Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $3.021B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 3,940,575 | $235M | 7.8% | $59.72 * | $45.46 | +14.8% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 5,909,685 | $213M | 7.0% | $35.97 * | $21.21 | +5.1% | COM | 337932107 |
| CSX | CSX CORP | 4,492,933 | $116M | 3.8% | $25.75 * | $7.17 | -2.2% | COM | 126408103 |
| FE | FIRSTENERGY CORP | 2,900,000 | $104M | 3.5% | $35.97 * | $21.21 | +5.1% | Call | 337932107 |
| FXI | ISHARES TR | 3,000,000 | $101M | 3.4% | $33.77 | — | — | Call | 464287184 |
| R | RYDER SYS INC | 1,474,027 | $95.49M | 3.2% | $64.78 * | $71.55 | -20.6% | COM | 783549108 |
| D | DOMINION RES INC VA NEW | 1,206,000 | $90.59M | 3.0% | $75.12 * | $44.75 | +3.0% | COM | 25746U109 |
| — | DOW CHEM CO | 1,628,591 | $82.83M | 2.7% | $50.86 | $51.25 | — | COM | 260543103 |
| PCG | PG&E CORP | 1,280,000 | $76.44M | 2.5% | $59.72 * | $45.46 | +14.8% | Call | 69331C108 |
| — | SWIFT TRANSN CO | 4,000,307 | $74.53M | 2.5% | $18.63 | $18.01 | — | CL A | 87074U101 |
| VLO | VALERO ENERGY CORP NEW | 1,094,552 | $70.2M | 2.3% | $64.14 * | $43.35 | -1.1% | COM | 91913Y100 |
| RIO | RIO TINTO PLC | 2,363,419 | $66.81M | 2.2% | $28.27 | $28.79 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 798,523 | $64.42M | 2.1% | $80.68 * | $48.11 | +4.9% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 1,696,000 | $58.09M | 1.9% | $34.25 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR SERIES TRUST | 1,900,467 | $57.68M | 1.9% | $30.35 | $30.33 | — | S&P OILGAS EXP | 78464A730 |
| UNP | UNION PAC CORP | 696,502 | $55.41M | 1.8% | $79.55 * | $68.07 | -9.0% | COM | 907818108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,843,033 | $54.24M | 1.8% | $4.58 | $4.60 | — | NY REGISTRY SH | 03938L104 |
| SPY | SPDR S&P 500 ETF TR | 263,590 | $54.17M | 1.8% | $205.52 | $205.52 | — | TR UNIT | 78462F103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 631,370 | $54.03M | 1.8% | $85.58 * | $47.64 | -3.9% | SHS - A - | N53745100 |
| CE | CELANESE CORP DEL | 806,903 | $52.85M | 1.7% | $65.50 * | $51.46 | -0.4% | COM SER A | 150870103 |
| IWM | ISHARES TR | 475,000 | $52.55M | 1.7% | $110.63 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 619,865 | $51.6M | 1.7% | $83.25 * | $61.54 | 0.0% | COM | 655844108 |
| VALE | VALE S A | 11,476,454 | $48.32M | 1.6% | $4.21 | $4.48 | — | ADR | 91912E105 |
| PPG | PPG INDS INC | 413,213 | $46.07M | 1.5% | $111.49 * | $85.70 | -4.2% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 2,097,619 | $43.88M | 1.5% | $20.92 * | $13.41 | +2.0% | COM | 15189T107 |
| — | GRACE W R & CO DEL NEW | 553,166 | $39.37M | 1.3% | $71.18 | $78.14 | — | COM | 38388F108 |
| XPO | XPO LOGISTICS INC | 1,277,155 | $39.21M | 1.3% | $30.70 * | $10.19 | -14.4% | COM | 983793100 |
| HON | HONEYWELL INTL INC | 331,994 | $37.2M | 1.2% | $112.05 * | $72.59 | +5.2% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 254,898 | $36.72M | 1.2% | $144.05 * | $96.49 | -1.8% | COM | 009158106 |
| — | TRINSEO S A | 982,194 | $36.16M | 1.2% | $36.81 | $34.92 | — | SHS | L9340P101 |
| SRE | SEMPRA ENERGY | 300,000 | $31.21M | 1.0% | $104.05 * | $35.23 | 0.0% | COM | 816851109 |
| PPL | PPL CORP | 810,000 | $30.84M | 1.0% | $38.07 * | $22.88 | 0.0% | COM | 69351T106 |
| OGE | OGE ENERGY CORP | 982,734 | $28.14M | 0.9% | $28.63 * | $26.60 | -0.9% | COM | 670837103 |
| — | BERRY PLASTICS GROUP INC | 767,038 | $27.73M | 0.9% | $36.15 | $34.64 | — | COM | 08579W103 |
| — | DYNEGY INC NEW DEL | 1,922,250 | $27.62M | 0.9% | $14.37 | $24.42 | — | COM | 26817R108 |
| DY | DYCOM INDS INC | 398,583 | $25.78M | 0.9% | $64.67 * | $61.00 | 0.0% | COM | 267475101 |
| ED | CONSOLIDATED EDISON INC | 333,291 | $25.54M | 0.8% | $76.62 * | $49.79 | 0.0% | COM | 209115104 |
| — | LACLEDE GROUP INC | 350,000 | $23.71M | 0.8% | $67.75 | $48.67 | — | COM | 505597104 |
| MPC | MARATHON PETE CORP | 574,624 | $21.36M | 0.7% | $37.18 * | $36.06 | -22.7% | COM | 56585A102 |
| MEOH | METHANEX CORP | 625,000 | $20.07M | 0.7% | $32.12 | — | — | Call | 59151K108 |
| — | CALPINE CORP | 1,281,292 | $19.44M | 0.6% | $15.17 | $18.69 | — | COM NEW | 131347304 |
| — | WESTAR ENERGY INC | 382,435 | $18.97M | 0.6% | $49.61 | $49.61 | — | COM | 95709T100 |
| AEE | AMEREN CORP | 370,513 | $18.56M | 0.6% | $50.10 * | $30.62 | +12.6% | COM | 023608102 |
| PBF | PBF ENERGY INC | 555,000 | $18.43M | 0.6% | $33.20 * | $31.85 | +0.4% | CL A | 69318G106 |
| — | UNITED STATES STL CORP NEW | 1,085,694 | $17.43M | 0.6% | $16.05 | $7.98 | — | COM | 912909108 |
| — | HOLLYFRONTIER CORP | 475,537 | $16.8M | 0.6% | $35.32 | $41.05 | — | COM | 436106108 |
| ENB | ENBRIDGE INC | 420,300 | $16.35M | 0.5% | $38.91 * | $25.32 | -24.1% | COM | 29250N105 |
| MHK | MOHAWK INDS INC | 77,412 | $14.78M | 0.5% | $190.90 * | $180.27 | -3.5% | COM | 608190104 |
| ACM | AECOM | 478,056 | $14.72M | 0.5% | $30.79 * | $27.42 | -2.7% | COM | 00766T100 |
| — | GRACE W R & CO DEL NEW | 200,000 | $14.24M | 0.5% | $71.18 | $78.14 | — | Call | 38388F108 |
| BKH | BLACK HILLS CORP | 230,882 | $13.88M | 0.5% | $60.13 * | $30.44 | +22.6% | COM | 092113109 |
| — | WESTERN REFNG INC | 459,600 | $13.37M | 0.4% | $29.09 | $39.19 | — | COM | 959319104 |
| DTE | DTE ENERGY CO | 128,300 | $11.63M | 0.4% | $90.66 * | $49.08 | +5.9% | COM | 233331107 |
| — | GASLOG PARTNERS LP | 676,578 | $11.25M | 0.4% | $16.63 | $19.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TERRAFORM GLOBAL INC | 4,720,827 | $11.24M | 0.4% | $2.38 | $5.56 | — | CL A | 88104M101 |
| — | FERRO CORP | 946,143 | $11.23M | 0.4% | $11.87 | $11.91 | — | COM | 315405100 |
| — | GREAT PLAINS ENERGY INC | 343,600 | $11.08M | 0.4% | $32.25 | $32.25 | — | COM | 391164100 |
| — | CLECO CORP NEW | 198,984 | $10.99M | 0.4% | $55.21 | $55.21 | — | COM | 12561W105 |
| — | GENERAL ELECTRIC CO | 340,491 | $10.82M | 0.4% | $31.79 | $31.79 | — | COM | 369604103 |
| — | NOBLE CORP PLC | 1,021,000 | $10.57M | 0.3% | $10.35 | $10.51 | — | SHS USD | G65431101 |
| — | CHICAGO BRIDGE & IRON CO N V | 279,000 | $10.21M | 0.3% | $36.59 | $36.59 | — | COM | 167250109 |
| — | NRG YIELD INC | 750,745 | $10.19M | 0.3% | $13.57 | $13.99 | — | CL A NEW | 62942X306 |
| XLE | SELECT SECTOR SPDR TR | 163,000 | $10.09M | 0.3% | $61.89 | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | GCP APPLIED TECHNOLOGIES INC | 489,693 | $9.764M | 0.3% | $19.94 | $19.94 | — | COM | 36164Y101 |
| HUN | HUNTSMAN CORP | 700,000 | $9.31M | 0.3% | $13.30 * | $11.85 | -12.8% | Call | 447011107 |
| — | SUMMIT MATLS INC | 471,300 | $9.167M | 0.3% | $19.45 | $18.83 | — | CL A | 86614U100 |
| NWE | NORTHWESTERN CORP | 148,000 | $9.139M | 0.3% | $61.75 * | $38.33 | 0.0% | COM NEW | 668074305 |
| RIG | TRANSOCEAN LTD | 967,000 | $8.838M | 0.3% | $9.14 * | $10.58 | -6.0% | REG SHS | H8817H100 |
| — | ASHLAND INC NEW | 79,968 | $8.793M | 0.3% | $109.96 | $104.22 | — | COM | 044209104 |
| — | MONSANTO CO NEW | 100,000 | $8.774M | 0.3% | $87.74 | — | — | Call | 61166W101 |
| DHR | DANAHER CORP DEL | 87,000 | $8.253M | 0.3% | $94.86 * | $36.46 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 125,590 | $7.857M | 0.3% | $62.56 * | $43.21 | +2.4% | SHS | G29183103 |
| — | GENESEE & WYO INC | 114,000 | $7.148M | 0.2% | $62.70 | $62.70 | — | CL A | 371559105 |
| — | TESORO CORP | 81,990 | $7.052M | 0.2% | $86.01 | $105.37 | — | COM | 881609101 |
| TEX | TEREX CORP NEW | 271,408 | $6.753M | 0.2% | $24.88 * | $20.49 | +2.2% | COM | 880779103 |
| MAS | MASCO CORP | 212,999 | $6.699M | 0.2% | $31.45 * | $23.79 | 0.0% | COM | 574599106 |
| — | ENSCO PLC | 619,488 | $6.424M | 0.2% | $10.37 | $15.24 | — | SHS CLASS A | G3157S106 |
| — | DELPHI AUTOMOTIVE PLC | 84,457 | $6.336M | 0.2% | $75.02 | $75.02 | — | SHS | G27823106 |
| HUN | HUNTSMAN CORP | 466,000 | $6.198M | 0.2% | $13.30 * | $11.85 | -12.8% | COM | 447011107 |
| — | BUNGE LIMITED | 100,000 | $5.667M | 0.2% | $56.67 | $69.72 | — | Call | G16962105 |
| SPY | SPDR S&P 500 ETF TR | 25,000 | $5.138M | 0.2% | $205.52 | $205.52 | — | Put | 78462F103 |
| — | TYCO INTL PLC | 134,000 | $4.919M | 0.2% | $36.71 | $37.01 | — | SHS | G91442106 |
| OLN | OLIN CORP | 282,000 | $4.898M | 0.2% | $17.37 * | $16.26 | -28.4% | COM PAR $1 | 680665205 |
| — | TEEKAY OFFSHORE PARTNERS L P | 823,609 | $4.67M | 0.2% | $5.67 | $5.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | CANADIAN PAC RY LTD | 34,277 | $4.548M | 0.2% | $132.68 | $132.68 | — | COM | 13645T100 |
| CC | CHEMOURS CO | 631,985 | $4.424M | 0.1% | $7.00 * | $3.64 | 0.0% | COM | 163851108 |
| PBA | PEMBINA PIPELINE CORP | 162,000 | $4.371M | 0.1% | $26.98 * | $13.88 | 0.0% | COM | 706327103 |
| TKR | TIMKEN CO | 130,000 | $4.354M | 0.1% | $33.49 * | $29.00 | 0.0% | COM | 887389104 |
| KBR | KBR INC | 275,437 | $4.264M | 0.1% | $15.48 * | $15.71 | -21.9% | COM | 48242W106 |
| — | TRANSOCEAN PARTNERS LLC | 468,655 | $4.152M | 0.1% | $8.86 | $15.08 | — | COM UNIT RP LT | Y8977Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 25,697 | $4.099M | 0.1% | $159.51 * | $127.52 | 0.0% | COM | 573284106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 200,000 | $3.844M | 0.1% | $19.22 * | $10.91 | -2.4% | COM | 41068X100 |
| CE | CELANESE CORP DEL | 50,000 | $3.275M | 0.1% | $65.50 * | $51.46 | -0.4% | Call | 150870103 |
| — | DIAMOND OFFSHORE DRILLING IN | 141,000 | $3.064M | 0.1% | $21.73 | $20.00 | — | COM | 25271C102 |
| — | DELEK US HLDGS INC | 191,205 | $2.914M | 0.1% | $15.24 | $26.73 | — | COM | 246647101 |
| DAR | DARLING INGREDIENTS INC | 206,821 | $2.724M | 0.1% | $13.17 * | $10.24 | -1.6% | COM | 237266101 |
| GPRE | GREEN PLAINS INC | 168,857 | $2.695M | 0.1% | $15.96 | $16.08 | 0.0% | COM | 393222104 |
| — | TEEKAY CORPORATION | 291,590 | $2.525M | 0.1% | $8.66 | $9.49 | — | COM | Y8564W103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $2.48M | 0.1% | $12.46 | $9.43 | — | COM | 76973Q105 |
| — | JA SOLAR HOLDINGS CO LTD | 264,939 | $2.281M | 0.1% | $8.61 | $8.61 | — | SPON ADR REP5ORD | 466090206 |
| DQ | DAQO NEW ENERGY CORP | 122,360 | $2.277M | 0.1% | $18.61 | $24.00 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ITT CORP NEW | 59,500 | $2.195M | 0.1% | $36.89 | $39.36 | — | COM NEW | 450911201 |
| — | AXIALL CORP | 100,000 | $2.184M | 0.1% | $21.84 | $21.84 | — | COM | 05463D100 |
| DOV | DOVER CORP | 32,000 | $2.059M | 0.1% | $64.34 * | $40.98 | 0.0% | COM | 260003108 |
| — | WABCO HLDGS INC | 18,500 | $1.978M | 0.1% | $106.92 | $109.31 | — | COM | 92927K102 |
| — | CLIFFS NAT RES INC | 650,000 | $1.95M | 0.1% | $3.00 | $1.58 | — | COM | 18683K101 |
| XLU | SELECT SECTOR SPDR TR | 39,000 | $1.935M | 0.1% | $49.62 | $49.62 | — | SBI INT-UTILS | 81369Y886 |
| — | POLYONE CORP | 62,533 | $1.892M | 0.1% | $30.26 | $30.26 | — | COM | 73179P106 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $1.797M | 0.1% | $17.97 * | $31.26 | -52.7% | SHS | G9456A100 |
| INGR | INGREDION INC | 14,093 | $1.505M | 0.0% | $106.79 * | $94.78 | +5.1% | COM | 457187102 |
| TRMB | TRIMBLE NAVIGATION LTD | 60,000 | $1.488M | 0.0% | $24.80 * | $22.08 | 0.0% | COM | 896239100 |
| CSIQ | CANADIAN SOLAR INC | 60,767 | $1.172M | 0.0% | $19.29 * | $20.51 | 0.0% | COM | 136635109 |
| — | SEMGROUP CORP | 50,000 | $1.12M | 0.0% | $22.40 | $22.40 | — | CL A | 81663A105 |
| XME | SPDR SERIES TRUST | 48,600 | $994K | 0.0% | $20.45 | $14.96 | — | S&P METALS MNG | 78464A755 |
| TSN | TYSON FOODS INC | 14,574 | $972K | 0.0% | $66.69 * | $47.25 | 0.0% | CL A | 902494103 |
| — | ATWOOD OCEANICS INC | 101,493 | $931K | 0.0% | $9.17 | $10.23 | — | COM | 050095108 |
| URI | UNITED RENTALS INC | 13,700 | $852K | 0.0% | $62.19 * | $67.22 | -19.9% | COM | 911363109 |