CIK: 0001279151 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value ($000): $6,135,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNITED STATES OIL FUND LP ETF | 500,000 | $776,000 | 12.6% | $1552.00 | — | COM | 91232N108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,413,400 | $410,904 | 6.7% | — | — | Put | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 6,456,488 | $312,429 | 5.1% | $52.10 | — | COM | 08579W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,721,899 | $287,643 | 4.7% | $124.78 | +9.0% | COM | 009158106 |
| VST | VISTRA ENERGY CORP | 11,030,753 | $274,445 | 4.5% | $17.88 | +10.1% | COM | 92840M102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,653,562 | $222,528 | 3.6% | $57.49 | +28.1% | COM | 044186104 |
| CTRA | CABOT OIL & GAS CORP | 9,345,319 | $210,457 | 3.4% | $19.40 | -11.1% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 6,286,100 | $173,810 | 2.8% | $22.53 | 0.0% | COM | 15189T107 |
| — | BERRY GLOBAL GROUP INC | 3,326,400 | $160,964 | 2.6% | $52.10 | — | Call | 08579W103 |
| NUE | NUCOR CORP | 2,304,424 | $146,216 | 2.4% | $50.34 | +8.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP | 1,715,451 | $137,270 | 2.2% | $57.17 | +5.0% | COM | 26441C204 |
| ETR | ENTERGY CORP | 1,677,086 | $136,062 | 2.2% | $30.18 | +4.5% | COM | 29364G103 |
| — | UNITED STATES STEEL CORP | 3,342,501 | $101,879 | 1.7% | $33.84 | — | COM | 912909108 |
| RS | RELIANCE STEEL & ALUMINUM | 1,146,763 | $97,807 | 1.6% | $84.95 | +4.2% | COM | 759509102 |
| ACM | AECOM | 2,969,657 | $96,989 | 1.6% | $33.31 | -4.8% | COM | 00766T100 |
| — | EXTRACTION OIL & GAS INC | 7,760,895 | $87,621 | 1.4% | $15.82 | — | COM | 30227M105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 860,913 | $84,301 | 1.4% | $69.79 | +12.7% | COM | 12541W209 |
| CVE | CENOVUS ENERGY INC | 7,799,400 | $78,363 | 1.3% | $8.53 | -0.3% | COM | 15135U109 |
| PPL | PPL CORP | 2,484,900 | $72,708 | 1.2% | $21.17 | -0.2% | COM | 69351T106 |
| — | GRAN TIERRA ENERGY INC | 18,505,979 | $70,675 | 1.2% | $2.67 | — | COM | 38500T101 |
| — | FERRO CORP | 3,043,536 | $70,671 | 1.2% | $21.72 | — | COM | 315405100 |
| — | CALLON PETROLEUM CO | 5,555,596 | $66,612 | 1.1% | $11.22 | — | COM | 13123X102 |
| — | MRC GLOBAL INC | 3,543,235 | $66,507 | 1.1% | $17.62 | — | COM | 55345K103 |
| — | ROWAN COMPANIES PLC-A | 3,505,415 | $66,007 | 1.1% | $18.83 | — | COM | 779382100 |
| — | MCDERMOTT INTL INC | 3,537,659 | $65,199 | 1.1% | $19.23 | — | COM | 580037703 |
| — | SUMMIT MATERIALS INC -CL A | 3,536,307 | $64,290 | 1.0% | $22.27 | — | COM | 86614U100 |
| STN | STANTEC INC | 2,403,011 | $59,810 | 1.0% | $26.31 | — | COM | 85472N109 |
| R | RYDER SYSTEM INC | 800,931 | $58,524 | 1.0% | $72.22 | +5.5% | COM | 783549108 |
| SRE | SEMPRA ENERGY | 512,348 | $58,280 | 0.9% | $44.05 | +3.4% | COM | 816851109 |
| FSLR | FIRST SOLAR INC | 1,178,153 | $57,046 | 0.9% | $65.29 | -20.5% | COM | 336433107 |
| D | DOMINION ENERGY INC | 807,956 | $56,783 | 0.9% | $51.44 | -0.9% | COM | 25746U109 |
| AEP | AMERICAN ELECTRIC POWER | 765,082 | $54,229 | 0.9% | $51.29 | +7.0% | COM | 025537101 |
| FE | FIRSTENERGY CORP | 1,323,429 | $49,192 | 0.8% | $27.08 | 0.0% | COM | 337932107 |
| HCC | WARRIOR MET COAL INC | 1,752,320 | $47,383 | 0.8% | $25.86 | -1.2% | COM | 93627C101 |
| RIG | TRANSOCEAN LTD | 3,290,087 | $45,896 | 0.7% | $11.27 | +10.2% | COM | H8817H100 |
| — | TE CONNECTIVITY LTD | 481,579 | $42,345 | 0.7% | $96.07 | — | COM | H84989104 |
| LYB | LYONDELLBASELL INDU-CL A | 395,600 | $40,553 | 0.7% | $68.36 | +0.5% | Call | N53745100 |
| CSIQ | CANADIAN SOLAR INC | 2,670,507 | $38,722 | 0.6% | $14.02 | -1.8% | COM | 136635109 |
| CAT | CATERPILLAR INC | 240,931 | $36,740 | 0.6% | $126.62 | -4.8% | COM | 149123101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,497,004 | $34,983 | 0.6% | $14.78 | -2.4% | COM | 388689101 |
| PSX | PHILLIPS 66 | 299,713 | $33,784 | 0.6% | $69.19 | +24.4% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 1,498,100 | $33,646 | 0.5% | $19.40 | -11.1% | Call | 127097103 |
| EVRG | EVERGY INC | 601,249 | $33,021 | 0.5% | $42.09 | +1.5% | COM | 30034W106 |
| MTUS | TIMKENSTEEL CORP | 2,160,960 | $32,133 | 0.5% | $15.66 | -4.2% | COM | 887399103 |
| KMI | KINDER MORGAN INC | 1,800,592 | $31,924 | 0.5% | $11.02 | +6.1% | COM | 49456B101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 596,861 | $31,508 | 0.5% | $40.69 | 0.0% | COM | 744573106 |
| — | VENATOR MATERIALS PLC | 3,445,672 | $31,011 | 0.5% | $19.83 | — | COM | G9329Z100 |
| SO | SOUTHERN CO/THE | 690,636 | $30,112 | 0.5% | $34.28 | 0.0% | COM | 842587107 |
| — | DOWDUPONT INC | 461,214 | $29,660 | 0.5% | $69.45 | — | COM | 26078J100 |
| — | PARSLEY ENERGY INC-CLASS A | 900,000 | $26,325 | 0.4% | $29.41 | — | COM | 701877102 |
| PPG | PPG INDUSTRIES INC | 227,700 | $24,848 | 0.4% | $94.73 | 0.0% | COM | 693506107 |
| — | TRONOX LTD-CL A | 1,950,208 | $23,305 | 0.4% | $19.91 | — | COM | Q9235V101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 295,000 | $23,128 | 0.4% | — | — | Put | 81369Y704 |
| — | TEEKAY OFFSHORE PARTNERS LP | 9,545,949 | $22,338 | 0.4% | $2.88 | — | UNIT | Y8565J101 |
| — | SPDR S&P OIL & GAS EXP & PR | 500,000 | $21,645 | 0.4% | — | — | Put | 78464A730 |
| — | ENSCO PLC-CL A | 2,503,622 | $21,130 | 0.3% | $8.44 | — | COM | 29358Q109 |
| FMC | FMC CORP | 238,681 | $20,808 | 0.3% | $61.08 | +0.8% | COM | 302491303 |
| EC | ECOPETROL SA-SPONSORED ADR | 743,400 | $20,020 | 0.3% | — | — | Put | 279158109 |
| FTV | FORTIVE CORP | 237,002 | $19,955 | 0.3% | $36.97 | +34.5% | COM | 34959J108 |
| TSN | TYSON FOODS INC-CL A | 332,176 | $19,774 | 0.3% | $50.84 | 0.0% | COM | 902494103 |
| ATO | ATMOS ENERGY CORP | 203,000 | $19,063 | 0.3% | $72.39 | +6.7% | COM | 049560105 |
| — | CONCHO RESOURCES INC | 119,800 | $18,299 | 0.3% | $147.63 | — | COM | 20605P101 |
| AWK | AMERICAN WATER WORKS CO INC | 205,816 | $18,105 | 0.3% | $65.21 | +17.4% | COM | 030420103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 736,731 | $18,072 | 0.3% | $24.53 | — | COM | 72651A207 |
| — | ENCANA CORP | 1,369,121 | $17,956 | 0.3% | $13.11 | — | COM | 292505104 |
| — | NOBLE CORP PLC | 2,449,424 | $17,219 | 0.3% | $7.03 | — | COM | G65422100 |
| — | HALCON RESOURCES CORP | 3,546,629 | $15,853 | 0.3% | $4.41 | — | COM | 40537Q605 |
| — | ANADARKO PETROLEUM CORP | 224,500 | $15,134 | 0.2% | $67.41 | — | COM | 032511107 |
| — | PDC ENERGY INC | 306,800 | $15,021 | 0.2% | — | — | Put | 69327R101 |
| — | NOBLE ENERGY INC | 479,400 | $14,952 | 0.2% | $31.19 | — | COM | 655044105 |
| CNQ | CANADIAN NATURAL RESOURCES | 455,800 | $14,891 | 0.2% | $11.72 | +0.8% | COM | 136385101 |
| CVE | CENOVUS ENERGY INC | 1,380,300 | $13,844 | 0.2% | $8.53 | -0.3% | Call | 15135U109 |
| CMC | COMMERCIAL METALS CO | 645,451 | $13,245 | 0.2% | $17.94 | +5.1% | COM | 201723103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 372,452 | $12,842 | 0.2% | $32.54 | 0.0% | COM | 499049104 |
| — | BADGER DAYLIGHTING LTD CMN | 5,000 | $11,400 | 0.2% | $21.30 | — | COM | 05651W209 |
| WLK | WESTLAKE CHEMICAL CORP | 135,600 | $11,270 | 0.2% | $86.83 | 0.0% | COM | 960413102 |
| DK | DELEK US HOLDINGS INC | 262,198 | $11,125 | 0.2% | $38.51 | -0.1% | COM | 24665A103 |
| NRG | NRG ENERGY INC | 275,553 | $10,306 | 0.2% | $19.29 | +44.4% | COM | 629377508 |
| ECL | ECOLAB INC | 64,100 | $10,049 | 0.2% | $132.91 | +3.1% | COM | 278865100 |
| — | TURQUOISE HILL RESOURCES LTD | 4,737,634 | $10,044 | 0.2% | $2.18 | — | COM | 900435108 |
| RYZ | RYERSON HOLDING CORP | 868,791 | $9,817 | 0.2% | $9.33 | +20.6% | COM | 783754104 |
| VMC | VULCAN MATERIALS CO | 87,900 | $9,774 | 0.2% | $108.68 | 0.0% | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 101,300 | $9,696 | 0.2% | $70.33 | +8.5% | COM | 277432100 |
| CCK | CROWN HOLDINGS INC | 200,000 | $9,600 | 0.2% | — | — | Call | 228368106 |
| — | HOLLYFRONTIER CORP | 136,828 | $9,564 | 0.2% | $69.90 | — | COM | 436106108 |
| RIO | RIO TINTO PLC-SPON ADR | 174,643 | $8,910 | 0.1% | $51.02 | — | ADR | 767204100 |
| RPM | RPM INTERNATIONAL INC | 130,737 | $8,490 | 0.1% | $53.50 | +20.4% | COM | 749685103 |
| WTTR | SELECT ENERGY SERVICES INC-A | 699,823 | $8,286 | 0.1% | $13.13 | — | COM | 81617J301 |
| BHP | BHP BILLITON LTD-SPON ADR | 165,891 | $8,268 | 0.1% | $49.84 | — | ADR | 088606108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 500,000 | $8,155 | 0.1% | $12.66 | 0.0% | COM | 42824C109 |
| — | BHP BILLITON PLC-ADR | 183,300 | $8,062 | 0.1% | $43.98 | — | ADR | 05545E209 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 261,159 | $7,879 | 0.1% | $40.79 | 0.0% | COM | 339750101 |
| DOV | DOVER CORP | 87,500 | $7,746 | 0.1% | $73.78 | 0.0% | COM | 260003108 |
| VALE | VALE SA-SP ADR | 487,963 | $7,241 | 0.1% | $12.82 | — | ADR | 91912E105 |
| GM | GENERAL MOTORS CO | 211,835 | $7,132 | 0.1% | $33.08 | 0.0% | COM | 37045V100 |
| — | PRAXAIR INC | 43,881 | $7,053 | 0.1% | $160.73 | — | COM | 74005P104 |
| — | CONSOL ENERGY INC | 169,536 | $6,919 | 0.1% | $40.81 | — | COM | 20854L108 |
| ECL | ECOLAB INC | 44,000 | $6,898 | 0.1% | $132.91 | +3.1% | Call | 278865100 |
| CRSP | CRISPR THERAPEUTICS AG | 134,700 | $5,974 | 0.1% | $52.37 | 0.0% | COM | H17182108 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 1,000,000 | $5,880 | 0.1% | $5.88 | — | ADR | 43289P106 |
| — | LAREDO PETROLEUM INC | 707,596 | $5,781 | 0.1% | $8.78 | — | COM | 516806106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $5,648 | 0.1% | — | — | Put | 83417M104 |
| ZS | ZSCALER INC | 137,036 | $5,588 | 0.1% | $40.40 | 0.0% | COM | 98980G102 |
| AYI | ACUITY BRANDS INC | 34,500 | $5,423 | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| — | AK STEEL HOLDING CORP | 1,055,976 | $5,174 | 0.1% | $5.19 | — | COM | 001547108 |
| TOL | TOLL BROTHERS INC | 150,000 | $4,955 | 0.1% | $36.19 | 0.0% | COM | 889478103 |
| — | ALTRA INDUSTRIAL MOTION CORP | 118,000 | $4,873 | 0.1% | $41.30 | — | COM | 02208R106 |
| — | ARCH COAL INC - A | 54,300 | $4,854 | 0.1% | $89.39 | — | COM | 039380407 |
| MLM | MARTIN MARIETTA MATERIALS | 26,400 | $4,803 | 0.1% | $195.48 | 0.0% | COM | 573284106 |
| PBF | PBF ENERGY INC-CLASS A | 88,287 | $4,406 | 0.1% | $41.85 | +13.5% | COM | 69318G106 |
| — | HIGHPOINT RESOURCES CORP | 900,000 | $4,392 | 0.1% | — | — | Put | 43114K108 |
| — | TEEKAY CORP | 647,588 | $4,365 | 0.1% | $6.74 | — | COM | Y8564W103 |
| MSTR | MICROSTRATEGY INC-CL A | 28,997 | $4,078 | 0.1% | $14.05 | 0.0% | COM | 594972408 |
| MTZ | MASTEC INC | 89,900 | $4,014 | 0.1% | $46.29 | 0.0% | COM | 576323109 |
| — | ARCONIC INC | 181,600 | $3,997 | 0.1% | $22.01 | — | COM | 03965L100 |
| PUMP | PROPETRO HOLDING CORP | 236,451 | $3,899 | 0.1% | $16.12 | 0.0% | COM | 74347M108 |
| — | JACOBS ENGINEERING GROUP INC | 50,044 | $3,828 | 0.1% | $59.15 | — | COM | 469814107 |
| AOS | SMITH (A.O.) CORP | 70,000 | $3,736 | 0.1% | $51.29 | 0.0% | COM | 831865209 |
| — | EL PASO ELECTRIC CO | 60,000 | $3,432 | 0.1% | $59.10 | — | COM | 283677854 |
| EOLS | EVOLUS INC | 183,860 | $3,423 | 0.1% | $21.67 | 0.0% | COM | 30052C107 |
| — | STARS GROUP INC/THE | 129,000 | $3,212 | 0.1% | $36.30 | — | COM | 85570W100 |
| CCJ | CAMECO CORPORATION CMN | 250,000 | $2,850 | 0.0% | — | — | Put | 13321L108 |
| CCJ | CAMECO CORPORATION CMN | 250,000 | $2,850 | 0.0% | — | — | Call | 13321L108 |
| NTR | NUTRIEN LTD | 48,988 | $2,827 | 0.0% | $41.24 | +4.5% | COM | 67077M108 |
| — | SRC ENERGY INC | 309,000 | $2,747 | 0.0% | — | — | Put | 78470V108 |
| — | ROSEHILL RESOURCES INC | 407,916 | $2,488 | 0.0% | $6.10 | — | COM | 777385105 |
| — | ENERPLUS CORP | 200,000 | $2,471 | 0.0% | $12.36 | — | COM | 292766102 |
| — | SCANA CORP | 58,900 | $2,291 | 0.0% | $38.90 | — | COM | 80589M102 |
| PWR | QUANTA SERVICES INC | 65,366 | $2,182 | 0.0% | $33.38 | 0.0% | COM | 74762E102 |
| — | ENTASIS THERAPEUTICS HOLDING | 195,750 | $2,130 | 0.0% | $10.88 | — | COM | 293614103 |
| — | WPX ENERGY INC | 100,000 | $2,012 | 0.0% | $20.12 | — | COM | 98212B103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 75,000 | $2,009 | 0.0% | $26.76 | 0.0% | COM | 05550J101 |
| — | LILIS ENERGY INC | 399,500 | $1,958 | 0.0% | $4.90 | — | COM | 532403201 |
| NWSA | NEWS CORP - CLASS A | 145,250 | $1,916 | 0.0% | $12.92 | 0.0% | COM | 65249B109 |
| — | CVR REFINING LP | 89,900 | $1,689 | 0.0% | — | — | Put | 12663P107 |
| — | UNITED TECHNOLOGIES CORP | 10,800 | $1,510 | 0.0% | $139.81 | — | COM | 913017109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 30,000 | $1,508 | 0.0% | $33.35 | +18.3% | COM | 039483102 |
| — | PRESIDIO INC | 98,608 | $1,504 | 0.0% | $15.25 | — | COM | 74102M103 |
| — | INFRASTRUCTURE AND ENERGY AL | 137,500 | $1,444 | 0.0% | $8.84 | — | COM | 45686J104 |
| MOS | MOSAIC CO/THE | 36,900 | $1,199 | 0.0% | $23.23 | +14.3% | COM | 61945C103 |
| — | DIEBOLD NIXDORF INC | 250,000 | $1,125 | 0.0% | $4.50 | — | COM | 253651103 |
| MPC | MARATHON PETROLEUM CORP | 9,137 | $731 | 0.0% | $60.02 | +4.2% | COM | 56585A102 |
| TECK | TECK RESOURCES LTD-CLS B | 23,603 | $569 | 0.0% | $24.04 | 0.0% | COM | 878742204 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 18,297 | $359 | 0.0% | $19.62 | — | UNIT | 49435R102 |
| — | VISTRA ENERGY CORP - CW24 | 176,593 | $260 | 0.0% | $1.22 | — | EQUITY WRT | 92840M128 |
| — | ROADRUNNER TRANSPORTATION SY | 199,021 | $166 | 0.0% | $9.43 | — | COM | 76973Q105 |
| CNI | CANADIAN NATL RAILWAY CO | 227 | $20 | 0.0% | $66.69 | +14.0% | COM | 136375102 |
| GTES | GATES INDUSTRIAL CORP PLC | 398 | $8 | 0.0% | $18.02 | -2.9% | COM | G39108108 |
| GPRE | GREEN PLAINS INC | 15 | $0 | 0.0% | $19.20 | -10.8% | COM | 393222104 |
| OEC | ORION ENGINEERED CARBONS SA | 10 | $0 | 0.0% | $29.09 | +14.0% | COM | L72967109 |