RESOURCES INC | 62,381 | $149 | 0.0% | $3.74 | — | COM | 75134P303 |
| — | VISTRA ENERGY CORP - CW24 | 176,593 | $140 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| RYZ | RYERSON HOLDING CORP | 7,500 | $40 | 0.0% | $9.33 | -5.4% | COM | 783754104 |