Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $4.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS & CHEMICALS INC | 1,925,589 | $300M | 6.9% | $155.73 * | $124.78 | +8.7% | COM | 009158106 |
| — | BERRY GLOBAL GROUP INC | 6,464,263 | $297M | 6.8% | $45.94 | $52.10 | — | COM | 08579W103 |
| CTRA | CABOT OIL & GAS CORPORATION | 9,377,624 | $223M | 5.1% | $23.80 * | $19.40 | -11.3% | COM | 127097103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC. | 2,796,213 | $219M | 5.0% | $78.18 * | $57.49 | +14.0% | COM | 044186104 |
| PPL | PPL CORPORATION | 6,189,367 | $177M | 4.1% | $28.55 * | $21.17 | -6.9% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP NEW | 2,146,221 | $170M | 3.9% | $79.08 * | $57.17 | -1.3% | COM NEW | 26441C204 |
| VST | VISTRA ENERGY CORP. | 5,654,542 | $134M | 3.1% | $23.66 * | $16.16 | +21.7% | COM | 92840M102 |
| NUE | NUCOR CORPORATION | 2,126,324 | $133M | 3.0% | $62.50 * | $49.98 | +8.2% | COM | 670346105 |
| ETR | ENTERGY CORPORATION | 1,368,104 | $111M | 2.5% | $80.79 * | $29.87 | 0.0% | COM | 29364G103 |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 1,253,027 | $105M | 2.4% | $83.66 * | $69.79 | +6.7% | COM | 12541W209 |
| — | EXTRACTION OIL & GAS INC | 6,368,945 | $93.56M | 2.1% | $14.69 | $16.81 | — | COM | 30227M105 |
| — | DOWDUPONT INC. | 1,356,292 | $89.41M | 2.0% | $65.92 | $69.45 | — | COM | 26078J100 |
| — | UNITED STATES STEEL CORP NEW | 2,491,501 | $86.58M | 2.0% | $34.75 | $34.98 | — | COM | 912909108 |
| AEP | AMERICAN ELEC PWR INC | 1,195,458 | $82.79M | 1.9% | $69.25 * | $51.29 | +0.4% | COM | 025537101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 934,905 | $81.84M | 1.9% | $87.54 * | $84.14 | +8.1% | COM | 759509102 |
| ACM | AECOM | 2,434,759 | $80.42M | 1.8% | $33.03 | $33.67 | -2.0% | COM | 00766T100 |
| — | MRC GLOBAL IN | 3,492,137 | $75.67M | 1.7% | $21.67 | $17.61 | — | COM | 55345K103 |
| — | GRAN TIERRA ENERGY INC. | 20,788,164 | $71.72M | 1.6% | $3.45 | $2.67 | — | COM | 38500T101 |
| — | CALLON PETROLEUM CO | 6,620,618 | $71.11M | 1.6% | $10.74 | $11.22 | — | COM | 13123X102 |
| — | VENATOR MATLS PLC | 4,227,858 | $69.17M | 1.6% | $16.36 | $19.83 | — | SHS | G9329Z100 |
| FSLR | FIRST SOLAR, INC | 1,292,562 | $68.07M | 1.6% | $52.66 * | $65.29 | +0.2% | COM | 336433107 |
| HCC | WARRIOR MET COAL INC | 2,255,723 | $62.19M | 1.4% | $27.57 * | $25.86 | +1.9% | COM | 93627C101 |
| STN | STANTEC INCORPORATED | 2,403,011 | $61.7M | 1.4% | $25.67 | $26.31 | — | COM | 85472N109 |
| MPC | MARATHON PETROLEUM CORPORATION | 859,137 | $60.28M | 1.4% | $70.16 * | $60.02 | 0.0% | COM | 56585A102 |
| NRG | NRG ENERGY, INC. | 1,886,522 | $57.92M | 1.3% | $30.70 * | $19.29 | +39.1% | COM | 629377508 |
| — | SUMMIT MATERIALS, INC. | 2,120,263 | $55.66M | 1.3% | $26.25 | $25.00 | — | CL A | 86614U100 |
| — | FERRO CORPORATION | 2,663,037 | $55.52M | 1.3% | $20.85 | $21.50 | — | COM | 315405100 |
| — | TE CONNECTIVITY LTD | 611,871 | $55.1M | 1.3% | $90.06 | $96.07 | — | REG SHS | H84989104 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 548,416 | $54.06M | 1.2% | $98.58 * | $73.91 | +20.3% | COM | 929740108 |
| — | PARSLEY ENERGY, INC. | 1,633,291 | $49.46M | 1.1% | $30.28 | $29.41 | — | CL A | 701877102 |
| — | ROWAN COMPANIES PLC | 2,960,719 | $48.02M | 1.1% | $16.22 | $12.07 | — | SHS CL A | G7665A101 |
| — | MCDERMOTT INTERNATIONAL, INC | 2,330,318 | $45.79M | 1.0% | $19.65 | $19.65 | — | COM | 580037703 |
| R | RYDER SYSTEM INC | 523,611 | $37.63M | 0.9% | $71.86 * | $70.10 | 0.0% | COM | 783549108 |
| D | DOMINION ENERGY INC | 541,493 | $36.92M | 0.8% | $68.18 * | $51.66 | -10.3% | COM | 25746U109 |
| — | TRONOX LTD | 1,870,683 | $36.81M | 0.8% | $19.68 | $20.24 | — | SHS CL A | Q9235V101 |
| ATO | ATMOS ENERGY CORP | 408,000 | $36.78M | 0.8% | $90.14 * | $72.39 | -0.4% | COM | 049560105 |
| PCG | PG&E CORP | 797,482 | $33.94M | 0.8% | $42.56 | $49.01 | -12.6% | COM | 69331C108 |
| BTE | BAYTEX ENERGY CORP. | 10,144,900 | $33.77M | 0.8% | $3.33 * | $3.15 | +18.7% | COM | 07317Q105 |
| SRE | SEMPRA ENERGY | 271,000 | $31.47M | 0.7% | $116.11 * | $42.70 | 0.0% | COM | 816851109 |
| GPK | GRAPHIC PACKAGING HLDGCO | 2,130,604 | $30.91M | 0.7% | $14.51 * | $14.84 | 0.0% | COM | 388689101 |
| FTV | FORTIVE CORPORATION | 398,829 | $30.75M | 0.7% | $77.11 * | $36.97 | +25.2% | COM | 34959J108 |
| PSX | PHILLIPS 66 ORD SHS | 268,869 | $30.2M | 0.7% | $112.31 * | $67.26 | +23.6% | COM | 718546104 |
| EIX | EDISON INTERNATIONAL | 423,130 | $26.77M | 0.6% | $63.27 * | $54.90 | -18.4% | COM | 281020107 |
| CVE | CENOVUS ENERGY INC | 2,557,500 | $26.55M | 0.6% | $10.38 * | $8.58 | +2.0% | COM | 15135U109 |
| — | TEEKAY OFFSHORE PARTNERS L.P. | 9,938,496 | $26.24M | 0.6% | $2.64 | $2.88 | — | PARTNERSHIP UN | Y8565J101 |
| RIG | TRANSOCEAN LTD | 1,851,365 | $24.88M | 0.6% | $13.44 * | $10.38 | +18.6% | REG SHS | H8817H100 |
| — | ENSCO PLC | 3,163,622 | $22.97M | 0.5% | $7.26 | $5.22 | — | SHS CLASS A | G3157S106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 189,115 | $20.77M | 0.5% | $109.85 * | $68.36 | 0.0% | SHS A | N53745100 |
| UPS | UNITED PARCEL SERVICE | 193,918 | $20.6M | 0.5% | $106.23 * | $79.30 | +5.6% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 1,085,700 | $19.18M | 0.4% | $17.67 * | $10.58 | 0.0% | COM | 49456B101 |
| AXTA | AXALTA COATING SYS LTD | 615,034 | $18.64M | 0.4% | $30.31 * | $31.35 | +0.0% | COM | G0750C108 |
| NI | NISOURCE INC | 692,698 | $18.2M | 0.4% | $26.28 * | $19.56 | -2.3% | COM | 65473P105 |
| CNQ | CANADIAN NATURAL RESOURCES CMN | 500,000 | $18.04M | 0.4% | $36.07 * | $11.72 | 0.0% | COM | 136385101 |
| CAT | CATERPILLAR INC DEL | 130,132 | $17.66M | 0.4% | $135.67 * | $131.83 | -4.0% | COM | 149123101 |
| — | NOBLE CORP PLC | 2,777,624 | $17.58M | 0.4% | $6.33 | $5.30 | — | SHS USD | G65431101 |
| AWK | AMERICAN WATER WORKS CO, INC. | 205,816 | $17.57M | 0.4% | $85.38 * | $65.21 | +9.8% | COM | 030420103 |
| — | OCEAN RIG UDW INC | 580,213 | $17.11M | 0.4% | $29.48 | $25.38 | — | COM CL A | G66964118 |
| WTTR | SELECT ENERGY SERVICES INC | 1,136,532 | $16.51M | 0.4% | $14.53 | $13.13 | — | CL A COM | 81617J301 |
| MTUS | TIMKENSTEEL CORPORATION | 981,708 | $16.05M | 0.4% | $16.35 * | $16.45 | +4.0% | COM | 887399103 |
| PNW | PINNACLE WEST CAPITAL CORP | 178,848 | $14.41M | 0.3% | $80.56 * | $57.22 | 0.0% | COM | 723484101 |
| VALE | VALE S.A. ADR | 1,063,100 | $13.63M | 0.3% | $12.82 | $12.82 | — | COM | 91912E105 |
| ETN | EATON CORP PLC | 179,034 | $13.38M | 0.3% | $74.74 * | $63.86 | +5.0% | SHS | G29183103 |
| — | GRAFTECH INTERNATIONAL LTD | 665,570 | $11.97M | 0.3% | $17.99 | $17.99 | — | COM | 384313508 |
| RYZ | RYERSON HLDG CORP | 995,499 | $11.1M | 0.3% | $11.15 | $9.33 | +17.6% | COM | 783754104 |
| FMC | F M C CORP | 121,317 | $10.82M | 0.2% | $89.21 * | $60.60 | -0.1% | COM NEW | 302491303 |
| — | HALCON RESOURCES CORPORATION | 2,456,700 | $10.79M | 0.2% | $4.39 | $4.39 | — | COM | 40537Q605 |
| CE | CELANESE CORP DEL | 90,560 | $10.06M | 0.2% | $111.06 * | $93.07 | +2.4% | COM SER A | 150870103 |
| ECL | ECOLAB INC | 71,524 | $10.04M | 0.2% | $140.33 * | $132.91 | 0.0% | COM | 278865100 |
| EMN | EASTMAN CHEMICAL COMPANY | 100,080 | $10M | 0.2% | $99.96 * | $70.26 | +15.1% | COM | 277432100 |
| CMC | COMMERCIAL METALS CO | 468,521 | $9.89M | 0.2% | $21.11 * | $17.60 | +10.3% | COM | 201723103 |
| NEE | NEXTERA ENERGY INC | 56,379 | $9.417M | 0.2% | $167.03 * | $31.70 | +5.4% | COM | 65339F101 |
| DQ | DAQO NEW ENERGY CORP-ADR | 242,000 | $8.601M | 0.2% | $35.54 | $35.54 | — | COM | 23703Q203 |
| SPY | PUT/SPY @ 255 EXP 01/18/2019 | 9,634 | $8.149M | 0.2% | $845.86 | $263.15 | — | Put | 78462F103 |
| EVRG | EVERGY INC | 143,142 | $8.037M | 0.2% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| TUSK | MAMMOTH ENERGY SERVICES, INC | 223,133 | $7.578M | 0.2% | $33.96 * | $35.13 | 0.0% | COM | 56155L108 |
| — | HD SUPPLY HOLDINGS, INC. | 175,000 | $7.506M | 0.2% | $42.89 | $42.89 | — | COM | 40416M105 |
| — | ADVANTAGE OIL & GAS LTD. | 2,375,000 | $7.41M | 0.2% | $3.12 | $3.51 | — | COM | 00765F101 |
| — | PQ GROUP HOLDINGS INC. | 381,956 | $6.875M | 0.2% | $18.00 | $17.25 | — | COM | 73943T103 |
| FBIN | FORTUNE BRANDS HOME & SECURITY | 125,000 | $6.711M | 0.2% | $53.69 * | $43.13 | 0.0% | COM | 34964C106 |
| CSIQ | CANADIAN SOLAR INC | 537,700 | $6.581M | 0.2% | $12.24 * | $15.02 | 0.0% | COM | 136635109 |
| DE | DEERE & CO | 46,177 | $6.456M | 0.1% | $139.81 * | $143.98 | -8.8% | COM | 244199105 |
| — | CONCHO RESOURCES INC | 42,559 | $5.888M | 0.1% | $138.35 | $138.35 | — | COM | 20605P101 |
| RPM | RPM INTERNATIONAL INC | 100,000 | $5.832M | 0.1% | $58.32 * | $50.15 | 0.0% | COM | 749685103 |
| — | STARS GROUP INC. (THE ) | 150,000 | $5.445M | 0.1% | $36.30 | $36.30 | — | COM | 85570W100 |
| PBF | PBF ENERGY INC | 128,634 | $5.394M | 0.1% | $41.93 | $41.85 | 0.0% | COM | 69318G106 |
| — | CIMAREX ENERGY CO | 50,000 | $5.087M | 0.1% | $101.74 | $93.50 | — | COM | 171798101 |
| SLB | SCHLUMBERGER LTD | 75,000 | $5.027M | 0.1% | $67.03 * | $55.08 | 0.0% | COM | 806857108 |
| — | ANDEAVOR | 38,076 | $4.995M | 0.1% | $131.18 | $114.34 | — | COM | 03349M105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 70,000 | $4.12M | 0.1% | $58.86 * | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | 300,000 | $4.062M | 0.1% | $13.54 | $13.54 | — | COM | 29670E107 |
| HLX | HELIX ENERGY SOLUTNS GROUP INC | 451,980 | $3.765M | 0.1% | $8.33 * | $6.82 | +7.7% | COM | 42330P107 |
| — | COMSCORE, INC | 171,259 | $3.733M | 0.1% | $21.80 | $21.80 | — | COM | 20564W105 |
| — | EL PASO ELEC CO | 60,000 | $3.546M | 0.1% | $59.10 | $59.10 | — | COM NEW | 283677854 |
| — | TELLURIAN, INC. | 425,000 | $3.536M | 0.1% | $8.32 | $8.32 | — | COM | 87968A104 |
| DK | DELEK US HOLDINGS INC | 63,572 | $3.189M | 0.1% | $50.16 * | $38.59 | 0.0% | COM | 24665A103 |
| — | JACOBS ENGR GROUP INC DEL | 50,044 | $3.177M | 0.1% | $63.48 | $59.15 | — | COM | 469814107 |
| — | LAREDO PETROLEUM INC | 300,000 | $2.886M | 0.1% | $9.62 | $9.62 | — | COM | 516806106 |
| MOS | MOSAIC CO NEW | 96,400 | $2.704M | 0.1% | $28.05 * | $23.23 | +2.9% | COM | 61945C103 |
| — | OBSIDIAN ENERGY LTD | 2,321,200 | $2.623M | 0.1% | $1.13 | $1.08 | — | COM | 674482104 |
| — | OASIS PETROLEUM INC | 200,000 | $2.594M | 0.1% | $12.97 | $9.14 | — | COM | 674215108 |
| — | ENERGEN CORP | 35,383 | $2.577M | 0.1% | $72.83 | $72.83 | — | COM | 29265N108 |
| — | UNITI GROUP INC. | 120,000 | $2.404M | 0.1% | $20.03 | $20.03 | — | COM | 91325V108 |
| — | CALL/BERY @ 52.5 EXP 09/21/2018 | 22,704 | $2.36M | 0.1% | $103.95 | $52.10 | — | Call | 08579W103 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 166,253 | $2.289M | 0.1% | $13.77 | $13.77 | — | COM | 47759T100 |
| MAS | MASCO CORP | 61,086 | $2.286M | 0.1% | $37.42 * | $34.09 | 0.0% | COM | 574599106 |
| MGTX | MEIRAGTX HOLDINGS PLC CMN | 197,800 | $2.267M | 0.1% | $11.46 * | $13.41 | 0.0% | COM | G59665102 |
| — | EP ENERGY CORPORATION | 750,000 | $2.25M | 0.1% | $3.00 | $2.58 | — | CL A | 268785102 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 85,409 | $2.144M | 0.0% | $25.10 * | $21.84 | 0.0% | COM | G6700G107 |
| — | WEATHERFORD INTERNATIONAL PLC CMN | 650,000 | $2.139M | 0.0% | $3.29 | $3.29 | — | COM | G48833100 |
| XLI | XLI US 12/18 P72.00 | 7,450 | $2.131M | 0.0% | $286.04 | — | — | Put | 81369Y704 |
| PAGS | PAGSEGURO DIGITAL LTD. CLASS A | 70,863 | $1.966M | 0.0% | $27.74 * | $33.06 | 0.0% | COM | G68707101 |
| — | TRANSLATE BIO, INC. | 152,163 | $1.925M | 0.0% | $12.65 | $12.65 | — | COM | 89374L104 |
| — | AK STL HLDG CORP | 398,076 | $1.728M | 0.0% | $4.34 | $5.66 | — | COM | 001547108 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,635 | $1.725M | 0.0% | $45.83 * | $33.35 | +7.5% | COM | 039483102 |
| — | MEG ENERGY CORP | 200,000 | $1.669M | 0.0% | $8.35 | $8.35 | — | COM | 552704108 |
| — | AZUL S.A. SPONSORED ADR CMN | 100,000 | $1.636M | 0.0% | $16.36 | $16.36 | — | COM | 05501U106 |
| — | CVRR US 01/20 P30.00 | 899 | $1.395M | 0.0% | $1551.72 | — | — | Put | 12663P107 |
| — | INFRA AND ENERGY ALTRNTIVE INC | 137,500 | $1.28M | 0.0% | $9.31 | $8.84 | — | COM | 45686J104 |
| — | TURQUOISE HILL RESOURCES LTD | 400,000 | $1.136M | 0.0% | $2.84 | $2.84 | — | COM | 900435108 |
| APLE | APPLE HOSPITALITY REIT INC | 62,507 | $1.118M | 0.0% | $17.89 | $17.89 | — | COM NEW | 03784Y200 |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 67,544 | $1.099M | 0.0% | $16.27 * | $18.02 | -12.3% | ORD SHS | G39108108 |
| NTR | NUTRIEN LTD. | 19,013 | $1.034M | 0.0% | $54.38 * | $38.32 | 0.0% | COM | 67077M108 |
| TKR | TIMKEN CO | 15,782 | $687K | 0.0% | $43.53 * | $48.40 | -3.6% | COM | 887389104 |
| — | XOG US 09/18 C20.00 | 11,564 | $651K | 0.0% | $56.30 | $16.81 | — | Call | 30227M105 |
| RUSMF | RUSSEL METALS INC | 31,300 | $640K | 0.0% | $20.45 * | $15.44 | 0.0% | COM | 781903604 |
| — | TREVALI MINING CORP | 886,000 | $607K | 0.0% | $0.69 | $0.69 | — | COM | 89531J109 |
| PCG | PCG US 07/18 P35.00 | 7,143 | $501K | 0.0% | $70.14 * | $49.01 | -12.6% | Put | 69331C108 |
| FLS | FLOWSERVE CORP | 11,824 | $478K | 0.0% | $40.43 * | $37.12 | 0.0% | COM | 34354P105 |
| PRMRF | PARAMOUNT RESOURCES LTD -A | 41,200 | $467K | 0.0% | $11.33 * | $5.21 | 0.0% | COM | 699320206 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $416K | 0.0% | $2.09 | $9.43 | — | COM | 76973Q105 |
| — | CRZO US 10/18 P25.00 | 2,000 | $375K | 0.0% | $187.50 | — | — | Put | 144577103 |
| CTRA | COG US 07/18 C24.00 | 3,924 | $265K | 0.0% | $67.53 * | $19.40 | -11.3% | Call | 127097103 |
| ANDE | ANDERSONS INC | 7,000 | $239K | 0.0% | $34.14 * | $27.83 | 0.0% | COM | 034164103 |
| — | SHAWCOR LTD | 11,500 | $223K | 0.0% | $19.39 | $19.39 | — | COM | 820439107 |
| — | WTS/VISTRA ENERGY CORP. 35.0000 EXP02/02/2024 | 176,593 | $215K | 0.0% | $1.22 | $1.22 | — | WTS | 92840M128 |
| — | NE US 09/18 P5.00 | 10,000 | $200K | 0.0% | $20.00 | $5.30 | — | Put | G65431101 |
| — | BADGER DAYLIGHTING LTD | 5,000 | $120K | 0.0% | $24.00 | $21.30 | — | COM | 05651W209 |
| — | USO US 07/18 P13.50 | 19,975 | $102K | 0.0% | $5.11 | — | — | Put | 91232N108 |
| EC | PUT/EC @ 15 EXP 08/17/2018 | 5,050 | $97,000 | 0.0% | $19.21 | — | — | Put | 279158109 |
| AR | AR US 08/18 P17.50 | 4,797 | $48,000 | 0.0% | $10.01 | — | — | Put | 03674X106 |
| ASH | ASH US 07/18 C80.00 | 1,044 | $28,000 | 0.0% | $26.82 * | $57.49 | +14.0% | Call | 044186104 |
| CNI | CANADIAN NATL RY CO | 227 | $19,000 | 0.0% | $83.70 * | $66.69 | +3.4% | COM | 136375102 |
| GPRE | GREEN PLAINS INC | 15 | $1,000 | 0.0% | $66.67 * | $19.20 | 0.0% | COM | 393222104 |
| OEC | ORION ENGINEERED CARBONS S.A. CMN | 10 | $1,000 | 0.0% | $100.00 * | $29.09 | 0.0% | COM | L72967109 |