Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CALPINE CORP | 6,487,795 | $126M | 10.8% | $19.43 | $20.87 | — | COM NEW | 131347304 |
| — | DYNEGY INC NEW DEL | 5,936,249 | $115M | 9.8% | $19.32 | $22.55 | — | COM | 26817R108 |
| DUK | DUKE ENERGY CORP NEW | 1,263,019 | $84.34M | 7.2% | $66.78 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 1,380,917 | $56.51M | 4.8% | $40.92 * | $37.94 | -2.5% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 330,000 | $55.44M | 4.8% | $168.01 | $168.15 | — | Put | 78462F103 |
| PPL | PPL CORP | 1,738,961 | $52.83M | 4.5% | $30.38 * | $16.36 | +0.5% | COM | 69351T106 |
| POR | PORTLAND GEN ELEC CO | 1,775,406 | $50.12M | 4.3% | $28.23 * | $19.33 | -1.5% | COM NEW | 736508847 |
| — | NATIONAL GRID PLC | 740,019 | $43.7M | 3.7% | $59.05 | $56.81 | — | SPON ADR NEW | 636274300 |
| ETR | ENTERGY CORP NEW | 671,504 | $42.43M | 3.6% | $63.19 * | $20.11 | 0.0% | COM | 29364G103 |
| — | PEPCO HOLDINGS INC | 1,902,004 | $35.11M | 3.0% | $18.46 | $18.46 | — | COM | 713291102 |
| EIX | EDISON INTL | 619,816 | $28.55M | 2.4% | $46.06 * | $30.59 | -3.1% | COM | 281020107 |
| — | LACLEDE GROUP INC | 612,252 | $27.55M | 2.4% | $45.00 | $45.66 | — | COM | 505597104 |
| CMS | CMS ENERGY CORP | 880,719 | $23.18M | 2.0% | $26.32 * | $18.73 | -0.6% | COM | 125896100 |
| — | MRC GLOBAL INC | 853,010 | $22.86M | 2.0% | $26.80 | $27.50 | — | COM | 55345K103 |
| — | UIL HLDG CORP | 550,000 | $20.45M | 1.8% | $37.18 | $37.18 | — | COM | 902748102 |
| AEP | AMERICAN ELEC PWR INC | 459,749 | $19.93M | 1.7% | $43.35 * | $30.44 | -6.4% | COM | 025537101 |
| — | TESORO CORP | 429,672 | $18.9M | 1.6% | $43.98 | $43.98 | — | COM | 881609101 |
| — | WESTAR ENERGY INC | 600,000 | $18.39M | 1.6% | $30.65 | $30.65 | — | COM | 95709T100 |
| — | DU PONT E I DE NEMOURS & CO | 250,000 | $14.64M | 1.3% | $58.56 | — | — | Call | 263534109 |
| — | CLOUD PEAK ENERGY INC | 979,382 | $14.37M | 1.2% | $14.67 | $16.40 | — | COM | 18911Q102 |
| CSIQ | CANADIAN SOLAR INC | 840,167 | $14.27M | 1.2% | $16.99 * | $12.13 | +10.2% | COM | 136635109 |
| OLN | OLIN CORP | 550,000 | $12.69M | 1.1% | $23.07 | — | — | Call | 680665205 |
| SRE | SEMPRA ENERGY | 124,000 | $10.61M | 0.9% | $85.60 * | $27.60 | +5.1% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 147,178 | $9.466M | 0.8% | $64.32 * | $26.69 | -8.6% | COM | 56585A102 |
| EMN | EASTMAN CHEM CO | 115,000 | $8.959M | 0.8% | $77.90 * | $53.06 | 0.0% | COM | 277432100 |
| AEE | AMEREN CORP | 224,926 | $7.836M | 0.7% | $34.84 * | $23.26 | +0.3% | COM | 023608102 |
| PWR | QUANTA SVCS INC | 274,673 | $7.556M | 0.6% | $27.51 * | $27.23 | -2.5% | COM | 74762E102 |
| HUN | HUNTSMAN CORP | 307,500 | $6.338M | 0.5% | $20.61 * | $18.27 | -0.1% | COM | 447011107 |
| ETN | EATON CORP PLC | 90,098 | $6.202M | 0.5% | $68.84 * | $46.59 | +7.2% | SHS | G29183103 |
| — | INTEGRYS ENERGY GROUP INC | 110,800 | $6.193M | 0.5% | $55.89 | $58.53 | — | COM | 45822P105 |
| — | PIEDMONT NAT GAS INC | 187,174 | $6.154M | 0.5% | $32.88 | $33.74 | — | COM | 720186105 |
| — | MCDERMOTT INTL INC | 800,000 | $5.944M | 0.5% | $7.43 | $8.18 | — | Call | 580037109 |
| ALB | ALBEMARLE CORP | 87,800 | $5.526M | 0.5% | $62.94 * | $52.42 | 0.0% | COM | 012653101 |
| — | AGRIUM INC | 61,500 | $5.168M | 0.4% | $84.03 | $84.03 | — | COM | 008916108 |
| — | AGL RES INC | 107,026 | $4.926M | 0.4% | $46.03 | $42.86 | — | COM | 001204106 |
| WMB | WILLIAMS COS INC DEL | 134,000 | $4.872M | 0.4% | $36.36 * | $17.72 | 0.0% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 181,000 | $4.858M | 0.4% | $26.84 * | $25.15 | 0.0% | CL B | 878742204 |
| FLR | FLUOR CORP NEW | 67,342 | $4.779M | 0.4% | $70.97 * | $57.29 | 0.0% | COM | 343412102 |
| — | ROCKWOOD HLDGS INC | 62,503 | $4.181M | 0.4% | $66.89 | $64.74 | — | COM | 774415103 |
| CAT | CATERPILLAR INC DEL | 50,000 | $4.17M | 0.4% | $83.40 | — | — | Call | 149123101 |
| EXC | EXELON CORP | 139,000 | $4.12M | 0.4% | $29.64 * | $14.03 | 0.0% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 22,000 | $4.008M | 0.3% | $182.18 * | $52.24 | 0.0% | COM | 824348106 |
| KBR | KBR INC | 121,606 | $3.969M | 0.3% | $32.64 * | $26.48 | 0.0% | COM | 48242W106 |
| — | MCDERMOTT INTL INC | 531,574 | $3.95M | 0.3% | $7.43 | $8.18 | — | COM | 580037109 |
| — | DELEK US HLDGS INC | 178,868 | $3.772M | 0.3% | $21.09 | $21.09 | — | COM | 246647101 |
| NUE | NUCOR CORP | 73,100 | $3.583M | 0.3% | $49.02 | — | — | Put | 670346105 |
| — | GENERAL ELECTRIC CO | 148,400 | $3.545M | 0.3% | $23.89 | $23.89 | — | COM | 369604103 |
| — | WABCO HLDGS INC | 41,068 | $3.46M | 0.3% | $84.25 | $74.70 | — | COM | 92927K102 |
| TKR | TIMKEN CO | 54,750 | $3.307M | 0.3% | $60.40 * | $41.50 | +3.2% | COM | 887389104 |
| PPG | PPG INDS INC | 19,579 | $3.271M | 0.3% | $167.07 * | $59.61 | +8.4% | COM | 693506107 |
| DE | DEERE & CO | 40,000 | $3.256M | 0.3% | $81.40 | — | — | Call | 244199105 |
| TAC | TRANSALTA CORP | 244,000 | $3.162M | 0.3% | $12.96 * | $13.51 | 0.0% | COM | 89346D107 |
| STLD | STEEL DYNAMICS INC | 187,399 | $3.133M | 0.3% | $16.72 * | $11.35 | +6.7% | COM | 858119100 |
| MTZ | MASTEC INC | 103,200 | $3.127M | 0.3% | $30.30 * | $31.67 | +3.7% | COM | 576323109 |
| SWX | SOUTHWEST GAS CORP | 62,005 | $3.1M | 0.3% | $50.00 * | $48.72 | -0.4% | COM | 844895102 |
| — | BUNGE LIMITED | 39,000 | $2.96M | 0.3% | $75.90 | $70.76 | — | COM | G16962105 |
| — | MONSANTO CO NEW | 27,712 | $2.892M | 0.2% | $104.36 | $98.80 | — | COM | 61166W101 |
| — | WGL HLDGS INC | 66,867 | $2.856M | 0.2% | $42.71 | $43.16 | — | COM | 92924F106 |
| — | DOW CHEM CO | 72,000 | $2.765M | 0.2% | $38.40 | $38.40 | — | COM | 260543103 |
| PH | PARKER HANNIFIN CORP | 25,000 | $2.718M | 0.2% | $108.72 * | $83.77 | 0.0% | Call | 701094104 |
| — | TYCO INTERNATIONAL LTD | 74,294 | $2.599M | 0.2% | $34.98 | $32.95 | — | SHS | H89128104 |
| APD | AIR PRODS & CHEMS INC | 24,043 | $2.562M | 0.2% | $106.56 * | $70.09 | 0.0% | COM | 009158106 |
| PBF | PBF ENERGY INC | 113,758 | $2.554M | 0.2% | $22.45 | $29.73 | -23.9% | CL A | 69318G106 |
| — | JOY GLOBAL INC | 50,000 | $2.552M | 0.2% | $51.04 | — | — | Call | 481165108 |
| FE | FIRSTENERGY CORP | 69,700 | $2.541M | 0.2% | $36.46 * | $22.25 | 0.0% | COM | 337932107 |
| — | BABCOCK & WILCOX CO NEW | 75,000 | $2.529M | 0.2% | $33.72 | — | — | Call | 05615F102 |
| NI | NISOURCE INC | 79,000 | $2.44M | 0.2% | $30.89 * | $8.06 | 0.0% | COM | 65473P105 |
| ECL | ECOLAB INC | 24,147 | $2.385M | 0.2% | $98.77 * | $73.48 | +10.5% | COM | 278865100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 202,655 | $2.245M | 0.2% | $11.08 | $11.08 | — | REG SHS | L7257P106 |
| HNRG | HALLADOR ENERGY COMPANY | 298,980 | $2.183M | 0.2% | $7.30 * | $7.40 | +3.0% | COM | 40609P105 |
| MOS | MOSAIC CO NEW | 50,000 | $2.151M | 0.2% | $43.02 * | $36.35 | 0.0% | Call | 61945C103 |
| MEOH | METHANEX CORP | 40,000 | $2.051M | 0.2% | $51.27 * | $42.29 | +12.4% | COM | 59151K108 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,000 | $2.033M | 0.2% | $67.77 | $67.77 | — | COM | 167250109 |
| RIO | RIO TINTO PLC | 41,596 | $2.028M | 0.2% | $48.75 | $48.75 | — | SPONSORED ADR | 767204100 |
| — | CHEMTURA CORP | 87,276 | $2.006M | 0.2% | $22.98 | $22.04 | — | COM NEW | 163893209 |
| — | CAPSTONE TURBINE CORP | 1,700,587 | $1.99M | 0.2% | $1.17 | $1.17 | — | COM | 14067D102 |
| — | CON-WAY INC | 46,000 | $1.982M | 0.2% | $43.09 | $43.09 | — | COM | 205944101 |
| RRX | REGAL BELOIT CORP | 29,000 | $1.97M | 0.2% | $67.93 * | $66.43 | 0.0% | COM | 758750103 |
| ITW | ILLINOIS TOOL WKS INC | 25,000 | $1.907M | 0.2% | $76.28 | — | — | Call | 452308109 |
| — | EL PASO ELEC CO | 55,700 | $1.86M | 0.2% | $33.39 | $33.39 | — | COM NEW | 283677854 |
| BDC | BELDEN INC | 28,687 | $1.837M | 0.2% | $64.04 * | $48.78 | +15.6% | COM | 077454106 |
| PSX | PHILLIPS 66 | 29,500 | $1.706M | 0.1% | $57.83 * | $40.44 | -7.3% | COM | 718546104 |
| PTC | PTC INC | 59,911 | $1.705M | 0.1% | $28.46 * | $25.53 | +6.6% | COM | 69370C100 |
| PH | PARKER HANNIFIN CORP | 15,611 | $1.697M | 0.1% | $108.71 * | $83.77 | 0.0% | COM | 701094104 |
| — | INGERSOLL-RAND PLC | 26,012 | $1.689M | 0.1% | $64.93 | $55.52 | — | SHS | G47791101 |
| RPM | RPM INTL INC | 45,000 | $1.629M | 0.1% | $36.20 * | $34.85 | 0.0% | COM | 749685103 |
| TEX | TEREX CORP NEW | 45,000 | $1.512M | 0.1% | $33.60 * | $30.31 | 0.0% | COM | 880779103 |
| NJR | NEW JERSEY RES | 34,000 | $1.498M | 0.1% | $44.06 * | $14.85 | -2.3% | COM | 646025106 |
| ESE | ESCO TECHNOLOGIES INC | 40,433 | $1.344M | 0.1% | $33.24 * | $31.65 | -2.1% | COM | 296315104 |
| — | FOSTER WHEELER AG | 50,000 | $1.317M | 0.1% | $26.34 | $21.70 | — | Call | H27178104 |
| WCC | WESCO INTL INC | 16,877 | $1.292M | 0.1% | $76.55 * | $69.95 | +3.1% | COM | 95082P105 |
| — | SENSATA TECHNOLOGIES HLDG BV | 33,200 | $1.271M | 0.1% | $38.28 | $38.28 | — | SHS | N7902X106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 106,800 | $1.183M | 0.1% | $11.08 | $11.08 | — | Call | L7257P106 |
| — | ASPEN TECHNOLOGY INC | 33,339 | $1.152M | 0.1% | $34.55 | $28.79 | — | COM | 045327103 |
| ADSK | AUTODESK INC | 27,818 | $1.145M | 0.1% | $41.16 * | $37.07 | -0.4% | COM | 052769106 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1.105M | 0.1% | $36.83 * | $25.63 | 0.0% | COM | 039483102 |
| — | VALSPAR CORP | 17,200 | $1.091M | 0.1% | $63.43 | $64.67 | — | COM | 920355104 |
| — | REXNORD CORP NEW | 52,200 | $1.086M | 0.1% | $20.80 | $20.80 | — | COM | 76169B102 |
| — | ALTRA HOLDINGS INC | 40,305 | $1.085M | 0.1% | $26.92 | $26.92 | — | COM | 02208R106 |
| — | THE ADT CORPORATION | 25,820 | $1.05M | 0.1% | $40.67 | $39.84 | — | COM | 00101J106 |
| MOS | MOSAIC CO NEW | 24,245 | $1.043M | 0.1% | $43.02 * | $36.35 | 0.0% | COM | 61945C103 |
| TRMB | TRIMBLE NAVIGATION LTD | 35,000 | $1.04M | 0.1% | $29.71 * | $27.35 | 0.0% | COM | 896239100 |
| SO | SOUTHERN CO | 24,600 | $1.013M | 0.1% | $41.18 * | $25.71 | -1.5% | COM | 842587107 |
| — | HD SUPPLY HLDGS INC | 42,600 | $936K | 0.1% | $21.97 | $21.97 | — | COM | 40416M105 |
| — | JOHNSON CTLS INC | 20,397 | $846K | 0.1% | $41.48 | $35.79 | — | COM | 478366107 |
| CE | CELANESE CORP DEL | 16,000 | $845K | 0.1% | $52.81 * | $37.17 | +4.5% | COM SER A | 150870103 |
| APH | AMPHENOL CORP NEW | 9,000 | $696K | 0.1% | $77.33 * | $8.68 | 0.0% | CL A | 032095101 |
| FAST | FASTENAL CO | 13,300 | $669K | 0.1% | $50.30 * | $8.84 | -2.8% | COM | 311900104 |
| GNRC | GENERAC HLDGS INC | 14,000 | $597K | 0.1% | $42.64 * | $32.90 | +26.1% | COM | 368736104 |
| SPY | SPDR S&P 500 ETF TR | 3,491 | $587K | 0.1% | $168.15 | $168.15 | — | TR UNIT | 78462F103 |
| — | MANITOWOC INC | 30,000 | $587K | 0.1% | $19.57 | $17.91 | — | Call | 563571108 |
| — | NAVISTAR INTL CORP NEW | 16,000 | $584K | 0.1% | $36.50 | $27.76 | — | COM | 63934E108 |
| MSM | MSC INDL DIRECT INC | 6,600 | $537K | 0.0% | $81.36 * | $79.67 | 0.0% | CL A | 553530106 |
| — | EXA CORP | 33,879 | $525K | 0.0% | $15.50 | $10.29 | — | COM | 300614500 |
| XYL | XYLEM INC | 17,000 | $475K | 0.0% | $27.94 * | $22.72 | 0.0% | COM | 98419M100 |
| — | ASHLAND INC NEW | 5,000 | $462K | 0.0% | $92.40 | $92.40 | — | COM | 044209104 |
| ED | CONSOLIDATED EDISON INC | 8,150 | $449K | 0.0% | $55.09 * | $36.36 | 0.0% | COM | 209115104 |
| — | MAXWELL TECHNOLOGIES INC | 46,050 | $417K | 0.0% | $9.06 | $8.43 | — | COM | 577767106 |
| — | SPX CORP | 4,300 | $364K | 0.0% | $84.65 | $84.65 | — | COM | 784635104 |
| LEA | LEAR CORP | 5,000 | $358K | 0.0% | $71.60 * | $46.85 | +19.6% | COM NEW | 521865204 |
| — | NORTHEAST UTILS | 7,892 | $326K | 0.0% | $41.31 | $41.77 | — | COM | 664397106 |
| — | PENTAIR LTD | 5,000 | $325K | 0.0% | $65.00 | $65.00 | — | SHS | H6169Q108 |
| ITRI | ITRON INC | 7,000 | $300K | 0.0% | $42.86 * | $40.93 | 0.0% | COM | 465741106 |
| DGII | DIGI INTL INC | 26,374 | $263K | 0.0% | $9.97 | $9.32 | +4.8% | COM | 253798102 |
| — | CIRCOR INTL INC | 4,000 | $249K | 0.0% | $62.25 | $62.25 | — | COM | 17273K109 |
| ENS | ENERSYS | 4,000 | $243K | 0.0% | $60.75 * | $41.85 | +13.7% | COM | 29275Y102 |
| D | DOMINION RES INC VA NEW | 3,800 | $237K | 0.0% | $62.37 * | $34.53 | +2.3% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 8,000 | $221K | 0.0% | $27.63 * | $19.11 | 0.0% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP | 4,000 | $219K | 0.0% | $54.75 * | $35.40 | -2.4% | COM | 723484101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,100 | $211K | 0.0% | $51.46 * | $41.00 | 0.0% | COM | 03820C105 |