Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $4.941B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,325,000 | $331M | 6.7% | $249.92 | — | — | Put | 78462F103 |
| — | BERRY GLOBAL GROUP INC | 6,071,399 | $289M | 5.8% | $47.53 | $52.10 | — | COM | 08579W103 |
| VST | VISTRA ENERGY CORP | 10,251,170 | $235M | 4.7% | $22.89 * | $17.88 | +12.8% | COM | 92840M102 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,084,000 | $219M | 4.4% | $70.96 * | $59.00 | +15.7% | COM | 044186104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,348,023 | $216M | 4.4% | $160.05 * | $124.78 | +6.8% | COM | 009158106 |
| — | SPDR S&P OIL & GAS EXPLORATION | 5,801,200 | $154M | 3.1% | $26.53 | — | — | Call | 78464A730 |
| D | DOMINION ENERGY INC | 1,950,031 | $139M | 2.8% | $71.46 * | $52.49 | +1.4% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 3,692,657 | $139M | 2.8% | $37.55 * | $27.89 | +1.6% | COM | 337932107 |
| ETR | ENTERGY CORP | 1,585,710 | $136M | 2.8% | $86.07 * | $30.18 | +8.7% | COM | 29364G103 |
| CTRA | CABOT OIL & GAS CORP | 5,673,806 | $127M | 2.6% | $22.35 * | $19.40 | -7.8% | COM | 127097103 |
| ACM | AECOM | 4,403,751 | $117M | 2.4% | $26.50 * | $31.99 | -8.5% | COM | 00766T100 |
| CVE | CENOVUS ENERGY INC | 15,174,223 | $107M | 2.2% | $7.04 * | $7.88 | -8.7% | COM | 15135U109 |
| — | UNITED STATES STEEL CORP | 5,586,379 | $102M | 2.1% | $18.24 | $27.57 | — | COM | 912909108 |
| R | RYDER SYSTEM INC | 2,049,707 | $98.69M | 2.0% | $48.15 * | $63.14 | -9.2% | COM | 783549108 |
| CTRA | CABOT OIL & GAS CORP | 4,314,500 | $96.43M | 2.0% | $22.35 * | $19.40 | -7.8% | Call | 127097103 |
| EXC | EXELON CORP | 2,113,637 | $95.33M | 1.9% | $45.10 * | $24.93 | 0.0% | COM | 30161N101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 3,725,969 | $93.41M | 1.9% | $25.07 * | $29.21 | -1.3% | COM | 499049104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,268,461 | $90.28M | 1.8% | $71.17 * | $84.38 | -6.5% | COM | 759509102 |
| — | JACOBS ENGINEERING GROUP INC | 1,341,290 | $78.41M | 1.6% | $58.46 | $58.49 | — | COM | 469814107 |
| NUE | NUCOR CORP | 1,286,371 | $66.65M | 1.3% | $51.81 * | $50.34 | +0.7% | COM | 670346105 |
| — | PARSLEY ENERGY INC | 4,004,490 | $63.99M | 1.3% | $15.98 | $19.00 | — | COM | 701877102 |
| — | FERRO CORP | 3,745,190 | $58.73M | 1.2% | $15.68 | $20.59 | — | COM | 315405100 |
| — | LIVENT CORP | 4,100,837 | $56.59M | 1.1% | $13.80 | $13.80 | — | COM | 53814L108 |
| STN | STANTEC INC | 2,539,711 | $55.69M | 1.1% | $21.93 | $26.07 | — | COM | 85472N109 |
| — | CALLON PETROLEUM CO | 8,499,782 | $55.16M | 1.1% | $6.49 | $9.58 | — | COM | 13123X102 |
| — | MRC GLOBAL INC | 4,448,503 | $54.41M | 1.1% | $12.23 | $16.53 | — | COM | 55345K103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 970,719 | $50.53M | 1.0% | $52.05 * | $41.31 | +2.4% | COM | 744573106 |
| CNP | CENTERPOINT ENERGY INC | 1,785,160 | $50.4M | 1.0% | $28.23 * | $22.53 | +0.6% | COM | 15189T107 |
| — | GRAN TIERRA ENERGY INC | 23,106,716 | $50.23M | 1.0% | $2.17 | $2.57 | — | COM | 38500T101 |
| RIG | TRANSOCEAN LTD | 7,127,122 | $49.46M | 1.0% | $6.94 * | $10.69 | -4.7% | COM | H8817H100 |
| — | EXTRACTION OIL & GAS INC | 11,183,995 | $47.98M | 1.0% | $4.29 | $12.29 | — | COM | 30227M105 |
| — | ROWAN COS PLC | 5,715,581 | $47.95M | 1.0% | $8.39 | $8.39 | — | COM | G7665A101 |
| HCC | WARRIOR MET COAL INC | 1,965,841 | $47.4M | 1.0% | $24.11 * | $25.83 | -1.1% | COM | 93627C101 |
| — | ENSCO PLC | 12,897,733 | $45.92M | 0.9% | $3.56 | $3.56 | — | COM | G3157S106 |
| ECL | ECOLAB INC | 296,700 | $43.72M | 0.9% | $147.35 * | $139.63 | +1.3% | COM | 278865100 |
| NRG | NRG ENERGY INC | 1,051,181 | $41.63M | 0.8% | $39.60 * | $28.52 | +11.5% | COM | 629377508 |
| VLO | VALERO ENERGY CORP | 542,128 | $40.64M | 0.8% | $74.97 * | $65.55 | 0.0% | COM | 91913Y100 |
| CMC | COMMERCIAL METALS CO | 2,340,734 | $37.5M | 0.8% | $16.02 * | $16.82 | -2.5% | COM | 201723103 |
| BTE | BAYTEX ENERGY CORP | 20,829,785 | $36.8M | 0.7% | $1.77 * | $1.95 | 0.0% | COM | 07317Q105 |
| ATO | ATMOS ENERGY CORP | 393,035 | $36.44M | 0.7% | $92.72 * | $76.29 | +5.5% | COM | 049560105 |
| CAT | CATERPILLAR INC | 284,780 | $36.19M | 0.7% | $127.07 * | $124.29 | -10.3% | COM | 149123101 |
| FTV | FORTIVE CORP | 520,247 | $35.2M | 0.7% | $67.66 * | $41.67 | +9.4% | COM | 34959J108 |
| KMI | KINDER MORGAN INC/DE | 2,276,892 | $35.02M | 0.7% | $15.38 * | $11.06 | +1.3% | COM | 49456B101 |
| TECK | TECK RESOURCES LTD | 1,617,164 | $34.83M | 0.7% | $21.54 | $21.72 | -0.2% | COM | 878742204 |
| VALE | VALE SA | 2,444,591 | $32.24M | 0.7% | $13.19 | $13.12 | — | ADR | 91912E105 |
| NVT | NVENT ELECTRIC PLC | 1,392,368 | $31.27M | 0.6% | $22.46 * | $20.84 | 0.0% | COM | G6700G107 |
| MTUS | TIMKENSTEEL CORP | 3,562,927 | $31.14M | 0.6% | $8.74 * | $14.02 | -18.1% | COM | 887399103 |
| — | TURQUOISE HILL RESOURCES LTD | 17,656,550 | $29.13M | 0.6% | $1.65 | $1.79 | — | COM | 900435108 |
| — | MCDERMOTT INTERNATIONAL INC | 3,523,183 | $23.04M | 0.5% | $6.54 | $19.23 | — | COM | 580037703 |
| — | DOWDUPONT INC | 419,200 | $22.42M | 0.5% | $53.48 | $69.45 | — | COM | 26078J100 |
| LNT | ALLIANT ENERGY CORP | 511,611 | $21.62M | 0.4% | $42.25 * | $35.19 | 0.0% | COM | 018802108 |
| CC | CHEMOURS CO/THE | 757,566 | $21.38M | 0.4% | $28.22 * | $23.57 | 0.0% | COM | 163851108 |
| PSX | PHILLIPS 66 | 224,764 | $19.36M | 0.4% | $86.15 * | $69.19 | +5.9% | COM | 718546104 |
| TSN | TYSON FOODS INC | 362,611 | $19.36M | 0.4% | $53.40 * | $50.60 | -5.1% | COM | 902494103 |
| CVE | CENOVUS ENERGY INC | 2,750,000 | $19.33M | 0.4% | $7.03 * | $7.88 | -8.7% | Call | 15135U109 |
| AWK | AMERICAN WATER WORKS CO INC | 205,816 | $18.68M | 0.4% | $90.77 * | $65.21 | +22.5% | COM | 030420103 |
| SRE | SEMPRA ENERGY | 170,948 | $18.5M | 0.4% | $108.19 * | $44.05 | +2.6% | COM | 816851109 |
| — | CRESCENT POINT ENERGY CORP | 6,085,039 | $18.47M | 0.4% | $3.03 | $3.03 | — | COM | 22576C101 |
| — | SRC ENERGY INC | 3,915,552 | $18.4M | 0.4% | $4.70 | $4.70 | — | COM | 78470V108 |
| — | TRONOX LTD | 2,335,498 | $18.17M | 0.4% | $7.78 | $17.91 | — | COM | Q9235V101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 208,000 | $17.3M | 0.4% | $83.16 * | $57.98 | 0.0% | COM | N53745100 |
| MTZ | MASTEC INC | 407,500 | $16.53M | 0.3% | $40.56 * | $43.77 | -1.6% | COM | 576323109 |
| CSIQ | CANADIAN SOLAR INC | 1,134,606 | $16.27M | 0.3% | $14.34 * | $14.02 | +7.5% | COM | 136635109 |
| — | PARSLEY ENERGY INC | 1,000,000 | $15.98M | 0.3% | $15.98 | $19.00 | — | Call | 701877102 |
| — | WR GRACE & CO | 234,200 | $15.2M | 0.3% | $64.91 | $64.91 | — | COM | 38388F108 |
| — | LINDE PLC | 96,200 | $15.01M | 0.3% | $156.04 | $156.04 | — | COM | G5494J103 |
| — | NOBLE CORP PLC | 5,263,410 | $13.79M | 0.3% | $2.62 | $2.62 | — | COM | G65431101 |
| — | BUNGE LTD | 253,769 | $13.56M | 0.3% | $53.44 | $53.44 | — | COM | G16962105 |
| EMN | EASTMAN CHEMICAL CO | 181,900 | $13.3M | 0.3% | $73.11 * | $66.53 | -7.2% | COM | 277432100 |
| — | HALCON RESOURCES CORP | 7,810,213 | $13.28M | 0.3% | $1.70 | $2.93 | — | COM | 40537Q605 |
| TME | TENCENT MUSIC ENTERTAINMENT GR | 1,000,000 | $13.22M | 0.3% | $13.22 | $13.22 | — | ADR | 88034P109 |
| SKY | SKYLINE CHAMPION CORP | 899,000 | $13.21M | 0.3% | $14.69 * | $22.10 | 0.0% | COM | 830830105 |
| — | CALLON PETROLEUM CO | 2,000,000 | $12.98M | 0.3% | $6.49 | $9.58 | — | Call | 13123X102 |
| NI | NISOURCE INC | 488,408 | $12.38M | 0.3% | $25.35 * | $20.42 | 0.0% | COM | 65473P105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 9,509,549 | $11.51M | 0.2% | $1.21 | $2.88 | — | PARTNERSHIP UN | Y8565J101 |
| MPC | MARATHON PETROLEUM CORP | 190,317 | $11.23M | 0.2% | $59.01 * | $54.53 | -0.5% | COM | 56585A102 |
| CCK | CROWN HOLDINGS INC | 270,000 | $11.22M | 0.2% | $41.57 * | $43.94 | 0.0% | Call | 228368106 |
| CCK | CROWN HOLDINGS INC | 262,012 | $10.89M | 0.2% | $41.57 * | $43.94 | 0.0% | COM | 228368106 |
| ED | CONSOLIDATED EDISON INC | 140,688 | $10.76M | 0.2% | $76.46 * | $60.48 | 0.0% | COM | 209115104 |
| — | WESTROCK CO | 280,500 | $10.59M | 0.2% | $37.76 | $37.76 | — | COM | 96145D105 |
| EMR | EMERSON ELECTRIC CO | 175,868 | $10.51M | 0.2% | $59.75 * | $57.00 | 0.0% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 245,950 | $10.44M | 0.2% | $42.46 * | $65.29 | -32.8% | COM | 336433107 |
| — | UNITED TECHNOLOGIES CORP | 96,800 | $10.31M | 0.2% | $106.48 | $110.20 | — | COM | 913017109 |
| DE | DEERE & CO | 66,900 | $9.98M | 0.2% | $149.18 * | $131.78 | 0.0% | COM | 244199105 |
| — | AVANGRID INC | 193,700 | $9.702M | 0.2% | $50.09 | $50.09 | — | COM | 05351W103 |
| LOW | LOWE'S COS INC | 104,700 | $9.67M | 0.2% | $92.36 * | $84.62 | 0.0% | COM | 548661107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 120,883 | $9.248M | 0.2% | $76.50 * | $80.28 | 0.0% | COM | 844895102 |
| PCG | PG&E CORP | 384,138 | $9.123M | 0.2% | $23.75 * | $35.37 | 0.0% | COM | 69331C108 |
| VMC | VULCAN MATERIALS CO | 86,783 | $8.574M | 0.2% | $98.80 * | $108.68 | -12.3% | COM | 929160109 |
| — | AQUA AMERICA INC | 243,800 | $8.336M | 0.2% | $34.19 | $34.19 | — | COM | 03836W103 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,231,800 | $7.655M | 0.2% | $3.43 | $4.53 | — | ADR | 43289P106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 40,100 | $6.892M | 0.1% | $171.87 | $186.30 | -9.5% | COM | 573284106 |
| — | APTIV PLC | 108,600 | $6.687M | 0.1% | $61.57 | $61.57 | — | COM | G6095L109 |
| GM | GENERAL MOTORS CO | 196,350 | $6.568M | 0.1% | $33.45 * | $33.08 | -5.3% | COM | 37045V100 |
| ITB | ISHARES U.S. HOME CONSTRUCTION | 213,149 | $6.403M | 0.1% | $30.04 | $30.04 | — | ETF | 464288752 |
| — | CIMAREX ENERGY CO | 100,000 | $6.165M | 0.1% | $61.65 | $61.65 | — | COM | 171798101 |
| — | SOUTH JERSEY INDUSTRIES INC | 215,886 | $6.002M | 0.1% | $27.80 | $27.80 | — | COM | 838518108 |
| — | ARCONIC INC | 349,566 | $5.894M | 0.1% | $16.86 | $19.54 | — | COM | 03965L100 |
| — | VIVINT SOLAR INC | 1,499,497 | $5.713M | 0.1% | $3.81 | $3.81 | — | COM | 92854Q106 |
| — | POLYONE CORP | 198,500 | $5.677M | 0.1% | $28.60 | $28.60 | — | COM | 73179P106 |
| — | VENATOR MATERIALS PLC | 1,309,503 | $5.487M | 0.1% | $4.19 | $19.83 | — | COM | G9329Z100 |
| — | INTELSAT SA | 255,014 | $5.455M | 0.1% | $21.39 | $21.39 | — | COM | L5140P101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDIN | 145,850 | $5.394M | 0.1% | $36.98 | $36.98 | — | COM | G11196105 |
| FUL | HB FULLER CO | 122,850 | $5.242M | 0.1% | $42.67 * | $41.25 | 0.0% | COM | 359694106 |
| NTR | NUTRIEN LTD | 110,900 | $5.212M | 0.1% | $47.00 * | $41.03 | -0.4% | COM | 67077M108 |
| DY | DYCOM INDUSTRIES INC | 95,147 | $5.142M | 0.1% | $54.04 * | $67.20 | 0.0% | COM | 267475101 |
| KOS | KOSMOS ENERGY LTD | 1,250,000 | $5.088M | 0.1% | $4.07 * | $5.90 | 0.0% | COM | 500688106 |
| RYZ | RYERSON HOLDING CORP | 790,870 | $5.014M | 0.1% | $6.34 * | $9.33 | -7.3% | COM | 783754104 |
| EXP | EAGLE MATERIALS INC | 81,600 | $4.98M | 0.1% | $61.03 * | $69.18 | 0.0% | COM | 26969P108 |
| JKS | JINKOSOLAR HOLDING CO LTD | 500,000 | $4.945M | 0.1% | $9.89 | — | — | Put | 47759T100 |
| — | SUMMIT MATERIALS INC | 398,333 | $4.939M | 0.1% | $12.40 | $22.27 | — | COM | 86614U100 |
| — | TRINSEO SA | 88,100 | $4.033M | 0.1% | $45.78 | $45.78 | — | COM | L9340P101 |
| DK | DELEK US HOLDINGS INC | 124,046 | $4.033M | 0.1% | $32.51 * | $38.51 | -23.0% | COM | 24665A103 |
| OLN | OLIN CORP | 200,000 | $4.022M | 0.1% | $20.11 | — | — | Call | 680665205 |
| CE | CELANESE CORP | 42,628 | $3.835M | 0.1% | $89.96 * | $85.53 | 0.0% | COM | 150870103 |
| — | SEADRILL LTD | 383,158 | $3.736M | 0.1% | $9.75 | $9.75 | — | COM | G7998G106 |
| ENPH | ENPHASE ENERGY INC | 675,148 | $3.194M | 0.1% | $4.73 * | $5.08 | 0.0% | COM | 29355A107 |
| PAGP | PLAINS GP HOLDINGS LP | 155,476 | $3.125M | 0.1% | $20.10 | $24.53 | — | COM | 72651A207 |
| — | ARCH COAL INC | 36,680 | $3.044M | 0.1% | $82.99 | $89.39 | — | COM | 039380407 |
| — | EL PASO ELECTRIC CO | 60,000 | $3.008M | 0.1% | $50.13 | $59.10 | — | COM | 283677854 |
| SHW | SHERWIN-WILLIAMS CO/THE | 7,600 | $2.99M | 0.1% | $393.42 * | $126.58 | 0.0% | COM | 824348106 |
| — | VBI VACCINES INC | 1,755,330 | $2.809M | 0.1% | $1.60 | $1.60 | — | COM | 91822J103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 62,524 | $2.567M | 0.1% | $41.06 | $41.06 | — | COM | 37890U108 |
| PBF | PBF ENERGY INC | 68,287 | $2.231M | 0.0% | $32.67 * | $41.85 | -3.6% | COM | 69318G106 |
| AGCO | AGCO CORP | 30,000 | $1.67M | 0.0% | $55.67 * | $46.49 | 0.0% | COM | 001084102 |
| DQ | DAQO NEW ENERGY CORP | 54,949 | $1.286M | 0.0% | $23.40 | $23.40 | — | ADR | 23703Q203 |
| — | CVR REFINING LP | 113,100 | $1.18M | 0.0% | $10.43 | — | — | Put | 12663P107 |
| — | INFRASTRUCTURE AND ENERGY ALTE | 137,500 | $1.126M | 0.0% | $8.19 | $8.84 | — | COM | 45686J104 |
| DAR | DARLING INGREDIENTS INC | 45,000 | $866K | 0.0% | $19.24 * | $20.27 | 0.0% | COM | 237266101 |
| — | NOBLE ENERGY INC | 45,000 | $844K | 0.0% | $18.76 | $31.19 | — | COM | 655044105 |
| AVD | AMERICAN VANGUARD CORP | 52,125 | $792K | 0.0% | $15.19 * | $15.94 | 0.0% | COM | 030371108 |
| — | OASIS PETROLEUM INC | 120,000 | $664K | 0.0% | $5.53 | $5.53 | — | COM | 674215108 |
| RIO | RIO TINTO PLC | 11,024 | $534K | 0.0% | $48.44 | $51.02 | — | ADR | 767204100 |
| GPRE | GREEN PLAINS INC | 38,647 | $507K | 0.0% | $13.12 * | $16.37 | -0.0% | COM | 393222104 |
| NEXT | NEXTDECADE CORP | 72,701 | $393K | 0.0% | $5.41 * | $5.05 | 0.0% | COM | 65342K105 |
| — | VISTRA ENERGY CORP | 176,593 | $247K | 0.0% | $1.40 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | ALTA MESA RESOURCES INC | 196,939 | $197K | 0.0% | $1.00 | $1.00 | — | COM | 02133L109 |
| — | BADGER DAYLIGHTING LTD | 5,000 | $118K | 0.0% | $23.60 | $21.30 | — | COM | 05651W209 |
| OEC | ORION ENGINEERED CARBONS SA | 10 | $0 | 0.0% | $0.00 | $29.09 | -10.3% | COM | L72967109 |