Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	UNITED STATES OIL FUND LP ETF	500,000	$776M	12.6%	$1552.00	$1552.00	—	COM	91232N108
SPY	SPDR S&P 500 ETF TRUST	1,413,400	$411M	6.7%	$290.72	—	—	Put	78462F103
—	BERRY GLOBAL GROUP INC	6,456,488	$312M	5.1%	$48.39	$52.10	—	COM	08579W103
APD	AIR PRODUCTS & CHEMICALS INC	1,721,899	$288M	4.7%	$167.05 *	$124.78	+9.0%	COM	009158106
VST	VISTRA ENERGY CORP	11,030,753	$274M	4.5%	$24.88 *	$17.88	+10.1%	COM	92840M102
ASH	ASHLAND GLOBAL HOLDINGS INC	2,653,562	$223M	3.6%	$83.86 *	$57.49	+28.1%	COM	044186104
CTRA	CABOT OIL & GAS CORP	9,345,319	$210M	3.4%	$22.52 *	$19.40	-11.1%	COM	127097103
CNP	CENTERPOINT ENERGY INC	6,286,100	$174M	2.8%	$27.65 *	$22.53	0.0%	COM	15189T107
—	BERRY GLOBAL GROUP INC	3,326,400	$161M	2.6%	$48.39	$52.10	—	Call	08579W103
NUE	NUCOR CORP	2,304,424	$146M	2.4%	$63.45 *	$50.34	+8.4%	COM	670346105
DUK	DUKE ENERGY CORP	1,715,451	$137M	2.2%	$80.02 *	$57.17	+5.0%	COM	26441C204
ETR	ENTERGY CORP	1,677,086	$136M	2.2%	$81.13 *	$30.18	+4.5%	COM	29364G103
—	UNITED STATES STEEL CORP	3,342,501	$102M	1.7%	$30.48	$33.84	—	COM	912909108
RS	RELIANCE STEEL & ALUMINUM	1,146,763	$97.81M	1.6%	$85.29 *	$84.95	+4.2%	COM	759509102
ACM	AECOM	2,969,657	$96.99M	1.6%	$32.66 *	$33.31	-4.8%	COM	00766T100
—	EXTRACTION OIL & GAS INC	7,760,895	$87.62M	1.4%	$11.29	$15.82	—	COM	30227M105
CHRW	C.H. ROBINSON WORLDWIDE INC	860,913	$84.3M	1.4%	$97.92 *	$69.79	+12.7%	COM	12541W209
CVE	CENOVUS ENERGY INC	7,799,400	$78.36M	1.3%	$10.05 *	$8.53	-0.3%	COM	15135U109
PPL	PPL CORP	2,484,900	$72.71M	1.2%	$29.26 *	$21.17	-0.2%	COM	69351T106
—	GRAN TIERRA ENERGY INC	18,505,979	$70.67M	1.2%	$3.82	$2.67	—	COM	38500T101
—	FERRO CORP	3,043,536	$70.67M	1.2%	$23.22	$21.72	—	COM	315405100
—	CALLON PETROLEUM CO	5,555,596	$66.61M	1.1%	$11.99	$11.22	—	COM	13123X102
—	MRC GLOBAL INC	3,543,235	$66.51M	1.1%	$18.77	$17.62	—	COM	55345K103
—	ROWAN COMPANIES PLC-A	3,505,415	$66.01M	1.1%	$18.83	$18.83	—	COM	779382100
—	MCDERMOTT INTL INC	3,537,659	$65.2M	1.1%	$18.43	$19.23	—	COM	580037703
—	SUMMIT MATERIALS INC -CL A	3,536,307	$64.29M	1.0%	$18.18	$22.27	—	COM	86614U100
STN	STANTEC INC	2,403,011	$59.81M	1.0%	$24.89	$26.31	—	COM	85472N109
R	RYDER SYSTEM INC	800,931	$58.52M	1.0%	$73.07 *	$72.22	+5.5%	COM	783549108
SRE	SEMPRA ENERGY	512,348	$58.28M	0.9%	$113.75 *	$44.05	+3.4%	COM	816851109
FSLR	FIRST SOLAR INC	1,178,153	$57.05M	0.9%	$48.42 *	$65.29	-20.5%	COM	336433107
D	DOMINION ENERGY INC	807,956	$56.78M	0.9%	$70.28 *	$51.44	-0.9%	COM	25746U109
AEP	AMERICAN ELECTRIC POWER	765,082	$54.23M	0.9%	$70.88 *	$51.29	+7.0%	COM	025537101
FE	FIRSTENERGY CORP	1,323,429	$49.19M	0.8%	$37.17 *	$27.08	0.0%	COM	337932107
HCC	WARRIOR MET COAL INC	1,752,320	$47.38M	0.8%	$27.04 *	$25.86	-1.2%	COM	93627C101
RIG	TRANSOCEAN LTD	3,290,087	$45.9M	0.7%	$13.95 *	$11.27	+10.2%	COM	H8817H100
—	TE CONNECTIVITY LTD	481,579	$42.34M	0.7%	$87.93	$96.07	—	COM	H84989104
LYB	LYONDELLBASELL INDU-CL A	395,600	$40.55M	0.7%	$102.51 *	$68.36	+0.5%	Call	N53745100
CSIQ	CANADIAN SOLAR INC	2,670,507	$38.72M	0.6%	$14.50 *	$14.02	-1.8%	COM	136635109
CAT	CATERPILLAR INC	240,931	$36.74M	0.6%	$152.49 *	$126.62	-4.8%	COM	149123101
GPK	GRAPHIC PACKAGING HOLDING CO	2,497,004	$34.98M	0.6%	$14.01 *	$14.78	-2.4%	COM	388689101
PSX	PHILLIPS 66	299,713	$33.78M	0.6%	$112.72 *	$69.19	+24.4%	COM	718546104
CTRA	CABOT OIL & GAS CORP	1,498,100	$33.65M	0.5%	$22.46 *	$19.40	-11.1%	Call	127097103
EVRG	EVERGY INC	601,249	$33.02M	0.5%	$54.92 *	$42.09	+1.5%	COM	30034W106
MTUS	TIMKENSTEEL CORP	2,160,960	$32.13M	0.5%	$14.87	$15.66	-4.2%	COM	887399103
KMI	KINDER MORGAN INC	1,800,592	$31.92M	0.5%	$17.73 *	$11.02	+6.1%	COM	49456B101
PEG	PUBLIC SERVICE ENTERPRISE GP	596,861	$31.51M	0.5%	$52.79 *	$40.69	0.0%	COM	744573106
—	VENATOR MATERIALS PLC	3,445,672	$31.01M	0.5%	$9.00	$19.83	—	COM	G9329Z100
SO	SOUTHERN CO/THE	690,636	$30.11M	0.5%	$43.60 *	$34.28	0.0%	COM	842587107
—	DOWDUPONT INC	461,214	$29.66M	0.5%	$64.31	$69.45	—	COM	26078J100
—	PARSLEY ENERGY INC-CLASS A	900,000	$26.32M	0.4%	$29.25	$29.41	—	COM	701877102
PPG	PPG INDUSTRIES INC	227,700	$24.85M	0.4%	$109.13 *	$94.73	0.0%	COM	693506107
—	TRONOX LTD-CL A	1,950,208	$23.3M	0.4%	$11.95	$19.91	—	COM	Q9235V101
XLI	INDUSTRIAL SELECT SECT SPDR	295,000	$23.13M	0.4%	$78.40	—	—	Put	81369Y704
—	TEEKAY OFFSHORE PARTNERS LP	9,545,949	$22.34M	0.4%	$2.34	$2.88	—	UNIT	Y8565J101
—	SPDR S&P OIL & GAS EXP & PR	500,000	$21.64M	0.4%	$43.29	—	—	Put	78464A730
—	ENSCO PLC-CL A	2,503,622	$21.13M	0.3%	$8.44	$8.44	—	COM	29358Q109
FMC	FMC CORP	238,681	$20.81M	0.3%	$87.18 *	$61.08	+0.8%	COM	302491303
EC	ECOPETROL SA-SPONSORED ADR	743,400	$20.02M	0.3%	$26.93	—	—	Put	279158109
FTV	FORTIVE CORP	237,002	$19.95M	0.3%	$84.20 *	$36.97	+34.5%	COM	34959J108
TSN	TYSON FOODS INC-CL A	332,176	$19.77M	0.3%	$59.53 *	$50.84	0.0%	COM	902494103
ATO	ATMOS ENERGY CORP	203,000	$19.06M	0.3%	$93.91 *	$72.39	+6.7%	COM	049560105
—	CONCHO RESOURCES INC	119,800	$18.3M	0.3%	$152.75	$147.63	—	COM	20605P101
AWK	AMERICAN WATER WORKS CO INC	205,816	$18.11M	0.3%	$87.97 *	$65.21	+17.4%	COM	030420103
PAGP	PLAINS GP HOLDINGS LP-CL A	736,731	$18.07M	0.3%	$24.53	$24.53	—	COM	72651A207
—	ENCANA CORP	1,369,121	$17.96M	0.3%	$13.11	$13.11	—	COM	292505104
—	NOBLE CORP PLC	2,449,424	$17.22M	0.3%	$7.03	$7.03	—	COM	G65422100
—	HALCON RESOURCES CORP	3,546,629	$15.85M	0.3%	$4.47	$4.41	—	COM	40537Q605
—	ANADARKO PETROLEUM CORP	224,500	$15.13M	0.2%	$67.41	$67.41	—	COM	032511107
—	PDC ENERGY INC	306,800	$15.02M	0.2%	$48.96	—	—	Put	69327R101
—	NOBLE ENERGY INC	479,400	$14.95M	0.2%	$31.19	$31.19	—	COM	655044105
CNQ	CANADIAN NATURAL RESOURCES	455,800	$14.89M	0.2%	$32.67 *	$11.72	+0.8%	COM	136385101
CVE	CENOVUS ENERGY INC	1,380,300	$13.84M	0.2%	$10.03 *	$8.53	-0.3%	Call	15135U109
CMC	COMMERCIAL METALS CO	645,451	$13.24M	0.2%	$20.52 *	$17.94	+5.1%	COM	201723103
KNX	KNIGHT-SWIFT TRANSPORTATION	372,452	$12.84M	0.2%	$34.48 *	$32.54	0.0%	COM	499049104
—	BADGER DAYLIGHTING LTD CMN	5,000	$11.4M	0.2%	$2280.00	$21.30	—	COM	05651W209
WLK	WESTLAKE CHEMICAL CORP	135,600	$11.27M	0.2%	$83.11 *	$86.83	0.0%	COM	960413102
DK	DELEK US HOLDINGS INC	262,198	$11.13M	0.2%	$42.43 *	$38.51	-0.1%	COM	24665A103
NRG	NRG ENERGY INC	275,553	$10.31M	0.2%	$37.40 *	$19.29	+44.4%	COM	629377508
ECL	ECOLAB INC	64,100	$10.05M	0.2%	$156.77 *	$132.91	+3.1%	COM	278865100
—	TURQUOISE HILL RESOURCES LTD	4,737,634	$10.04M	0.2%	$2.12	$2.18	—	COM	900435108
RYZ	RYERSON HOLDING CORP	868,791	$9.817M	0.2%	$11.30	$9.33	+20.6%	COM	783754104
VMC	VULCAN MATERIALS CO	87,900	$9.774M	0.2%	$111.19 *	$108.68	0.0%	COM	929160109
EMN	EASTMAN CHEMICAL CO	101,300	$9.696M	0.2%	$95.72 *	$70.33	+8.5%	COM	277432100
CCK	CROWN HOLDINGS INC	200,000	$9.6M	0.2%	$48.00	—	—	Call	228368106
—	HOLLYFRONTIER CORP	136,828	$9.564M	0.2%	$69.90	$69.90	—	COM	436106108
RIO	RIO TINTO PLC-SPON ADR	174,643	$8.91M	0.1%	$51.02	$51.02	—	ADR	767204100
RPM	RPM INTERNATIONAL INC	130,737	$8.49M	0.1%	$64.94	$53.50	+20.4%	COM	749685103
WTTR	SELECT ENERGY SERVICES INC-A	699,823	$8.286M	0.1%	$11.84	$13.13	—	COM	81617J301
BHP	BHP BILLITON LTD-SPON ADR	165,891	$8.268M	0.1%	$49.84	$49.84	—	ADR	088606108
HPE	HEWLETT PACKARD ENTERPRISE	500,000	$8.155M	0.1%	$16.31 *	$12.66	0.0%	COM	42824C109
—	BHP BILLITON PLC-ADR	183,300	$8.062M	0.1%	$43.98	$43.98	—	ADR	05545E209
FND	FLOOR & DECOR HOLDINGS INC-A	261,159	$7.879M	0.1%	$30.17 *	$40.79	0.0%	COM	339750101
DOV	DOVER CORP	87,500	$7.746M	0.1%	$88.53 *	$73.78	0.0%	COM	260003108
VALE	VALE SA-SP ADR	487,963	$7.241M	0.1%	$14.84	$12.82	—	ADR	91912E105
GM	GENERAL MOTORS CO	211,835	$7.132M	0.1%	$33.67	$33.08	0.0%	COM	37045V100
—	PRAXAIR INC	43,881	$7.053M	0.1%	$160.73	$160.73	—	COM	74005P104
—	CONSOL ENERGY INC	169,536	$6.919M	0.1%	$40.81	$40.81	—	COM	20854L108
ECL	ECOLAB INC	44,000	$6.898M	0.1%	$156.77 *	$132.91	+3.1%	Call	278865100
CRSP	CRISPR THERAPEUTICS AG	134,700	$5.974M	0.1%	$44.35 *	$52.37	0.0%	COM	H17182108
HIMX	HIMAX TECHNOLOGIES INC-ADR	1,000,000	$5.88M	0.1%	$5.88	$5.88	—	ADR	43289P106
—	LAREDO PETROLEUM INC	707,596	$5.781M	0.1%	$8.17	$8.78	—	COM	516806106
SEDG	SOLAREDGE TECHNOLOGIES INC	150,000	$5.648M	0.1%	$37.65	—	—	Put	83417M104
ZS	ZSCALER INC	137,036	$5.588M	0.1%	$40.78	$40.40	0.0%	COM	98980G102
AYI	ACUITY BRANDS INC	34,500	$5.423M	0.1%	$157.19 *	$140.00	0.0%	COM	00508Y102
—	AK STEEL HOLDING CORP	1,055,976	$5.174M	0.1%	$4.90	$5.19	—	COM	001547108
TOL	TOLL BROTHERS INC	150,000	$4.955M	0.1%	$33.03 *	$36.19	0.0%	COM	889478103
—	ALTRA INDUSTRIAL MOTION CORP	118,000	$4.873M	0.1%	$41.30	$41.30	—	COM	02208R106
—	ARCH COAL INC - A	54,300	$4.854M	0.1%	$89.39	$89.39	—	COM	039380407
MLM	MARTIN MARIETTA MATERIALS	26,400	$4.803M	0.1%	$181.93 *	$195.48	0.0%	COM	573284106
PBF	PBF ENERGY INC-CLASS A	88,287	$4.406M	0.1%	$49.91 *	$41.85	+13.5%	COM	69318G106
—	HIGHPOINT RESOURCES CORP	900,000	$4.392M	0.1%	$4.88	—	—	Put	43114K108
—	TEEKAY CORP	647,588	$4.365M	0.1%	$6.74	$6.74	—	COM	Y8564W103
MSTR	MICROSTRATEGY INC-CL A	28,997	$4.078M	0.1%	$140.64 *	$14.05	0.0%	COM	594972408
MTZ	MASTEC INC	89,900	$4.014M	0.1%	$44.65 *	$46.29	0.0%	COM	576323109
—	ARCONIC INC	181,600	$3.997M	0.1%	$22.01	$22.01	—	COM	03965L100
PUMP	PROPETRO HOLDING CORP	236,451	$3.899M	0.1%	$16.49 *	$16.12	0.0%	COM	74347M108
—	JACOBS ENGINEERING GROUP INC	50,044	$3.828M	0.1%	$76.49	$59.15	—	COM	469814107
AOS	SMITH (A.O.) CORP	70,000	$3.736M	0.1%	$53.37 *	$51.29	0.0%	COM	831865209
—	EL PASO ELECTRIC CO	60,000	$3.432M	0.1%	$57.20	$59.10	—	COM	283677854
EOLS	EVOLUS INC	183,860	$3.423M	0.1%	$18.62 *	$21.67	0.0%	COM	30052C107
—	STARS GROUP INC/THE	129,000	$3.212M	0.1%	$24.90	$36.30	—	COM	85570W100
CCJ	CAMECO CORPORATION CMN	250,000	$2.85M	0.0%	$11.40	—	—	Call	13321L108
CCJ	CAMECO CORPORATION CMN	250,000	$2.85M	0.0%	$11.40	—	—	Put	13321L108
NTR	NUTRIEN LTD	48,988	$2.827M	0.0%	$57.71 *	$41.24	+4.5%	COM	67077M108
—	SRC ENERGY INC	309,000	$2.747M	0.0%	$8.89	—	—	Put	78470V108
—	ROSEHILL RESOURCES INC	407,916	$2.488M	0.0%	$6.10	$6.10	—	COM	777385105
—	ENERPLUS CORP	200,000	$2.471M	0.0%	$12.36	$12.36	—	COM	292766102
—	SCANA CORP	58,900	$2.291M	0.0%	$38.90	$38.90	—	COM	80589M102
PWR	QUANTA SERVICES INC	65,366	$2.182M	0.0%	$33.38	$33.38	0.0%	COM	74762E102
—	ENTASIS THERAPEUTICS HOLDING	195,750	$2.13M	0.0%	$10.88	$10.88	—	COM	293614103
—	WPX ENERGY INC	100,000	$2.012M	0.0%	$20.12	$20.12	—	COM	98212B103
BJ	BJ'S WHOLESALE CLUB HOLDINGS	75,000	$2.009M	0.0%	$26.79	$26.76	0.0%	COM	05550J101
—	LILIS ENERGY INC	399,500	$1.958M	0.0%	$4.90	$4.90	—	COM	532403201
NWSA	NEWS CORP - CLASS A	145,250	$1.916M	0.0%	$13.19 *	$12.92	0.0%	COM	65249B109
—	CVR REFINING LP	89,900	$1.689M	0.0%	$18.79	—	—	Put	12663P107
—	UNITED TECHNOLOGIES CORP	10,800	$1.51M	0.0%	$139.81	$139.81	—	COM	913017109
ADM	ARCHER-DANIELS-MIDLAND CO	30,000	$1.508M	0.0%	$50.27 *	$33.35	+18.3%	COM	039483102
—	PRESIDIO INC	98,608	$1.504M	0.0%	$15.25	$15.25	—	COM	74102M103
—	INFRASTRUCTURE AND ENERGY AL	137,500	$1.444M	0.0%	$10.50	$8.84	—	COM	45686J104
MOS	MOSAIC CO/THE	36,900	$1.199M	0.0%	$32.49 *	$23.23	+14.3%	COM	61945C103
—	DIEBOLD NIXDORF INC	250,000	$1.125M	0.0%	$4.50	$4.50	—	COM	253651103
MPC	MARATHON PETROLEUM CORP	9,137	$731K	0.0%	$80.00 *	$60.02	+4.2%	COM	56585A102
TECK	TECK RESOURCES LTD-CLS B	23,603	$569K	0.0%	$24.11	$24.04	0.0%	COM	878742204
KRP	KIMBELL ROYALTY PARTNERS LP	18,297	$359K	0.0%	$19.62	$19.62	—	UNIT	49435R102
—	VISTRA ENERGY CORP - CW24	176,593	$260K	0.0%	$1.47	$1.22	—	EQUITY WRT	92840M128
—	ROADRUNNER TRANSPORTATION SY	199,021	$166K	0.0%	$0.83	$9.43	—	COM	76973Q105
CNI	CANADIAN NATL RAILWAY CO	227	$20,000	0.0%	$88.11 *	$66.69	+14.0%	COM	136375102
GTES	GATES INDUSTRIAL CORP PLC	398	$8,000	0.0%	$20.10 *	$18.02	-2.9%	COM	G39108108
GPRE	GREEN PLAINS INC	15	$0	0.0%	$0.00	$19.20	-10.8%	COM	393222104
OEC	ORION ENGINEERED CARBONS SA	10	$0	0.0%	$0.00	$29.09	+14.0%	COM	L72967109