Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUK	DUKE ENERGY CORP NEW	3,192,205	$230M	7.1%	$71.94 *	$48.11	-1.9%	COM NEW	26441C204
FE	FIRSTENERGY CORP	7,287,085	$228M	7.1%	$31.31 *	$21.23	-0.2%	COM	337932107
NEE	NEXTERA ENERGY INC	1,377,951	$134M	4.2%	$97.55 *	$18.60	+4.5%	COM	65339F101
PCG	PG&E CORP	2,388,322	$126M	3.9%	$52.80 *	$42.30	+11.2%	COM	69331C108
—	CALPINE CORP	8,349,362	$122M	3.8%	$14.60	$18.69	—	COM NEW	131347304
SPY	SPDR S&P 500 ETF TR	555,000	$106M	3.3%	$191.63	—	—	Put	78462F103
—	DYNEGY INC NEW DEL	4,808,040	$99.38M	3.1%	$20.67	$26.05	—	COM	26817R108
CNP	CENTERPOINT ENERGY INC	4,555,815	$82.19M	2.5%	$18.04 *	$13.41	-1.9%	COM	15189T107
CSX	CSX CORP	3,051,085	$82.07M	2.5%	$26.90 *	$8.37	0.0%	COM	126408103
PPL	PPL CORP	2,474,747	$81.39M	2.5%	$32.89 *	$19.41	+1.4%	COM	69351T106
MPC	MARATHON PETE CORP	1,753,575	$81.24M	2.5%	$46.33 *	$36.06	+3.2%	COM	56585A102
—	AGL RES INC	1,323,104	$80.76M	2.5%	$61.04	$60.37	—	COM	001204106
TAC	TRANSALTA CORP	17,141,200	$79.71M	2.5%	$4.65 *	$6.36	-10.2%	COM	89346D107
D	DOMINION RES INC VA NEW	1,065,173	$74.97M	2.3%	$70.38 *	$44.50	+1.0%	COM	25746U109
ETR	ENTERGY CORP NEW	1,012,419	$65.91M	2.0%	$65.10 *	$22.53	0.0%	COM	29364G103
UNP	UNION PAC CORP	734,661	$64.95M	2.0%	$88.41 *	$73.44	-1.7%	COM	907818108
AEE	AMEREN CORP	1,528,436	$64.61M	2.0%	$42.27 *	$30.25	-2.5%	COM	023608102
STLD	STEEL DYNAMICS INC	3,643,647	$62.6M	1.9%	$17.18 *	$15.86	-2.1%	COM	858119100
PPG	PPG INDS INC	706,402	$61.95M	1.9%	$87.69 *	$85.70	-1.5%	COM	693506107
NSC	NORFOLK SOUTHERN CORP	736,321	$56.26M	1.7%	$76.40 *	$73.06	-10.9%	COM	655844108
—	LACLEDE GROUP INC	1,002,295	$54.66M	1.7%	$54.53	$48.67	—	COM	505597104
HON	HONEYWELL INTL INC	506,411	$47.95M	1.5%	$94.69 *	$72.59	+1.0%	COM	438516106
EXC	EXELON CORP	1,540,578	$45.76M	1.4%	$29.70 *	$16.51	-5.7%	COM	30161N101
—	SWIFT TRANSN CO	2,989,408	$44.9M	1.4%	$15.02	$19.06	—	CL A	87074U101
XLU	SELECT SECTOR SPDR TR	992,365	$42.96M	1.3%	$43.29	$43.29	—	SBI INT-UTILS	81369Y886
R	RYDER SYS INC	515,801	$38.19M	1.2%	$74.04 *	$86.70	-1.6%	COM	783549108
ENB	ENBRIDGE INC	1,003,900	$37.27M	1.2%	$37.13 *	$25.32	-9.1%	COM	29250N105
EXC	EXELON CORP	1,206,300	$35.83M	1.1%	$29.70 *	$16.51	-5.7%	Call	30161N101
XPO	XPO LOGISTICS INC	1,452,242	$34.61M	1.1%	$23.83 *	$13.12	0.0%	COM	983793100
—	ASHLAND INC NEW	325,966	$32.8M	1.0%	$100.62	$105.66	—	COM	044209104
UPS	UNITED PARCEL SERVICE INC	312,297	$30.82M	1.0%	$98.69 *	$69.27	-2.1%	CL B	911312106
—	HOLLYFRONTIER CORP	593,900	$29.01M	0.9%	$48.84	$41.85	—	COM	436106108
WMB	WILLIAMS COS INC DEL	752,259	$27.72M	0.9%	$36.85 *	$26.66	+2.8%	COM	969457100
ALB	ALBEMARLE CORP	611,644	$26.97M	0.8%	$44.10 *	$43.82	-4.0%	COM	012653101
—	TERRAFORM GLOBAL INC	4,022,471	$26.79M	0.8%	$6.66	$6.66	—	CL A	88104M101
ACM	AECOM	963,887	$26.52M	0.8%	$27.51	$27.92	0.0%	COM	00766T100
—	TRANSCANADA CORP	770,700	$24.34M	0.8%	$31.58	$42.73	—	COM	89353D107
VALE	VALE S A	5,325,958	$22.37M	0.7%	$4.20	$5.14	—	ADR	91912E105
HYG	ISHARES TR	250,000	$20.82M	0.6%	$83.29	$83.29	—	IBOXX HI YD ETF	464288513
GLNG	GOLAR LNG LTD BERMUDA	746,325	$20.81M	0.6%	$27.88 *	$32.94	-1.6%	SHS	G9456A100
IEX	IDEX CORP	284,324	$20.27M	0.6%	$71.30 *	$65.18	-1.0%	COM	45167R104
CE	CELANESE CORP DEL	334,000	$19.76M	0.6%	$59.17 *	$51.96	0.0%	COM SER A	150870103
—	ITT CORP NEW	571,904	$19.12M	0.6%	$33.43	$39.36	—	COM NEW	450911201
VLO	VALERO ENERGY CORP NEW	310,552	$18.66M	0.6%	$60.10 *	$42.17	0.0%	COM	91913Y100
RIG	TRANSOCEAN LTD	1,424,524	$18.41M	0.6%	$12.92 *	$13.88	0.0%	REG SHS	H8817H100
NWE	NORTHWESTERN CORP	339,649	$18.28M	0.6%	$53.83 *	$33.38	+1.9%	COM NEW	668074305
WLK	WESTLAKE CHEM CORP	344,848	$17.89M	0.6%	$51.89 *	$51.25	-2.5%	COM	960413102
—	GRACE W R & CO DEL NEW	168,234	$15.65M	0.5%	$93.05	$100.18	—	COM	38388F108
OKE	ONEOK INC NEW	434,239	$13.98M	0.4%	$32.20 *	$19.11	0.0%	COM	682680103
SWK	STANLEY BLACK & DECKER INC	138,412	$13.42M	0.4%	$96.98 *	$78.59	+0.3%	COM	854502101
—	SUNEDISON INC	1,851,095	$13.29M	0.4%	$7.18	$21.45	—	COM	86732Y109
—	TERRAFORM PWR INC	921,394	$13.1M	0.4%	$14.22	$31.42	—	CL A COM	88104R100
NJR	NEW JERSEY RES	378,160	$11.36M	0.4%	$30.03 *	$19.89	+1.4%	COM	646025106
—	VALSPAR CORP	148,700	$10.69M	0.3%	$71.88	—	—	Call	920355104
JBHT	HUNT J B TRANS SVCS INC	148,483	$10.6M	0.3%	$71.40	$71.83	0.0%	COM	445658107
—	ABENGOA YIELD PLC	628,351	$10.4M	0.3%	$16.55	$33.68	—	ORD SHS	G00349103
—	GASLOG PARTNERS LP	643,246	$10.38M	0.3%	$16.13	$20.16	—	UNIT LTD PTNRP	Y2687W108
—	ECHO GLOBAL LOGISTICS INC	514,245	$10.08M	0.3%	$19.60	$19.60	—	COM	27875T101
DVN	DEVON ENERGY CORP NEW	271,692	$10.08M	0.3%	$37.09 *	$34.77	-9.3%	COM	25179M103
—	FERRO CORP	919,694	$10.07M	0.3%	$10.95	$12.28	—	COM	315405100
—	DU PONT E I DE NEMOURS & CO	200,200	$9.65M	0.3%	$48.20	—	—	Call	263534109
—	ASHLAND INC NEW	94,500	$9.508M	0.3%	$100.61	$105.66	—	Call	044209104
ECL	ECOLAB INC	85,500	$9.381M	0.3%	$109.72 *	$99.79	0.0%	COM	278865100
TECK	TECK RESOURCES LTD	1,934,722	$9.287M	0.3%	$4.80 *	$12.92	-45.1%	CL B	878742204
—	WESTERN REFNG INC	210,000	$9.265M	0.3%	$44.12	$44.12	—	COM	959319104
URI	UNITED RENTALS INC	151,100	$9.074M	0.3%	$60.05 *	$67.22	0.0%	COM	911363109
—	ANADARKO PETE CORP	149,396	$9.022M	0.3%	$60.39	$81.61	—	COM	032511107
—	SUMMIT MATLS INC	449,423	$8.436M	0.3%	$18.77	$18.77	—	CL A	86614U100
CAT	CATERPILLAR INC DEL	127,300	$8.32M	0.3%	$65.36	—	—	Call	149123101
—	EL PASO ELEC CO	222,917	$8.208M	0.3%	$36.82	$38.27	—	COM NEW	283677854
—	CONTINENTAL RESOURCES INC	272,540	$7.895M	0.2%	$28.97	$37.31	—	COM	212015101
MTZ	MASTEC INC	490,924	$7.771M	0.2%	$15.83 *	$21.45	-18.8%	COM	576323109
LYB	LYONDELLBASELL INDUSTRIES N	90,844	$7.573M	0.2%	$83.36 *	$52.35	-4.9%	SHS - A -	N53745100
LNT	ALLIANT ENERGY CORP	127,000	$7.428M	0.2%	$58.49 *	$21.20	0.0%	COM	018802108
VALE	VALE S A	1,750,000	$7.35M	0.2%	$4.20	$5.14	—	Put	91912E105
CSIQ	CANADIAN SOLAR INC	430,787	$7.16M	0.2%	$16.62 *	$24.86	-10.6%	COM	136635109
RIO	RIO TINTO PLC	209,460	$7.084M	0.2%	$33.82	$33.82	—	SPONSORED ADR	767204100
—	INGERSOLL-RAND PLC	138,797	$7.047M	0.2%	$50.77	$53.00	—	SHS	G47791101
—	GENERAL ELECTRIC CO	270,446	$6.821M	0.2%	$25.22	$25.44	—	COM	369604103
—	MONSANTO CO NEW	76,862	$6.559M	0.2%	$85.33	$106.59	—	COM	61166W101
—	CANADIAN PAC RY LTD	43,909	$6.304M	0.2%	$143.57	$190.52	—	COM	13645T100
—	CHEMTURA CORP	218,432	$6.252M	0.2%	$28.62	$28.62	—	COM NEW	163893209
—	OM GROUP INC	177,762	$5.847M	0.2%	$32.89	$33.10	—	COM	670872100
—	BERRY PLASTICS GROUP INC	191,000	$5.743M	0.2%	$30.07	$30.07	—	COM	08579W103
DQ	DAQO NEW ENERGY CORP	335,915	$5.371M	0.2%	$15.99	$24.00	—	SPNSRD ADR NEW	23703Q203
KBR	KBR INC	295,400	$4.921M	0.2%	$16.66 *	$15.33	-1.2%	COM	48242W106
APD	AIR PRODS & CHEMS INC	38,174	$4.87M	0.2%	$127.57 *	$93.95	+4.7%	COM	009158106
—	JA SOLAR HOLDINGS CO LTD	610,132	$4.759M	0.1%	$7.80	$8.98	—	SPON ADR REP5ORD	466090206
—	TRINA SOLAR LIMITED	525,127	$4.71M	0.1%	$8.97	$11.25	—	SPON ADR	89628E104
SHW	SHERWIN WILLIAMS CO	20,000	$4.456M	0.1%	$222.80 *	$79.61	0.0%	COM	824348106
—	DELEK US HLDGS INC	160,000	$4.432M	0.1%	$27.70	$28.97	—	COM	246647101
BWXT	BWX TECHNOLOGIES INC	166,084	$4.378M	0.1%	$26.36 *	$22.66	0.0%	COM	05605H100
PWR	QUANTA SVCS INC	170,513	$4.128M	0.1%	$24.21 *	$31.43	-20.5%	COM	74762E102
PBF	PBF ENERGY INC	142,819	$4.032M	0.1%	$28.23 *	$29.60	+2.4%	CL A	69318G106
JKS	JINKOSOLAR HLDG CO LTD	163,814	$3.594M	0.1%	$21.94	$21.94	—	SPONSORED ADR	47759T100
—	BUNGE LIMITED	47,500	$3.482M	0.1%	$73.31	$73.31	—	COM	G16962105
—	PIMCO DYNAMIC CR INCOME FD	185,444	$3.388M	0.1%	$18.27	$18.27	—	COM SHS	72202D106
—	TRANSOCEAN PARTNERS LLC	349,232	$3.342M	0.1%	$9.57	$17.22	—	COM UNIT RP LT	Y8977Y100
—	ARCELORMITTAL SA LUXEMBOURG	616,479	$3.175M	0.1%	$5.15	$5.15	—	NY REGISTRY SH	03938L104
TXNM	PNM RES INC	102,973	$2.888M	0.1%	$28.05 *	$26.09	0.0%	COM	69349H107
—	DIAMOND OFFSHORE DRILLING IN	155,100	$2.683M	0.1%	$17.30	$17.30	—	COM	25271C102
HASI	HANNON ARMSTRONG SUST INFR C	150,000	$2.583M	0.1%	$17.22 *	$11.11	+0.6%	COM	41068X100
AXTA	AXALTA COATING SYS LTD	96,188	$2.437M	0.1%	$25.34 *	$29.71	0.0%	COM	G0750C108
—	COLUMBIA PIPELINE GROUP INC	132,991	$2.432M	0.1%	$18.29	$18.29	—	COM	198280109
—	WABCO HLDGS INC	23,000	$2.411M	0.1%	$104.83	$123.72	—	COM	92927K102
—	AXIALL CORP	133,640	$2.097M	0.1%	$15.69	$15.69	—	COM	05463D100
—	VALE S A	590,000	$1.977M	0.1%	$3.35	$5.05	—	ADR REPSTG PFD	91912E204
—	DOW CHEM CO	45,000	$1.908M	0.1%	$42.40	$51.00	—	COM	260543103
OLN	OLIN CORP	107,021	$1.799M	0.1%	$16.81 *	$21.65	-28.2%	COM PAR $1	680665205
—	BLACKROCK CR ALLCTN INC TR	131,053	$1.595M	0.0%	$12.17	$12.17	—	COM	092508100
—	SEMGROUP CORP	35,000	$1.513M	0.0%	$43.23	$43.23	—	CL A	81663A105
CF	CF INDS HLDGS INC	33,083	$1.485M	0.0%	$44.89 *	$43.37	0.0%	COM	125269100
—	ENSCO PLC	102,000	$1.436M	0.0%	$14.08	$14.08	—	SHS CLASS A	G3157S106
—	NRG YIELD INC	120,500	$1.399M	0.0%	$11.61	$11.61	—	CL C	62942X405
ESE	ESCO TECHNOLOGIES INC	38,336	$1.376M	0.0%	$35.89 *	$34.42	+2.0%	COM	296315104
—	UIL HLDG CORP	27,145	$1.365M	0.0%	$50.29	$51.42	—	COM	902748102
TTEK	TETRA TECH INC NEW	55,031	$1.338M	0.0%	$24.31 *	$5.39	-5.2%	COM	88162G103
—	ISRAEL CHEMICALS LTD	251,327	$1.287M	0.0%	$5.12	$7.23	—	SHS	M5920A109
—	BLACKROCK CORPOR HI YLD FD I	120,827	$1.193M	0.0%	$9.87	$9.87	—	COM	09255P107
ALSN	ALLISON TRANSMISSION HLDGS I	41,200	$1.1M	0.0%	$26.70 *	$24.10	0.0%	COM	01973R101
HUN	HUNTSMAN CORP	100,000	$969K	0.0%	$9.69	—	—	Call	447011107
—	FMC TECHNOLOGIES INC	25,300	$784K	0.0%	$30.99	$30.99	—	COM	30249U101
—	NRG YIELD INC	69,964	$780K	0.0%	$11.15	$15.03	—	CL A NEW	62942X306
—	INVESCO DYNAMIC CR OPP FD	58,772	$621K	0.0%	$10.57	$10.57	—	COM	46132R104
—	TYCO INTL PLC	16,000	$535K	0.0%	$33.44	$39.24	—	SHS	G91442106
PTC	PTC INC	13,914	$442K	0.0%	$31.77 *	$34.54	+3.6%	COM	69370C100
—	NUVEEN CR STRATEGIES INCM FD	52,176	$416K	0.0%	$7.97	$7.97	—	COM SHS	67073D102
—	LIQTECH INTL INC	423,846	$411K	0.0%	$0.97	$2.25	—	COM	53632A102
—	CYTEC INDS INC	5,300	$391K	0.0%	$73.77	$73.77	—	COM	232820100
—	CAMERON INTERNATIONAL CORP	5,000	$307K	0.0%	$61.40	$61.40	—	COM	13342B105
BDC	BELDEN INC	6,183	$289K	0.0%	$46.74 *	$68.91	-17.2%	COM	077454106
XYL	XYLEM INC	8,000	$263K	0.0%	$32.88 *	$31.84	-7.2%	COM	98419M100
—	EXA CORP	18,015	$186K	0.0%	$10.32	$11.07	—	COM	300614500
CC	CHEMOURS CO	19,800	$128K	0.0%	$6.46	—	—	Call	163851108