Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $968M (96.1% shares, 3.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | KANSAS CITY SOUTHERN | 414,700 | $52.74M | 5.4% | $127.18 | $127.18 | — | COM | 485170302 |
| ODFL | OLD DOMINION FREIGHT LINE | 391,650 | $51.41M | 5.3% | $131.26 * | $64.68 | 0.0% | COM | 679580100 |
| — | NRG ENERGY INC | 39,000,000 | $37.84M | 3.9% | $0.97 | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| FE | FIRSTENERGY CORP | 823,406 | $32.99M | 3.4% | $40.07 * | $28.28 | +28.5% | COM | 337932107 |
| NRG | NRG ENERGY | 1,113,030 | $30.34M | 3.1% | $27.26 * | $28.87 | 0.0% | COM | 629377508 |
| BATL | BATTALION OIL | 6,151,448 | $28.76M | 3.0% | $4.67 * | $9.80 | 0.0% | COM | 07134L107 |
| ALB | ALBEMARLE | 450,670 | $25.4M | 2.6% | $56.37 * | $71.10 | 0.0% | COM | 012653101 |
| WERN | WERNER ENTERPRISES | 694,225 | $25.17M | 2.6% | $36.26 | $35.96 | 0.0% | COM | 950755108 |
| MT | ARCELORMITTAL SA | 2,697,200 | $25.16M | 2.6% | $9.33 | $16.94 | — | NY REGISTRY SH | 03938L203 |
| VST | VISTRA ENERGY CORP | 1,452,474 | $23.18M | 2.4% | $15.96 * | $18.56 | -4.3% | COM | 92840M102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 446,607 | $22.36M | 2.3% | $50.07 * | $60.99 | +1.7% | COM | 044186104 |
| CC | CHEMOURS | 2,436,100 | $21.61M | 2.2% | $8.87 * | $11.42 | 0.0% | COM | 163851108 |
| — | BERRY GLOBAL GROUP INC | 599,767 | $20.22M | 2.1% | $33.71 | $49.24 | — | COM | 08579W103 |
| TS | TENARIS SA | 1,663,674 | $20.05M | 2.1% | $12.05 | $12.20 | — | ADR | 88031M109 |
| CMS | CMS ENERGY CORP | 320,439 | $18.83M | 1.9% | $58.75 * | $48.46 | +10.7% | COM | 125896100 |
| — | ARCH COAL INC - A | 637,786 | $18.43M | 1.9% | $28.90 | $61.28 | — | COM | 039380407 |
| GGB | GERDAU SA | 9,647,500 | $18.43M | 1.9% | $1.91 | $1.91 | — | ADR | 373737105 |
| SAIA | SAIA | 246,200 | $18.11M | 1.9% | $73.54 * | $87.66 | 0.0% | COM | 78709Y105 |
| MPC | MARATHON PETROLEUM CORP | 762,342 | $18.01M | 1.9% | $23.62 * | $48.14 | -20.3% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 335,180 | $17.98M | 1.9% | $53.65 * | $63.79 | 0.0% | COM | 718546104 |
| RS | RELIANCE STEEL & ALUMINUM | 204,900 | $17.95M | 1.9% | $87.59 * | $113.17 | -5.7% | COM | 759509102 |
| VALPQ | VALARIS PLC | 36,982,076 | $16.65M | 1.7% | $0.45 | $6.14 | — | COM | G9402V109 |
| RIG | TRANSOCEAN LTD | 13,961,593 | $16.2M | 1.7% | $1.16 * | $5.52 | -29.3% | SHS | H8817H100 |
| FTV | FORTIVE CORP | 282,715 | $15.6M | 1.6% | $55.19 * | $42.76 | -0.3% | COM | 34959J108 |
| KEX | KIRBY | 351,600 | $15.28M | 1.6% | $43.47 * | $68.05 | 0.0% | COM | 497266106 |
| — | PARSLEY ENERGY INC-CLASS A | 2,659,829 | $15.24M | 1.6% | $5.73 | $11.31 | — | COM | 701877102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 300,000 | $15.02M | 1.6% | $50.07 * | $60.99 | +1.7% | Call | 044186104 |
| ACM | AECOM | 500,955 | $14.95M | 1.5% | $29.85 * | $31.48 | +30.7% | COM | 00766T100 |
| JKS | JINKOSOLAR HOLDING CO | 919,696 | $13.66M | 1.4% | $14.85 | $22.16 | — | ADR | 47759T100 |
| CVE | CENOVUS ENERGY INC | 6,582,622 | $13.29M | 1.4% | $2.02 * | $7.84 | -20.3% | COM | 15135U109 |
| FUL | FULLER H B CO | 463,209 | $12.94M | 1.3% | $27.93 * | $45.00 | -13.6% | COM | 359694106 |
| — | US STEEL | 1,970,400 | $12.43M | 1.3% | $6.31 | $6.31 | — | COM | 912909108 |
| — | LINDE PLC | 66,700 | $11.54M | 1.2% | $173.00 | $168.63 | — | COM | G5494J103 |
| TRN | TRINITY INDUSTRIES | 685,300 | $11.01M | 1.1% | $16.07 | $15.91 | 0.0% | COM | 896522109 |
| KRO | KRONOS WORLDWIDE INC | 1,297,000 | $10.95M | 1.1% | $8.44 * | $9.35 | -18.7% | COM | 50105F105 |
| DNOW | NOW | 2,120,100 | $10.94M | 1.1% | $5.16 * | $9.00 | 0.0% | COM | 67011P100 |
| R | RYDER SYSTEM INC | 393,840 | $10.41M | 1.1% | $26.44 * | $62.21 | -32.3% | COM | 783549108 |
| CSIQ | CANADIAN SOLAR INC | 615,908 | $9.799M | 1.0% | $15.91 * | $17.37 | +16.6% | COM | 136635109 |
| ADM | ARCHER DANIELS MIDLAND | 272,647 | $9.592M | 1.0% | $35.18 | $34.54 | 0.0% | COM | 039483102 |
| — | BUNGE LTD | 219,050 | $8.988M | 0.9% | $41.03 | $49.17 | — | COM | G16962105 |
| — | FERRO CORP | 946,690 | $8.861M | 0.9% | $9.36 | $20.48 | — | COM | 315405100 |
| — | SUNPOWER | 1,621,125 | $8.219M | 0.8% | $5.07 | $5.07 | — | COM | 867652406 |
| TROX | TRONOX HOLDINGS PLC- A | 1,567,834 | $7.808M | 0.8% | $4.98 * | $11.16 | -25.7% | SHS | G9087Q102 |
| OEC | ORION ENGINEERED CARBONS S A | 985,000 | $7.348M | 0.8% | $7.46 * | $14.47 | 0.0% | NaN | L72967109 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 299,600 | $6.756M | 0.7% | $22.55 | $23.68 | — | ADR | 833635105 |
| DVN | DEVON ENERGY | 973,917 | $6.73M | 0.7% | $6.91 * | $13.15 | 0.0% | COM | 25179M103 |
| EC | ECOPETROL ADR REP 20 | 680,300 | $6.47M | 0.7% | $9.51 | $9.51 | — | COM | 279158109 |
| — | CORE LABORATORIES N V | 599,166 | $6.195M | 0.6% | $10.34 | $10.34 | — | NaN | N22717107 |
| LSTR | LANDSTAR SYSTEM | 61,400 | $5.886M | 0.6% | $95.86 | $95.86 | — | COM | 515098101 |
| IRT | INDEPENDENCE REALTY | 640,000 | $5.722M | 0.6% | $8.94 | $8.94 | — | COM | 45378A106 |
| — | RAPT THERAPEUTICS | 267,270 | $5.685M | 0.6% | $21.27 | $21.27 | — | COM | 75382E109 |
| EB | EVENTBRITE CL A | 765,000 | $5.585M | 0.6% | $7.30 * | $16.88 | 0.0% | COM | 29975E109 |
| SEDG | SOLAREDGE TECHNOLOGIES | 65,500 | $5.363M | 0.6% | $81.88 * | $105.76 | 0.0% | COM | 83417M104 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 179,400 | $5.19M | 0.5% | $28.93 | $28.93 | — | COM | 464288752 |
| FSLR | FIRST SOLAR INC | 138,559 | $4.996M | 0.5% | $36.06 * | $58.08 | -18.1% | COM | 336433107 |
| PWR | QUANTA SERVICES INC | 151,270 | $4.8M | 0.5% | $31.73 * | $36.00 | +1.8% | COM | 74762E102 |
| DT | DYNATRACE INC | 200,000 | $4.768M | 0.5% | $23.84 * | $21.96 | +31.2% | COM | 268150109 |
| CCJ | CAMECO | 604,200 | $4.616M | 0.5% | $7.64 * | $8.05 | 0.0% | COM | 13321L108 |
| DUK | DUKE ENERGY | 53,127 | $4.297M | 0.4% | $80.88 * | $72.71 | 0.0% | COM | 26441C204 |
| ENPH | ENPHASE ENERGY INC | 132,198 | $4.269M | 0.4% | $32.29 * | $6.78 | +456.0% | COM | 29355A107 |
| PAGP | PLAINS GP HOLDINGS CL A | 746,032 | $4.185M | 0.4% | $5.61 | $5.61 | — | COM | 72651A207 |
| PTEN | PATTERSON UTI ENERGY | 1,640,000 | $3.854M | 0.4% | $2.35 * | $6.47 | 0.0% | COM | 703481101 |
| — | GRAN TIERRA ENERGY INC | 14,457,077 | $3.624M | 0.4% | $0.25 | $2.33 | — | COM | 38500T101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 65,116 | $3.547M | 0.4% | $54.47 | $54.47 | — | COM | 81369Y308 |
| ROK | ROCKWELL AUTOMAT | 18,113 | $2.733M | 0.3% | $150.89 * | $167.26 | 0.0% | COM | 773903109 |
| — | QUTOUTIAO 4 ADR REP CL A | 1,119,491 | $2.676M | 0.3% | $2.39 | $2.39 | — | COM | 74915J107 |
| — | EXTRACTION OIL GAS | 6,295,949 | $2.657M | 0.3% | $0.42 | $0.42 | — | COM | 30227M105 |
| — | GLU MOBILE | 415,000 | $2.61M | 0.3% | $6.29 | $6.29 | — | COM | 379890106 |
| — | DIEBOLD NIXDORF | 700,000 | $2.464M | 0.3% | $3.52 | $3.52 | — | COM | 253651103 |
| VLO | VALERO ENERGY | 53,366 | $2.421M | 0.3% | $45.37 * | $57.18 | 0.0% | COM | 91913Y100 |
| FMC | FMC | 27,200 | $2.222M | 0.2% | $81.69 * | $77.92 | 0.0% | COM | 302491303 |
| — | ENLINK MIDSTREAM COM UNT | 2,006,300 | $2.207M | 0.2% | $1.10 | $1.10 | — | COM | 29336T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,200 | $2.056M | 0.2% | $183.57 * | $233.98 | -4.0% | CL A | 989207105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,129 | $1.822M | 0.2% | $199.58 | $124.78 | +57.9% | COM | 009158106 |
| — | AARONS | 72,617 | $1.654M | 0.2% | $22.78 | $22.78 | — | COM | 002535300 |
| LKNCY | LUCKIN COFFEE ADR REP 8 | 55,000 | $1.495M | 0.2% | $27.18 | $27.18 | — | COM | 54951L109 |
| — | LAREDO PETROLEUM INC | 3,771,120 | $1.432M | 0.1% | $0.38 | $2.77 | — | COM | 516806106 |
| NVT | NVENT ELECTRIC PLC | 83,253 | $1.404M | 0.1% | $16.86 * | $20.63 | +0.8% | SHS | G6700G107 |
| — | CIMAREX ENERGY | 80,000 | $1.346M | 0.1% | $16.82 | $16.82 | — | COM | 171798101 |
| BTE | BAYTEX ENERGY CORP | 4,808,599 | $1.146M | 0.1% | $0.24 * | $1.89 | -53.5% | COM | 07317Q105 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,025,000 | $1.087M | 0.1% | $1.06 * | $2.61 | 0.0% | COM | 75508B104 |
| WEN | WENDYS | 68,190 | $1.015M | 0.1% | $14.88 * | $19.67 | 0.0% | COM | 95058W100 |
| CALY | CALLAWAY GOLF COMPANY | 98,477 | $1.006M | 0.1% | $10.22 * | $19.24 | -10.5% | COM | 131193104 |
| — | CALLON PETROLEUM | 1,818,256 | $996K | 0.1% | $0.55 | $0.55 | — | COM | 13123X102 |
| DTE | DTE ENERGY COMPANY | 9,976 | $947K | 0.1% | $94.93 * | $87.47 | -5.1% | COM | 233331107 |
| — | VENATOR MATERIALS PLC | 461,110 | $793K | 0.1% | $1.72 | $4.57 | — | SHS | G9329Z100 |
| — | NOBLE CORP PLC | 3,037,922 | $790K | 0.1% | $0.26 | $2.34 | — | SHS | G65431101 |
| FLS | FLOWSERVE | 29,800 | $712K | 0.1% | $23.89 * | $35.39 | 0.0% | COM | 34354P105 |
| — | COHERENT INC | 6,350 | $676K | 0.1% | $106.46 | $151.76 | — | COM | 192479103 |
| — | PDC ENERGY INC | 100,000 | $621K | 0.1% | $6.21 | $8.21 | — | COM | 69327R101 |
| — | NEW ORIENTAL ED & TECH GR | 5,200 | $563K | 0.1% | $108.27 | $112.75 | — | ADR | 647581107 |
| AIN | ALBANY INTERNATIONAL CL A | 10,800 | $511K | 0.1% | $47.31 * | $60.77 | 0.0% | COM | 012348108 |
| — | 2U INC | 20,200 | $429K | 0.0% | $21.24 | $18.99 | — | COM | 90214J101 |
| — | BRIGHAM MINERALS INC-CL A | 38,271 | $317K | 0.0% | $8.28 | $21.46 | — | COM | 10918L103 |
| — | OASIS PETROLEUM INC | 895,692 | $313K | 0.0% | $0.35 | $3.71 | — | COM | 674215108 |
| — | ENERPLUS | 150,000 | $222K | 0.0% | $1.48 | $1.48 | — | COM | 292766102 |
| EQT | EQT CORP | 25,000 | $177K | 0.0% | $7.08 * | $9.13 | -27.9% | COM | 26884L109 |
| — | RAMACO RESOURCES INC | 62,381 | $149K | 0.0% | $2.39 | $3.74 | — | COM | 75134P303 |
| — | VISTRA ENERGY CORP - CW24 | 176,593 | $140K | 0.0% | $0.79 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| RYZ | RYERSON HOLDING CORP | 7,500 | $40,000 | 0.0% | $5.33 * | $9.33 | -5.4% | COM | 783754104 |