Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $3.109B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,848,600 | $364M | 11.7% | $197.02 | $195.72 | — | Put | 78462F103 |
| EXC | EXELON CORP | 6,191,453 | $211M | 6.8% | $34.09 * | $16.22 | -3.6% | COM | 30161N101 |
| — | CALPINE CORP | 7,448,654 | $162M | 5.2% | $21.70 | $21.00 | — | COM NEW | 131347304 |
| SPY | SPDR S&P 500 ETF TR | 638,300 | $126M | 4.0% | $197.02 | $195.72 | — | Call | 78462F103 |
| FE | FIRSTENERGY CORP | 3,482,894 | $117M | 3.8% | $33.57 * | $19.88 | +3.6% | COM | 337932107 |
| PPL | PPL CORP | 3,394,968 | $111M | 3.6% | $32.84 * | $18.20 | +3.2% | COM | 69351T106 |
| PCG | PG&E CORP | 2,133,373 | $96.09M | 3.1% | $45.04 * | $37.26 | +9.6% | COM | 69331C108 |
| EXC | EXELON CORP | 2,680,100 | $91.36M | 2.9% | $34.09 * | $16.22 | -3.6% | Call | 30161N101 |
| — | LACLEDE GROUP INC | 1,470,924 | $68.25M | 2.2% | $46.40 | $47.60 | — | COM | 505597104 |
| D | DOMINION RES INC VA NEW | 964,244 | $66.62M | 2.1% | $69.09 * | $42.86 | -0.5% | COM | 25746U109 |
| AEE | AMEREN CORP | 1,581,252 | $60.61M | 1.9% | $38.33 * | $27.58 | -0.3% | COM | 023608102 |
| OGE | OGE ENERGY CORP | 1,542,274 | $57.23M | 1.8% | $37.11 | $36.61 | +0.5% | COM | 670837103 |
| NEE | NEXTERA ENERGY INC | 566,902 | $53.22M | 1.7% | $93.88 * | $17.17 | +4.4% | COM | 65339F101 |
| — | DYNEGY INC NEW DEL | 1,761,425 | $50.83M | 1.6% | $28.86 | $22.67 | — | COM | 26817R108 |
| EIX | EDISON INTL | 864,704 | $48.35M | 1.6% | $55.92 * | $35.87 | +2.6% | COM | 281020107 |
| — | TECO ENERGY INC | 2,710,841 | $47.11M | 1.5% | $17.38 | $18.24 | — | COM | 872375100 |
| DUK | DUKE ENERGY CORP NEW | 623,973 | $46.66M | 1.5% | $74.77 * | $42.42 | +7.6% | COM NEW | 26441C204 |
| NI | NISOURCE INC | 1,135,000 | $46.51M | 1.5% | $40.98 | — | — | Call | 65473P105 |
| CSX | CSX CORP | 1,424,837 | $45.68M | 1.5% | $32.06 * | $8.24 | +4.6% | COM | 126408103 |
| — | ASHLAND INC NEW | 428,302 | $44.59M | 1.4% | $104.10 | $98.98 | — | COM | 044209104 |
| ATO | ATMOS ENERGY CORP | 827,536 | $39.47M | 1.3% | $47.70 * | $36.97 | +2.3% | COM | 049560105 |
| WMB | WILLIAMS COS INC DEL | 683,991 | $37.86M | 1.2% | $55.35 * | $23.75 | +27.3% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 1,943,172 | $36.71M | 1.2% | $18.89 * | $23.39 | -2.9% | CL B | 878742204 |
| R | RYDER SYS INC | 363,114 | $32.67M | 1.1% | $89.97 | $86.87 | +3.2% | COM | 783549108 |
| VLO | VALERO ENERGY CORP NEW | 665,453 | $30.79M | 1.0% | $46.27 * | $31.88 | +2.4% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 683,031 | $26.19M | 0.8% | $38.34 * | $21.42 | 0.0% | COM | 49456B101 |
| — | SWIFT TRANSN CO | 1,247,485 | $26.17M | 0.8% | $20.98 | $21.63 | — | CL A | 87074U101 |
| SWX | SOUTHWEST GAS CORP | 526,342 | $25.57M | 0.8% | $48.58 * | $51.98 | -1.7% | COM | 844895102 |
| — | WISCONSIN ENERGY CORP | 585,492 | $25.18M | 0.8% | $43.00 | $43.00 | — | COM | 976657106 |
| — | SUNEDISON INC | 1,296,027 | $24.47M | 0.8% | $18.88 | $22.03 | — | COM | 86732Y109 |
| RIG | TRANSOCEAN LTD | 750,000 | $23.98M | 0.8% | $31.97 | — | — | Put | H8817H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 323,256 | $22.11M | 0.7% | $68.40 * | $71.58 | -0.7% | COM | 759509102 |
| — | TERRAFORM PWR INC | 723,689 | $20.89M | 0.7% | $28.86 | $28.86 | — | CL A COM | 88104R100 |
| GPRE | GREEN PLAINS INC | 516,743 | $19.32M | 0.6% | $37.39 * | $38.99 | +2.4% | COM | 393222104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,312,614 | $19.13M | 0.6% | $8.27 | $10.26 | — | REG SHS | L7257P106 |
| — | NATIONAL OILWELL VARCO INC | 250,000 | $19.02M | 0.6% | $76.10 | — | — | Put | 637071101 |
| — | MONSANTO CO NEW | 168,500 | $18.96M | 0.6% | $112.51 | $112.05 | — | COM | 61166W101 |
| XLU | SELECT SECTOR SPDR TR | 440,000 | $18.52M | 0.6% | $42.09 | — | — | Put | 81369Y886 |
| WMB | WILLIAMS COS INC DEL | 320,000 | $17.71M | 0.6% | $55.35 * | $23.75 | +27.3% | Call | 969457100 |
| — | DU PONT E I DE NEMOURS & CO | 225,000 | $16.15M | 0.5% | $71.76 | — | — | Call | 263534109 |
| — | ABENGOA YIELD PLC | 453,267 | $16.13M | 0.5% | $35.58 | $37.40 | — | ORD SHS | G00349103 |
| CNP | CENTERPOINT ENERGY INC | 642,305 | $15.72M | 0.5% | $24.47 * | $16.40 | +1.0% | COM | 15189T107 |
| — | DOW CHEM CO | 299,414 | $15.7M | 0.5% | $52.44 | $50.46 | — | COM | 260543103 |
| — | ATWOOD OCEANICS INC | 356,377 | $15.57M | 0.5% | $43.69 | $51.83 | — | COM | 050095108 |
| — | ASHLAND INC NEW | 148,900 | $15.5M | 0.5% | $104.11 | $98.98 | — | Call | 044209104 |
| MPC | MARATHON PETE CORP | 182,454 | $15.45M | 0.5% | $84.67 * | $30.68 | -2.1% | COM | 56585A102 |
| — | OCEAN RIG UDW INC | 938,759 | $15.13M | 0.5% | $16.12 | $18.18 | — | SHS | Y64354205 |
| — | CHICAGO BRIDGE & IRON CO N V | 256,893 | $14.86M | 0.5% | $57.85 | $61.73 | — | COM | 167250109 |
| PPG | PPG INDS INC | 74,994 | $14.75M | 0.5% | $196.74 * | $72.89 | +14.4% | COM | 693506107 |
| UGI | UGI CORP NEW | 426,347 | $14.53M | 0.5% | $34.09 | $34.01 | 0.0% | COM | 902681105 |
| NSC | NORFOLK SOUTHERN CORP | 130,200 | $14.53M | 0.5% | $111.60 * | $68.95 | +19.8% | COM | 655844108 |
| EMN | EASTMAN CHEM CO | 178,524 | $14.44M | 0.5% | $80.89 * | $58.46 | 0.0% | COM | 277432100 |
| TXNM | PNM RES INC | 577,393 | $14.38M | 0.5% | $24.91 * | $27.94 | -5.1% | COM | 69349H107 |
| STLD | STEEL DYNAMICS INC | 625,000 | $14.13M | 0.5% | $22.61 * | $13.59 | +26.0% | Call | 858119100 |
| — | ALLETE INC | 316,802 | $14.06M | 0.5% | $44.39 | $44.39 | — | COM NEW | 018522300 |
| — | SPECTRA ENERGY CORP | 350,000 | $13.74M | 0.4% | $39.26 | — | — | Call | 847560109 |
| — | JA SOLAR HOLDINGS CO LTD | 1,451,057 | $13.42M | 0.4% | $9.25 | $9.76 | — | SPON ADR REP5ORD | 466090206 |
| ALB | ALBEMARLE CORP | 221,700 | $13.06M | 0.4% | $58.90 * | $54.91 | 0.0% | COM | 012653101 |
| — | JACOBS ENGR GROUP INC DEL | 265,031 | $12.94M | 0.4% | $48.82 | $58.65 | — | COM | 469814107 |
| PSX | PHILLIPS 66 | 155,369 | $12.63M | 0.4% | $81.31 * | $54.80 | +0.6% | COM | 718546104 |
| — | INTEGRYS ENERGY GROUP INC | 193,004 | $12.51M | 0.4% | $64.82 | $54.98 | — | COM | 45822P105 |
| LNT | ALLIANT ENERGY CORP | 225,000 | $12.47M | 0.4% | $55.41 * | $20.07 | 0.0% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 94,913 | $12.36M | 0.4% | $130.18 * | $82.56 | +12.0% | COM | 009158106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 896,900 | $12.28M | 0.4% | $13.69 | $13.69 | — | NY REGISTRY SH | 03938L104 |
| — | ROWAN COMPANIES PLC | 477,526 | $12.09M | 0.4% | $25.31 | $25.54 | — | SHS CL A | G7665A101 |
| PWR | QUANTA SVCS INC | 324,067 | $11.76M | 0.4% | $36.29 * | $33.68 | +3.6% | COM | 74762E102 |
| — | EL PASO ELEC CO | 320,644 | $11.72M | 0.4% | $36.55 | $36.55 | — | COM NEW | 283677854 |
| — | FERRO CORP | 794,299 | $11.51M | 0.4% | $14.49 | $14.04 | — | COM | 315405100 |
| NJR | NEW JERSEY RES | 225,330 | $11.38M | 0.4% | $50.51 * | $17.87 | +1.0% | COM | 646025106 |
| — | POLYONE CORP | 314,849 | $11.2M | 0.4% | $35.58 | $35.58 | — | COM | 73179P106 |
| IDA | IDACORP INC | 198,031 | $10.62M | 0.3% | $53.61 * | $55.05 | 0.0% | COM | 451107106 |
| — | UIL HLDG CORP | 295,374 | $10.46M | 0.3% | $35.40 | $38.29 | — | COM | 902748102 |
| HUN | HUNTSMAN CORP | 400,500 | $10.41M | 0.3% | $25.99 * | $23.76 | +14.7% | COM | 447011107 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,000 | $10.28M | 0.3% | $34.27 | $40.03 | — | Put | 25271C102 |
| — | ALON USA ENERGY INC | 698,305 | $10.03M | 0.3% | $14.36 | $14.09 | — | COM | 020520102 |
| — | CANADIAN PAC RY LTD | 47,525 | $9.86M | 0.3% | $207.47 | $194.72 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 58,695 | $9.476M | 0.3% | $161.44 * | $129.06 | 0.0% | COM | 31428X106 |
| — | SEADRILL LIMITED | 350,000 | $9.366M | 0.3% | $26.76 | — | — | Put | G7945E105 |
| — | WGL HLDGS INC | 216,761 | $9.13M | 0.3% | $42.12 | $43.10 | — | COM | 92924F106 |
| — | GRACE W R & CO DEL NEW | 100,000 | $9.094M | 0.3% | $90.94 | $94.53 | — | Call | 38388F108 |
| HNRG | HALLADOR ENERGY COMPANY | 763,430 | $9.039M | 0.3% | $11.84 * | $9.29 | +38.1% | COM | 40609P105 |
| — | CHEMTURA CORP | 385,503 | $8.994M | 0.3% | $23.33 | $24.11 | — | COM NEW | 163893209 |
| HUBG | HUB GROUP INC | 203,881 | $8.263M | 0.3% | $40.53 * | $22.76 | 0.0% | CL A | 443320106 |
| URI | UNITED RENTALS INC | 73,971 | $8.218M | 0.3% | $111.10 | $93.73 | +16.2% | COM | 911363109 |
| — | TERRAFORM PWR INC | 227,000 | $6.551M | 0.2% | $28.86 | $28.86 | — | Call | 88104R100 |
| — | TRANSOCEAN PARTNERS LLC | 249,300 | $6.527M | 0.2% | $26.18 | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | ISRAEL CHEMICALS LTD | 850,000 | $6.146M | 0.2% | $7.23 | $7.23 | — | SHS | M5920A109 |
| — | QUESTAR CORP | 275,000 | $6.13M | 0.2% | $22.29 | $22.29 | — | COM | 748356102 |
| STLD | STEEL DYNAMICS INC | 270,500 | $6.116M | 0.2% | $22.61 * | $13.59 | +26.0% | COM | 858119100 |
| — | BABCOCK & WILCOX CO NEW | 214,372 | $5.936M | 0.2% | $27.69 | $33.21 | — | COM | 05615F102 |
| XLI | SELECT SECTOR SPDR TR | 110,772 | $5.888M | 0.2% | $53.15 | $53.45 | — | SBI INT-INDS | 81369Y704 |
| — | POTASH CORP SASK INC | 169,400 | $5.854M | 0.2% | $34.56 | $34.56 | — | COM | 73755L107 |
| CMC | COMMERCIAL METALS CO | 328,351 | $5.605M | 0.2% | $17.07 * | $13.76 | 0.0% | COM | 201723103 |
| — | AIRGAS INC | 50,000 | $5.533M | 0.2% | $110.66 | — | — | Call | 009363102 |
| TKR | TIMKEN CO | 125,000 | $5.299M | 0.2% | $42.39 * | $45.43 | +1.3% | COM | 887389104 |
| CX | CEMEX SAB DE CV | 404,100 | $5.269M | 0.2% | $13.04 | $13.21 | — | SPON ADR NEW | 151290889 |
| BDC | BELDEN INC | 82,097 | $5.256M | 0.2% | $64.02 * | $68.91 | +1.4% | COM | 077454106 |
| — | ROCKWOOD HLDGS INC | 64,506 | $4.931M | 0.2% | $76.44 | $74.62 | — | COM | 774415103 |
| IWM | ISHARES TR | 35,341 | $3.865M | 0.1% | $109.36 | $109.36 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES | 40,000 | $3.678M | 0.1% | $91.95 | — | — | Put | 464288513 |
| — | INGERSOLL-RAND PLC | 64,959 | $3.661M | 0.1% | $56.36 | $56.13 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 36,000 | $3.565M | 0.1% | $99.03 * | $79.29 | 0.0% | COM | 149123101 |
| CF | CF INDS HLDGS INC | 12,400 | $3.462M | 0.1% | $279.19 * | $37.05 | 0.0% | COM | 125269100 |
| ITW | ILLINOIS TOOL WKS INC | 36,996 | $3.123M | 0.1% | $84.41 * | $66.18 | 0.0% | COM | 452308109 |
| — | CONSOL ENERGY INC | 77,004 | $2.915M | 0.1% | $37.86 | $40.21 | — | COM | 20854P109 |
| DQ | DAQO NEW ENERGY CORP | 65,853 | $2.819M | 0.1% | $42.81 | $39.71 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CLIFFS NAT RES INC | 263,200 | $2.732M | 0.1% | $10.38 | $10.38 | — | COM | 18683K101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 86,000 | $2.682M | 0.1% | $31.19 | $32.32 | — | COMUNIT REP LB | Y7545W109 |
| — | PRAXAIR INC | 20,100 | $2.593M | 0.1% | $129.00 | — | — | Call | 74005P104 |
| — | ARCH COAL INC | 1,217,000 | $2.58M | 0.1% | $2.12 | $2.12 | — | COM | 039380100 |
| TTEK | TETRA TECH INC NEW | 102,931 | $2.571M | 0.1% | $24.98 * | $5.39 | -3.4% | COM | 88162G103 |
| RYZ | RYERSON HLDG CORP | 200,000 | $2.56M | 0.1% | $12.80 * | $11.44 | 0.0% | COM | 783754104 |
| — | JACOBS ENGR GROUP INC DEL | 50,000 | $2.441M | 0.1% | $48.82 | $58.65 | — | Call | 469814107 |
| — | GRACE W R & CO DEL NEW | 25,708 | $2.338M | 0.1% | $90.94 | $94.53 | — | COM | 38388F108 |
| — | TRINA SOLAR LIMITED | 186,719 | $2.254M | 0.1% | $12.07 | $12.07 | — | SPON ADR | 89628E104 |
| — | BUNGE LIMITED | 23,400 | $1.971M | 0.1% | $84.23 | $84.23 | — | COM | G16962105 |
| — | AXIALL CORP | 55,000 | $1.97M | 0.1% | $35.82 | $40.78 | — | COM | 05463D100 |
| LII | LENNOX INTL INC | 24,116 | $1.854M | 0.1% | $76.88 * | $75.37 | -2.2% | COM | 526107107 |
| GWW | GRAINGER W W INC | 7,093 | $1.785M | 0.1% | $251.66 * | $204.90 | -0.5% | COM | 384802104 |
| OLN | OLIN CORP | 50,000 | $1.263M | 0.0% | $25.26 | — | — | Call | 680665205 |
| PNR | PENTAIR PLC | 16,000 | $1.048M | 0.0% | $65.50 * | $41.21 | -7.6% | SHS | G7S00T104 |
| PTC | PTC INC | 27,672 | $1.021M | 0.0% | $36.90 * | $26.65 | +43.5% | COM | 69370C100 |
| — | DIAMOND OFFSHORE DRILLING IN | 29,372 | $1.007M | 0.0% | $34.28 | $40.03 | — | COM | 25271C102 |
| KBR | KBR INC | 42,000 | $791K | 0.0% | $18.83 * | $18.33 | 0.0% | COM | 48242W106 |
| ENS | ENERSYS | 11,886 | $697K | 0.0% | $58.64 * | $56.81 | +0.5% | COM | 29275Y102 |
| — | LIQTECH INTL INC | 423,846 | $653K | 0.0% | $1.54 | $2.25 | — | COM | 53632A102 |
| — | TRONOX LTD | 24,700 | $643K | 0.0% | $26.03 | $26.90 | — | SHS CL A | Q9235V101 |
| — | ITT CORP NEW | 12,646 | $568K | 0.0% | $44.92 | $43.44 | — | COM NEW | 450911201 |
| WCC | WESCO INTL INC | 7,100 | $556K | 0.0% | $78.31 * | $82.79 | -2.9% | COM | 95082P105 |
| ETR | ENTERGY CORP NEW | 5,100 | $394K | 0.0% | $77.25 * | $19.83 | +21.4% | COM | 29364G103 |
| WSO | WATSCO INC | 4,507 | $388K | 0.0% | $86.09 * | $94.63 | -2.3% | COM | 942622200 |
| — | YINGLI GREEN ENERGY HLDG CO | 119,684 | $372K | 0.0% | $3.11 | $3.11 | — | ADR | 98584B103 |
| — | HUBBELL INC | 3,000 | $362K | 0.0% | $120.67 | $112.30 | — | CL B | 443510201 |
| ESE | ESCO TECHNOLOGIES INC | 10,300 | $358K | 0.0% | $34.76 * | $31.65 | +4.2% | COM | 296315104 |
| GNRC | GENERAC HLDGS INC | 8,200 | $332K | 0.0% | $40.49 * | $44.79 | 0.0% | COM | 368736104 |
| AEP | AMERICAN ELEC PWR INC | 6,050 | $316K | 0.0% | $52.23 * | $31.78 | +11.1% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 5,000 | $313K | 0.0% | $62.60 * | $48.03 | -0.6% | COM | 291011104 |
| ALLE | ALLEGION PUB LTD CO | 6,499 | $310K | 0.0% | $47.70 * | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | REXNORD CORP NEW | 9,900 | $282K | 0.0% | $28.48 | $28.48 | — | COM | 76169B102 |
| ADSK | AUTODESK INC | 4,617 | $254K | 0.0% | $55.01 | $43.21 | +26.8% | COM | 052769106 |
| DHR | DANAHER CORP DEL | 3,000 | $228K | 0.0% | $76.00 * | $31.10 | +0.2% | COM | 235851102 |
| — | EXA CORP | 18,793 | $212K | 0.0% | $11.28 | $10.72 | — | COM | 300614500 |
| — | CAPSTONE TURBINE CORP | 133,900 | $143K | 0.0% | $1.07 | $1.32 | — | COM | 14067D102 |