Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $2.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FE | FIRSTENERGY CORP | 5,722,206 | $201M | 7.1% | $35.06 * | $21.25 | +11.8% | COM | 337932107 |
| EXC | EXELON CORP | 5,127,601 | $172M | 6.1% | $33.61 * | $16.51 | +1.9% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 2,127,807 | $163M | 5.8% | $76.78 * | $48.96 | +5.8% | COM NEW | 26441C204 |
| — | CALPINE CORP | 5,692,074 | $130M | 4.6% | $22.87 | $21.16 | — | COM NEW | 131347304 |
| D | DOMINION RES INC VA NEW | 1,815,251 | $129M | 4.6% | $70.87 * | $44.50 | +4.7% | COM | 25746U109 |
| — | DYNEGY INC NEW DEL | 4,059,585 | $128M | 4.5% | $31.43 | $27.13 | — | COM | 26817R108 |
| EXC | EXELON CORP | 3,541,000 | $119M | 4.2% | $33.61 * | $16.51 | +1.9% | Put | 30161N101 |
| — | LACLEDE GROUP INC | 1,604,207 | $82.17M | 2.9% | $51.22 | $48.61 | — | COM | 505597104 |
| NEE | NEXTERA ENERGY INC | 770,505 | $80.17M | 2.8% | $104.05 * | $17.98 | +10.5% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 379,000 | $78.24M | 2.8% | $206.43 | $206.43 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 413,894 | $75.7M | 2.7% | $182.91 | $190.52 | — | COM | 13645T100 |
| PCG | PG&E CORP | 1,401,972 | $74.4M | 2.6% | $53.07 * | $37.47 | +33.2% | COM | 69331C108 |
| STLD | STEEL DYNAMICS INC | 3,329,582 | $66.92M | 2.4% | $20.10 * | $16.05 | -8.1% | COM | 858119100 |
| UPS | UNITED PARCEL SERVICE INC | 634,000 | $61.46M | 2.2% | $96.94 * | $69.43 | -0.0% | CL B | 911312106 |
| NRG | NRG ENERGY INC | 2,411,867 | $60.76M | 2.2% | $25.19 * | $19.83 | 0.0% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 1,133,389 | $47.83M | 1.7% | $42.20 * | $31.21 | 0.0% | COM | 023608102 |
| EXC | EXELON CORP | 1,384,500 | $46.53M | 1.7% | $33.61 * | $16.51 | +1.9% | Call | 30161N101 |
| HON | HONEYWELL INTL INC | 401,751 | $41.91M | 1.5% | $104.31 * | $72.29 | +1.0% | COM | 438516106 |
| — | SUNEDISON INC | 1,640,695 | $39.38M | 1.4% | $24.00 | $21.89 | — | COM | 86732Y109 |
| ATO | ATMOS ENERGY CORP | 699,916 | $38.7M | 1.4% | $55.30 * | $37.98 | +11.5% | COM | 049560105 |
| — | UIL HLDG CORP | 729,457 | $37.51M | 1.3% | $51.42 | $51.42 | — | COM | 902748102 |
| AEP | AMERICAN ELEC PWR INC | 639,000 | $35.94M | 1.3% | $56.25 * | $40.34 | 0.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 346,633 | $35.49M | 1.3% | $102.39 * | $32.19 | +6.8% | COM | 56585A102 |
| EIX | EDISON INTL | 541,404 | $33.82M | 1.2% | $62.47 * | $42.55 | 0.0% | COM | 281020107 |
| PWR | QUANTA SVCS INC | 1,146,996 | $32.72M | 1.2% | $28.53 * | $31.63 | -13.0% | COM | 74762E102 |
| R | RYDER SYS INC | 324,761 | $30.82M | 1.1% | $94.89 * | $87.52 | +5.0% | COM | 783549108 |
| — | ASHLAND INC NEW | 232,958 | $29.66M | 1.1% | $127.31 | $98.98 | — | COM | 044209104 |
| — | AGL RES INC | 584,791 | $29.04M | 1.0% | $49.65 | $51.64 | — | COM | 001204106 |
| — | TERRAFORM PWR INC | 784,994 | $28.66M | 1.0% | $36.51 | $29.20 | — | CL A COM | 88104R100 |
| RPM | RPM INTL INC | 562,784 | $27.01M | 1.0% | $47.99 | $48.36 | 0.0% | COM | 749685103 |
| PPG | PPG INDS INC | 119,443 | $26.94M | 1.0% | $225.54 * | $78.30 | +20.5% | COM | 693506107 |
| SPY | SPDR S&P 500 ETF TR | 115,000 | $23.74M | 0.8% | $206.43 | $206.43 | — | Call | 78462F103 |
| — | FERRO CORP | 1,882,693 | $23.63M | 0.8% | $12.55 | $13.32 | — | COM | 315405100 |
| WLK | WESTLAKE CHEM CORP | 323,871 | $23.3M | 0.8% | $71.94 * | $55.01 | -0.8% | COM | 960413102 |
| APD | AIR PRODS & CHEMS INC | 140,913 | $21.32M | 0.8% | $151.28 * | $93.95 | +12.6% | COM | 009158106 |
| — | ABENGOA YIELD PLC | 609,006 | $20.57M | 0.7% | $33.78 | $33.78 | — | ORD SHS | G00349103 |
| ECL | ECOLAB INC | 179,385 | $20.52M | 0.7% | $114.38 * | $97.11 | +0.1% | COM | 278865100 |
| — | SWIFT TRANSN CO | 781,161 | $20.33M | 0.7% | $26.02 | $22.39 | — | CL A | 87074U101 |
| — | VALSPAR CORP | 236,000 | $19.83M | 0.7% | $84.03 | $84.03 | — | COM | 920355104 |
| NWE | NORTHWESTERN CORP | 339,649 | $18.27M | 0.6% | $53.79 * | $33.38 | +5.8% | COM NEW | 668074305 |
| — | POLYONE CORP | 488,876 | $18.26M | 0.6% | $37.35 | $36.27 | — | COM | 73179P106 |
| RIG | TRANSOCEAN LTD | 1,220,000 | $17.9M | 0.6% | $14.67 | — | — | Put | H8817H100 |
| MTZ | MASTEC INC | 920,805 | $17.77M | 0.6% | $19.30 * | $24.73 | -19.2% | COM | 576323109 |
| — | BABCOCK & WILCOX CO NEW | 521,380 | $16.73M | 0.6% | $32.09 | $31.45 | — | COM | 05615F102 |
| — | HOLLYFRONTIER CORP | 398,900 | $16.06M | 0.6% | $40.27 | $38.43 | — | COM | 436106108 |
| — | QUESTAR CORP | 600,900 | $14.34M | 0.5% | $23.86 | $24.04 | — | COM | 748356102 |
| NJR | NEW JERSEY RES | 450,660 | $14M | 0.5% | $31.06 * | $19.89 | +10.2% | COM | 646025106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,441,856 | $13.58M | 0.5% | $9.42 | $12.56 | — | NY REGISTRY SH | 03938L104 |
| — | UNITED TECHNOLOGIES CORP | 108,503 | $12.72M | 0.5% | $117.20 | $117.20 | — | COM | 913017109 |
| — | ROWAN COMPANIES PLC | 716,787 | $12.69M | 0.5% | $17.71 | $17.71 | — | SHS CL A | G7665A101 |
| — | INTEGRYS ENERGY GROUP INC | 167,035 | $12.03M | 0.4% | $72.02 | $72.02 | — | COM | 45822P105 |
| FE | FIRSTENERGY CORP | 342,800 | $12.02M | 0.4% | $35.06 * | $21.25 | +11.8% | Put | 337932107 |
| OGE | OGE ENERGY CORP | 374,153 | $11.83M | 0.4% | $31.61 * | $36.50 | -8.1% | COM | 670837103 |
| — | ATWOOD OCEANICS INC | 392,440 | $11.03M | 0.4% | $28.11 | $31.46 | — | COM | 050095108 |
| — | ANADARKO PETE CORP | 129,000 | $10.68M | 0.4% | $82.81 | $82.81 | — | COM | 032511107 |
| — | TRANSCANADA CORP | 245,400 | $10.48M | 0.4% | $42.72 | $49.10 | — | COM | 89353D107 |
| — | SEADRILL LIMITED | 1,119,019 | $10.46M | 0.4% | $9.35 | $9.35 | — | SHS | G7945E105 |
| HUN | HUNTSMAN CORP | 450,000 | $9.977M | 0.4% | $22.17 | $23.96 | -6.8% | Call | 447011107 |
| SWX | SOUTHWEST GAS CORP | 163,192 | $9.493M | 0.3% | $58.17 | $51.98 | +13.6% | COM | 844895102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,331,904 | $9.071M | 0.3% | $3.89 | $10.07 | — | REG SHS | L7257P106 |
| ETR | ENTERGY CORP NEW | 116,000 | $8.989M | 0.3% | $77.49 * | $26.63 | 0.0% | COM | 29364G103 |
| — | EL PASO ELEC CO | 229,892 | $8.883M | 0.3% | $38.64 | $38.58 | — | COM NEW | 283677854 |
| WMB | WILLIAMS COS INC DEL | 168,000 | $8.499M | 0.3% | $50.59 * | $23.75 | +5.1% | COM | 969457100 |
| BHP | BHP BILLITON LTD | 170,625 | $7.929M | 0.3% | $46.47 | $46.47 | — | SPONSORED ADR | 088606108 |
| MTZ | MASTEC INC | 400,000 | $7.72M | 0.3% | $19.30 * | $24.73 | -19.2% | Call | 576323109 |
| LII | LENNOX INTL INC | 67,756 | $7.568M | 0.3% | $111.69 * | $85.25 | +6.2% | COM | 526107107 |
| HUN | HUNTSMAN CORP | 334,800 | $7.423M | 0.3% | $22.17 | $23.96 | -6.8% | COM | 447011107 |
| — | DELEK US HLDGS INC | 184,462 | $7.332M | 0.3% | $39.75 | $29.31 | — | COM | 246647101 |
| — | BERRY PLASTICS GROUP INC | 201,000 | $7.274M | 0.3% | $36.19 | $36.19 | — | COM | 08579W103 |
| DVN | DEVON ENERGY CORP NEW | 118,000 | $7.117M | 0.3% | $60.31 * | $41.56 | 0.0% | COM | 25179M103 |
| IDA | IDACORP INC | 112,633 | $7.081M | 0.3% | $62.87 * | $64.29 | 0.0% | COM | 451107106 |
| NSC | NORFOLK SOUTHERN CORP | 67,125 | $6.909M | 0.2% | $102.93 * | $84.19 | 0.0% | COM | 655844108 |
| JKS | JINKOSOLAR HLDG CO LTD | 251,745 | $6.455M | 0.2% | $25.64 | $19.71 | — | SPONSORED ADR | 47759T100 |
| — | OCEAN RIG UDW INC | 938,816 | $6.187M | 0.2% | $6.59 | $15.56 | — | SHS | Y64354205 |
| CE | CELANESE CORP DEL | 100,000 | $5.586M | 0.2% | $55.86 | — | — | Call | 150870103 |
| AGCO | AGCO CORP | 100,000 | $4.764M | 0.2% | $47.64 | — | — | Call | 001084102 |
| MLM | MARTIN MARIETTA MATLS INC | 33,000 | $4.613M | 0.2% | $139.79 * | $117.97 | 0.0% | COM | 573284106 |
| — | TRANSOCEAN PARTNERS LLC | 363,993 | $4.459M | 0.2% | $12.25 | $20.08 | — | COM UNIT RP LT | Y8977Y100 |
| ETN | EATON CORP PLC | 61,100 | $4.151M | 0.1% | $67.94 * | $50.65 | +3.7% | SHS | G29183103 |
| — | BUNGE LIMITED | 43,850 | $3.611M | 0.1% | $82.35 | $87.97 | — | COM | G16962105 |
| ALB | ALBEMARLE CORP | 67,800 | $3.583M | 0.1% | $52.85 * | $54.91 | -15.2% | COM | 012653101 |
| PTC | PTC INC | 83,514 | $3.021M | 0.1% | $36.17 * | $33.89 | +1.9% | COM | 69370C100 |
| — | ISRAEL CHEMICALS LTD | 424,177 | $3.007M | 0.1% | $7.09 | $7.23 | — | SHS | M5920A109 |
| — | JA SOLAR HOLDINGS CO LTD | 300,000 | $2.868M | 0.1% | $9.56 | $9.56 | — | SPON ADR REP5ORD | 466090206 |
| — | AGRIUM INC | 27,100 | $2.826M | 0.1% | $104.28 | $104.28 | — | COM | 008916108 |
| DQ | DAQO NEW ENERGY CORP | 105,873 | $2.807M | 0.1% | $26.51 | $33.79 | — | SPNSRD ADR NEW | 23703Q203 |
| TTEK | TETRA TECH INC NEW | 102,931 | $2.472M | 0.1% | $24.02 * | $5.39 | -8.4% | COM | 88162G103 |
| — | TRINA SOLAR LIMITED | 175,244 | $2.119M | 0.1% | $12.09 | $12.09 | — | SPON ADR | 89628E104 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,000 | $1.964M | 0.1% | $33.29 * | $26.23 | 0.0% | SHS | G9456A100 |
| BDC | BELDEN INC | 20,883 | $1.954M | 0.1% | $93.57 * | $68.91 | +20.8% | COM | 077454106 |
| MOS | MOSAIC CO NEW | 35,750 | $1.647M | 0.1% | $46.07 * | $35.46 | +10.7% | COM | 61945C103 |
| TXNM | PNM RES INC | 56,229 | $1.642M | 0.1% | $29.20 | $27.94 | +4.2% | COM | 69349H107 |
| — | CONTINENTAL RESOURCES INC | 35,000 | $1.528M | 0.1% | $43.66 | $43.66 | — | COM | 212015101 |
| — | TYCO INTL PLC | 35,000 | $1.507M | 0.1% | $43.06 | $43.46 | — | SHS | G91442106 |
| — | DOW CHEM CO | 31,024 | $1.489M | 0.1% | $48.00 | $48.00 | — | COM | 260543103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1.422M | 0.1% | $47.40 * | $34.59 | 0.0% | COM | 039483102 |
| — | ALPHA NATURAL RESOURCES INC | 1,405,000 | $1.405M | 0.0% | $1.00 | $1.00 | — | COM | 02076X102 |
| IEX | IDEX CORP | 18,134 | $1.375M | 0.0% | $75.82 * | $64.42 | +1.5% | COM | 45167R104 |
| — | CHEMTURA CORP | 50,000 | $1.365M | 0.0% | $27.30 | — | — | Call | 163893209 |
| — | INGERSOLL-RAND PLC | 18,797 | $1.28M | 0.0% | $68.10 | $57.51 | — | SHS | G47791101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,277 | $1.197M | 0.0% | $32.11 * | $33.33 | 0.0% | COM | 419870100 |
| MEOH | METHANEX CORP | 22,300 | $1.194M | 0.0% | $53.54 | — | — | Call | 59151K108 |
| RYZ | RYERSON HLDG CORP | 170,580 | $1.087M | 0.0% | $6.37 * | $11.44 | -40.7% | COM | 783754104 |
| ESE | ESCO TECHNOLOGIES INC | 16,433 | $641K | 0.0% | $39.01 * | $33.04 | +7.9% | COM | 296315104 |
| SAIA | SAIA INC | 12,995 | $576K | 0.0% | $44.32 * | $46.09 | 0.0% | COM | 78709Y105 |
| CORN | TEUCRIUM COMMODITY TR | 19,011 | $470K | 0.0% | $24.72 | $24.72 | — | CORN FD SHS | 88166A102 |
| — | ASPEN TECHNOLOGY INC | 10,000 | $385K | 0.0% | $38.50 | $38.50 | — | COM | 045327103 |
| — | ITC HLDGS CORP | 8,962 | $335K | 0.0% | $37.38 | $37.38 | — | COM | 465685105 |
| — | LIQTECH INTL INC | 423,846 | $285K | 0.0% | $0.67 | $2.25 | — | COM | 53632A102 |
| — | EXA CORP | 20,315 | $241K | 0.0% | $11.86 | $11.07 | — | COM | 300614500 |
| SDLPEUR | SEADRILL PARTNERS LLC | 11,150 | $131K | 0.0% | $11.75 | $23.12 | — | COMUNIT REP LB | Y7545W109 |
| — | YINGLI GREEN ENERGY HLDG CO | 66,638 | $123K | 0.0% | $1.85 | $2.58 | — | ADR | 98584B103 |