Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $2.611B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXC | EXELON CORP | 4,869,736 | $178M | 6.8% | $36.48 * | $16.38 | +3.0% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TR | 871,000 | $170M | 6.5% | $195.72 | $195.72 | — | Call | 78462F103 |
| — | CALPINE CORP | 6,148,654 | $146M | 5.6% | $23.81 | $20.85 | — | COM NEW | 131347304 |
| DUK | DUKE ENERGY CORP NEW | 1,890,362 | $140M | 5.4% | $74.19 * | $42.42 | +4.9% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 3,273,654 | $114M | 4.4% | $34.72 * | $19.83 | +4.5% | COM | 337932107 |
| EIX | EDISON INTL | 1,547,557 | $89.93M | 3.4% | $58.11 * | $35.87 | 0.0% | COM | 281020107 |
| PCG | PG&E CORP | 1,857,280 | $89.19M | 3.4% | $48.02 * | $36.73 | +8.5% | COM | 69331C108 |
| PPL | PPL CORP | 2,425,981 | $86.19M | 3.3% | $35.53 * | $17.97 | +4.3% | COM | 69351T106 |
| — | DYNEGY INC NEW DEL | 2,276,337 | $79.22M | 3.0% | $34.80 | $22.67 | — | COM | 26817R108 |
| — | LACLEDE GROUP INC | 1,518,024 | $73.7M | 2.8% | $48.55 | $47.60 | — | COM | 505597104 |
| SPY | SPDR S&P 500 ETF TR | 310,000 | $60.67M | 2.3% | $195.72 | $195.72 | — | Put | 78462F103 |
| D | DOMINION RES INC VA NEW | 815,500 | $58.33M | 2.2% | $71.52 * | $42.90 | +0.1% | COM | 25746U109 |
| — | ASHLAND INC NEW | 463,652 | $50.42M | 1.9% | $108.74 | $98.98 | — | COM | 044209104 |
| OGE | OGE ENERGY CORP | 1,267,289 | $49.53M | 1.9% | $39.08 * | $36.57 | +0.1% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 463,000 | $47.45M | 1.8% | $102.48 * | $17.00 | +5.4% | COM | 65339F101 |
| NI | NISOURCE INC | 1,148,500 | $45.18M | 1.7% | $39.34 | — | — | Call | 65473P105 |
| AEE | AMEREN CORP | 1,097,683 | $44.87M | 1.7% | $40.88 * | $27.62 | +0.5% | COM | 023608102 |
| — | CANADIAN PAC RY LTD | 230,000 | $41.66M | 1.6% | $181.14 | $181.13 | — | Call | 13645T100 |
| — | TECO ENERGY INC | 2,126,536 | $39.3M | 1.5% | $18.48 | $18.48 | — | COM | 872375100 |
| WMB | WILLIAMS COS INC DEL | 665,991 | $38.77M | 1.5% | $58.21 * | $23.57 | +2.5% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF TR | 178,700 | $34.98M | 1.3% | $195.72 | $195.72 | — | TR UNIT | 78462F103 |
| RIG | TRANSOCEAN LTD | 750,000 | $33.77M | 1.3% | $45.03 | — | — | Put | H8817H100 |
| TECK | TECK RESOURCES LTD | 1,442,005 | $32.92M | 1.3% | $22.83 | $23.62 | -5.1% | CL B | 878742204 |
| — | UIL HLDG CORP | 828,752 | $32.08M | 1.2% | $38.71 | $38.29 | — | COM | 902748102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 386,556 | $28.49M | 1.1% | $73.71 * | $71.58 | +0.4% | COM | 759509102 |
| — | ATWOOD OCEANICS INC | 503,486 | $26.42M | 1.0% | $52.48 | $51.83 | — | COM | 050095108 |
| — | SUNEDISON INC | 1,096,027 | $24.77M | 0.9% | $22.60 | $22.60 | — | COM | 86732Y109 |
| NSC | NORFOLK SOUTHERN CORP | 236,200 | $24.34M | 0.9% | $103.03 * | $68.95 | +10.3% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 300,038 | $23.42M | 0.9% | $78.07 * | $30.68 | +1.6% | COM | 56585A102 |
| — | DOW CHEM CO | 428,161 | $22.03M | 0.8% | $51.46 | $50.46 | — | COM | 260543103 |
| — | BABCOCK & WILCOX CO NEW | 658,662 | $21.38M | 0.8% | $32.46 | $33.21 | — | COM | 05615F102 |
| — | NATIONAL OILWELL VARCO INC | 250,000 | $20.59M | 0.8% | $82.35 | — | — | Put | 637071101 |
| TXNM | PNM RES INC | 670,193 | $19.66M | 0.8% | $29.33 * | $27.94 | 0.0% | COM | 69349H107 |
| — | JACOBS ENGR GROUP INC DEL | 365,331 | $19.46M | 0.7% | $53.28 | $58.65 | — | COM | 469814107 |
| — | INTEGRYS ENERGY GROUP INC | 269,225 | $19.15M | 0.7% | $71.13 | $54.98 | — | COM | 45822P105 |
| APD | AIR PRODS & CHEMS INC | 144,373 | $18.57M | 0.7% | $128.62 * | $82.56 | +1.6% | COM | 009158106 |
| EXC | EXELON CORP | 500,000 | $18.24M | 0.7% | $36.48 * | $16.38 | +3.0% | Put | 30161N101 |
| EXC | EXELON CORP | 500,000 | $18.24M | 0.7% | $36.48 * | $16.38 | +3.0% | Call | 30161N101 |
| IYT | ISHARES | 120,000 | $17.64M | 0.7% | $147.01 | — | — | Put | 464287192 |
| CSX | CSX CORP | 569,437 | $17.54M | 0.7% | $30.81 * | $7.67 | +5.6% | COM | 126408103 |
| — | CLECO CORP NEW | 292,836 | $17.26M | 0.7% | $58.95 | $58.95 | — | COM | 12561W105 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,677,398 | $16.77M | 0.6% | $10.00 | $11.02 | — | REG SHS | L7257P106 |
| — | ASHLAND INC NEW | 148,900 | $16.19M | 0.6% | $108.74 | $98.98 | — | Call | 044209104 |
| PPG | PPG INDS INC | 73,694 | $15.49M | 0.6% | $210.15 * | $72.71 | +11.3% | COM | 693506107 |
| — | WESTERN REFNG INC | 404,078 | $15.17M | 0.6% | $37.55 | $37.62 | — | COM | 959319104 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,000 | $14.89M | 0.6% | $49.63 | $49.64 | — | Put | 25271C102 |
| — | CON-WAY INC | 289,294 | $14.58M | 0.6% | $50.41 | $40.23 | — | COM | 205944101 |
| PWR | QUANTA SVCS INC | 413,678 | $14.3M | 0.5% | $34.58 | $33.68 | +0.8% | COM | 74762E102 |
| — | ABENGOA YIELD PLC | 367,707 | $13.91M | 0.5% | $37.82 | $37.82 | — | ORD SHS | G00349103 |
| MPC | MARATHON PETE CORP | 170,000 | $13.27M | 0.5% | $78.07 * | $30.68 | +1.6% | Call | 56585A102 |
| — | OCEAN RIG UDW INC | 688,759 | $13.04M | 0.5% | $18.93 | $18.93 | — | SHS | Y64354205 |
| SWX | SOUTHWEST GAS CORP | 244,542 | $12.91M | 0.5% | $52.79 | $53.02 | 0.0% | COM | 844895102 |
| — | WGL HLDGS INC | 291,189 | $12.55M | 0.5% | $43.10 | $43.10 | — | COM | 92924F106 |
| — | ITC HLDGS CORP | 318,700 | $11.63M | 0.4% | $36.48 | $36.48 | — | COM | 465685105 |
| ATO | ATMOS ENERGY CORP | 207,864 | $11.1M | 0.4% | $53.40 * | $34.39 | +10.6% | COM | 049560105 |
| CVI | CVR ENERGY INC | 200,000 | $9.638M | 0.4% | $48.19 | — | — | Put | 12662P108 |
| — | CYTEC INDS INC | 91,000 | $9.593M | 0.4% | $105.42 | $105.42 | — | COM | 232820100 |
| AVY | AVERY DENNISON CORP | 185,000 | $9.481M | 0.4% | $51.25 * | $39.53 | 0.0% | COM | 053611109 |
| — | GRACE W R & CO DEL NEW | 100,000 | $9.453M | 0.4% | $94.53 | $94.53 | — | Call | 38388F108 |
| STLD | STEEL DYNAMICS INC | 515,999 | $9.262M | 0.4% | $17.95 * | $13.59 | +2.9% | COM | 858119100 |
| — | ROCKWOOD HLDGS INC | 121,506 | $9.233M | 0.4% | $75.99 | $74.62 | — | COM | 774415103 |
| — | CONSOL ENERGY INC | 187,004 | $8.615M | 0.3% | $46.07 | $40.21 | — | COM | 20854P109 |
| — | SWIFT TRANSN CO | 337,987 | $8.527M | 0.3% | $25.23 | $23.38 | — | CL A | 87074U101 |
| — | JA SOLAR HOLDINGS CO LTD | 761,855 | $8.274M | 0.3% | $10.86 | $10.22 | — | SPON ADR REP5ORD | 466090206 |
| PH | PARKER HANNIFIN CORP | 64,000 | $8.047M | 0.3% | $125.73 * | $102.75 | 0.0% | COM | 701094104 |
| — | GRACE W R & CO DEL NEW | 84,256 | $7.965M | 0.3% | $94.53 | $94.53 | — | COM | 38388F108 |
| NJR | NEW JERSEY RES | 125,330 | $7.164M | 0.3% | $57.16 * | $17.72 | 0.0% | COM | 646025106 |
| TKR | TIMKEN CO | 104,500 | $7.089M | 0.3% | $67.84 * | $45.32 | 0.0% | COM | 887389104 |
| HUN | HUNTSMAN CORP | 243,000 | $6.828M | 0.3% | $28.10 * | $21.49 | +21.8% | COM | 447011107 |
| CNP | CENTERPOINT ENERGY INC | 262,602 | $6.707M | 0.3% | $25.54 * | $16.16 | 0.0% | COM | 15189T107 |
| — | CHICAGO BRIDGE & IRON CO N V | 96,183 | $6.56M | 0.3% | $68.20 | $68.20 | — | COM | 167250109 |
| MOS | MOSAIC CO NEW | 131,187 | $6.487M | 0.2% | $49.45 * | $39.00 | 0.0% | COM | 61945C103 |
| FLR | FLUOR CORP NEW | 80,000 | $6.152M | 0.2% | $76.90 | — | — | Call | 343412102 |
| — | CHEMTURA CORP | 231,003 | $6.036M | 0.2% | $26.13 | $24.63 | — | COM NEW | 163893209 |
| EXPD | EXPEDITORS INTL WASH INC | 135,000 | $5.962M | 0.2% | $44.16 * | $36.93 | 0.0% | COM | 302130109 |
| R | RYDER SYS INC | 65,314 | $5.754M | 0.2% | $88.10 * | $74.08 | +13.0% | COM | 783549108 |
| WLK | WESTLAKE CHEM CORP | 65,000 | $5.444M | 0.2% | $83.75 * | $47.34 | +33.8% | Call | 960413102 |
| — | DOW CHEM CO | 100,000 | $5.146M | 0.2% | $51.46 | $50.46 | — | Call | 260543103 |
| ETN | EATON CORP PLC | 65,000 | $5.017M | 0.2% | $77.18 * | $47.31 | +18.9% | SHS | G29183103 |
| HNRG | HALLADOR ENERGY COMPANY | 502,429 | $4.768M | 0.2% | $9.49 * | $7.45 | +20.9% | COM | 40609P105 |
| CX | CEMEX SAB DE CV | 360,000 | $4.763M | 0.2% | $13.23 | $13.23 | — | SPON ADR NEW | 151290889 |
| XLI | SELECT SECTOR SPDR TR | 87,000 | $4.703M | 0.2% | $54.06 | $54.05 | — | Put | 81369Y704 |
| LII | LENNOX INTL INC | 50,534 | $4.526M | 0.2% | $89.56 * | $75.37 | +0.2% | COM | 526107107 |
| VLO | VALERO ENERGY CORP NEW | 86,370 | $4.327M | 0.2% | $50.10 * | $26.85 | +32.1% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 53,769 | $4.325M | 0.2% | $80.44 * | $54.20 | 0.0% | COM | 718546104 |
| — | CANADIAN PAC RY LTD | 23,000 | $4.166M | 0.2% | $181.13 | $181.13 | — | COM | 13645T100 |
| — | MONSANTO CO NEW | 32,464 | $4.05M | 0.2% | $124.75 | $110.12 | — | COM | 61166W101 |
| TEX | TEREX CORP NEW | 98,504 | $4.049M | 0.2% | $41.10 | $40.65 | 0.0% | COM | 880779103 |
| JKS | JINKOSOLAR HLDG CO LTD | 133,273 | $4.021M | 0.2% | $30.17 | $27.95 | — | SPONSORED ADR | 47759T100 |
| URI | UNITED RENTALS INC | 37,300 | $3.906M | 0.1% | $104.72 * | $78.77 | +20.2% | COM | 911363109 |
| — | VECTREN CORP | 75,000 | $3.188M | 0.1% | $42.51 | $42.51 | — | COM | 92240G101 |
| ECL | ECOLAB INC | 28,000 | $3.118M | 0.1% | $111.36 * | $84.18 | +12.0% | COM | 278865100 |
| — | WABCO HLDGS INC | 26,000 | $2.777M | 0.1% | $106.81 | $75.32 | — | COM | 92927K102 |
| — | FERRO CORP | 185,000 | $2.324M | 0.1% | $12.56 | $12.56 | — | COM | 315405100 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $2.206M | 0.1% | $44.12 * | $31.61 | 0.0% | COM | 039483102 |
| — | TRONOX LTD | 77,774 | $2.092M | 0.1% | $26.90 | $26.90 | — | SHS CL A | Q9235V101 |
| PTC | PTC INC | 52,321 | $2.03M | 0.1% | $38.80 * | $26.65 | +35.2% | COM | 69370C100 |
| XLI | SELECT SECTOR SPDR TR | 37,022 | $2.001M | 0.1% | $54.05 | $54.05 | — | SBI INT-INDS | 81369Y704 |
| — | INGERSOLL-RAND PLC | 32,000 | $2M | 0.1% | $62.50 | $55.89 | — | SHS | G47791101 |
| TTEK | TETRA TECH INC NEW | 72,000 | $1.98M | 0.1% | $27.50 * | $5.47 | 0.0% | COM | 88162G103 |
| — | TRINA SOLAR LIMITED | 150,000 | $1.925M | 0.1% | $12.83 | — | — | Put | 89628E104 |
| — | TAMINCO CORP | 78,424 | $1.824M | 0.1% | $23.26 | $20.21 | — | COM | 87509U106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 49,300 | $1.635M | 0.1% | $33.16 | $33.16 | — | COMUNIT REP LB | Y7545W109 |
| — | TYCO INTERNATIONAL LTD | 33,386 | $1.522M | 0.1% | $45.59 | $37.75 | — | SHS | H89128104 |
| ENS | ENERSYS | 22,000 | $1.513M | 0.1% | $68.77 * | $56.81 | +6.6% | COM | 29275Y102 |
| GPRE | GREEN PLAINS INC | 45,720 | $1.503M | 0.1% | $32.87 * | $29.41 | 0.0% | COM | 393222104 |
| APH | AMPHENOL CORP NEW | 14,800 | $1.426M | 0.1% | $96.35 * | $10.01 | +6.6% | CL A | 032095101 |
| — | AXIALL CORP | 30,000 | $1.418M | 0.1% | $47.27 | $44.92 | — | COM | 05463D100 |
| — | ALON USA ENERGY INC | 96,619 | $1.202M | 0.0% | $12.44 | $12.44 | — | COM | 020520102 |
| — | YINGLI GREEN ENERGY HLDG CO | 270,000 | $1.01M | 0.0% | $3.74 | — | — | Put | 98584B103 |
| PNR | PENTAIR PLC | 13,600 | $981K | 0.0% | $72.13 * | $41.76 | 0.0% | SHS | G7S00T104 |
| — | LIQTECH INTL INC | 423,846 | $839K | 0.0% | $1.98 | $2.25 | — | COM | 53632A102 |
| ESE | ESCO TECHNOLOGIES INC | 24,023 | $832K | 0.0% | $34.63 * | $31.65 | +2.2% | COM | 296315104 |
| EMR | EMERSON ELEC CO | 12,000 | $796K | 0.0% | $66.33 * | $48.03 | +2.3% | COM | 291011104 |
| CSIQ | CANADIAN SOLAR INC | 21,300 | $666K | 0.0% | $31.27 * | $26.97 | 0.0% | COM | 136635109 |
| ETR | ENTERGY CORP NEW | 8,100 | $665K | 0.0% | $82.10 * | $19.83 | +18.2% | COM | 29364G103 |
| — | ANIXTER INTL INC | 6,600 | $660K | 0.0% | $100.00 | $100.82 | — | COM | 035290105 |
| CE | CELANESE CORP DEL | 10,000 | $643K | 0.0% | $64.30 * | $48.63 | 0.0% | COM SER A | 150870103 |
| ALLE | ALLEGION PUB LTD CO | 11,273 | $639K | 0.0% | $56.68 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| ADSK | AUTODESK INC | 11,000 | $620K | 0.0% | $56.36 * | $43.21 | +17.4% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,225 | $608K | 0.0% | $97.67 * | $51.88 | 0.0% | SHS - A - | N53745100 |
| RRX | REGAL BELOIT CORP | 7,700 | $605K | 0.0% | $78.57 * | $66.43 | +14.2% | COM | 758750103 |
| DQ | DAQO NEW ENERGY CORP | 18,847 | $603K | 0.0% | $31.99 | $31.99 | — | SPNSRD ADR NEW | 23703Q203 |
| AEP | AMERICAN ELEC PWR INC | 9,900 | $552K | 0.0% | $55.76 * | $31.78 | +9.8% | COM | 025537101 |
| — | DIAMOND OFFSHORE DRILLING IN | 11,000 | $546K | 0.0% | $49.64 | $49.64 | — | COM | 25271C102 |
| ANDE | ANDERSONS INC | 10,272 | $530K | 0.0% | $51.60 * | $43.45 | 0.0% | COM | 034164103 |
| SWK | STANLEY BLACK & DECKER INC | 6,000 | $527K | 0.0% | $87.83 * | $59.39 | +6.9% | COM | 854502101 |
| BDC | BELDEN INC | 6,477 | $506K | 0.0% | $78.12 * | $57.68 | +22.7% | COM | 077454106 |
| WCC | WESCO INTL INC | 5,742 | $496K | 0.0% | $86.38 | $83.35 | +1.8% | COM | 95082P105 |
| PNW | PINNACLE WEST CAP CORP | 7,166 | $414K | 0.0% | $57.77 * | $33.65 | +4.3% | COM | 723484101 |
| — | ITT CORP NEW | 8,613 | $414K | 0.0% | $48.07 | $42.76 | — | COM NEW | 450911201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,000 | $374K | 0.0% | $46.75 | $46.75 | — | SHS | N7902X106 |
| — | ROWAN COMPANIES PLC | 10,744 | $343K | 0.0% | $31.92 | $35.36 | — | SHS CL A | G7665A101 |
| POWL | POWELL INDS INC | 5,223 | $341K | 0.0% | $65.29 * | $46.30 | 0.0% | COM | 739128106 |
| ROK | ROCKWELL AUTOMATION INC | 2,550 | $319K | 0.0% | $125.10 * | $93.82 | +4.3% | COM | 773903109 |
| — | EXA CORP | 25,907 | $292K | 0.0% | $11.27 | $10.72 | — | COM | 300614500 |
| GWW | GRAINGER W W INC | 1,107 | $281K | 0.0% | $253.84 * | $210.58 | +0.4% | COM | 384802104 |
| HON | HONEYWELL INTL INC | 3,000 | $279K | 0.0% | $93.00 * | $65.70 | 0.0% | COM | 438516106 |
| — | HUBBELL INC | 2,132 | $263K | 0.0% | $123.36 | $108.89 | — | CL B | 443510201 |
| WSO | WATSCO INC | 2,400 | $247K | 0.0% | $102.92 | $96.52 | +4.8% | COM | 942622200 |
| DHR | DANAHER CORP DEL | 3,000 | $236K | 0.0% | $78.67 * | $31.10 | 0.0% | COM | 235851102 |
| THR | THERMON GROUP HLDGS INC | 8,644 | $228K | 0.0% | $26.38 * | $25.87 | -5.6% | COM | 88362T103 |
| — | CAPSTONE TURBINE CORP | 116,700 | $176K | 0.0% | $1.51 | $1.35 | — | COM | 14067D102 |