Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $3.066B (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 | 952,500 | $196M | 6.4% | $205.85 | $206.43 | — | Put | 78462F103 |
| FE | FIRSTENERGY CORP | 5,163,182 | $168M | 5.5% | $32.55 * | $21.25 | +5.5% | COM | 337932107 |
| D | DOMINION RES INC VA NEW | 1,810,726 | $121M | 3.9% | $66.87 * | $44.50 | +0.2% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 1,676,841 | $118M | 3.9% | $70.62 * | $48.96 | -0.5% | COM NEW | 26441C204 |
| — | DYNEGY INC NEW DEL | 3,999,077 | $117M | 3.8% | $29.25 | $27.13 | — | COM | 26817R108 |
| NEE | NEXTERA ENERGY INC | 1,021,043 | $100M | 3.3% | $98.03 * | $18.30 | +5.4% | COM | 65339F101 |
| — | CALPINE CORP | 5,212,100 | $93.77M | 3.1% | $17.99 | $21.16 | — | COM NEW | 131347304 |
| SPY | SPDR S&P 500 ETF TR | 454,000 | $93.46M | 3.0% | $205.85 | $206.43 | — | Call | 78462F103 |
| PPL | PPL CORP | 2,923,100 | $86.14M | 2.8% | $29.47 * | $19.41 | 0.0% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 3,531,903 | $80.81M | 2.6% | $22.88 * | $19.80 | -0.3% | COM NEW | 629377508 |
| AEE | AMEREN CORP | 2,074,846 | $78.18M | 2.6% | $37.68 * | $30.25 | -3.8% | COM | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 699,000 | $67.74M | 2.2% | $96.91 * | $69.27 | -2.2% | CL B | 911312106 |
| EXC | EXELON CORP | 2,120,558 | $66.63M | 2.2% | $31.42 * | $16.51 | -0.5% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 650,000 | $66.28M | 2.2% | $101.97 * | $72.29 | +3.4% | Call | 438516106 |
| PCG | PG&E CORP | 1,182,011 | $58.04M | 1.9% | $49.10 * | $37.47 | +26.6% | COM | 69331C108 |
| — | SUNEDISON INC | 1,740,695 | $52.06M | 1.7% | $29.91 | $22.35 | — | COM | 86732Y109 |
| — | LACLEDE GROUP INC | 990,788 | $51.58M | 1.7% | $52.06 | $48.61 | — | COM | 505597104 |
| HYG | ISHARES | 560,000 | $49.73M | 1.6% | $88.80 | — | — | Put | 464288513 |
| STLD | STEEL DYNAMICS INC | 2,307,640 | $47.8M | 1.6% | $20.72 * | $16.05 | +6.9% | COM | 858119100 |
| TECK | TECK RESOURCES LTD | 4,751,709 | $47.09M | 1.5% | $9.91 * | $12.92 | 0.0% | CL B | 878742204 |
| ATO | ATMOS ENERGY CORP | 882,916 | $45.28M | 1.5% | $51.28 * | $38.71 | +7.3% | COM | 049560105 |
| MPC | MARATHON PETE CORP | 805,578 | $42.14M | 1.4% | $52.31 * | $34.71 | +5.5% | COM | 56585A102 |
| — | TRANSCANADA CORP | 987,000 | $40.09M | 1.3% | $40.62 | $42.73 | — | COM | 89353D107 |
| — | ASHLAND INC NEW | 328,658 | $40.06M | 1.3% | $121.90 | $105.66 | — | COM | 044209104 |
| — | TERRAFORM PWR INC | 1,049,694 | $39.87M | 1.3% | $37.98 | $31.42 | — | CL A COM | 88104R100 |
| — | CANADIAN PAC RY LTD | 247,920 | $39.72M | 1.3% | $160.23 | $190.52 | — | COM | 13645T100 |
| NSC | NORFOLK SOUTHERN CORP | 438,117 | $38.27M | 1.2% | $87.36 * | $78.47 | -1.3% | COM | 655844108 |
| EXC | EXELON CORP | 1,206,300 | $37.9M | 1.2% | $31.42 * | $16.51 | -0.5% | Call | 30161N101 |
| HON | HONEYWELL INTL INC | 360,751 | $36.79M | 1.2% | $101.97 * | $72.29 | +3.4% | COM | 438516106 |
| — | SWIFT TRANSN CO | 1,605,876 | $36.41M | 1.2% | $22.67 | $22.53 | — | CL A | 87074U101 |
| PWR | QUANTA SVCS INC | 1,227,935 | $35.39M | 1.2% | $28.82 | $31.43 | -8.8% | COM | 74762E102 |
| PPG | PPG INDS INC | 285,186 | $32.72M | 1.1% | $114.72 * | $87.66 | +7.7% | COM | 693506107 |
| — | DOW CHEM CO | 563,038 | $28.81M | 0.9% | $51.17 | $51.00 | — | COM | 260543103 |
| R | RYDER SYS INC | 320,420 | $28M | 0.9% | $87.37 * | $87.52 | +7.8% | COM | 783549108 |
| TAC | TRANSALTA CORP | 3,385,500 | $26.24M | 0.9% | $7.75 * | $9.00 | 0.0% | COM | 89346D107 |
| ENB | ENBRIDGE INC | 559,900 | $26.2M | 0.9% | $46.79 * | $27.15 | 0.0% | COM | 29250N105 |
| CNP | CENTERPOINT ENERGY INC | 1,294,461 | $24.63M | 0.8% | $19.03 * | $14.05 | 0.0% | COM | 15189T107 |
| EIX | EDISON INTL | 373,075 | $20.74M | 0.7% | $55.58 * | $42.55 | -7.3% | COM | 281020107 |
| — | ABENGOA YIELD PLC | 634,847 | $19.88M | 0.6% | $31.32 | $33.68 | — | ORD SHS | G00349103 |
| WEC | WEC ENERGY GROUP INC | 439,325 | $19.76M | 0.6% | $44.97 * | $33.96 | 0.0% | COM | 92939U106 |
| RIG | TRANSOCEAN LTD | 1,220,000 | $19.67M | 0.6% | $16.12 | — | — | Put | H8817H100 |
| — | TALEN ENERGY CORP | 1,118,900 | $19.2M | 0.6% | $17.16 | $17.16 | — | COM | 87422J105 |
| VALE | VALE S A | 3,116,400 | $18.36M | 0.6% | $5.89 | $5.89 | — | Put | 91912E105 |
| VALE | VALE S A | 2,968,000 | $17.48M | 0.6% | $5.89 | $5.89 | — | ADR | 91912E105 |
| — | HOLLYFRONTIER CORP | 398,900 | $17.03M | 0.6% | $42.69 | $38.43 | — | COM | 436106108 |
| — | ITT CORP NEW | 403,100 | $16.87M | 0.6% | $41.84 | $41.84 | — | COM NEW | 450911201 |
| APD | AIR PRODS & CHEMS INC | 122,013 | $16.7M | 0.5% | $136.83 * | $93.95 | +11.6% | COM | 009158106 |
| — | GRACE W R & CO DEL NEW | 165,566 | $16.61M | 0.5% | $100.30 | $100.30 | — | COM | 38388F108 |
| NWE | NORTHWESTERN CORP | 339,649 | $16.56M | 0.5% | $48.75 * | $33.38 | +0.1% | COM NEW | 668074305 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 392,402 | $15.41M | 0.5% | $39.28 * | $28.59 | 0.0% | COM | 744573106 |
| PNW | PINNACLE WEST CAP CORP | 264,000 | $15.02M | 0.5% | $56.89 * | $39.75 | 0.0% | COM | 723484101 |
| — | KANSAS CITY SOUTHERN | 162,478 | $14.82M | 0.5% | $91.20 | $91.20 | — | COM NEW | 485170302 |
| CNI | CANADIAN NATL RY CO | 252,268 | $14.57M | 0.5% | $57.75 * | $51.57 | 0.0% | COM | 136375102 |
| — | UIL HLDG CORP | 312,969 | $14.34M | 0.5% | $45.82 | $51.42 | — | COM | 902748102 |
| — | SEADRILL LIMITED | 1,377,534 | $14.24M | 0.5% | $10.34 | $9.54 | — | SHS | G7945E105 |
| RPM | RPM INTL INC | 289,519 | $14.18M | 0.5% | $48.97 | $48.36 | +1.8% | COM | 749685103 |
| — | TESORO CORP | 167,212 | $14.11M | 0.5% | $84.41 | $84.41 | — | COM | 881609101 |
| WMB | WILLIAMS COS INC DEL | 241,651 | $13.87M | 0.5% | $57.39 * | $25.07 | +12.0% | COM | 969457100 |
| — | ANADARKO PETE CORP | 172,559 | $13.47M | 0.4% | $78.06 | $81.61 | — | COM | 032511107 |
| — | BABCOCK & WILCOX CO NEW | 410,380 | $13.46M | 0.4% | $32.80 | $31.45 | — | COM | 05615F102 |
| GLNG | GOLAR LNG LTD BERMUDA | 274,163 | $12.83M | 0.4% | $46.80 * | $33.86 | +6.2% | SHS | G9456A100 |
| — | ROWAN COMPANIES PLC | 607,306 | $12.82M | 0.4% | $21.11 | $17.71 | — | SHS CL A | G7665A101 |
| SO | SOUTHERN CO | 300,000 | $12.57M | 0.4% | $41.90 | — | — | Put | 842587107 |
| NJR | NEW JERSEY RES | 450,660 | $12.42M | 0.4% | $27.55 * | $19.89 | +5.8% | COM | 646025106 |
| PNR | PENTAIR PLC | 180,000 | $12.38M | 0.4% | $68.75 | — | — | Call | G7S00T104 |
| — | MONSANTO CO NEW | 97,831 | $10.43M | 0.3% | $106.59 | $106.59 | — | COM | 61166W101 |
| UNP | UNION PAC CORP | 95,327 | $9.091M | 0.3% | $95.37 * | $81.98 | 0.0% | COM | 907818108 |
| — | TYCO INTL PLC | 229,000 | $8.812M | 0.3% | $38.48 | $39.24 | — | SHS | G91442106 |
| — | GASLOG PARTNERS LP | 384,246 | $8.792M | 0.3% | $22.88 | $22.88 | — | UNIT LTD PTNRP | Y2687W108 |
| — | FERRO CORP | 516,681 | $8.67M | 0.3% | $16.78 | $13.32 | — | COM | 315405100 |
| — | OCEAN RIG UDW INC | 1,683,241 | $8.635M | 0.3% | $5.13 | $10.95 | — | SHS | Y64354205 |
| POR | PORTLAND GEN ELEC CO | 244,700 | $8.114M | 0.3% | $33.16 * | $23.73 | 0.0% | COM NEW | 736508847 |
| — | CONTINENTAL RESOURCES INC | 166,000 | $7.037M | 0.2% | $42.39 | $42.66 | — | COM | 212015101 |
| IDA | IDACORP INC | 124,768 | $7.004M | 0.2% | $56.14 * | $63.83 | -6.7% | COM | 451107106 |
| OLN | OLIN CORP | 252,058 | $6.793M | 0.2% | $26.95 * | $21.65 | 0.0% | COM PAR $1 | 680665205 |
| IEX | IDEX CORP | 82,401 | $6.475M | 0.2% | $78.58 * | $66.84 | +1.0% | COM | 45167R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 162,632 | $6.443M | 0.2% | $39.62 * | $43.32 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | EL PASO ELEC CO | 183,303 | $6.353M | 0.2% | $34.66 | $38.58 | — | COM NEW | 283677854 |
| WLK | WESTLAKE CHEM CORP | 88,458 | $6.067M | 0.2% | $68.59 * | $55.01 | +12.9% | COM | 960413102 |
| — | JA SOLAR HOLDINGS CO LTD | 699,037 | $5.977M | 0.2% | $8.55 | $8.98 | — | SPON ADR REP5ORD | 466090206 |
| LEA | LEAR CORP | 52,000 | $5.838M | 0.2% | $112.27 * | $94.96 | 0.0% | COM NEW | 521865204 |
| MTZ | MASTEC INC | 270,474 | $5.374M | 0.2% | $19.87 * | $24.73 | -24.4% | COM | 576323109 |
| — | CLIFFS NAT RES INC | 1,235,190 | $5.348M | 0.2% | $4.33 | $4.33 | — | COM | 18683K101 |
| KBR | KBR INC | 273,400 | $5.326M | 0.2% | $19.48 * | $15.34 | 0.0% | COM | 48242W106 |
| DVN | DEVON ENERGY CORP NEW | 87,704 | $5.218M | 0.2% | $59.50 * | $41.56 | +6.4% | COM | 25179M103 |
| ALB | ALBEMARLE CORP | 91,000 | $5.03M | 0.2% | $55.27 * | $53.96 | -5.1% | COM | 012653101 |
| DQ | DAQO NEW ENERGY CORP | 212,380 | $5.002M | 0.2% | $23.55 | $28.66 | — | SPNSRD ADR NEW | 23703Q203 |
| — | WABCO HLDGS INC | 40,000 | $4.949M | 0.2% | $123.72 | $123.72 | — | COM | 92927K102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,754,463 | $4.912M | 0.2% | $2.80 | $10.07 | — | REG SHS | L7257P106 |
| — | TRINA SOLAR LIMITED | 419,400 | $4.882M | 0.2% | $11.64 | $11.83 | — | SPON ADR | 89628E104 |
| — | DELEK US HLDGS INC | 126,111 | $4.643M | 0.2% | $36.82 | $29.31 | — | COM | 246647101 |
| HUN | HUNTSMAN CORP | 200,000 | $4.415M | 0.1% | $22.07 * | $23.96 | -5.6% | Call | 447011107 |
| — | TECO ENERGY INC | 250,000 | $4.415M | 0.1% | $17.66 | $17.66 | — | COM | 872375100 |
| — | AGL RES INC | 94,443 | $4.397M | 0.1% | $46.56 | $51.64 | — | COM | 001204106 |
| VC | VISTEON CORP | 40,000 | $4.199M | 0.1% | $104.97 * | $60.70 | 0.0% | COM NEW | 92839U206 |
| LII | LENNOX INTL INC | 38,984 | $4.198M | 0.1% | $107.69 * | $85.25 | +14.7% | COM | 526107107 |
| — | UNITED TECHNOLOGIES CORP | 35,503 | $3.938M | 0.1% | $110.92 | $117.20 | — | COM | 913017109 |
| PTC | PTC INC | 94,314 | $3.869M | 0.1% | $41.02 * | $34.54 | +14.5% | COM | 69370C100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,460 | $3.774M | 0.1% | $103.51 * | $56.14 | 0.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 55,000 | $3.712M | 0.1% | $67.49 * | $50.65 | +8.9% | SHS | G29183103 |
| CE | CELANESE CORP DEL | 50,000 | $3.594M | 0.1% | $71.88 | — | — | Call | 150870103 |
| — | TRANSOCEAN PARTNERS LLC | 254,120 | $3.514M | 0.1% | $13.83 | $20.08 | — | COM UNIT RP LT | Y8977Y100 |
| — | ATWOOD OCEANICS INC | 113,787 | $3.009M | 0.1% | $26.44 | $31.46 | — | COM | 050095108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,000 | $3.008M | 0.1% | $20.05 * | $11.11 | 0.0% | COM | 41068X100 |
| — | VALE S A | 590,000 | $2.98M | 0.1% | $5.05 | $5.05 | — | ADR REPSTG PFD | 91912E204 |
| — | EMPIRE DIST ELEC CO | 133,441 | $2.909M | 0.1% | $21.80 | $21.80 | — | COM | 291641108 |
| SWK | STANLEY BLACK & DECKER INC | 26,000 | $2.736M | 0.1% | $105.23 * | $77.61 | 0.0% | COM | 854502101 |
| — | ISRAEL CHEMICALS LTD | 391,777 | $2.735M | 0.1% | $6.98 | $7.23 | — | SHS | M5920A109 |
| CSIQ | CANADIAN SOLAR INC | 94,010 | $2.689M | 0.1% | $28.60 * | $34.29 | 0.0% | COM | 136635109 |
| TTEK | TETRA TECH INC NEW | 102,931 | $2.639M | 0.1% | $25.64 * | $5.39 | -5.0% | COM | 88162G103 |
| OGE | OGE ENERGY CORP | 91,603 | $2.617M | 0.1% | $28.57 * | $36.50 | -14.7% | COM | 670837103 |
| — | CON-WAY INC | 61,400 | $2.356M | 0.1% | $38.37 | $38.37 | — | COM | 205944101 |
| — | INGERSOLL-RAND PLC | 29,797 | $2.009M | 0.1% | $67.42 | $61.17 | — | SHS | G47791101 |
| SAIA | SAIA INC | 49,645 | $1.951M | 0.1% | $39.30 * | $42.58 | -2.9% | COM | 78709Y105 |
| — | GOLAR LNG PARTNERS LP | 75,000 | $1.85M | 0.1% | $24.67 | $24.67 | — | COM UNIT LPI | Y2745C102 |
| — | OM GROUP INC | 52,462 | $1.763M | 0.1% | $33.61 | $33.61 | — | COM | 670872100 |
| KOP | KOPPERS HOLDINGS INC | 70,185 | $1.735M | 0.1% | $24.72 * | $23.45 | 0.0% | COM | 50060P106 |
| — | ASPEN TECHNOLOGY INC | 32,300 | $1.471M | 0.0% | $45.54 | $43.36 | — | COM | 045327103 |
| PBF | PBF ENERGY INC | 47,075 | $1.338M | 0.0% | $28.42 | $28.14 | 0.0% | CL A | 69318G106 |
| — | GENERAL ELECTRIC CO | 44,446 | $1.181M | 0.0% | $26.57 | $26.57 | — | COM | 369604103 |
| — | AGRIUM INC | 10,539 | $1.117M | 0.0% | $105.99 | $104.28 | — | COM | 008916108 |
| TSN | TYSON FOODS INC | 25,400 | $1.083M | 0.0% | $42.64 * | $32.01 | 0.0% | CL A | 902494103 |
| BDC | BELDEN INC | 13,183 | $1.071M | 0.0% | $81.24 * | $68.91 | +23.0% | COM | 077454106 |
| MOS | MOSAIC CO NEW | 22,403 | $1.05M | 0.0% | $46.87 * | $35.46 | +3.4% | COM | 61945C103 |
| — | ALPHA NAT RES INC | 3,454,174 | $1.043M | 0.0% | $0.30 | $0.59 | — | COM | 02076X102 |
| — | PEABODY ENERGY CORP | 469,000 | $1.027M | 0.0% | $2.19 | $2.19 | — | COM | 704549104 |
| ESE | ESCO TECHNOLOGIES INC | 24,736 | $925K | 0.0% | $37.39 * | $34.04 | +5.8% | COM | 296315104 |
| — | SPX CORP | 12,500 | $905K | 0.0% | $72.40 | $72.40 | — | COM | 784635104 |
| — | RENESOLA LTD | 451,607 | $619K | 0.0% | $1.37 | $1.37 | — | SPONS ADS | 75971T103 |
| — | NRG YIELD INC | 25,000 | $550K | 0.0% | $22.00 | $22.00 | — | CL A NEW | 62942X306 |
| GPRE | GREEN PLAINS INC | 14,853 | $409K | 0.0% | $27.54 * | $30.78 | 0.0% | COM | 393222104 |
| — | LIQTECH INTL INC | 423,846 | $349K | 0.0% | $0.82 | $2.25 | — | COM | 53632A102 |
| — | CIRCOR INTL INC | 6,000 | $327K | 0.0% | $54.50 | $54.50 | — | COM | 17273K109 |
| XYL | XYLEM INC | 8,000 | $297K | 0.0% | $37.13 * | $31.84 | 0.0% | COM | 98419M100 |
| — | TRONOX LTD | 19,562 | $286K | 0.0% | $14.62 | $14.62 | — | SHS CL A | Q9235V101 |
| — | POTASH CORP SASK INC | 8,100 | $251K | 0.0% | $30.99 | $30.99 | — | COM | 73755L107 |
| — | EXA CORP | 18,015 | $201K | 0.0% | $11.16 | $11.07 | — | COM | 300614500 |