Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $4.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERRY GLOBAL GROUP INC | 5,528,974 | $303M | 6.3% | $54.81 | $53.15 | — | COM | 08579W103 |
| APD | AIR PRODS & CHEMS INC | 1,684,671 | $268M | 5.6% | $159.03 * | $123.24 | +10.1% | COM | 009158106 |
| SPY | SPY US 06/18 P260.00 | 880,800 | $232M | 4.8% | $263.15 | $263.15 | — | Put | 78462F103 |
| NRG | NRG ENERGY INC | 7,219,859 | $220M | 4.6% | $30.53 * | $19.29 | +19.0% | COM | 629377508 |
| CTRA | CABOT OIL & GAS CORP | 8,637,704 | $207M | 4.3% | $23.98 * | $19.59 | -3.5% | COM | 127097103 |
| ETN | EATON CORP PLC | 2,364,795 | $189M | 3.9% | $79.91 * | $63.86 | +10.0% | SHS | G29183103 |
| VST | VISTRA ENERGY CORP | 7,021,007 | $146M | 3.0% | $20.83 * | $16.16 | +2.3% | COM | 92840M102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,091,106 | $146M | 3.0% | $69.79 * | $54.77 | +15.4% | COM | 044186104 |
| DUK | DUKE ENERGY CORP NEW | 1,881,226 | $146M | 3.0% | $77.47 * | $57.27 | -2.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 540,734 | $142M | 3.0% | $263.15 | $263.15 | — | TR UNIT | 78462F103 |
| — | DOWDUPONT INC | 2,095,947 | $134M | 2.8% | $63.71 | $69.45 | — | COM | 26078J100 |
| WAB | WABTEC CORP | 1,506,430 | $123M | 2.5% | $81.40 * | $73.91 | +4.0% | COM | 929740108 |
| NUE | NUCOR CORP | 1,966,124 | $120M | 2.5% | $61.09 * | $49.65 | +12.4% | COM | 670346105 |
| AEE | AMEREN CORP | 1,854,586 | $105M | 2.2% | $56.63 * | $44.14 | 0.0% | COM | 023608102 |
| — | EXTRACTION OIL & GAS INC | 8,444,870 | $96.78M | 2.0% | $11.46 | $16.81 | — | COM | 30227M105 |
| TS | TENARIS S A | 2,612,695 | $90.58M | 1.9% | $34.67 | $30.38 | — | SPONSORED ADR | 88031M109 |
| UPS | UNITED PARCEL SERVICE INC | 782,874 | $81.94M | 1.7% | $104.66 * | $79.30 | +7.8% | CL B | 911312106 |
| ACM | AECOM | 2,044,859 | $72.86M | 1.5% | $35.63 | $33.80 | +5.1% | COM | 00766T100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 826,505 | $70.86M | 1.5% | $85.74 * | $83.25 | +7.3% | COM | 759509102 |
| FE | FIRSTENERGY CORP | 1,891,324 | $64.32M | 1.3% | $34.01 * | $21.73 | +7.2% | COM | 337932107 |
| — | GRAN TIERRA ENERGY INC | 23,002,871 | $64.12M | 1.3% | $2.79 | $2.67 | — | COM | 38500T101 |
| PPL | PPL CORP | 2,207,635 | $62.45M | 1.3% | $28.29 * | $23.79 | -12.2% | COM | 69351T106 |
| STN | STANTEC INC | 2,403,011 | $59.22M | 1.2% | $24.64 | $26.31 | — | COM | 85472N109 |
| CNI | CANADIAN NATL RY CO | 791,500 | $57.88M | 1.2% | $73.13 * | $66.69 | 0.0% | COM | 136375102 |
| — | VENATOR MATLS PLC | 3,145,023 | $56.89M | 1.2% | $18.09 | $21.03 | — | SHS | G9329Z100 |
| NEE | NEXTERA ENERGY INC | 331,800 | $54.19M | 1.1% | $163.33 * | $31.70 | 0.0% | COM | 65339F101 |
| — | CALLON PETE CO DEL | 4,001,653 | $52.98M | 1.1% | $13.24 | $11.53 | — | COM | 13123X102 |
| — | TE CONNECTIVITY LTD | 494,495 | $49.4M | 1.0% | $99.90 | $97.49 | — | REG SHS | H84989104 |
| WLK | WESTLAKE CHEMICAL CORP | 436,214 | $48.48M | 1.0% | $111.15 * | $94.46 | +4.2% | COM | 960413102 |
| — | MRC GLOBAL INC | 2,844,692 | $46.77M | 1.0% | $16.44 | $16.68 | — | COM | 55345K103 |
| — | UNITED STATES STL CORP NEW | 1,318,976 | $46.41M | 1.0% | $35.19 | $35.19 | — | COM | 912909108 |
| — | SUMMIT MATLS INC | 1,503,468 | $45.52M | 0.9% | $30.28 | $24.49 | — | CL A | 86614U100 |
| — | FERRO CORP | 1,741,858 | $40.45M | 0.8% | $23.22 | $21.85 | — | COM | 315405100 |
| NI | NISOURCE INC | 1,572,904 | $37.61M | 0.8% | $23.91 * | $19.56 | -6.4% | COM | 65473P105 |
| OLN | OLIN CORP | 1,227,982 | $37.32M | 0.8% | $30.39 * | $26.62 | +2.5% | COM | 680665205 |
| — | ENSCO PLC | 8,125,761 | $35.67M | 0.7% | $4.39 | $5.22 | — | SHS CLASS A | G3157S106 |
| FTV | FORTIVE CORP | 456,887 | $35.42M | 0.7% | $77.52 * | $36.97 | +24.7% | COM | 34959J108 |
| ATO | ATMOS ENERGY CORP | 408,000 | $34.37M | 0.7% | $84.24 * | $72.39 | -6.9% | COM | 049560105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 340,227 | $31.88M | 0.7% | $93.71 * | $57.29 | +33.5% | COM | 12541W209 |
| HCC | WARRIOR MET COAL INC | 1,128,526 | $31.61M | 0.7% | $28.01 * | $25.38 | +14.1% | COM | 93627C101 |
| — | WESTAR ENERGY INC | 598,000 | $31.45M | 0.7% | $52.59 | $50.35 | — | COM | 95709T100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 614,630 | $30.88M | 0.6% | $50.24 * | $34.28 | +9.6% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 443,360 | $30.41M | 0.6% | $68.59 * | $50.98 | 0.0% | COM | 025537101 |
| — | ROWAN COMPANIES PLC | 2,627,369 | $30.32M | 0.6% | $11.54 | $11.54 | — | SHS CL A | G7665A101 |
| D | DOMINION ENERGY INC | 405,679 | $27.36M | 0.6% | $67.43 * | $53.44 | -2.8% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 264,353 | $25.36M | 0.5% | $95.92 * | $66.98 | +6.7% | COM | 718546104 |
| EIX | EDISON INTL | 394,300 | $25.1M | 0.5% | $63.66 * | $55.64 | -21.3% | COM | 281020107 |
| — | TRONOX LTD | 1,355,775 | $25M | 0.5% | $18.44 | $20.46 | — | SHS CL A | Q9235V101 |
| — | MONSANTO CO NEW | 210,997 | $24.62M | 0.5% | $116.69 | $116.69 | — | COM | 61166W101 |
| — | DYNEGY INC NEW DEL | 274,478 | $24.12M | 0.5% | $87.87 | $59.53 | — | UNIT 07/01/20191 | 26817R405 |
| — | ARCH COAL INC | 260,622 | $23.95M | 0.5% | $91.88 | $91.88 | — | CL A | 039380407 |
| PCG | PG&E CORP | 538,222 | $23.64M | 0.5% | $43.93 * | $51.98 | -19.3% | COM | 69331C108 |
| BTE | BAYTEX ENERGY CORP | 8,640,353 | $23.64M | 0.5% | $2.74 | $3.05 | -9.0% | COM | 07317Q105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,910,351 | $22.64M | 0.5% | $5.79 * | $6.82 | +2.8% | COM | 42330P107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 9,538,496 | $21.65M | 0.4% | $2.27 | $2.89 | — | PARTNERSHIP UN | Y8565J101 |
| DE | DEERE & CO | 136,095 | $21.14M | 0.4% | $155.32 * | $143.98 | 0.0% | COM | 244199105 |
| LYB | LYB US 05/18 C115.00 | 200,000 | $21.14M | 0.4% | $105.68 | — | — | Call | N53745100 |
| OGE | OGE ENERGY CORP | 643,870 | $21.1M | 0.4% | $32.77 * | $31.71 | -0.4% | COM | 670837103 |
| — | PARSLEY ENERGY INC | 700,000 | $20.29M | 0.4% | $28.99 | $28.26 | — | CL A | 701877102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 259,609 | $17.56M | 0.4% | $67.63 * | $74.68 | -4.9% | COM | 844895102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,816 | $16.9M | 0.4% | $82.13 * | $65.21 | +7.8% | COM | 030420103 |
| RIG | TRANSOCEAN LTD | 1,697,865 | $16.81M | 0.3% | $9.90 * | $10.20 | +0.9% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 174,171 | $16.16M | 0.3% | $92.77 * | $68.16 | 0.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC DEL | 105,400 | $15.53M | 0.3% | $147.38 * | $133.07 | 0.0% | COM | 149123101 |
| BHP | BHP BILLITON LTD | 343,826 | $15.28M | 0.3% | $44.43 | $45.99 | — | SPONSORED ADR | 088606108 |
| — | CIMAREX ENERGY CO | 162,900 | $15.23M | 0.3% | $93.50 | $93.50 | — | COM | 171798101 |
| — | NOBLE CORP PLC | 4,032,339 | $14.96M | 0.3% | $3.71 | $5.30 | — | SHS USD | G65431101 |
| — | OCEAN RIG UDW INC | 560,219 | $14.13M | 0.3% | $25.23 | $25.23 | — | COM CL A | G66964118 |
| MTUS | TIMKENSTEEL CORP | 854,040 | $12.97M | 0.3% | $15.19 * | $16.36 | +2.6% | COM | 887399103 |
| RYZ | RYERSON HLDG CORP | 1,554,007 | $12.66M | 0.3% | $8.15 * | $9.33 | +10.6% | COM | 783754104 |
| — | JACOBS ENGR GROUP INC DEL | 203,650 | $12.05M | 0.2% | $59.15 | $59.15 | — | COM | 469814107 |
| WTTR | SELECT ENERGY SVCS INC | 942,696 | $11.9M | 0.2% | $12.62 | $12.84 | — | CL A COM | 81617J301 |
| — | ANDEAVOR | 113,076 | $11.37M | 0.2% | $100.56 | $114.34 | — | COM | 03349M105 |
| PPG | PPG US 04/18 C125.00 | 94,600 | $10.56M | 0.2% | $111.60 * | $91.59 | +8.6% | Put | 693506107 |
| MTZ | MASTEC INC | 220,515 | $10.38M | 0.2% | $47.05 * | $43.26 | +17.2% | COM | 576323109 |
| BA | BOEING CO | 31,195 | $10.23M | 0.2% | $327.87 | $322.88 | 0.0% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 95,613 | $10.1M | 0.2% | $105.58 * | $69.76 | +10.4% | COM | 277432100 |
| PPG | PPG INDS INC | 90,146 | $10.06M | 0.2% | $111.60 * | $91.59 | +8.6% | COM | 693506107 |
| — | PQ GROUP HLDGS INC | 708,019 | $9.891M | 0.2% | $13.97 | $17.25 | — | COM | 73943T103 |
| — | CRESCENT PT ENERGY CORP | 1,418,545 | $9.633M | 0.2% | $6.79 | $7.23 | — | COM | 22576C101 |
| — | BHP BILLITON PLC | 236,306 | $9.388M | 0.2% | $39.73 | $39.73 | — | SPONSORED ADR | 05545E209 |
| CVE | CENOVUS ENERGY INC | 1,100,000 | $9.354M | 0.2% | $8.50 * | $8.35 | -8.8% | COM | 15135U109 |
| TSLA | TSLA US 05/18 P250.00 | 35,000 | $9.315M | 0.2% | $266.14 | — | — | Put | 88160R101 |
| PWR | QUANTA SVCS INC | 264,160 | $9.074M | 0.2% | $34.35 * | $35.22 | +1.0% | COM | 74762E102 |
| CMS | CMS ENERGY CORP | 195,600 | $8.859M | 0.2% | $45.29 * | $38.09 | -8.8% | COM | 125896100 |
| DY | DYCOM INDS INC | 80,700 | $8.686M | 0.2% | $107.63 * | $113.52 | 0.0% | COM | 267475101 |
| PAGP | PLAINS GP HLDGS L P | 365,833 | $7.957M | 0.2% | $21.75 | $21.75 | — | LTD PARTNR INT A | 72651A207 |
| CGIP | CELADON GROUP INC | 2,026,613 | $7.498M | 0.2% | $3.70 * | $4.74 | +5.6% | COM | 150838100 |
| MTDR | MATADOR RES CO | 173,577 | $5.192M | 0.1% | $29.91 | $30.35 | 0.0% | COM | 576485205 |
| CMC | COMMERCIAL METALS CO | 253,480 | $5.186M | 0.1% | $20.46 * | $16.05 | +30.7% | COM | 201723103 |
| ASH | ASH US 04/18 C85.00 | 71,500 | $4.99M | 0.1% | $69.79 * | $54.77 | +15.4% | Call | 044186104 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $4.972M | 0.1% | $24.86 * | $19.06 | 0.0% | COM | 969457100 |
| — | OBSIDIAN ENERGY LTD | 4,821,200 | $4.821M | 0.1% | $1.00 | $1.08 | — | COM | 674482104 |
| CE | CELANESE CORP DEL | 46,500 | $4.66M | 0.1% | $100.22 * | $90.95 | -0.4% | COM SER A | 150870103 |
| KBR | KBR INC | 279,633 | $4.527M | 0.1% | $16.19 | $16.40 | 0.0% | COM | 48242W106 |
| — | BMS US 04/18 C50.00 | 100,000 | $4.352M | 0.1% | $43.52 | — | — | Call | 081437105 |
| TKR | TIMKEN CO | 93,843 | $4.279M | 0.1% | $45.60 * | $48.40 | -0.6% | COM | 887389104 |
| — | ENCANA CORP | 375,000 | $4.119M | 0.1% | $10.98 | $10.98 | — | COM | 292505104 |
| — | OASIS PETE INC NEW | 500,000 | $4.05M | 0.1% | $8.10 | $9.14 | — | COM | 674215108 |
| OGS | ONE GAS INC | 60,000 | $3.961M | 0.1% | $66.02 | $67.29 | 0.0% | COM | 68235P108 |
| — | ADVANTAGE OIL & GAS LTD | 1,252,600 | $3.7M | 0.1% | $2.95 | $3.86 | — | COM | 00765F101 |
| FMC | F M C CORP | 47,000 | $3.599M | 0.1% | $76.57 * | $60.69 | 0.0% | COM NEW | 302491303 |
| — | UNITED TECHNOLOGIES CORP | 27,100 | $3.41M | 0.1% | $125.83 | $125.83 | — | COM | 913017109 |
| — | TAUBMAN CTRS INC | 59,220 | $3.37M | 0.1% | $56.91 | $56.91 | — | COM | 876664103 |
| ADM | ARCHER DANIELS MIDLAND CO | 75,000 | $3.253M | 0.1% | $43.37 * | $33.35 | 0.0% | COM | 039483102 |
| AME | AMETEK INC NEW | 36,900 | $2.803M | 0.1% | $75.96 * | $71.98 | 0.0% | COM | 031100100 |
| RNGR | RANGER ENERGY SVCS INC | 339,177 | $2.761M | 0.1% | $8.14 * | $14.31 | -34.9% | COM CL A | 75282U104 |
| — | BERY US 05/18 C57.50 | 50,000 | $2.741M | 0.1% | $54.82 | $53.15 | — | Call | 08579W103 |
| IMO | IMPERIAL OIL LTD | 100,000 | $2.645M | 0.1% | $26.45 * | $25.26 | -7.0% | COM NEW | 453038408 |
| — | PLATFORM SPECIALTY PRODS COR | 250,000 | $2.408M | 0.0% | $9.63 | $9.92 | — | COM | 72766Q105 |
| VYGR | VOYAGER THERAPEUTICS INC | 125,000 | $2.349M | 0.0% | $18.79 | $18.79 | — | COM | 92915B106 |
| HUN | HUNTSMAN CORP | 77,800 | $2.276M | 0.0% | $29.25 * | $30.63 | +6.9% | COM | 447011107 |
| — | RSP PERMIAN INC | 47,024 | $2.204M | 0.0% | $46.87 | $46.87 | — | COM | 74978Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 34,000 | $2.152M | 0.0% | $63.29 * | $49.44 | +18.1% | COM | 302130109 |
| MOS | MOSAIC CO NEW | 84,971 | $2.063M | 0.0% | $24.28 * | $23.14 | 0.0% | COM | 61945C103 |
| AXTA | AXALTA COATING SYS LTD | 64,598 | $1.95M | 0.0% | $30.19 * | $31.25 | 0.0% | COM | G0750C108 |
| IQ | IQIYI INC | 125,000 | $1.944M | 0.0% | $15.55 | $15.55 | — | SPONSORED ADS | 46267X108 |
| — | MCDERMOTT INTL INC | 319,036 | $1.943M | 0.0% | $6.09 | $6.09 | — | COM | 580037109 |
| — | AK STL HLDG CORP | 398,076 | $1.803M | 0.0% | $4.53 | $5.66 | — | COM | 001547108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 102,059 | $1.787M | 0.0% | $17.51 * | $18.02 | 0.0% | ORD SHS | G39108108 |
| — | ALPS ETF TR | 187,400 | $1.756M | 0.0% | $9.37 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| FSLR | FIRST SOLAR INC | 23,349 | $1.657M | 0.0% | $70.97 * | $58.65 | +16.0% | COM | 336433107 |
| — | BUNGE LIMITED | 20,000 | $1.479M | 0.0% | $73.95 | $68.38 | — | COM | G16962105 |
| — | BLACK KNIGHT INC | 30,000 | $1.413M | 0.0% | $47.10 | $47.10 | — | COM | 09215C105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 137,500 | $1.215M | 0.0% | $8.84 | $8.84 | — | COM | 45686J104 |
| — | EP ENERGY CORP | 758,461 | $1.016M | 0.0% | $1.34 | $2.58 | — | CL A | 268785102 |
| DAN | DANA INCORPORATED | 37,735 | $972K | 0.0% | $25.76 * | $24.77 | 0.0% | COM | 235825205 |
| FDX | FEDEX CORP | 3,950 | $948K | 0.0% | $240.00 * | $220.51 | 0.0% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 25,125 | $913K | 0.0% | $36.34 | $35.73 | 0.0% | COM | 37045V100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $506K | 0.0% | $2.54 | $9.43 | — | COM | 76973Q105 |
| — | BADGER DAYLIGHTING LTD CMN | 5,000 | $100K | 0.0% | $20.00 | $21.30 | — | COM | 05651W209 |
| — | GENERAL ELECTRIC CO | 5,816 | $78,000 | 0.0% | $13.41 | $13.41 | — | COM | 369604103 |
| — | DYNEGY INC NEW DEL | 176,593 | $48,000 | 0.0% | $0.27 | $0.57 | — | *W EXP 02/02/202 | 26817R157 |
| — | GREAT PLAINS ENERGY INC | 982 | $31,000 | 0.0% | $31.57 | $31.57 | — | COM | 391164100 |