Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DYNEGY INC NEW DEL | 6,089,333 | $137M | 11.5% | $22.55 | — | COM | 26817R108 |
| DUK | DUKE ENERGY CORP NEW | 1,746,593 | $118M | 9.9% | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | CALPINE CORP | 5,196,708 | $110M | 9.2% | $21.23 | — | COM NEW | 131347304 |
| PPL | PPL CORP | 1,969,895 | $59.61M | 5.0% | $16.36 | 0.0% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 1,072,600 | $48.03M | 4.0% | $30.44 | 0.0% | COM | 025537101 |
| AEE | AMEREN CORP | 1,201,347 | $41.37M | 3.5% | $23.26 | 0.0% | COM | 023608102 |
| — | NATIONAL GRID PLC | 695,499 | $39.41M | 3.3% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | NV ENERGY INC | 1,493,733 | $35.04M | 2.9% | $23.46 | — | COM | 67073Y106 |
| PCG | PG&E CORP | 690,426 | $31.57M | 2.6% | $38.88 | 0.0% | COM | 69331C108 |
| — | LACLEDE GROUP INC | 666,480 | $30.43M | 2.5% | $45.66 | — | COM | 505597104 |
| EIX | EDISON INTL | 550,311 | $26.5M | 2.2% | $30.71 | 0.0% | COM | 281020107 |
| POR | PORTLAND GEN ELEC CO | 839,613 | $25.68M | 2.1% | $19.65 | 0.0% | COM NEW | 736508847 |
| SWX | SOUTHWEST GAS CORP | 450,340 | $21.07M | 1.8% | $48.72 | 0.0% | COM | 844895102 |
| — | MRC GLOBAL INC | 732,736 | $20.24M | 1.7% | $27.62 | — | COM | 55345K103 |
| OGE | OGE ENERGY CORP | 292,622 | $19.96M | 1.7% | $34.79 | 0.0% | COM | 670837103 |
| — | CONSOL ENERGY INC | 734,487 | $19.91M | 1.7% | $27.10 | — | COM | 20854P109 |
| SRE | SEMPRA ENERGY | 212,200 | $17.35M | 1.4% | $27.60 | 0.0% | COM | 816851109 |
| STLD | STEEL DYNAMICS INC | 1,130,336 | $16.85M | 1.4% | $11.35 | 0.0% | COM | 858119100 |
| — | INTEGRYS ENERGY GROUP INC | 278,100 | $16.28M | 1.4% | $58.53 | — | COM | 45822P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 489,915 | $16M | 1.3% | $21.73 | 0.0% | COM | 744573106 |
| — | CLOUD PEAK ENERGY INC | 934,601 | $15.4M | 1.3% | $16.48 | — | COM | 18911Q102 |
| — | AGL RES INC | 348,026 | $14.92M | 1.2% | $42.86 | — | COM | 001204106 |
| PWR | QUANTA SVCS INC | 545,809 | $14.44M | 1.2% | $27.23 | 0.0% | COM | 74762E102 |
| — | AQUA AMERICA INC | 400,299 | $12.53M | 1.0% | $31.29 | — | COM | 03836W103 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 333,014 | $10.59M | 0.9% | $29.07 | 0.0% | COM | 00766T100 |
| — | MCDERMOTT INTL INC | 1,280,711 | $10.48M | 0.9% | $8.18 | — | COM | 580037109 |
| ECL | ECOLAB INC | 120,476 | $10.26M | 0.9% | $73.48 | 0.0% | COM | 278865100 |
| PPG | PPG INDS INC | 67,279 | $9.85M | 0.8% | $59.61 | 0.0% | COM | 693506107 |
| — | PIEDMONT NAT GAS INC | 290,161 | $9.79M | 0.8% | $33.74 | — | COM | 720186105 |
| VLO | VALERO ENERGY CORP NEW | 251,973 | $8.761M | 0.7% | $24.01 | 0.0% | COM | 91913Y100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 320,241 | $8.105M | 0.7% | $26.62 | 0.0% | COM | 419870100 |
| MPC | MARATHON PETE CORP | 107,313 | $7.626M | 0.6% | $27.55 | 0.0% | COM | 56585A102 |
| — | GENERAL CABLE CORP DEL NEW | 240,809 | $7.405M | 0.6% | $30.75 | — | COM | 369300108 |
| ETN | EATON CORP PLC | 106,698 | $7.022M | 0.6% | $46.59 | 0.0% | SHS | G29183103 |
| PBF | PBF ENERGY INC | 267,252 | $6.922M | 0.6% | $29.73 | 0.0% | CL A | 69318G106 |
| NJR | NEW JERSEY RES | 164,000 | $6.811M | 0.6% | $14.85 | 0.0% | COM | 646025106 |
| VALE | VALE S A | 492,485 | $6.476M | 0.5% | $13.15 | — | ADR | 91912E105 |
| XLI | SELECT SECTOR SPDR TR | 150,000 | $6.396M | 0.5% | — | — | Put | 81369Y704 |
| CMS | CMS ENERGY CORP | 232,880 | $6.327M | 0.5% | $19.06 | 0.0% | COM | 125896100 |
| — | TYCO INTERNATIONAL LTD | 176,400 | $5.812M | 0.5% | $32.95 | — | SHS | H89128104 |
| — | PRAXAIR INC | 49,403 | $5.689M | 0.5% | $115.15 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 100,000 | $5.25M | 0.4% | — | — | Call | 263534109 |
| CF | CF INDS HLDGS INC | 30,600 | $5.248M | 0.4% | $26.73 | 0.0% | COM | 125269100 |
| — | JOY GLOBAL INC | 100,000 | $4.853M | 0.4% | — | — | Call | 481165108 |
| — | WABCO HLDGS INC | 64,568 | $4.823M | 0.4% | $74.70 | — | COM | 92927K102 |
| WLK | WESTLAKE CHEM CORP | 49,864 | $4.807M | 0.4% | $37.72 | 0.0% | COM | 960413102 |
| PBF | PBF ENERGY INC | 182,600 | $4.729M | 0.4% | $29.73 | 0.0% | Call | 69318G106 |
| — | GREAT PLAINS ENERGY INC | 208,607 | $4.702M | 0.4% | $22.54 | — | COM | 391164100 |
| PSX | PHILLIPS 66 | 70,980 | $4.181M | 0.3% | $40.44 | 0.0% | COM | 718546104 |
| — | ASHLAND INC NEW | 50,000 | $4.175M | 0.3% | — | — | Call | 044209104 |
| BDC | BELDEN INC | 81,940 | $4.091M | 0.3% | $48.78 | 0.0% | COM | 077454106 |
| TTEK | TETRA TECH INC NEW | 170,000 | $3.997M | 0.3% | $5.31 | 0.0% | COM | 88162G103 |
| — | JOHNSON CTLS INC | 106,984 | $3.829M | 0.3% | $35.79 | — | COM | 478366107 |
| — | BUNGE LIMITED | 53,489 | $3.785M | 0.3% | $70.76 | — | COM | G16962105 |
| MEOH | METHANEX CORP | 85,000 | $3.641M | 0.3% | $42.29 | 0.0% | COM | 59151K108 |
| — | MANITOWOC INC | 202,634 | $3.629M | 0.3% | $17.91 | — | COM | 563571108 |
| — | MONSANTO CO NEW | 35,951 | $3.552M | 0.3% | $98.80 | — | COM | 61166W101 |
| — | NAVISTAR INTL CORP NEW | 125,000 | $3.47M | 0.3% | $27.76 | — | COM | 63934E108 |
| — | INGERSOLL-RAND PLC | 61,000 | $3.387M | 0.3% | $55.52 | — | SHS | G47791101 |
| — | ARCH COAL INC | 850,543 | $3.215M | 0.3% | $3.78 | — | COM | 039380100 |
| ALB | ALBEMARLE CORP | 50,000 | $3.115M | 0.3% | — | — | Call | 012653101 |
| — | VALSPAR CORP | 48,000 | $3.104M | 0.3% | $64.67 | — | COM | 920355104 |
| — | ROCKWOOD HLDGS INC | 46,903 | $3.003M | 0.3% | $64.03 | — | COM | 774415103 |
| KMT | KENNAMETAL INC | 74,900 | $2.908M | 0.2% | $28.75 | 0.0% | COM | 489170100 |
| GNRC | GENERAC HLDGS INC | 76,695 | $2.838M | 0.2% | $32.90 | 0.0% | COM | 368736104 |
| CMI | CUMMINS INC | 24,920 | $2.703M | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | WGL HLDGS INC | 60,000 | $2.593M | 0.2% | $43.22 | — | COM | 92924F106 |
| — | ITC HLDGS CORP | 28,000 | $2.556M | 0.2% | — | — | Put | 465685105 |
| HUN | HUNTSMAN CORP | 150,200 | $2.487M | 0.2% | $18.29 | 0.0% | COM | 447011107 |
| HNRG | HALLADOR ENERGY COMPANY | 298,980 | $2.407M | 0.2% | $7.40 | 0.0% | COM | 40609P105 |
| PNW | PINNACLE WEST CAP CORP | 42,382 | $2.351M | 0.2% | $35.40 | 0.0% | COM | 723484101 |
| — | CYTEC INDS INC | 30,000 | $2.198M | 0.2% | $73.27 | — | COM | 232820100 |
| — | GRACE W R & CO DEL NEW | 25,328 | $2.129M | 0.2% | $84.06 | — | COM | 38388F108 |
| — | POLYONE CORP | 84,333 | $2.09M | 0.2% | $24.78 | — | COM | 73179P106 |
| OSK | OSHKOSH CORP | 50,000 | $1.899M | 0.2% | $31.79 | 0.0% | Call | 688239201 |
| CSIQ | CANADIAN SOLAR INC | 159,834 | $1.757M | 0.1% | $6.87 | 0.0% | COM | 136635109 |
| — | GARDNER DENVER INC | 23,363 | $1.756M | 0.1% | $75.16 | — | COM | 365558105 |
| — | THE ADT CORPORATION | 43,520 | $1.734M | 0.1% | $39.84 | — | COM | 00101J106 |
| — | MCDERMOTT INTL INC | 200,000 | $1.636M | 0.1% | $8.18 | — | Put | 580037109 |
| AGCO | AGCO CORP | 31,874 | $1.6M | 0.1% | $41.52 | 0.0% | COM | 001084102 |
| — | URS CORP NEW | 32,862 | $1.552M | 0.1% | $47.23 | — | COM | 903236107 |
| CE | CELANESE CORP DEL | 34,000 | $1.523M | 0.1% | $37.17 | 0.0% | COM SER A | 150870103 |
| — | ASPEN TECHNOLOGY INC | 52,000 | $1.497M | 0.1% | $28.79 | — | COM | 045327103 |
| MTZ | MASTEC INC | 44,699 | $1.471M | 0.1% | $30.13 | 0.0% | COM | 576323109 |
| — | INTREPID POTASH INC | 74,508 | $1.419M | 0.1% | $19.04 | — | COM | 46121Y102 |
| OSK | OSHKOSH CORP | 37,201 | $1.413M | 0.1% | $31.79 | 0.0% | COM | 688239201 |
| — | FOSTER WHEELER AG | 58,700 | $1.274M | 0.1% | $21.70 | — | COM | H27178104 |
| TKR | TIMKEN CO | 22,500 | $1.266M | 0.1% | $39.57 | 0.0% | COM | 887389104 |
| URI | UNITED RENTALS INC | 25,000 | $1.248M | 0.1% | $51.55 | 0.0% | COM | 911363109 |
| ENS | ENERSYS | 23,117 | $1.134M | 0.1% | $41.85 | 0.0% | COM | 29275Y102 |
| — | CAPSTONE TURBINE CORP | 948,200 | $1.109M | 0.1% | $1.17 | — | COM | 14067D102 |
| — | TRONOX LTD | 50,000 | $1.008M | 0.1% | $20.16 | — | SHS CL A | Q9235V101 |
| GWW | GRAINGER W W INC | 3,900 | $984K | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| AZZ | AZZ INC | 23,720 | $915K | 0.1% | $36.09 | 0.0% | COM | 002474104 |
| — | HUBBELL INC | 9,108 | $902K | 0.1% | $99.03 | — | CL B | 443510201 |
| WCC | WESCO INTL INC | 13,163 | $895K | 0.1% | $69.34 | 0.0% | COM | 95082P105 |
| POWL | POWELL INDS INC | 15,584 | $805K | 0.1% | $36.18 | 0.0% | COM | 739128106 |
| FAST | FASTENAL CO | 17,200 | $788K | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| PTC | PTC INC | 31,400 | $770K | 0.1% | $24.01 | 0.0% | COM | 69370C100 |
| ESE | ESCO TECHNOLOGIES INC | 20,793 | $673K | 0.1% | $32.29 | 0.0% | COM | 296315104 |
| LEA | LEAR CORP | 10,600 | $641K | 0.1% | $46.85 | 0.0% | COM NEW | 521865204 |
| — | CHEMTURA CORP | 30,881 | $627K | 0.1% | $20.30 | — | COM NEW | 163893209 |
| — | EXA CORP | 60,914 | $627K | 0.1% | $10.29 | — | COM | 300614500 |
| ROK | ROCKWELL AUTOMATION INC | 6,000 | $499K | 0.0% | $67.20 | 0.0% | COM | 773903109 |
| NWE | NORTHWESTERN CORP | 10,911 | $435K | 0.0% | $24.78 | 0.0% | COM NEW | 668074305 |
| ADSK | AUTODESK INC | 12,000 | $407K | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | NATIONAL INSTRS CORP | 13,250 | $370K | 0.0% | $27.92 | — | COM | 636518102 |
| — | AXIALL CORP | 7,420 | $316K | 0.0% | $42.59 | — | COM | 05463D100 |
| D | DOMINION RES INC VA NEW | 5,500 | $313K | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| SO | SOUTHERN CO | 6,600 | $291K | 0.0% | $26.74 | 0.0% | COM | 842587107 |
| DGII | DIGI INTL INC | 26,374 | $247K | 0.0% | $9.32 | 0.0% | COM | 253798102 |
| — | EDGEN GROUP INC | 34,540 | $220K | 0.0% | $6.37 | — | CL A | 28014Q107 |
| — | NORTHEAST UTILS | 5,092 | $214K | 0.0% | $42.03 | — | COM | 664397106 |
| — | MAXWELL TECHNOLOGIES INC | 15,000 | $107K | 0.0% | $7.13 | — | COM | 577767106 |