Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.651B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DYNEGY INC NEW DEL | 5,424,371 | $135M | 8.2% | $24.94 | $22.67 | — | COM | 26817R108 |
| — | CALPINE CORP | 6,148,654 | $129M | 7.8% | $20.91 | $20.85 | — | COM NEW | 131347304 |
| DUK | DUKE ENERGY CORP NEW | 1,640,033 | $117M | 7.1% | $71.22 * | $42.11 | +1.3% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 2,434,202 | $105M | 6.4% | $43.20 * | $36.73 | +0.5% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 3,047,592 | $104M | 6.3% | $34.03 * | $19.77 | -2.6% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 1,330,779 | $88.96M | 5.4% | $66.85 * | $19.83 | -1.0% | COM | 29364G103 |
| — | ASHLAND INC NEW | 485,601 | $48.31M | 2.9% | $99.48 | $98.98 | — | COM | 044209104 |
| ATO | ATMOS ENERGY CORP | 1,000,190 | $47.14M | 2.9% | $47.13 * | $34.39 | 0.0% | COM | 049560105 |
| — | NATIONAL GRID PLC | 529,675 | $36.41M | 2.2% | $68.74 | $56.81 | — | SPON ADR NEW | 636274300 |
| D | DOMINION RES INC VA NEW | 500,000 | $35.49M | 2.1% | $70.99 * | $34.53 | +20.0% | Put | 25746U109 |
| TECK | TECK RESOURCES LTD | 1,574,781 | $34.14M | 2.1% | $21.68 * | $23.62 | -1.8% | CL B | 878742204 |
| NEE | NEXTERA ENERGY INC | 316,000 | $30.22M | 1.8% | $95.62 * | $16.57 | 0.0% | COM | 65339F101 |
| — | INTEGRYS ENERGY GROUP INC | 501,667 | $29.92M | 1.8% | $59.65 | $54.98 | — | COM | 45822P105 |
| — | WISCONSIN ENERGY CORP | 600,000 | $27.93M | 1.7% | $46.55 | — | — | Call | 976657106 |
| PPL | PPL CORP | 840,661 | $27.86M | 1.7% | $33.14 * | $16.52 | +3.4% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 250,100 | $24.3M | 1.5% | $97.17 * | $68.95 | +3.6% | COM | 655844108 |
| PCG | PG&E CORP | 550,000 | $23.76M | 1.4% | $43.20 * | $36.73 | +0.5% | Call | 69331C108 |
| — | LACLEDE GROUP INC | 497,724 | $23.47M | 1.4% | $47.15 | $45.66 | — | COM | 505597104 |
| EXC | EXELON CORP | 623,452 | $20.92M | 1.3% | $33.56 * | $13.07 | +5.6% | COM | 30161N101 |
| — | ASHLAND INC NEW | 198,900 | $19.79M | 1.2% | $99.48 | $98.98 | — | Call | 044209104 |
| POR | PORTLAND GEN ELEC CO | 591,272 | $19.12M | 1.2% | $32.34 * | $19.33 | +3.5% | COM NEW | 736508847 |
| CMS | CMS ENERGY CORP | 646,267 | $18.92M | 1.1% | $29.28 * | $18.69 | +3.4% | COM | 125896100 |
| — | CON-WAY INC | 418,250 | $17.18M | 1.0% | $41.08 | $40.23 | — | COM | 205944101 |
| CSX | CSX CORP | 569,000 | $16.48M | 1.0% | $28.97 * | $7.67 | 0.0% | COM | 126408103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 220,000 | $15.54M | 0.9% | $70.66 | $71.36 | 0.0% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 170,000 | $14.8M | 0.9% | $87.04 * | $26.69 | +15.1% | Call | 56585A102 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,000 | $14.63M | 0.9% | $48.76 | — | — | Put | 25271C102 |
| R | RYDER SYS INC | 179,314 | $14.33M | 0.9% | $79.92 * | $74.08 | 0.0% | COM | 783549108 |
| PBF | PBF ENERGY INC | 534,300 | $13.79M | 0.8% | $25.80 * | $26.58 | 0.0% | Call | 69318G106 |
| — | SWIFT TRANSN CO | 547,029 | $13.54M | 0.8% | $24.75 | $23.38 | — | CL A | 87074U101 |
| — | BABCOCK & WILCOX CO NEW | 390,137 | $12.95M | 0.8% | $33.20 | $33.73 | — | COM | 05615F102 |
| RIG | TRANSOCEAN LTD | 300,000 | $12.4M | 0.8% | $41.34 | — | — | Put | H8817H100 |
| — | JACOBS ENGR GROUP INC DEL | 192,045 | $12.2M | 0.7% | $63.50 | $63.50 | — | COM | 469814107 |
| — | MONSANTO CO NEW | 104,625 | $11.9M | 0.7% | $113.77 | $110.12 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $11.22M | 0.7% | $187.02 | — | — | Call | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 221,000 | $11.2M | 0.7% | $50.66 * | $31.78 | +0.2% | COM | 025537101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,004,538 | $10.93M | 0.7% | $10.88 | $11.70 | — | REG SHS | L7257P106 |
| CAT | CATERPILLAR INC DEL | 100,000 | $9.937M | 0.6% | $99.37 | — | — | Call | 149123101 |
| — | URS CORP NEW | 206,893 | $9.736M | 0.6% | $47.06 | $47.06 | — | COM | 903236107 |
| — | ATWOOD OCEANICS INC | 189,028 | $9.525M | 0.6% | $50.39 | $50.76 | — | COM | 050095108 |
| PPG | PPG INDS INC | 47,203 | $9.132M | 0.6% | $193.46 * | $68.09 | +13.4% | COM | 693506107 |
| PH | PARKER HANNIFIN CORP | 75,000 | $8.978M | 0.5% | $119.71 * | $88.52 | +11.3% | Call | 701094104 |
| — | UIL HLDG CORP | 240,600 | $8.856M | 0.5% | $36.81 | $37.25 | — | COM | 902748102 |
| STLD | STEEL DYNAMICS INC | 455,759 | $8.108M | 0.5% | $17.79 * | $13.53 | 0.0% | COM | 858119100 |
| PNW | PINNACLE WEST CAP CORP | 145,300 | $7.942M | 0.5% | $54.66 * | $33.65 | 0.0% | COM | 723484101 |
| — | TESORO CORP | 152,031 | $7.691M | 0.5% | $50.59 | $43.98 | — | COM | 881609101 |
| — | DOW CHEM CO | 149,083 | $7.244M | 0.4% | $48.59 | $48.59 | — | COM | 260543103 |
| EMN | EASTMAN CHEM CO | 82,650 | $7.125M | 0.4% | $86.21 * | $53.31 | +6.9% | COM | 277432100 |
| JKS | JINKOSOLAR HLDG CO LTD | 246,039 | $6.877M | 0.4% | $27.95 | $27.95 | — | SPONSORED ADR | 47759T100 |
| VLO | VALERO ENERGY CORP NEW | 125,400 | $6.659M | 0.4% | $53.10 * | $26.85 | +22.2% | COM | 91913Y100 |
| — | CONSOL ENERGY INC | 165,004 | $6.592M | 0.4% | $39.95 | $39.43 | — | COM | 20854P109 |
| — | CHEMTURA CORP | 255,104 | $6.452M | 0.4% | $25.29 | $24.63 | — | COM NEW | 163893209 |
| HUN | HUNTSMAN CORP | 248,625 | $6.071M | 0.4% | $24.42 * | $21.49 | +8.0% | COM | 447011107 |
| ETN | EATON CORP PLC | 76,126 | $5.719M | 0.3% | $75.13 * | $47.31 | +17.0% | SHS | G29183103 |
| — | VALSPAR CORP | 72,000 | $5.193M | 0.3% | $72.13 | $72.13 | — | COM | 920355104 |
| ECL | ECOLAB INC | 47,653 | $5.146M | 0.3% | $107.99 * | $84.18 | +9.2% | COM | 278865100 |
| — | DELEK US HLDGS INC | 176,237 | $5.118M | 0.3% | $29.04 | $29.04 | — | COM | 246647101 |
| AEE | AMEREN CORP | 124,000 | $5.109M | 0.3% | $41.20 * | $26.55 | 0.0% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 41,500 | $4.94M | 0.3% | $119.04 * | $79.28 | 0.0% | COM | 009158106 |
| — | ROWAN COMPANIES PLC | 144,100 | $4.853M | 0.3% | $33.68 | $35.36 | — | SHS CL A | G7665A101 |
| — | EL PASO ELEC CO | 131,184 | $4.687M | 0.3% | $35.73 | $35.73 | — | COM NEW | 283677854 |
| URI | UNITED RENTALS INC | 47,000 | $4.462M | 0.3% | $94.94 * | $78.77 | +4.2% | COM | 911363109 |
| CMI | CUMMINS INC | 29,800 | $4.44M | 0.3% | $148.99 * | $96.53 | +4.9% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC | 53,351 | $4.339M | 0.3% | $81.33 * | $61.28 | 0.0% | COM | 452308109 |
| PBF | PBF ENERGY INC | 167,679 | $4.326M | 0.3% | $25.80 * | $26.58 | 0.0% | CL A | 69318G106 |
| HNRG | HALLADOR ENERGY COMPANY | 502,429 | $4.296M | 0.3% | $8.55 * | $7.45 | +10.0% | COM | 40609P105 |
| — | POTASH CORP SASK INC | 117,000 | $4.238M | 0.3% | $36.22 | $32.96 | — | COM | 73755L107 |
| CF | CF INDS HLDGS INC | 16,000 | $4.17M | 0.3% | $260.63 * | $31.65 | +11.3% | COM | 125269100 |
| — | TAMINCO CORP | 192,071 | $4.035M | 0.2% | $21.01 | $20.21 | — | COM | 87509U106 |
| FMC | F M C CORP | 50,000 | $3.828M | 0.2% | $76.56 | — | — | Call | 302491303 |
| — | FOSTER WHEELER AG | 112,198 | $3.637M | 0.2% | $32.42 | $32.42 | — | COM | H27178104 |
| — | CLIFFS NAT RES INC | 172,589 | $3.531M | 0.2% | $20.46 | $20.46 | — | COM | 18683K101 |
| — | JOY GLOBAL INC | 60,000 | $3.48M | 0.2% | $58.00 | — | — | Call | 481165108 |
| RPM | RPM INTL INC | 81,500 | $3.41M | 0.2% | $41.84 | $37.17 | +10.9% | COM | 749685103 |
| PWR | QUANTA SVCS INC | 91,717 | $3.384M | 0.2% | $36.90 * | $32.74 | 0.0% | COM | 74762E102 |
| — | MRC GLOBAL INC | 125,034 | $3.371M | 0.2% | $26.96 | $27.50 | — | COM | 55345K103 |
| — | DU PONT E I DE NEMOURS & CO | 50,000 | $3.355M | 0.2% | $67.10 | — | — | Call | 263534109 |
| ALB | ALBEMARLE CORP | 50,000 | $3.321M | 0.2% | $66.42 | — | — | Call | 012653101 |
| VLO | VALERO ENERGY CORP NEW | 58,400 | $3.101M | 0.2% | $53.10 * | $26.85 | +22.2% | Call | 91913Y100 |
| — | JA SOLAR HOLDINGS CO LTD | 286,558 | $2.914M | 0.2% | $10.17 | $9.17 | — | SPON ADR REP5ORD | 466090206 |
| OGE | OGE ENERGY CORP | 78,753 | $2.895M | 0.2% | $36.76 * | $35.79 | -2.3% | COM | 670837103 |
| LII | LENNOX INTL INC | 31,278 | $2.843M | 0.2% | $90.89 * | $75.26 | +2.4% | COM | 526107107 |
| MPC | MARATHON PETE CORP | 32,200 | $2.803M | 0.2% | $87.05 * | $26.69 | +15.1% | COM | 56585A102 |
| — | TYCO INTERNATIONAL LTD | 66,001 | $2.798M | 0.2% | $42.39 | $37.75 | — | SHS | H89128104 |
| — | WABCO HLDGS INC | 25,499 | $2.692M | 0.2% | $105.57 | $74.70 | — | COM | 92927K102 |
| — | AXIALL CORP | 56,168 | $2.523M | 0.2% | $44.92 | $44.92 | — | COM | 05463D100 |
| WMB | WILLIAMS COS INC DEL | 62,000 | $2.516M | 0.2% | $40.58 * | $17.72 | +18.0% | COM | 969457100 |
| MOS | MOSAIC CO NEW | 50,000 | $2.5M | 0.2% | $50.00 | — | — | Call | 61945C103 |
| MEOH | METHANEX CORP | 35,224 | $2.252M | 0.1% | $63.93 | $63.15 | 0.0% | COM | 59151K108 |
| SHW | SHERWIN WILLIAMS CO | 11,000 | $2.168M | 0.1% | $197.09 * | $52.24 | +10.4% | COM | 824348106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 129,000 | $2.083M | 0.1% | $16.15 | $16.15 | — | NY REGISTRY SH | 03938L104 |
| OLN | OLIN CORP | 75,000 | $2.071M | 0.1% | $27.61 | — | — | Call | 680665205 |
| — | ITT CORP NEW | 47,339 | $2.024M | 0.1% | $42.76 | $42.76 | — | COM NEW | 450911201 |
| PTC | PTC INC | 56,329 | $1.995M | 0.1% | $35.42 * | $26.65 | +37.9% | COM | 69370C100 |
| — | INGERSOLL-RAND PLC | 32,289 | $1.848M | 0.1% | $57.23 | $55.89 | — | SHS | G47791101 |
| — | POLYONE CORP | 50,000 | $1.833M | 0.1% | $36.66 | $35.35 | — | Call | 73179P106 |
| WLK | WESTLAKE CHEM CORP | 26,370 | $1.745M | 0.1% | $66.17 * | $47.34 | +13.4% | COM | 960413102 |
| BDC | BELDEN INC | 23,338 | $1.624M | 0.1% | $69.59 * | $57.68 | +16.0% | COM | 077454106 |
| GWW | GRAINGER W W INC | 5,808 | $1.467M | 0.1% | $252.58 * | $210.58 | -2.4% | COM | 384802104 |
| — | ASPEN TECHNOLOGY INC | 32,741 | $1.387M | 0.1% | $42.36 | $32.63 | — | COM | 045327103 |
| — | ROCKWOOD HLDGS INC | 16,500 | $1.228M | 0.1% | $74.42 | $65.90 | — | COM | 774415103 |
| ENS | ENERSYS | 16,822 | $1.166M | 0.1% | $69.31 * | $55.66 | +12.1% | COM | 29275Y102 |
| ALLE | ALLEGION PUB LTD CO | 21,646 | $1.129M | 0.1% | $52.16 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| HUBG | HUB GROUP INC | 28,000 | $1.12M | 0.1% | $40.00 * | $20.24 | 0.0% | CL A | 443320106 |
| THR | THERMON GROUP HLDGS INC | 47,186 | $1.094M | 0.1% | $23.18 * | $25.87 | -0.6% | COM | 88362T103 |
| ESE | ESCO TECHNOLOGIES INC | 31,026 | $1.092M | 0.1% | $35.20 * | $31.65 | +4.1% | COM | 296315104 |
| — | WESTERN REFNG INC | 26,353 | $1.017M | 0.1% | $38.59 | $38.59 | — | COM | 959319104 |
| — | PENTAIR LTD | 12,087 | $959K | 0.1% | $79.34 | $79.34 | — | SHS | H6169Q108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,475 | $851K | 0.1% | $25.42 | $25.56 | 0.0% | COM | 419870100 |
| SWK | STANLEY BLACK & DECKER INC | 10,000 | $812K | 0.0% | $81.20 * | $59.39 | 0.0% | COM | 854502101 |
| — | LIQTECH INTL INC | 423,846 | $805K | 0.0% | $1.90 | $2.25 | — | COM | 53632A102 |
| EMR | EMERSON ELEC CO | 12,000 | $802K | 0.0% | $66.83 * | $48.03 | -0.5% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 5,875 | $732K | 0.0% | $124.60 * | $93.82 | 0.0% | COM | 773903109 |
| RRX | REGAL BELOIT CORP | 9,400 | $683K | 0.0% | $72.66 | $66.43 | +11.2% | COM | 758750103 |
| APH | AMPHENOL CORP NEW | 6,500 | $596K | 0.0% | $91.69 * | $9.17 | +8.5% | CL A | 032095101 |
| — | HUBBELL INC | 4,670 | $560K | 0.0% | $119.91 | $108.89 | — | CL B | 443510201 |
| WCC | WESCO INTL INC | 6,400 | $533K | 0.0% | $83.28 | $83.35 | 0.0% | COM | 95082P105 |
| — | REXNORD CORP NEW | 15,500 | $449K | 0.0% | $28.97 | $28.97 | — | COM | 76169B102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,600 | $415K | 0.0% | $48.26 * | $40.53 | -0.8% | COM | 03820C105 |
| ADSK | AUTODESK INC | 8,000 | $393K | 0.0% | $49.13 * | $40.39 | +28.3% | COM | 052769106 |
| — | RICE ENERGY INC | 14,500 | $383K | 0.0% | $26.41 | $26.41 | — | COM | 762760106 |
| — | ANIXTER INTL INC | 3,416 | $347K | 0.0% | $101.58 | $101.58 | — | COM | 035290105 |
| — | JOHNSON CTLS INC | 7,000 | $331K | 0.0% | $47.29 | $35.79 | — | COM | 478366107 |
| — | EXA CORP | 24,596 | $326K | 0.0% | $13.25 | $10.69 | — | COM | 300614500 |
| WSO | WATSCO INC | 2,700 | $270K | 0.0% | $100.00 * | $96.52 | 0.0% | COM | 942622200 |
| D | DOMINION RES INC VA NEW | 3,500 | $248K | 0.0% | $70.86 * | $34.53 | +20.0% | COM | 25746U109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 15,500 | $169K | 0.0% | $10.90 | $11.70 | — | Call | L7257P106 |
| — | CAPSTONE TURBINE CORP | 52,840 | $113K | 0.0% | $2.14 | $1.17 | — | COM | 14067D102 |