CIK: 0001279151 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $2,816,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 5,722,206 | $200,621 | 7.1% | $21.25 | +11.8% | COM | 337932107 |
| EXC | EXELON CORP | 5,127,601 | $172,339 | 6.1% | $16.51 | +1.9% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 2,127,807 | $163,373 | 5.8% | $48.96 | +5.8% | COM NEW | 26441C204 |
| — | CALPINE CORP | 5,692,074 | $130,178 | 4.6% | $21.16 | — | COM NEW | 131347304 |
| D | DOMINION RES INC VA NEW | 1,815,251 | $128,647 | 4.6% | $44.50 | +4.7% | COM | 25746U109 |
| — | DYNEGY INC NEW DEL | 4,059,585 | $127,594 | 4.5% | $27.13 | — | COM | 26817R108 |
| EXC | EXELON CORP | 3,541,000 | $119,012 | 4.2% | $16.51 | +1.9% | Put | 30161N101 |
| — | LACLEDE GROUP INC | 1,604,207 | $82,168 | 2.9% | $48.61 | — | COM | 505597104 |
| NEE | NEXTERA ENERGY INC | 770,505 | $80,171 | 2.8% | $17.98 | +10.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 379,000 | $78,237 | 2.8% | $206.43 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 413,894 | $75,704 | 2.7% | $190.52 | — | COM | 13645T100 |
| PCG | PG&E CORP | 1,401,972 | $74,403 | 2.6% | $37.47 | +33.2% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 3,329,582 | $66,925 | 2.4% | $16.05 | -8.1% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 634,000 | $61,460 | 2.2% | $69.43 | -0.0% | CL B | 911312106 |
| NRG | NRG ENERGY INC | 2,411,867 | $60,755 | 2.2% | $19.83 | 0.0% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 1,133,389 | $47,829 | 1.7% | $31.21 | 0.0% | COM | 023608102 |
| EXC | EXELON CORP | 1,384,500 | $46,533 | 1.7% | $16.51 | +1.9% | Call | 30161N101 |
| HON | HONEYWELL INTL INC | 401,751 | $41,907 | 1.5% | $72.29 | +1.0% | COM | 438516106 |
| — | SUNEDISON INC | 1,640,695 | $39,377 | 1.4% | $21.89 | — | COM | 86732Y109 |
| ATO | ATMOS ENERGY CORP | 699,916 | $38,705 | 1.4% | $37.98 | +11.5% | COM | 049560105 |
| — | UIL HLDG CORP | 729,457 | $37,509 | 1.3% | $51.42 | — | COM | 902748102 |
| AEP | AMERICAN ELEC PWR INC | 639,000 | $35,944 | 1.3% | $40.34 | 0.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 346,633 | $35,492 | 1.3% | $32.19 | +6.8% | COM | 56585A102 |
| EIX | EDISON INTL | 541,404 | $33,822 | 1.2% | $42.55 | 0.0% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 1,146,996 | $32,724 | 1.2% | $31.63 | -13.0% | COM | 74762E102 |
| R | RYDER SYS INC | 324,761 | $30,817 | 1.1% | $87.52 | +5.0% | COM | 783549108 |
| — | ASHLAND INC NEW | 232,958 | $29,658 | 1.1% | $98.98 | — | COM | 044209104 |
| — | AGL RES INC | 584,791 | $29,035 | 1.0% | $51.64 | — | COM | 001204106 |
| — | TERRAFORM PWR INC | 784,994 | $28,660 | 1.0% | $29.20 | — | CL A COM | 88104R100 |
| RPM | RPM INTL INC | 562,784 | $27,008 | 1.0% | $48.36 | 0.0% | COM | 749685103 |
| PPG | PPG INDS INC | 119,443 | $26,939 | 1.0% | $78.30 | +20.5% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 115,000 | $23,739 | 0.8% | $206.43 | — | Call | 78462F103 |
| — | FERRO CORP | 1,882,693 | $23,628 | 0.8% | $13.32 | — | COM | 315405100 |
| WLK | WESTLAKE CHEM CORP | 323,871 | $23,299 | 0.8% | $55.01 | -0.8% | COM | 960413102 |
| APD | AIR PRODS & CHEMS INC | 140,913 | $21,317 | 0.8% | $93.95 | +12.6% | COM | 009158106 |
| — | ABENGOA YIELD PLC | 609,006 | $20,572 | 0.7% | $33.78 | — | ORD SHS | G00349103 |
| ECL | ECOLAB INC | 179,385 | $20,518 | 0.7% | $97.11 | +0.1% | COM | 278865100 |
| — | SWIFT TRANSN CO | 781,161 | $20,326 | 0.7% | $22.39 | — | CL A | 87074U101 |
| — | VALSPAR CORP | 236,000 | $19,831 | 0.7% | $84.03 | — | COM | 920355104 |
| NWE | NORTHWESTERN CORP | 339,649 | $18,270 | 0.6% | $33.38 | +5.8% | COM NEW | 668074305 |
| — | POLYONE CORP | 488,876 | $18,260 | 0.6% | $36.27 | — | COM | 73179P106 |
| RIG | TRANSOCEAN LTD | 1,220,000 | $17,898 | 0.6% | — | — | Put | H8817H100 |
| MTZ | MASTEC INC | 920,805 | $17,772 | 0.6% | $24.73 | -19.2% | COM | 576323109 |
| — | BABCOCK & WILCOX CO NEW | 521,380 | $16,731 | 0.6% | $31.45 | — | COM | 05615F102 |
| — | HOLLYFRONTIER CORP | 398,900 | $16,064 | 0.6% | $38.43 | — | COM | 436106108 |
| — | QUESTAR CORP | 600,900 | $14,337 | 0.5% | $24.04 | — | COM | 748356102 |
| NJR | NEW JERSEY RES | 450,660 | $13,998 | 0.5% | $19.89 | +10.2% | COM | 646025106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,441,856 | $13,582 | 0.5% | $12.56 | — | NY REGISTRY SH | 03938L104 |
| — | UNITED TECHNOLOGIES CORP | 108,503 | $12,717 | 0.5% | $117.20 | — | COM | 913017109 |
| — | ROWAN COMPANIES PLC | 716,787 | $12,694 | 0.5% | $17.71 | — | SHS CL A | G7665A101 |
| — | INTEGRYS ENERGY GROUP INC | 167,035 | $12,030 | 0.4% | $72.02 | — | COM | 45822P105 |
| FE | FIRSTENERGY CORP | 342,800 | $12,019 | 0.4% | $21.25 | +11.8% | Put | 337932107 |
| OGE | OGE ENERGY CORP | 374,153 | $11,827 | 0.4% | $36.50 | -8.1% | COM | 670837103 |
| — | ATWOOD OCEANICS INC | 392,440 | $11,031 | 0.4% | $31.46 | — | COM | 050095108 |
| — | ANADARKO PETE CORP | 129,000 | $10,682 | 0.4% | $82.81 | — | COM | 032511107 |
| — | TRANSCANADA CORP | 245,400 | $10,483 | 0.4% | $49.10 | — | COM | 89353D107 |
| — | SEADRILL LIMITED | 1,119,019 | $10,463 | 0.4% | $9.35 | — | SHS | G7945E105 |
| HUN | HUNTSMAN CORP | 450,000 | $9,977 | 0.4% | $23.96 | -6.8% | Call | 447011107 |
| SWX | SOUTHWEST GAS CORP | 163,192 | $9,493 | 0.3% | $51.98 | +13.6% | COM | 844895102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,331,904 | $9,071 | 0.3% | $10.07 | — | REG SHS | L7257P106 |
| ETR | ENTERGY CORP NEW | 116,000 | $8,989 | 0.3% | $26.63 | 0.0% | COM | 29364G103 |
| — | EL PASO ELEC CO | 229,892 | $8,883 | 0.3% | $38.58 | — | COM NEW | 283677854 |
| WMB | WILLIAMS COS INC DEL | 168,000 | $8,499 | 0.3% | $23.75 | +5.1% | COM | 969457100 |
| BHP | BHP BILLITON LTD | 170,625 | $7,929 | 0.3% | $46.47 | — | SPONSORED ADR | 088606108 |
| MTZ | MASTEC INC | 400,000 | $7,720 | 0.3% | $24.73 | -19.2% | Call | 576323109 |
| LII | LENNOX INTL INC | 67,756 | $7,568 | 0.3% | $85.25 | +6.2% | COM | 526107107 |
| HUN | HUNTSMAN CORP | 334,800 | $7,423 | 0.3% | $23.96 | -6.8% | COM | 447011107 |
| — | DELEK US HLDGS INC | 184,462 | $7,332 | 0.3% | $29.31 | — | COM | 246647101 |
| — | BERRY PLASTICS GROUP INC | 201,000 | $7,274 | 0.3% | $36.19 | — | COM | 08579W103 |
| DVN | DEVON ENERGY CORP NEW | 118,000 | $7,117 | 0.3% | $41.56 | 0.0% | COM | 25179M103 |
| IDA | IDACORP INC | 112,633 | $7,081 | 0.3% | $64.29 | 0.0% | COM | 451107106 |
| NSC | NORFOLK SOUTHERN CORP | 67,125 | $6,909 | 0.2% | $84.19 | 0.0% | COM | 655844108 |
| JKS | JINKOSOLAR HLDG CO LTD | 251,745 | $6,455 | 0.2% | $19.71 | — | SPONSORED ADR | 47759T100 |
| — | OCEAN RIG UDW INC | 938,816 | $6,187 | 0.2% | $15.56 | — | SHS | Y64354205 |
| CE | CELANESE CORP DEL | 100,000 | $5,586 | 0.2% | — | — | Call | 150870103 |
| AGCO | AGCO CORP | 100,000 | $4,764 | 0.2% | — | — | Call | 001084102 |
| MLM | MARTIN MARIETTA MATLS INC | 33,000 | $4,613 | 0.2% | $117.97 | 0.0% | COM | 573284106 |
| — | TRANSOCEAN PARTNERS LLC | 363,993 | $4,459 | 0.2% | $20.08 | — | COM UNIT RP LT | Y8977Y100 |
| ETN | EATON CORP PLC | 61,100 | $4,151 | 0.1% | $50.65 | +3.7% | SHS | G29183103 |
| — | BUNGE LIMITED | 43,850 | $3,611 | 0.1% | $87.97 | — | COM | G16962105 |
| ALB | ALBEMARLE CORP | 67,800 | $3,583 | 0.1% | $54.91 | -15.2% | COM | 012653101 |
| PTC | PTC INC | 83,514 | $3,021 | 0.1% | $33.89 | +1.9% | COM | 69370C100 |
| — | ISRAEL CHEMICALS LTD | 424,177 | $3,007 | 0.1% | $7.23 | — | SHS | M5920A109 |
| — | JA SOLAR HOLDINGS CO LTD | 300,000 | $2,868 | 0.1% | $9.56 | — | SPON ADR REP5ORD | 466090206 |
| — | AGRIUM INC | 27,100 | $2,826 | 0.1% | $104.28 | — | COM | 008916108 |
| DQ | DAQO NEW ENERGY CORP | 105,873 | $2,807 | 0.1% | $33.79 | — | SPNSRD ADR NEW | 23703Q203 |
| TTEK | TETRA TECH INC NEW | 102,931 | $2,472 | 0.1% | $5.39 | -8.4% | COM | 88162G103 |
| — | TRINA SOLAR LIMITED | 175,244 | $2,119 | 0.1% | $12.09 | — | SPON ADR | 89628E104 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,000 | $1,964 | 0.1% | $26.23 | 0.0% | SHS | G9456A100 |
| BDC | BELDEN INC | 20,883 | $1,954 | 0.1% | $68.91 | +20.8% | COM | 077454106 |
| MOS | MOSAIC CO NEW | 35,750 | $1,647 | 0.1% | $35.46 | +10.7% | COM | 61945C103 |
| TXNM | PNM RES INC | 56,229 | $1,642 | 0.1% | $27.94 | +4.2% | COM | 69349H107 |
| — | CONTINENTAL RESOURCES INC | 35,000 | $1,528 | 0.1% | $43.66 | — | COM | 212015101 |
| — | TYCO INTL PLC | 35,000 | $1,507 | 0.1% | $43.46 | — | SHS | G91442106 |
| — | DOW CHEM CO | 31,024 | $1,489 | 0.1% | $48.00 | — | COM | 260543103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1,422 | 0.1% | $34.59 | 0.0% | COM | 039483102 |
| — | ALPHA NATURAL RESOURCES INC | 1,405,000 | $1,405 | 0.0% | $1.00 | — | COM | 02076X102 |
| IEX | IDEX CORP | 18,134 | $1,375 | 0.0% | $64.42 | +1.5% | COM | 45167R104 |
| — | CHEMTURA CORP | 50,000 | $1,365 | 0.0% | — | — | Call | 163893209 |
| — | INGERSOLL-RAND PLC | 18,797 | $1,280 | 0.0% | $57.51 | — | SHS | G47791101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,277 | $1,197 | 0.0% | $33.33 | 0.0% | COM | 419870100 |
| MEOH | METHANEX CORP | 22,300 | $1,194 | 0.0% | — | — | Call | 59151K108 |
| RYZ | RYERSON HLDG CORP | 170,580 | $1,087 | 0.0% | $11.44 | -40.7% | COM | 783754104 |
| ESE | ESCO TECHNOLOGIES INC | 16,433 | $641 | 0.0% | $33.04 | +7.9% | COM | 296315104 |
| SAIA | SAIA INC | 12,995 | $576 | 0.0% | $46.09 | 0.0% | COM | 78709Y105 |
| CORN | TEUCRIUM COMMODITY TR | 19,011 | $470 | 0.0% | $24.72 | — | CORN FD SHS | 88166A102 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $385 | 0.0% | $38.50 | — | COM | 045327103 |
| — | ITC HLDGS CORP | 8,962 | $335 | 0.0% | $37.38 | — | COM | 465685105 |
| — | LIQTECH INTL INC | 423,846 | $285 | 0.0% | $2.25 | — | COM | 53632A102 |
| — | EXA CORP | 20,315 | $241 | 0.0% | $11.07 | — | COM | 300614500 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,150 | $131 | 0.0% | $23.12 | — | COMUNIT REP LB | Y7545W109 |
| — | YINGLI GREEN ENERGY HLDG CO | 66,638 | $123 | 0.0% | $2.58 | — | ADR | 98584B103 |