CIK: 0001279151 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $4,168,690 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 22,366,549 | $197,276 | 4.7% | $7.84 | +1.1% | COM | 15135U109 |
| NRG | NRG ENERGY INC | 5,573,327 | $195,735 | 4.7% | $31.12 | +0.8% | COM | 629377508 |
| FE | FIRSTENERGY CORP | 4,555,516 | $195,022 | 4.7% | $28.28 | +13.3% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TRUST | 622,500 | $182,393 | 4.4% | $293.00 | — | Put | 78462F103 |
| ACM | AECOM | 4,685,700 | $177,354 | 4.3% | $31.48 | +1.5% | COM | 00766T100 |
| — | BERRY GLOBAL GROUP INC | 3,204,012 | $168,499 | 4.0% | $52.10 | — | COM | 08579W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 679,638 | $153,850 | 3.7% | $124.78 | +41.2% | COM | 009158106 |
| R | RYDER SYSTEM INC | 2,269,889 | $132,335 | 3.2% | $62.47 | -4.7% | COM | 783549108 |
| ETR | ENTERGY CORP | 1,252,673 | $128,938 | 3.1% | $30.18 | +27.1% | COM | 29364G103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,417,406 | $113,350 | 2.7% | $59.00 | +16.7% | COM | 044186104 |
| MPC | MARATHON PETROLEUM CORP | 1,711,411 | $95,634 | 2.3% | $47.84 | -7.5% | COM | 56585A102 |
| ATO | ATMOS ENERGY CORP | 893,511 | $94,319 | 2.3% | $84.35 | +3.3% | COM | 049560105 |
| — | PARSLEY ENERGY INC-CLASS A | 4,478,922 | $85,144 | 2.0% | $19.03 | — | COM | 701877102 |
| CTRA | CABOT OIL & GAS CORP | 3,581,098 | $82,222 | 2.0% | $19.36 | -2.0% | COM | 127097103 |
| FTI | TECHNIPFMC PLC | 3,061,071 | $79,404 | 1.9% | $15.89 | +4.5% | COM | G87110105 |
| NI | NISOURCE INC | 2,666,933 | $76,808 | 1.8% | $21.92 | +3.3% | COM | 65473P105 |
| — | ENSCO ROWAN PLC - CLASS A | 8,888,707 | $75,821 | 1.8% | $8.53 | — | SHS | G3166L100 |
| — | SPDR S&P OIL & GAS EXP & PR | 2,700,000 | $73,575 | 1.8% | — | — | Call | 78464A730 |
| D | DOMINION ENERGY INC | 897,973 | $69,431 | 1.7% | $52.49 | +8.3% | COM | 25746U109 |
| MT | ARCELORMITTAL-NY REGISTERED | 3,729,282 | $67,239 | 1.6% | $19.12 | — | NY REGISTRY SH | 03938L203 |
| — | MCDERMOTT INTL INC | 6,760,941 | $65,311 | 1.6% | $10.43 | — | COM | 580037703 |
| TROX | TRONOX HOLDINGS PLC- A | 4,996,065 | $63,850 | 1.5% | $11.18 | +9.6% | SHS | G9087Q102 |
| ED | CONSOLIDATED EDISON INC | 719,208 | $63,060 | 1.5% | $67.85 | 0.0% | COM | 209115104 |
| — | ARCH COAL INC - A | 660,439 | $62,220 | 1.5% | $93.88 | — | COM | 039380407 |
| STN | STANTEC INC | 2,523,611 | $60,571 | 1.5% | $26.07 | — | COM | 85472N109 |
| CMC | COMMERCIAL METALS CO | 3,213,164 | $57,355 | 1.4% | $15.52 | -5.9% | COM | 201723103 |
| — | CALLON PETROLEUM CO | 8,240,315 | $54,304 | 1.3% | $9.58 | — | COM | 13123X102 |
| — | FERRO CORP | 3,417,231 | $53,992 | 1.3% | $20.48 | — | COM | 315405100 |
| CNP | CENTERPOINT ENERGY INC | 1,823,841 | $52,217 | 1.3% | $24.68 | 0.0% | COM | 15189T107 |
| — | EXTRACTION OIL & GAS INC | 11,714,665 | $50,725 | 1.2% | $11.94 | — | COM | 30227M105 |
| VST | VISTRA ENERGY CORP | 2,100,979 | $47,566 | 1.1% | $17.88 | +20.6% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 1,365,111 | $44,830 | 1.1% | $29.21 | +2.1% | COM | 499049104 |
| — | GRAN TIERRA ENERGY INC | 27,815,359 | $43,996 | 1.1% | $2.41 | — | COM | 38500T101 |
| BTE | BAYTEX ENERGY CORP | 27,621,272 | $42,819 | 1.0% | $1.89 | -8.6% | COM | 07317Q105 |
| — | MRC GLOBAL INC | 2,496,541 | $42,741 | 1.0% | $16.68 | — | COM | 55345K103 |
| — | LIVENT CORP | 6,005,871 | $41,561 | 1.0% | $12.92 | — | COM | 53814L108 |
| ENPH | ENPHASE ENERGY INC | 1,876,374 | $34,206 | 0.8% | $6.78 | +103.0% | COM | 29355A107 |
| — | NRG ENERGY INC | 31,500,000 | $33,645 | 0.8% | $1.07 | — | COM | 629377CG5 |
| — | BHP GROUP PLC-ADR | 634,534 | $32,431 | 0.8% | $49.85 | — | ADR | 05545E209 |
| — | LAREDO PETROLEUM INC | 10,695,485 | $31,017 | 0.7% | $2.95 | — | COM | 516806106 |
| FTV | FORTIVE CORP | 373,400 | $30,440 | 0.7% | $41.67 | +21.2% | COM | 34959J108 |
| ES | EVERSOURCE ENERGY | 391,104 | $29,630 | 0.7% | $57.84 | 0.0% | COM | 30040W108 |
| — | AQUA AMERICA INC | 715,929 | $29,618 | 0.7% | $41.37 | — | COM | 03836W103 |
| SPY | SPDR S&P 500 ETF TRUST | 94,858 | $27,793 | 0.7% | $293.00 | — | ETF | 78462F103 |
| — | CIMAREX ENERGY CO | 459,498 | $27,262 | 0.7% | $59.33 | — | COM | 171798101 |
| FLR | FLUOR CORP | 801,800 | $27,013 | 0.6% | $32.41 | 0.0% | COM | 343412102 |
| AWK | AMERICAN WATER WORKS CO INC | 231,844 | $26,894 | 0.6% | $68.83 | +41.6% | COM | 030420103 |
| MTUS | TIMKENSTEEL CORP | 3,260,504 | $26,508 | 0.6% | $14.02 | -35.4% | COM | 887399103 |
| CMS | CMS ENERGY CORP | 445,755 | $25,814 | 0.6% | $46.19 | 0.0% | COM | 125896100 |
| — | HOLLYFRONTIER CORP | 538,587 | $24,926 | 0.6% | $47.58 | — | COM | 436106108 |
| RS | RELIANCE STEEL & ALUMINUM | 240,146 | $22,723 | 0.5% | $84.38 | +6.1% | COM | 759509102 |
| HCC | WARRIOR MET COAL INC | 855,612 | $22,349 | 0.5% | $25.83 | +10.3% | COM | 93627C101 |
| — | TURQUOISE HILL RESOURCES LTD | 16,674,503 | $20,676 | 0.5% | $1.72 | — | COM | 900435108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 387,230 | $20,368 | 0.5% | $52.60 | — | COM | 37890U108 |
| — | LINDE PLC | 100,300 | $20,140 | 0.5% | $161.62 | — | COM | G5494J103 |
| HON | HONEYWELL INTERNATIONAL INC | 114,700 | $20,025 | 0.5% | $121.16 | +14.4% | COM | 438516106 |
| — | UNITED TECHNOLOGIES CORP | 130,011 | $16,927 | 0.4% | $122.41 | — | COM | 913017109 |
| FSLR | FIRST SOLAR INC | 249,399 | $16,381 | 0.4% | $64.09 | -6.1% | COM | 336433107 |
| CSIQ | CANADIAN SOLAR INC | 697,770 | $15,232 | 0.4% | $14.02 | +41.3% | COM | 136635109 |
| BHP | BHP GROUP LTD-SPON ADR | 248,094 | $14,417 | 0.3% | $56.83 | — | ADR | 088606108 |
| DUK | DUKE ENERGY CORP | 154,300 | $13,615 | 0.3% | $67.76 | 0.0% | COM | 26441C204 |
| HCM | HUTCHISON CHINA MEDITECH-ADR | 600,000 | $13,200 | 0.3% | $22.00 | — | ADR | 44842L103 |
| — | JAGGED PEAK ENERGY INC | 1,580,498 | $13,071 | 0.3% | $8.48 | — | COM | 47009K107 |
| CC | CHEMOURS CO/THE | 524,175 | $12,580 | 0.3% | $23.52 | -5.2% | COM | 163851108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 287,105 | $12,572 | 0.3% | $43.79 | — | COM | G11196105 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 643,198 | $12,298 | 0.3% | $19.12 | — | ADR | 98980A105 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 150,000 | $11,996 | 0.3% | $59.00 | +16.7% | Call | 044186104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,124,387 | $11,720 | 0.3% | $10.42 | — | COM | 68827L101 |
| PDD | PINDUODUO INC-ADR | 539,254 | $11,125 | 0.3% | $20.63 | — | ADR | 722304102 |
| — | POLYONE CORPORATION | 332,600 | $10,440 | 0.3% | $31.39 | — | COM | 73179P106 |
| MRNA | MODERNA INC | 693,832 | $10,158 | 0.2% | $21.48 | 0.0% | COM | 60770K107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 325,813 | $10,136 | 0.2% | $36.10 | — | ADR | 833635105 |
| RIG | TRANSOCEAN LTD | 1,538,603 | $9,862 | 0.2% | $10.69 | -30.5% | SHS | H8817H100 |
| PSX | PHILLIPS 66 | 105,251 | $9,845 | 0.2% | $69.19 | -1.0% | COM | 718546104 |
| NVT | NVENT ELECTRIC PLC | 395,775 | $9,811 | 0.2% | $20.84 | +7.9% | SHS | G6700G107 |
| NSA | NATIONAL STORAGE AFFILIATES | 336,287 | $9,732 | 0.2% | $28.94 | — | COM | 637870106 |
| LAUR | LAUREATE EDUCATION INC-A | 542,509 | $8,523 | 0.2% | $15.93 | 0.0% | COM | 518613203 |
| — | HOSTESS BRANDS INC | 575,486 | $8,310 | 0.2% | $14.44 | — | COM | 44109J106 |
| — | CRESCENT POINT ENERGY CORP | 2,209,201 | $7,305 | 0.2% | $3.31 | — | COM | 22576C101 |
| — | NOBLE CORP PLC | 3,255,895 | $6,089 | 0.1% | $2.62 | — | SHS | G65431101 |
| — | WHITING PETROLEUM CORP | 315,242 | $5,889 | 0.1% | $18.68 | — | COM | 966387409 |
| — | OASIS PETROLEUM INC | 1,000,682 | $5,684 | 0.1% | $5.74 | — | COM | 674215108 |
| NEE | NEXTERA ENERGY INC | 25,664 | $5,258 | 0.1% | $41.79 | 0.0% | COM | 65339F101 |
| — | VENATOR MATERIALS PLC | 973,005 | $5,147 | 0.1% | $9.01 | — | SHS | G9329Z100 |
| CAT | CATERPILLAR INC | 35,413 | $4,826 | 0.1% | $123.73 | -7.3% | COM | 149123101 |
| — | SRC ENERGY INC | 925,298 | $4,589 | 0.1% | $4.96 | — | COM | 78470V108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 55,255 | $4,278 | 0.1% | $75.03 | — | ETF | 81369Y704 |
| — | RR DONNELLEY & SONS CO | 1,990,000 | $3,920 | 0.1% | $1.97 | — | COM | 257867200 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $3,160 | 0.1% | — | — | Call | 845467109 |
| — | MALLINCKRODT PLC | 342,479 | $3,144 | 0.1% | $9.18 | — | COM | G5785G107 |
| NTR | NUTRIEN LTD | 50,000 | $2,673 | 0.1% | $41.28 | +0.9% | COM | 67077M108 |
| PBF | PBF ENERGY INC-CLASS A | 52,376 | $1,639 | 0.0% | $29.84 | 0.0% | COM | 69318G106 |
| — | HALCON RESOURCES CORP | 7,960,213 | $1,407 | 0.0% | $2.90 | — | COM | 40537Q605 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 14,000 | $1,352 | 0.0% | $96.57 | — | ADR | 647581107 |
| STLD | STEEL DYNAMICS INC | 43,300 | $1,308 | 0.0% | $26.59 | 0.0% | COM | 858119100 |
| — | ROCKWELL MEDICAL INC | 422,853 | $1,273 | 0.0% | $3.01 | — | COM | 774374102 |
| RYZ | RYERSON HOLDING CORP | 144,288 | $1,202 | 0.0% | $9.33 | -5.7% | COM | 783754104 |
| NAK | NORTHERN DYNASTY MINERALS | 1,961,112 | $1,181 | 0.0% | $0.78 | -33.4% | COM | 66510M204 |
| — | MARATHON OIL CORP | 77,500 | $1,101 | 0.0% | $14.38 | — | COM | 565849106 |
| — | BRIGHAM MINERALS INC-CL A | 50,000 | $1,073 | 0.0% | $21.46 | — | COM | 10918L103 |
| — | ALEXCO RESOURCE CORP | 893,565 | $1,019 | 0.0% | $1.14 | — | COM | 01535P106 |
| FAST | FASTENAL CO | 30,700 | $1,001 | 0.0% | $13.93 | 0.0% | COM | 311900104 |
| WHR | WHIRLPOOL CORP | 7,000 | $997 | 0.0% | $134.10 | 0.0% | COM | 963320106 |
| DE | DEERE & CO | 5,300 | $878 | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| — | ALTA MESA RESOURCES INC-A | 5,877,864 | $858 | 0.0% | $0.29 | — | COM | 02133L109 |
| AVD | AMERICAN VANGUARD CORP | 47,771 | $736 | 0.0% | $15.26 | -2.9% | COM | 030371108 |
| — | PIONEER NATURAL RESOURCES CO | 4,500 | $692 | 0.0% | $153.78 | — | COM | 723787107 |
| — | COHERENT INC | 3,700 | $505 | 0.0% | $136.49 | — | COM | 192479103 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 15,500 | $482 | 0.0% | $36.10 | — | Put | 833635105 |
| — | VISTRA ENERGY CORP - CW24 | 176,593 | $341 | 0.0% | $1.22 | — | *W EXP 02/02/202 | 92840M128 |
| — | UNITED STATES STEEL CORP | 17,500 | $268 | 0.0% | $27.57 | — | Call | 912909108 |
| — | CONTINENTAL RESOURCES INC/OK | 5,000 | $210 | 0.0% | $42.00 | — | COM | 212015101 |
| — | BADGER DAYLIGHTING LTD | 5,000 | $182 | 0.0% | $21.30 | — | COM | 05651W209 |
| GPRE | GREEN PLAINS INC | 11,810 | $127 | 0.0% | $15.32 | -3.0% | COM | 393222104 |