Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $4.655B (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 | 1,202,889 | $230M | 4.9% | $190.96 * | $124.78 | +16.7% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 4,537,653 | $189M | 4.1% | $41.61 * | $28.28 | +6.1% | COM | 337932107 |
| — | BERRY GLOBAL GROUP INC | 3,480,124 | $187M | 4.0% | $53.87 | $52.10 | — | COM | 08579W103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 2,371,136 | $185M | 4.0% | $78.13 * | $59.00 | +16.0% | COM | 044186104 |
| CTRA | CABOT OIL & GAS CORP | 5,966,394 | $156M | 3.3% | $26.10 * | $19.36 | -3.7% | COM | 127097103 |
| ACM | AECOM | 5,226,875 | $155M | 3.3% | $29.67 * | $31.48 | -8.7% | COM | 00766T100 |
| CVE | CENOVUS ENERGY INC | 17,156,079 | $149M | 3.2% | $8.69 * | $7.81 | -7.0% | COM | 15135U109 |
| VST | VISTRA ENERGY CORP | 5,610,903 | $146M | 3.1% | $26.03 * | $17.88 | +20.9% | COM | 92840M102 |
| D | DOMINION ENERGY INC | 1,879,027 | $144M | 3.1% | $76.66 * | $52.49 | +2.7% | COM | 25746U109 |
| ETR | ENTERGY CORP | 1,400,797 | $134M | 2.9% | $95.63 * | $30.18 | +16.7% | COM | 29364G103 |
| RIO | RIO TINTO PLC | 2,062,642 | $121M | 2.6% | $58.85 | $58.81 | — | ADR | 767204100 |
| CVE | CENOVUS ENERGY INC | 13,800,000 | $120M | 2.6% | $8.68 * | $7.81 | -7.0% | Call | 15135U109 |
| R | RYDER SYSTEM INC | 1,851,851 | $115M | 2.5% | $61.99 * | $63.14 | -7.3% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TRUST | 360,000 | $102M | 2.2% | $282.48 | — | — | Put | 78462F103 |
| CMC | COMMERCIAL METALS CO | 5,770,727 | $98.56M | 2.1% | $17.08 * | $15.52 | -5.7% | COM | 201723103 |
| — | SPDR S&P OIL & GAS EXP & PR | 3,200,000 | $98.37M | 2.1% | $30.74 | — | — | Call | 78464A730 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 2,934,491 | $95.9M | 2.1% | $32.68 * | $29.21 | +1.6% | COM | 499049104 |
| — | KANSAS CITY SOUTHERN | 794,742 | $92.17M | 2.0% | $115.98 | $115.98 | — | COM | 485170302 |
| — | PARSLEY ENERGY INC | 4,484,363 | $86.55M | 1.9% | $19.30 | $19.03 | — | COM | 701877102 |
| — | FERRO CORP | 4,010,908 | $75.93M | 1.6% | $18.93 | $20.48 | — | COM | 315405100 |
| FTI | TECHNIPFMC PLC | 3,137,974 | $73.81M | 1.6% | $23.52 * | $15.89 | 0.0% | COM | G87110105 |
| EXC | EXELON CORP | 1,398,345 | $70.1M | 1.5% | $50.13 * | $24.93 | +7.3% | COM | 30161N101 |
| — | LIVENT CORP | 5,557,635 | $68.25M | 1.5% | $12.28 | $13.40 | — | COM | 53814L108 |
| — | ENSCO PLC | 17,300,281 | $67.99M | 1.5% | $3.93 | $3.65 | — | SHS | G3157S106 |
| — | CALLON PETROLEUM CO | 8,499,782 | $64.17M | 1.4% | $7.55 | $9.58 | — | COM | 13123X102 |
| RS | RELIANCE STEEL & ALUMINUM | 686,847 | $61.99M | 1.3% | $90.26 * | $84.38 | -1.2% | COM | 759509102 |
| STN | STANTEC INC | 2,539,711 | $60.08M | 1.3% | $23.66 | $26.07 | — | COM | 85472N109 |
| — | GRAN TIERRA ENERGY INC | 23,328,961 | $53M | 1.1% | $2.27 | $2.57 | — | COM | 38500T101 |
| HCC | WARRIOR MET COAL INC | 1,725,807 | $52.47M | 1.1% | $30.40 * | $25.83 | +5.9% | COM | 93627C101 |
| MPC | MARATHON PETROLEUM CORP | 863,591 | $51.69M | 1.1% | $59.85 * | $51.34 | -1.8% | COM | 56585A102 |
| — | EXTRACTION OIL & GAS INC | 11,200,000 | $47.38M | 1.0% | $4.23 | $12.29 | — | COM | 30227M105 |
| TECK | TECK RESOURCES LTD | 2,007,970 | $46.55M | 1.0% | $23.18 * | $21.88 | +3.0% | COM | 878742204 |
| XLU | UTILITIES SELECT SECTOR SPDR | 762,295 | $44.34M | 1.0% | $58.17 | $58.17 | — | ETF | 81369Y886 |
| — | ROWAN COMPANIES PLC | 3,966,099 | $42.79M | 0.9% | $10.79 | $8.39 | — | SHS | G7665A101 |
| TROX | TRONOX HOLDINGS PLC | 3,201,106 | $42.09M | 0.9% | $13.15 * | $10.58 | 0.0% | SHS | G9087Q102 |
| CAT | CATERPILLAR INC | 302,407 | $40.97M | 0.9% | $135.49 * | $123.73 | -7.4% | COM | 149123101 |
| NUE | NUCOR CORP | 682,479 | $39.82M | 0.9% | $58.35 * | $50.34 | +0.7% | COM | 670346105 |
| EIX | EDISON INTERNATIONAL | 593,410 | $36.74M | 0.8% | $61.92 * | $44.12 | 0.0% | COM | 281020107 |
| — | UNITED TECHNOLOGIES CORP | 279,100 | $35.97M | 0.8% | $128.89 | $122.41 | — | COM | 913017109 |
| MTUS | TIMKENSTEEL CORP | 3,290,736 | $35.74M | 0.8% | $10.86 * | $14.02 | -17.8% | COM | 887399103 |
| HON | HONEYWELL INTERNATIONAL INC | 224,500 | $35.68M | 0.8% | $158.92 * | $121.16 | 0.0% | COM | 438516106 |
| FTV | FORTIVE CORP | 423,700 | $35.54M | 0.8% | $83.89 * | $41.67 | +13.6% | COM | 34959J108 |
| MT | ARCELORMITTAL | 1,725,767 | $35.17M | 0.8% | $20.38 | $20.38 | — | NY REGISTRY SH | 03938L203 |
| NI | NISOURCE INC | 1,225,878 | $35.13M | 0.8% | $28.66 * | $21.06 | +2.0% | COM | 65473P105 |
| BTE | BAYTEX ENERGY CORP | 20,585,472 | $35.01M | 0.8% | $1.70 | $1.95 | -14.2% | COM | 07317Q105 |
| — | MRC GLOBAL INC | 1,863,621 | $32.58M | 0.7% | $17.48 | $16.53 | — | COM | 55345K103 |
| — | SOUTHWESTERN ENERGY CO | 6,400,000 | $30.02M | 0.6% | $4.69 | — | — | Put | 845467109 |
| — | DOWDUPONT INC | 559,900 | $29.85M | 0.6% | $53.31 | $65.40 | — | COM | 26078J100 |
| LYFT | LYFT INC | 350,000 | $27.4M | 0.6% | $78.29 | $78.29 | 0.0% | COM | 55087P104 |
| — | UNITED STATES STEEL CORP | 1,291,059 | $25.16M | 0.5% | $19.49 | $27.57 | — | COM | 912909108 |
| — | TURQUOISE HILL RESOURCES LTD | 14,592,989 | $24.22M | 0.5% | $1.66 | $1.79 | — | COM | 900435108 |
| ATO | ATMOS ENERGY CORP | 227,318 | $23.4M | 0.5% | $102.93 * | $76.29 | +8.1% | COM | 049560105 |
| AWK | AMERICAN WATER WORKS CO INC | 205,816 | $21.46M | 0.5% | $104.26 * | $65.21 | +32.3% | COM | 030420103 |
| RIG | TRANSOCEAN LTD | 2,446,867 | $21.31M | 0.5% | $8.71 | $10.69 | -19.9% | SHS | H8817H100 |
| NRG | NRG ENERGY INC | 500,000 | $21.24M | 0.5% | $42.48 * | $28.52 | +20.7% | COM | 629377508 |
| ECL | ECOLAB INC | 114,400 | $20.2M | 0.4% | $176.54 * | $139.63 | +8.1% | COM | 278865100 |
| NVT | NVENT ELECTRIC PLC | 742,627 | $20.04M | 0.4% | $26.98 * | $20.84 | +6.7% | SHS | G6700G107 |
| ENPH | ENPHASE ENERGY INC | 2,066,004 | $19.07M | 0.4% | $9.23 * | $6.78 | +12.2% | COM | 29355A107 |
| CC | CHEMOURS CO/THE | 502,070 | $18.66M | 0.4% | $37.16 * | $23.57 | +15.9% | COM | 163851108 |
| FTCHQ | FARFETCH LTD | 594,843 | $16.01M | 0.3% | $26.91 * | $22.41 | 0.0% | COM | 30744W107 |
| PSX | PHILLIPS 66 | 167,946 | $15.98M | 0.3% | $95.17 * | $69.19 | +4.0% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 187,544 | $15.91M | 0.3% | $84.83 * | $65.55 | -4.8% | COM | 91913Y100 |
| — | LINDE PLC | 87,800 | $15.45M | 0.3% | $175.93 | $156.04 | — | COM | G5494J103 |
| — | NOBLE CORP PLC | 5,138,842 | $14.75M | 0.3% | $2.87 | $2.62 | — | SHS | G65431101 |
| — | GOL LINHAS AEREAS INTEL | 1,124,462 | $14.67M | 0.3% | $13.05 | $13.05 | — | ADR | 38045R206 |
| CSIQ | CANADIAN SOLAR INC | 768,043 | $14.31M | 0.3% | $18.63 * | $14.02 | +46.6% | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 267,390 | $14.13M | 0.3% | $52.84 * | $64.09 | -21.4% | COM | 336433107 |
| — | BHP GROUP PLC | 281,802 | $13.61M | 0.3% | $48.28 | $48.28 | — | ADR | 05545E209 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 179,326 | $13.46M | 0.3% | $75.03 | $75.03 | — | ETF | 81369Y704 |
| — | UNIVAR INC | 575,000 | $12.74M | 0.3% | $22.16 | $22.16 | — | COM | 91336L107 |
| — | THIRD POINT REINSURANCE LTD | 1,220,438 | $12.67M | 0.3% | $10.38 | $10.38 | — | COM | G8827U100 |
| — | HOLLYFRONTIER CORP | 233,587 | $11.51M | 0.2% | $49.27 | $49.27 | — | COM | 436106108 |
| TSN | TYSON FOODS INC | 164,492 | $11.42M | 0.2% | $69.43 * | $50.60 | +0.7% | COM | 902494103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 131,258 | $10.8M | 0.2% | $82.26 * | $80.25 | -0.4% | COM | 844895102 |
| — | HALCON RESOURCES CORP | 7,960,213 | $10.75M | 0.2% | $1.35 | $2.90 | — | COM | 40537Q605 |
| VMC | VULCAN MATERIALS CO | 88,300 | $10.46M | 0.2% | $118.40 * | $108.56 | -6.2% | COM | 929160109 |
| EMN | EASTMAN CHEMICAL CO | 133,000 | $10.09M | 0.2% | $75.88 * | $66.53 | -6.6% | COM | 277432100 |
| LYB | LYONDELLBASELL INDU | 118,900 | $9.997M | 0.2% | $84.08 * | $57.98 | -4.3% | SHS | N53745100 |
| JKS | JINKOSOLAR HOLDING CO | 516,000 | $9.288M | 0.2% | $18.00 | — | — | Put | 47759T100 |
| — | LAREDO PETROLEUM INC | 2,766,300 | $8.548M | 0.2% | $3.09 | $3.09 | — | COM | 516806106 |
| SQM | QUIMICA Y MINERA CHIL | 221,813 | $8.526M | 0.2% | $38.44 | $38.44 | — | ADR | 833635105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 6,961,835 | $8.354M | 0.2% | $1.20 | $2.88 | — | PARTNERSHIP UN | Y8565J101 |
| — | PRESIDIO INC | 524,696 | $7.766M | 0.2% | $14.80 | $14.80 | — | COM | 74102M103 |
| — | ANADARKO PETROLEUM CORP | 170,000 | $7.732M | 0.2% | $45.48 | $45.48 | — | COM | 032511107 |
| — | SUMMIT MATERIALS INC | 460,125 | $7.302M | 0.2% | $15.87 | $21.41 | — | COM | 86614U100 |
| EC | ECOPETROL SA | 326,100 | $6.992M | 0.2% | $21.44 | — | — | Put | 279158109 |
| — | MYOKARDIA INC | 130,000 | $6.759M | 0.1% | $51.99 | $51.99 | — | COM | 62857M105 |
| RYZ | RYERSON HOLDING CORP | 778,913 | $6.668M | 0.1% | $8.56 * | $9.33 | -16.9% | COM | 783754104 |
| — | SOUTH JERSEY INDUSTRIES | 200,135 | $6.418M | 0.1% | $32.07 | $27.80 | — | COM | 838518108 |
| LNG | CHENIERE ENERGY INC | 88,397 | $6.043M | 0.1% | $68.36 * | $65.73 | 0.0% | COM | 16411R208 |
| TAP | MOLSON COORS BREWING CO | 100,000 | $5.965M | 0.1% | $59.65 * | $51.32 | 0.0% | COM | 60871R209 |
| TRGP | TARGA RESOURCES CORP | 139,600 | $5.8M | 0.1% | $41.55 * | $33.69 | 0.0% | COM | 87612G101 |
| DHI | DR HORTON INC | 139,315 | $5.765M | 0.1% | $41.38 * | $36.40 | 0.0% | COM | 23331A109 |
| FUL | FULLER H B CO | 116,797 | $5.681M | 0.1% | $48.64 * | $41.25 | +6.1% | COM | 359694106 |
| BHP | BHP GROUP LTD | 92,100 | $5.035M | 0.1% | $54.67 | $54.67 | — | ADR | 088606108 |
| — | ARCH COAL INC | 49,968 | $4.561M | 0.1% | $91.28 | $89.89 | — | COM | 039380407 |
| — | TRINSEO SA | 89,700 | $4.063M | 0.1% | $45.30 | $45.77 | — | SHS | L9340P101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 321,000 | $4.054M | 0.1% | $12.63 * | $12.14 | 0.0% | COM | 388689101 |
| — | MCDERMOTT INTL INC | 542,700 | $4.038M | 0.1% | $7.44 | $19.23 | — | COM | 580037703 |
| — | AXA EQUITABLE HOLDINGS INC | 200,000 | $4.028M | 0.1% | $20.14 | $20.14 | — | COM | 054561105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 325,604 | $3.705M | 0.1% | $11.38 * | $16.03 | 0.0% | COM | 53635D202 |
| — | EL PASO ELECTRIC CO | 60,000 | $3.529M | 0.1% | $58.82 | $59.10 | — | COM | 283677854 |
| HTLD | HEARTLAND EXPRESS INC | 178,244 | $3.437M | 0.1% | $19.28 * | $19.86 | 0.0% | COM | 422347104 |
| DE | DEERE & CO | 17,750 | $2.837M | 0.1% | $159.83 * | $131.78 | +9.7% | COM | 244199105 |
| GPRE | GREEN PLAINS INC | 162,600 | $2.712M | 0.1% | $16.68 * | $15.32 | -2.1% | COM | 393222104 |
| KR | KROGER CO | 100,000 | $2.46M | 0.1% | $24.60 * | $23.61 | 0.0% | COM | 501044101 |
| NAK | NORTHERN DYNASTY MINERALS | 3,915,831 | $2.357M | 0.1% | $0.60 * | $0.78 | 0.0% | COM | 66510M204 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 949,400 | $2.203M | 0.0% | $2.32 * | $2.71 | 0.0% | COM | 82622H108 |
| CNH | CNH INDUSTRIAL NV | 206,700 | $2.108M | 0.0% | $10.20 * | $7.84 | 0.0% | SHS | N20944109 |
| — | OASIS PETROLEUM INC | 331,493 | $2.002M | 0.0% | $6.04 | $5.86 | — | COM | 674215108 |
| DK | DELEK US HOLDINGS INC | 44,046 | $1.604M | 0.0% | $36.42 * | $38.51 | -30.2% | COM | 24665A103 |
| NTR | NUTRIEN LTD | 30,000 | $1.583M | 0.0% | $52.77 * | $41.03 | +0.4% | COM | 67077M108 |
| — | JAGGED PEAK ENERGY INC | 150,000 | $1.571M | 0.0% | $10.47 | $10.47 | — | COM | 47009K107 |
| — | ALTA MESA RESOURCES INC | 5,877,864 | $1.56M | 0.0% | $0.27 | $0.29 | — | COM | 02133L109 |
| — | VENATOR MATERIALS PLC | 248,951 | $1.399M | 0.0% | $5.62 | $19.83 | — | SHS | G9329Z100 |
| — | PRECISION BIOSCIENCES INC | 75,000 | $1.346M | 0.0% | $17.95 | $17.95 | — | COM | 74019P108 |
| DQ | DAQO NEW ENERGY CORP | 28,806 | $951K | 0.0% | $33.01 | $23.40 | — | ADR | 23703Q203 |
| SQM | QUIMICA Y MINERA CHIL | 15,500 | $596K | 0.0% | $38.45 | $38.44 | — | Put | 833635105 |
| NEXT | NEXTDECADE CORP | 72,701 | $401K | 0.0% | $5.52 * | $5.05 | -17.4% | COM | 65342K105 |
| — | VISTRA ENERGY CORP | 176,593 | $383K | 0.0% | $2.17 | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | SEADRILL LTD | 45,963 | $382K | 0.0% | $8.31 | $9.75 | — | COM | G7998G106 |
| AVD | AMERICAN VANGUARD CORP | 19,015 | $327K | 0.0% | $17.20 | $15.94 | +7.3% | COM | 030371108 |
| — | BADGER DAYLIGHTING LTD | 5,000 | $152K | 0.0% | $30.40 | $21.30 | — | COM | 05651W209 |
| — | INFRASTRUCTURE AND ENERGY AL | 23,200 | $122K | 0.0% | $5.26 | $8.84 | — | COM | 45686J104 |
| — | MARATHON OIL CORP | 5,300 | $89,000 | 0.0% | $16.79 | $16.79 | — | COM | 565849106 |