Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 26, 2014
Total Value: $1.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 5,092,779 | $139M | 8.1% | $27.39 * | $13.07 | -0.2% | COM | 30161N101 |
| — | CALPINE CORP | 6,596,896 | $129M | 7.5% | $19.51 | $20.85 | — | COM NEW | 131347304 |
| SPY | SPDR S&P 500 ETF TR | 660,000 | $122M | 7.1% | $184.69 | $168.15 | — | Call | 78462F103 |
| — | DYNEGY INC NEW DEL | 5,155,268 | $111M | 6.4% | $21.52 | $22.55 | — | COM | 26817R108 |
| PCG | PG&E CORP | 2,526,567 | $102M | 5.9% | $40.28 * | $36.73 | -4.0% | COM | 69331C108 |
| ETR | ENTERGY CORP NEW | 1,258,833 | $79.65M | 4.6% | $63.27 * | $19.84 | -1.5% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 1,085,077 | $74.88M | 4.3% | $69.01 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | NATIONAL GRID PLC | 685,735 | $44.79M | 2.6% | $65.32 | $56.81 | — | SPON ADR NEW | 636274300 |
| — | INTEGRYS ENERGY GROUP INC | 800,559 | $43.56M | 2.5% | $54.41 | $54.98 | — | COM | 45822P105 |
| VLO | VALERO ENERGY CORP NEW | 718,400 | $36.21M | 2.1% | $50.40 * | $26.85 | 0.0% | Call | 91913Y100 |
| CMS | CMS ENERGY CORP | 1,227,149 | $32.85M | 1.9% | $26.77 * | $18.69 | -0.4% | COM | 125896100 |
| MPC | MARATHON PETE CORP | 345,000 | $31.65M | 1.8% | $91.73 * | $26.69 | +0.5% | Call | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 661,251 | $27.94M | 1.6% | $42.26 * | $32.75 | 0.0% | COM | 030420103 |
| POR | PORTLAND GEN ELEC CO | 906,304 | $27.37M | 1.6% | $30.20 * | $19.33 | -2.1% | COM NEW | 736508847 |
| FE | FIRSTENERGY CORP | 787,827 | $25.98M | 1.5% | $32.98 * | $21.26 | -0.5% | COM | 337932107 |
| — | LACLEDE GROUP INC | 531,067 | $24.18M | 1.4% | $45.54 | $45.66 | — | COM | 505597104 |
| UNP | UNION PAC CORP | 141,853 | $23.83M | 1.4% | $168.00 * | $60.55 | 0.0% | COM | 907818108 |
| — | UIL HLDG CORP | 576,000 | $22.32M | 1.3% | $38.75 | $37.25 | — | COM | 902748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 675,130 | $21.63M | 1.3% | $32.04 * | $21.50 | 0.0% | COM | 744573106 |
| PPL | PPL CORP | 660,661 | $19.88M | 1.2% | $30.09 * | $16.36 | +0.0% | COM | 69351T106 |
| CNI | CANADIAN NATL RY CO | 325,000 | $18.53M | 1.1% | $57.02 | — | — | Call | 136375102 |
| — | PEPCO HOLDINGS INC | 955,374 | $18.28M | 1.1% | $19.13 | $18.46 | — | COM | 713291102 |
| PBF | PBF ENERGY INC | 541,300 | $17.03M | 1.0% | $31.46 * | $29.73 | -8.2% | Call | 69318G106 |
| KBR | KBR INC | 500,000 | $15.95M | 0.9% | $31.89 * | $26.48 | +5.0% | Call | 48242W106 |
| — | CLIFFS NAT RES INC | 600,000 | $15.73M | 0.9% | $26.21 | — | — | Put | 18683K101 |
| EMN | EASTMAN CHEM CO | 188,586 | $15.22M | 0.9% | $80.70 * | $53.31 | +0.7% | COM | 277432100 |
| — | CON-WAY INC | 373,250 | $14.82M | 0.9% | $39.71 | $40.13 | — | COM | 205944101 |
| — | TECO ENERGY INC | 850,000 | $14.65M | 0.9% | $17.24 | $17.24 | — | Call | 872375100 |
| — | TECO ENERGY INC | 832,020 | $14.34M | 0.8% | $17.24 | $17.24 | — | COM | 872375100 |
| — | DU PONT E I DE NEMOURS & CO | 200,000 | $12.99M | 0.8% | $64.97 | — | — | Call | 263534109 |
| ED | CONSOLIDATED EDISON INC | 222,141 | $12.28M | 0.7% | $55.28 * | $35.90 | -0.0% | COM | 209115104 |
| ED | CONSOLIDATED EDISON INC | 203,600 | $11.26M | 0.7% | $55.28 * | $35.90 | -0.0% | Call | 209115104 |
| JBHT | HUNT J B TRANS SVCS INC | 143,000 | $11.05M | 0.6% | $77.30 * | $66.44 | 0.0% | COM | 445658107 |
| MPC | MARATHON PETE CORP | 120,205 | $11.03M | 0.6% | $91.73 * | $26.69 | +0.5% | COM | 56585A102 |
| CSX | CSX CORP | 370,000 | $10.64M | 0.6% | $28.77 | — | — | Call | 126408103 |
| PCG | PG&E CORP | 250,000 | $10.07M | 0.6% | $40.28 * | $36.73 | -4.0% | Call | 69331C108 |
| NSC | NORFOLK SOUTHERN CORP | 108,000 | $10.03M | 0.6% | $92.83 * | $65.71 | 0.0% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 198,900 | $10.03M | 0.6% | $50.40 * | $26.85 | 0.0% | COM | 91913Y100 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 339,420 | $9.989M | 0.6% | $29.43 | $29.07 | 0.0% | COM | 00766T100 |
| — | TESORO CORP | 170,631 | $9.982M | 0.6% | $58.50 | $43.98 | — | COM | 881609101 |
| — | PEABODY ENERGY CORP | 482,000 | $9.413M | 0.5% | $19.53 | $19.53 | — | COM | 704549104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 759,338 | $9.331M | 0.5% | $12.29 | $11.97 | — | REG SHS | L7257P106 |
| CAT | CATERPILLAR INC DEL | 100,000 | $9.082M | 0.5% | $90.82 | — | — | Call | 149123101 |
| EMN | EASTMAN CHEM CO | 111,000 | $8.958M | 0.5% | $80.70 * | $53.31 | +0.7% | Call | 277432100 |
| — | ASHLAND INC NEW | 89,604 | $8.695M | 0.5% | $97.04 | $96.78 | — | COM | 044209104 |
| — | CLOUD PEAK ENERGY INC | 441,680 | $7.95M | 0.5% | $18.00 | $16.40 | — | COM | 18911Q102 |
| RIO | RIO TINTO PLC | 139,628 | $7.879M | 0.5% | $56.43 | $54.14 | — | SPONSORED ADR | 767204100 |
| TECK | TECK RESOURCES LTD | 301,600 | $7.845M | 0.5% | $26.01 | $25.42 | +1.6% | CL B | 878742204 |
| — | MRC GLOBAL INC | 239,934 | $7.74M | 0.4% | $32.26 | $27.50 | — | COM | 55345K103 |
| — | WESTAR ENERGY INC | 237,336 | $7.635M | 0.4% | $32.17 | $30.65 | — | COM | 95709T100 |
| PPG | PPG INDS INC | 40,129 | $7.611M | 0.4% | $189.66 * | $66.48 | +9.9% | COM | 693506107 |
| — | WALTER ENERGY INC | 440,000 | $7.317M | 0.4% | $16.63 | — | — | Call | 93317Q105 |
| — | BABCOCK & WILCOX CO NEW | 208,800 | $7.139M | 0.4% | $34.19 | $34.19 | — | COM | 05615F102 |
| — | JA SOLAR HOLDINGS CO LTD | 748,285 | $6.862M | 0.4% | $9.17 | $9.17 | — | SPON ADR REP5ORD | 466090206 |
| OGE | OGE ENERGY CORP | 196,033 | $6.646M | 0.4% | $33.90 * | $35.79 | 0.0% | COM | 670837103 |
| — | SWIFT TRANSN CO | 295,900 | $6.572M | 0.4% | $22.21 | $22.21 | — | CL A | 87074U101 |
| PPG | PPG INDS INC | 33,000 | $6.259M | 0.4% | $189.67 * | $66.48 | +9.9% | Call | 693506107 |
| — | ALPHA NATURAL RESOURCES INC | 800,000 | $5.712M | 0.3% | $7.14 | — | — | Call | 02076X102 |
| FLR | FLUOR CORP NEW | 70,000 | $5.62M | 0.3% | $80.29 * | $57.68 | +17.3% | COM | 343412102 |
| — | GOLAR LNG PARTNERS LP | 185,000 | $5.596M | 0.3% | $30.25 | $30.25 | — | COM UNIT LPI | Y2745C102 |
| APD | AIR PRODS & CHEMS INC | 50,000 | $5.59M | 0.3% | $111.80 * | $70.09 | +6.8% | Call | 009158106 |
| — | ROCKWOOD HLDGS INC | 74,503 | $5.358M | 0.3% | $71.92 | $65.90 | — | COM | 774415103 |
| ETN | EATON CORP PLC | 69,923 | $5.323M | 0.3% | $76.13 * | $46.59 | +14.3% | SHS | G29183103 |
| CSIQ | CANADIAN SOLAR INC | 174,763 | $5.211M | 0.3% | $29.82 * | $12.13 | +118.0% | COM | 136635109 |
| WLK | WESTLAKE CHEM CORP | 42,600 | $5.2M | 0.3% | $122.07 * | $47.34 | 0.0% | COM | 960413102 |
| — | ROWAN COMPANIES PLC | 145,000 | $5.127M | 0.3% | $35.36 | $35.36 | — | SHS CL A | G7665A101 |
| — | POTASH CORP SASK INC | 154,100 | $5.079M | 0.3% | $32.96 | $32.96 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 177,732 | $4.982M | 0.3% | $28.03 | $24.57 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,200 | $4.833M | 0.3% | $80.28 * | $41.05 | 0.0% | SHS - A - | N53745100 |
| — | TAMINCO CORP | 237,940 | $4.809M | 0.3% | $20.21 | $20.21 | — | COM | 87509U106 |
| RPM | RPM INTL INC | 104,500 | $4.338M | 0.3% | $41.51 * | $37.17 | +4.7% | COM | 749685103 |
| MTZ | MASTEC INC | 132,058 | $4.321M | 0.3% | $32.72 * | $31.67 | -0.0% | COM | 576323109 |
| CMI | CUMMINS INC | 28,416 | $4.006M | 0.2% | $140.98 * | $96.30 | 0.0% | COM | 231021106 |
| WMB | WILLIAMS COS INC DEL | 101,400 | $3.911M | 0.2% | $38.57 * | $17.72 | +3.7% | COM | 969457100 |
| NUE | NUCOR CORP | 73,100 | $3.902M | 0.2% | $53.38 | — | — | Put | 670346105 |
| HNRG | HALLADOR ENERGY COMPANY | 478,229 | $3.855M | 0.2% | $8.06 * | $7.41 | +0.3% | COM | 40609P105 |
| OLN | OLIN CORP | 130,000 | $3.751M | 0.2% | $28.85 | — | — | Call | 680665205 |
| — | MCDERMOTT INTL INC | 400,000 | $3.664M | 0.2% | $9.16 | $8.18 | — | Call | 580037109 |
| — | CHEMTURA CORP | 130,803 | $3.652M | 0.2% | $27.92 | $23.99 | — | COM NEW | 163893209 |
| — | WABCO HLDGS INC | 38,696 | $3.615M | 0.2% | $93.42 | $74.70 | — | COM | 92927K102 |
| CF | CF INDS HLDGS INC | 15,300 | $3.566M | 0.2% | $233.07 * | $31.49 | 0.0% | COM | 125269100 |
| — | POLYONE CORP | 100,082 | $3.538M | 0.2% | $35.35 | $35.35 | — | COM | 73179P106 |
| PH | PARKER HANNIFIN CORP | 27,050 | $3.48M | 0.2% | $128.65 * | $88.52 | +7.3% | COM | 701094104 |
| — | YINGLI GREEN ENERGY HLDG CO | 647,600 | $3.27M | 0.2% | $5.05 | — | — | Call | 98584B103 |
| — | CHICAGO BRIDGE & IRON CO N V | 39,069 | $3.248M | 0.2% | $83.13 | $71.33 | — | COM | 167250109 |
| SHW | SHERWIN WILLIAMS CO | 17,000 | $3.12M | 0.2% | $183.53 * | $52.24 | +4.5% | COM | 824348106 |
| — | QUESTAR CORP | 134,296 | $3.087M | 0.2% | $22.99 | $22.99 | — | COM | 748356102 |
| — | MONSANTO CO NEW | 25,500 | $2.972M | 0.2% | $116.55 | $98.80 | — | COM | 61166W101 |
| — | CAPSTONE TURBINE CORP | 1,592,526 | $2.767M | 0.2% | $1.74 | $1.17 | — | COM | 14067D102 |
| PTC | PTC INC | 76,465 | $2.706M | 0.2% | $35.39 * | $26.65 | +15.3% | COM | 69370C100 |
| — | CLIFFS NAT RES INC | 90,700 | $2.378M | 0.1% | $26.22 | — | — | Call | 18683K101 |
| — | AXIALL CORP | 50,000 | $2.372M | 0.1% | $47.44 | — | — | Call | 05463D100 |
| KBR | KBR INC | 67,000 | $2.137M | 0.1% | $31.90 * | $26.48 | +5.0% | COM | 48242W106 |
| HUN | HUNTSMAN CORP | 86,450 | $2.127M | 0.1% | $24.60 * | $18.27 | +24.7% | COM | 447011107 |
| ECL | ECOLAB INC | 20,000 | $2.085M | 0.1% | $104.25 * | $73.48 | +23.8% | COM | 278865100 |
| — | BUNGE LIMITED | 24,500 | $2.012M | 0.1% | $82.12 | $70.76 | — | COM | G16962105 |
| HON | HONEYWELL INTL INC | 19,700 | $1.8M | 0.1% | $91.37 * | $60.82 | 0.0% | COM | 438516106 |
| — | CONSOL ENERGY INC | 45,147 | $1.717M | 0.1% | $38.03 | $38.03 | — | COM | 20854P109 |
| — | MANITOWOC INC | 71,100 | $1.658M | 0.1% | $23.32 | $23.32 | — | COM | 563571108 |
| — | INGERSOLL-RAND PLC | 25,448 | $1.568M | 0.1% | $61.62 | $55.52 | — | SHS | G47791101 |
| — | HUBBELL INC | 12,600 | $1.372M | 0.1% | $108.89 | $108.89 | — | CL B | 443510201 |
| — | TYCO INTERNATIONAL LTD | 32,448 | $1.332M | 0.1% | $41.05 | $32.95 | — | SHS | H89128104 |
| ENS | ENERSYS | 18,150 | $1.272M | 0.1% | $70.08 * | $55.66 | +7.0% | COM | 29275Y102 |
| — | ATWOOD OCEANICS INC | 23,300 | $1.244M | 0.1% | $53.39 | $53.39 | — | COM | 050095108 |
| ESE | ESCO TECHNOLOGIES INC | 32,922 | $1.128M | 0.1% | $34.26 * | $31.65 | +2.4% | COM | 296315104 |
| ALLE | ALLEGION PUB LTD CO | 25,315 | $1.119M | 0.1% | $44.20 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| NJR | NEW JERSEY RES | 24,059 | $1.112M | 0.1% | $46.22 * | $14.85 | +1.4% | COM | 646025106 |
| NI | NISOURCE INC | 33,092 | $1.088M | 0.1% | $32.88 * | $8.06 | +5.5% | COM | 65473P105 |
| — | POTASH CORP SASK INC | 30,000 | $989K | 0.1% | $32.97 | $32.96 | — | Call | 73755L107 |
| — | ASPEN TECHNOLOGY INC | 23,480 | $981K | 0.1% | $41.78 | $28.79 | — | COM | 045327103 |
| — | JOHNSON CTLS INC | 18,975 | $973K | 0.1% | $51.28 | $35.79 | — | COM | 478366107 |
| — | LIQTECH INTL INC | 423,846 | $954K | 0.1% | $2.25 | $2.25 | — | COM | 53632A102 |
| GWW | GRAINGER W W INC | 3,700 | $945K | 0.1% | $255.41 * | $213.42 | 0.0% | COM | 384802104 |
| ITRI | ITRON INC | 22,553 | $934K | 0.1% | $41.41 * | $41.97 | +1.1% | COM | 465741106 |
| AYI | ACUITY BRANDS INC | 8,500 | $929K | 0.1% | $109.29 * | $97.88 | 0.0% | COM | 00508Y102 |
| BDC | BELDEN INC | 11,882 | $837K | 0.0% | $70.44 * | $48.78 | +33.5% | COM | 077454106 |
| — | THE ADT CORPORATION | 19,500 | $789K | 0.0% | $40.46 | $39.84 | — | COM | 00101J106 |
| RRX | REGAL BELOIT CORP | 10,300 | $759K | 0.0% | $73.69 | $66.43 | +9.2% | COM | 758750103 |
| URI | UNITED RENTALS INC | 9,094 | $709K | 0.0% | $77.96 * | $64.88 | 0.0% | COM | 911363109 |
| — | SPX CORP | 6,500 | $647K | 0.0% | $99.54 | $89.69 | — | COM | 784635104 |
| THR | THERMON GROUP HLDGS INC | 23,368 | $639K | 0.0% | $27.35 * | $26.03 | 0.0% | COM | 88362T103 |
| GNRC | GENERAC HLDGS INC | 11,200 | $634K | 0.0% | $56.61 * | $32.90 | +48.6% | COM | 368736104 |
| AZZ | AZZ INC | 12,272 | $600K | 0.0% | $48.89 * | $38.50 | 0.0% | COM | 002474104 |
| SO | SOUTHERN CO | 13,900 | $571K | 0.0% | $41.08 * | $25.71 | -4.5% | COM | 842587107 |
| LII | LENNOX INTL INC | 6,700 | $570K | 0.0% | $85.07 * | $68.59 | 0.0% | COM | 526107107 |
| EMR | EMERSON ELEC CO | 7,505 | $527K | 0.0% | $70.22 * | $48.18 | 0.0% | COM | 291011104 |
| TEX | TEREX CORP NEW | 12,500 | $525K | 0.0% | $42.00 * | $30.31 | +19.6% | COM | 880779103 |
| AEP | AMERICAN ELEC PWR INC | 7,716 | $361K | 0.0% | $46.79 * | $30.44 | -1.8% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 4,000 | $357K | 0.0% | $89.25 * | $8.68 | +6.2% | CL A | 032095101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 30,600 | $351K | 0.0% | $11.47 | $11.97 | — | Call | L7257P106 |
| BMI | BADGER METER INC | 6,300 | $343K | 0.0% | $54.44 * | $22.96 | 0.0% | COM | 056525108 |
| ADSK | AUTODESK INC | 6,200 | $312K | 0.0% | $50.32 * | $37.07 | +18.2% | COM | 052769106 |
| LEA | LEAR CORP | 3,800 | $308K | 0.0% | $81.05 * | $46.85 | +36.3% | COM NEW | 521865204 |
| — | EXA CORP | 21,288 | $282K | 0.0% | $13.25 | $10.29 | — | COM | 300614500 |
| DGII | DIGI INTL INC | 22,597 | $274K | 0.0% | $12.13 * | $9.32 | +15.3% | COM | 253798102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,000 | $245K | 0.0% | $49.00 * | $40.76 | -2.6% | COM | 03820C105 |
| D | DOMINION RES INC VA NEW | 3,500 | $226K | 0.0% | $64.57 * | $34.53 | +12.1% | COM | 25746U109 |
| MANH | MANHATTAN ASSOCS INC | 1,700 | $200K | 0.0% | $117.65 * | $27.50 | 0.0% | COM | 562750109 |