Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 3,192,205 | $230M | 7.1% | $48.11 | -1.9% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 7,287,085 | $228M | 7.1% | $21.23 | -0.2% | COM | 337932107 |
| NEE | NEXTERA ENERGY INC | 1,377,951 | $134M | 4.2% | $18.60 | +4.5% | COM | 65339F101 |
| PCG | PG&E CORP | 2,388,322 | $126M | 3.9% | $42.30 | +11.2% | COM | 69331C108 |
| — | CALPINE CORP | 8,349,362 | $122M | 3.8% | $18.69 | — | COM NEW | 131347304 |
| SPY | SPDR S&P 500 ETF TR | 555,000 | $106M | 3.3% | — | — | Put | 78462F103 |
| — | DYNEGY INC NEW DEL | 4,808,040 | $99.38M | 3.1% | $26.05 | — | COM | 26817R108 |
| CNP | CENTERPOINT ENERGY INC | 4,555,815 | $82.19M | 2.5% | $13.41 | -1.9% | COM | 15189T107 |
| CSX | CSX CORP | 3,051,085 | $82.07M | 2.5% | $8.37 | 0.0% | COM | 126408103 |
| PPL | PPL CORP | 2,474,747 | $81.39M | 2.5% | $19.41 | +1.4% | COM | 69351T106 |
| MPC | MARATHON PETE CORP | 1,753,575 | $81.24M | 2.5% | $36.06 | +3.2% | COM | 56585A102 |
| — | AGL RES INC | 1,323,104 | $80.76M | 2.5% | $60.37 | — | COM | 001204106 |
| TAC | TRANSALTA CORP | 17,141,200 | $79.71M | 2.5% | $6.36 | -10.2% | COM | 89346D107 |
| D | DOMINION RES INC VA NEW | 1,065,173 | $74.97M | 2.3% | $44.50 | +1.0% | COM | 25746U109 |
| ETR | ENTERGY CORP NEW | 1,012,419 | $65.91M | 2.0% | $22.53 | 0.0% | COM | 29364G103 |
| UNP | UNION PAC CORP | 734,661 | $64.95M | 2.0% | $73.44 | -1.7% | COM | 907818108 |
| AEE | AMEREN CORP | 1,528,436 | $64.61M | 2.0% | $30.25 | -2.5% | COM | 023608102 |
| STLD | STEEL DYNAMICS INC | 3,643,647 | $62.6M | 1.9% | $15.86 | -2.1% | COM | 858119100 |
| PPG | PPG INDS INC | 706,402 | $61.95M | 1.9% | $85.70 | -1.5% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 736,321 | $56.26M | 1.7% | $73.06 | -10.9% | COM | 655844108 |
| — | LACLEDE GROUP INC | 1,002,295 | $54.66M | 1.7% | $48.67 | — | COM | 505597104 |
| HON | HONEYWELL INTL INC | 506,411 | $47.95M | 1.5% | $72.59 | +1.0% | COM | 438516106 |
| EXC | EXELON CORP | 1,540,578 | $45.76M | 1.4% | $16.51 | -5.7% | COM | 30161N101 |
| — | SWIFT TRANSN CO | 2,989,408 | $44.9M | 1.4% | $19.06 | — | CL A | 87074U101 |
| XLU | SELECT SECTOR SPDR TR | 992,365 | $42.96M | 1.3% | $43.29 | — | SBI INT-UTILS | 81369Y886 |
| R | RYDER SYS INC | 515,801 | $38.19M | 1.2% | $86.70 | -1.6% | COM | 783549108 |
| ENB | ENBRIDGE INC | 1,003,900 | $37.27M | 1.2% | $25.32 | -9.1% | COM | 29250N105 |
| EXC | EXELON CORP | 1,206,300 | $35.83M | 1.1% | $16.51 | -5.7% | Call | 30161N101 |
| XPO | XPO LOGISTICS INC | 1,452,242 | $34.61M | 1.1% | $13.12 | 0.0% | COM | 983793100 |
| — | ASHLAND INC NEW | 325,966 | $32.8M | 1.0% | $105.66 | — | COM | 044209104 |
| UPS | UNITED PARCEL SERVICE INC | 312,297 | $30.82M | 1.0% | $69.27 | -2.1% | CL B | 911312106 |
| — | HOLLYFRONTIER CORP | 593,900 | $29.01M | 0.9% | $41.85 | — | COM | 436106108 |
| WMB | WILLIAMS COS INC DEL | 752,259 | $27.72M | 0.9% | $26.66 | +2.8% | COM | 969457100 |
| ALB | ALBEMARLE CORP | 611,644 | $26.97M | 0.8% | $43.82 | -4.0% | COM | 012653101 |
| — | TERRAFORM GLOBAL INC | 4,022,471 | $26.79M | 0.8% | $6.66 | — | CL A | 88104M101 |
| ACM | AECOM | 963,887 | $26.52M | 0.8% | $27.92 | 0.0% | COM | 00766T100 |
| — | TRANSCANADA CORP | 770,700 | $24.34M | 0.8% | $42.73 | — | COM | 89353D107 |
| VALE | VALE S A | 5,325,958 | $22.37M | 0.7% | $5.14 | — | ADR | 91912E105 |
| HYG | ISHARES TR | 250,000 | $20.82M | 0.6% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| GLNG | GOLAR LNG LTD BERMUDA | 746,325 | $20.81M | 0.6% | $32.94 | -1.6% | SHS | G9456A100 |
| IEX | IDEX CORP | 284,324 | $20.27M | 0.6% | $65.18 | -1.0% | COM | 45167R104 |
| CE | CELANESE CORP DEL | 334,000 | $19.76M | 0.6% | $51.96 | 0.0% | COM SER A | 150870103 |
| — | ITT CORP NEW | 571,904 | $19.12M | 0.6% | $39.36 | — | COM NEW | 450911201 |
| VLO | VALERO ENERGY CORP NEW | 310,552 | $18.66M | 0.6% | $42.17 | 0.0% | COM | 91913Y100 |
| RIG | TRANSOCEAN LTD | 1,424,524 | $18.41M | 0.6% | $13.88 | 0.0% | REG SHS | H8817H100 |
| NWE | NORTHWESTERN CORP | 339,649 | $18.28M | 0.6% | $33.38 | +1.9% | COM NEW | 668074305 |
| WLK | WESTLAKE CHEM CORP | 344,848 | $17.89M | 0.6% | $51.25 | -2.5% | COM | 960413102 |
| — | GRACE W R & CO DEL NEW | 168,234 | $15.65M | 0.5% | $100.18 | — | COM | 38388F108 |
| OKE | ONEOK INC NEW | 434,239 | $13.98M | 0.4% | $19.11 | 0.0% | COM | 682680103 |
| SWK | STANLEY BLACK & DECKER INC | 138,412 | $13.42M | 0.4% | $78.59 | +0.3% | COM | 854502101 |
| — | SUNEDISON INC | 1,851,095 | $13.29M | 0.4% | $21.45 | — | COM | 86732Y109 |
| — | TERRAFORM PWR INC | 921,394 | $13.1M | 0.4% | $31.42 | — | CL A COM | 88104R100 |
| NJR | NEW JERSEY RES | 378,160 | $11.36M | 0.4% | $19.89 | +1.4% | COM | 646025106 |
| — | VALSPAR CORP | 148,700 | $10.69M | 0.3% | — | — | Call | 920355104 |
| JBHT | HUNT J B TRANS SVCS INC | 148,483 | $10.6M | 0.3% | $71.83 | 0.0% | COM | 445658107 |
| — | ABENGOA YIELD PLC | 628,351 | $10.4M | 0.3% | $33.68 | — | ORD SHS | G00349103 |
| — | GASLOG PARTNERS LP | 643,246 | $10.38M | 0.3% | $20.16 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ECHO GLOBAL LOGISTICS INC | 514,245 | $10.08M | 0.3% | $19.60 | — | COM | 27875T101 |
| DVN | DEVON ENERGY CORP NEW | 271,692 | $10.08M | 0.3% | $34.77 | -9.3% | COM | 25179M103 |
| — | FERRO CORP | 919,694 | $10.07M | 0.3% | $12.28 | — | COM | 315405100 |
| — | DU PONT E I DE NEMOURS & CO | 200,200 | $9.65M | 0.3% | — | — | Call | 263534109 |
| — | ASHLAND INC NEW | 94,500 | $9.508M | 0.3% | $105.66 | — | Call | 044209104 |
| ECL | ECOLAB INC | 85,500 | $9.381M | 0.3% | $99.79 | 0.0% | COM | 278865100 |
| TECK | TECK RESOURCES LTD | 1,934,722 | $9.287M | 0.3% | $12.92 | -45.1% | CL B | 878742204 |
| — | WESTERN REFNG INC | 210,000 | $9.265M | 0.3% | $44.12 | — | COM | 959319104 |
| URI | UNITED RENTALS INC | 151,100 | $9.074M | 0.3% | $67.22 | 0.0% | COM | 911363109 |
| — | ANADARKO PETE CORP | 149,396 | $9.022M | 0.3% | $81.61 | — | COM | 032511107 |
| — | SUMMIT MATLS INC | 449,423 | $8.436M | 0.3% | $18.77 | — | CL A | 86614U100 |
| CAT | CATERPILLAR INC DEL | 127,300 | $8.32M | 0.3% | — | — | Call | 149123101 |
| — | EL PASO ELEC CO | 222,917 | $8.208M | 0.3% | $38.27 | — | COM NEW | 283677854 |
| — | CONTINENTAL RESOURCES INC | 272,540 | $7.895M | 0.2% | $37.31 | — | COM | 212015101 |
| MTZ | MASTEC INC | 490,924 | $7.771M | 0.2% | $21.45 | -18.8% | COM | 576323109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,844 | $7.573M | 0.2% | $52.35 | -4.9% | SHS - A - | N53745100 |
| LNT | ALLIANT ENERGY CORP | 127,000 | $7.428M | 0.2% | $21.20 | 0.0% | COM | 018802108 |
| VALE | VALE S A | 1,750,000 | $7.35M | 0.2% | $5.14 | — | Put | 91912E105 |
| CSIQ | CANADIAN SOLAR INC | 430,787 | $7.16M | 0.2% | $24.86 | -10.6% | COM | 136635109 |
| RIO | RIO TINTO PLC | 209,460 | $7.084M | 0.2% | $33.82 | — | SPONSORED ADR | 767204100 |
| — | INGERSOLL-RAND PLC | 138,797 | $7.047M | 0.2% | $53.00 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 270,446 | $6.821M | 0.2% | $25.44 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 76,862 | $6.559M | 0.2% | $106.59 | — | COM | 61166W101 |
| — | CANADIAN PAC RY LTD | 43,909 | $6.304M | 0.2% | $190.52 | — | COM | 13645T100 |
| — | CHEMTURA CORP | 218,432 | $6.252M | 0.2% | $28.62 | — | COM NEW | 163893209 |
| — | OM GROUP INC | 177,762 | $5.847M | 0.2% | $33.10 | — | COM | 670872100 |
| — | BERRY PLASTICS GROUP INC | 191,000 | $5.743M | 0.2% | $30.07 | — | COM | 08579W103 |
| DQ | DAQO NEW ENERGY CORP | 335,915 | $5.371M | 0.2% | $24.00 | — | SPNSRD ADR NEW | 23703Q203 |
| KBR | KBR INC | 295,400 | $4.921M | 0.2% | $15.33 | -1.2% | COM | 48242W106 |
| APD | AIR PRODS & CHEMS INC | 38,174 | $4.87M | 0.2% | $93.95 | +4.7% | COM | 009158106 |
| — | JA SOLAR HOLDINGS CO LTD | 610,132 | $4.759M | 0.1% | $8.98 | — | SPON ADR REP5ORD | 466090206 |
| — | TRINA SOLAR LIMITED | 525,127 | $4.71M | 0.1% | $11.25 | — | SPON ADR | 89628E104 |
| SHW | SHERWIN WILLIAMS CO | 20,000 | $4.456M | 0.1% | $79.61 | 0.0% | COM | 824348106 |
| — | DELEK US HLDGS INC | 160,000 | $4.432M | 0.1% | $28.97 | — | COM | 246647101 |
| BWXT | BWX TECHNOLOGIES INC | 166,084 | $4.378M | 0.1% | $22.66 | 0.0% | COM | 05605H100 |
| PWR | QUANTA SVCS INC | 170,513 | $4.128M | 0.1% | $31.43 | -20.5% | COM | 74762E102 |
| PBF | PBF ENERGY INC | 142,819 | $4.032M | 0.1% | $29.60 | +2.4% | CL A | 69318G106 |
| JKS | JINKOSOLAR HLDG CO LTD | 163,814 | $3.594M | 0.1% | $21.94 | — | SPONSORED ADR | 47759T100 |
| — | BUNGE LIMITED | 47,500 | $3.482M | 0.1% | $73.31 | — | COM | G16962105 |
| — | PIMCO DYNAMIC CR INCOME FD | 185,444 | $3.388M | 0.1% | $18.27 | — | COM SHS | 72202D106 |
| — | TRANSOCEAN PARTNERS LLC | 349,232 | $3.342M | 0.1% | $17.22 | — | COM UNIT RP LT | Y8977Y100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 616,479 | $3.175M | 0.1% | $5.15 | — | NY REGISTRY SH | 03938L104 |
| TXNM | PNM RES INC | 102,973 | $2.888M | 0.1% | $26.09 | 0.0% | COM | 69349H107 |
| — | DIAMOND OFFSHORE DRILLING IN | 155,100 | $2.683M | 0.1% | $17.30 | — | COM | 25271C102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 150,000 | $2.583M | 0.1% | $11.11 | +0.6% | COM | 41068X100 |
| AXTA | AXALTA COATING SYS LTD | 96,188 | $2.437M | 0.1% | $29.71 | 0.0% | COM | G0750C108 |
| — | COLUMBIA PIPELINE GROUP INC | 132,991 | $2.432M | 0.1% | $18.29 | — | COM | 198280109 |
| — | WABCO HLDGS INC | 23,000 | $2.411M | 0.1% | $123.72 | — | COM | 92927K102 |
| — | AXIALL CORP | 133,640 | $2.097M | 0.1% | $15.69 | — | COM | 05463D100 |
| — | VALE S A | 590,000 | $1.977M | 0.1% | $5.05 | — | ADR REPSTG PFD | 91912E204 |
| — | DOW CHEM CO | 45,000 | $1.908M | 0.1% | $51.00 | — | COM | 260543103 |
| OLN | OLIN CORP | 107,021 | $1.799M | 0.1% | $21.65 | -28.2% | COM PAR $1 | 680665205 |
| — | BLACKROCK CR ALLCTN INC TR | 131,053 | $1.595M | 0.0% | $12.17 | — | COM | 092508100 |
| — | SEMGROUP CORP | 35,000 | $1.513M | 0.0% | $43.23 | — | CL A | 81663A105 |
| CF | CF INDS HLDGS INC | 33,083 | $1.485M | 0.0% | $43.37 | 0.0% | COM | 125269100 |
| — | ENSCO PLC | 102,000 | $1.436M | 0.0% | $14.08 | — | SHS CLASS A | G3157S106 |
| — | NRG YIELD INC | 120,500 | $1.399M | 0.0% | $11.61 | — | CL C | 62942X405 |
| ESE | ESCO TECHNOLOGIES INC | 38,336 | $1.376M | 0.0% | $34.42 | +2.0% | COM | 296315104 |
| — | UIL HLDG CORP | 27,145 | $1.365M | 0.0% | $51.42 | — | COM | 902748102 |
| TTEK | TETRA TECH INC NEW | 55,031 | $1.338M | 0.0% | $5.39 | -5.2% | COM | 88162G103 |
| — | ISRAEL CHEMICALS LTD | 251,327 | $1.287M | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 120,827 | $1.193M | 0.0% | $9.87 | — | COM | 09255P107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,200 | $1.1M | 0.0% | $24.10 | 0.0% | COM | 01973R101 |
| HUN | HUNTSMAN CORP | 100,000 | $969K | 0.0% | — | — | Call | 447011107 |
| — | FMC TECHNOLOGIES INC | 25,300 | $784K | 0.0% | $30.99 | — | COM | 30249U101 |
| — | NRG YIELD INC | 69,964 | $780K | 0.0% | $15.03 | — | CL A NEW | 62942X306 |
| — | INVESCO DYNAMIC CR OPP FD | 58,772 | $621K | 0.0% | $10.57 | — | COM | 46132R104 |
| — | TYCO INTL PLC | 16,000 | $535K | 0.0% | $39.24 | — | SHS | G91442106 |
| PTC | PTC INC | 13,914 | $442K | 0.0% | $34.54 | +3.6% | COM | 69370C100 |
| — | NUVEEN CR STRATEGIES INCM FD | 52,176 | $416K | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| — | LIQTECH INTL INC | 423,846 | $411K | 0.0% | $2.25 | — | COM | 53632A102 |
| — | CYTEC INDS INC | 5,300 | $391K | 0.0% | $73.77 | — | COM | 232820100 |
| — | CAMERON INTERNATIONAL CORP | 5,000 | $307K | 0.0% | $61.40 | — | COM | 13342B105 |
| BDC | BELDEN INC | 6,183 | $289K | 0.0% | $68.91 | -17.2% | COM | 077454106 |
| XYL | XYLEM INC | 8,000 | $263K | 0.0% | $31.84 | -7.2% | COM | 98419M100 |
| — | EXA CORP | 18,015 | $186K | 0.0% | $11.07 | — | COM | 300614500 |
| CC | CHEMOURS CO | 19,800 | $128K | 0.0% | — | — | Call | 163851108 |