Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $3.472B (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 | 1,926,400 | $404M | 11.6% | $209.48 | $205.52 | — | Put | 78462F103 |
| PCG | PG&E CORP | 2,990,845 | $191M | 5.5% | $63.92 * | $45.46 | +24.3% | COM | 69331C108 |
| FE | FIRSTENERGY CORP | 3,659,527 | $128M | 3.7% | $34.91 * | $21.21 | +7.0% | COM | 337932107 |
| D | DOMINION RES INC VA NEW | 1,535,000 | $120M | 3.4% | $77.93 * | $45.40 | +5.2% | COM | 25746U109 |
| FXI | ISHARES TR | 3,000,000 | $103M | 3.0% | $34.22 | $34.22 | — | Call | 464287184 |
| R | RYDER SYS INC | 1,669,571 | $102M | 2.9% | $61.14 * | $70.92 | -6.6% | COM | 783549108 |
| UNP | UNION PAC CORP | 1,124,147 | $98.08M | 2.8% | $87.25 * | $68.14 | +0.2% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 1,209,000 | $97.25M | 2.8% | $80.44 * | $52.23 | +1.8% | COM | 209115104 |
| CSX | CSX CORP | 3,590,757 | $93.65M | 2.7% | $26.08 * | $7.17 | +5.7% | COM | 126408103 |
| PCG | PG&E CORP | 1,280,000 | $81.82M | 2.4% | $63.92 * | $45.46 | +24.3% | Call | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,595,000 | $74.34M | 2.1% | $46.61 * | $32.52 | 0.0% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 508,398 | $72.21M | 2.1% | $142.04 * | $100.69 | +4.2% | COM | 009158106 |
| — | TRANSCANADA CORP | 1,478,000 | $66.83M | 1.9% | $45.22 | $45.22 | — | COM | 89353D107 |
| XPO | XPO LOGISTICS INC | 2,501,634 | $65.69M | 1.9% | $26.26 * | $10.06 | -1.3% | COM | 983793100 |
| — | SPDR SERIES TRUST | 1,878,686 | $65.4M | 1.9% | $34.81 | $30.33 | — | S&P OILGAS EXP | 78464A730 |
| EEM | ISHARES TR | 1,696,000 | $58.27M | 1.7% | $34.36 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | SWIFT TRANSN CO | 3,656,884 | $56.35M | 1.6% | $15.41 | $18.01 | — | CL A | 87074U101 |
| CE | CELANESE CORP DEL | 856,557 | $56.06M | 1.6% | $65.45 * | $51.83 | +11.5% | COM SER A | 150870103 |
| IWM | ISHARES TR | 460,000 | $52.89M | 1.5% | $114.98 | $110.63 | — | Put | 464287655 |
| — | UNITED STATES NATL GAS FUND | 5,930,600 | $51.24M | 1.5% | $8.64 | — | — | Put | 912318201 |
| CNP | CENTERPOINT ENERGY INC | 2,097,619 | $50.34M | 1.5% | $24.00 * | $13.41 | +20.7% | COM | 15189T107 |
| — | DOW CHEM CO | 1,006,306 | $50.02M | 1.4% | $49.71 | $51.25 | — | COM | 260543103 |
| — | GENESEE & WYO INC | 833,512 | $49.13M | 1.4% | $58.95 | $59.46 | — | CL A | 371559105 |
| ALB | ALBEMARLE CORP | 614,056 | $48.7M | 1.4% | $79.31 * | $64.37 | 0.0% | COM | 012653101 |
| IWM | ISHARES TR | 420,400 | $48.34M | 1.4% | $114.98 | $110.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | COLUMBIA PIPELINE GROUP INC | 1,817,998 | $46.34M | 1.3% | $25.49 | $25.49 | — | COM | 198280109 |
| RIO | RIO TINTO PLC | 1,391,033 | $43.54M | 1.3% | $31.30 | $28.79 | — | SPONSORED ADR | 767204100 |
| — | BERRY PLASTICS GROUP INC | 1,062,855 | $41.29M | 1.2% | $38.85 | $35.81 | — | COM | 08579W103 |
| SR | SPIRE INC | 570,770 | $40.43M | 1.2% | $70.84 | $70.84 | — | COM | 84857L101 |
| — | UNITED STATES STL CORP NEW | 2,373,463 | $40.02M | 1.2% | $16.86 | $12.80 | — | COM | 912909108 |
| NUE | NUCOR CORP | 778,500 | $38.47M | 1.1% | $49.41 | — | — | Put | 670346105 |
| CSX | CSX CORP | 1,324,500 | $34.54M | 1.0% | $26.08 * | $7.17 | +5.7% | Call | 126408103 |
| FE | FIRSTENERGY CORP | 970,000 | $33.86M | 1.0% | $34.91 * | $21.21 | +7.0% | Call | 337932107 |
| DUK | DUKE ENERGY CORP NEW | 368,523 | $31.62M | 0.9% | $85.79 * | $48.11 | +11.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 137,860 | $28.88M | 0.8% | $209.47 | $205.52 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 765,010 | $27.82M | 0.8% | $36.36 * | $17.65 | 0.0% | COM | 30161N101 |
| — | TESORO CORP | 368,990 | $27.64M | 0.8% | $74.92 | $81.69 | — | COM | 881609101 |
| DHR | DANAHER CORP DEL | 267,269 | $26.99M | 0.8% | $101.00 * | $38.90 | +3.0% | COM | 235851102 |
| OLN | OLIN CORP | 1,021,900 | $25.38M | 0.7% | $24.84 * | $16.38 | +0.3% | COM PAR $1 | 680665205 |
| FXI | ISHARES TR | 718,000 | $24.57M | 0.7% | $34.22 | $34.22 | — | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 210,443 | $24.48M | 0.7% | $116.32 * | $72.59 | +16.0% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 200,000 | $22.8M | 0.7% | $114.02 * | $35.23 | +10.7% | COM | 816851109 |
| VALE | VALE S A | 4,480,691 | $22.67M | 0.7% | $5.06 | $4.48 | — | ADR | 91912E105 |
| VLO | VALERO ENERGY CORP NEW | 441,297 | $22.51M | 0.6% | $51.00 * | $43.35 | -11.3% | COM | 91913Y100 |
| OGE | OGE ENERGY CORP | 568,861 | $18.63M | 0.5% | $32.75 * | $26.60 | +12.6% | COM | 670837103 |
| DTE | DTE ENERGY CO | 173,300 | $17.18M | 0.5% | $99.12 * | $50.90 | +10.2% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 202,000 | $16.43M | 0.5% | $81.35 * | $26.43 | 0.0% | COM | 29364G103 |
| AEE | AMEREN CORP | 305,229 | $16.35M | 0.5% | $53.58 * | $30.62 | +21.1% | COM | 023608102 |
| PPL | PPL CORP | 410,000 | $15.48M | 0.4% | $37.75 * | $22.88 | +8.2% | COM | 69351T106 |
| — | ROWAN COMPANIES PLC | 873,200 | $15.42M | 0.4% | $17.66 | $17.66 | — | SHS CL A | G7665A101 |
| XLU | SELECT SECTOR SPDR TR | 293,000 | $15.37M | 0.4% | $52.47 | $52.09 | — | SBI INT-UTILS | 81369Y886 |
| — | TERRAFORM GLOBAL INC | 4,608,256 | $15.02M | 0.4% | $3.26 | $5.56 | — | CL A | 88104M101 |
| — | SUMMIT MATLS INC | 725,261 | $14.84M | 0.4% | $20.46 | $19.40 | — | CL A | 86614U100 |
| — | GRACE W R & CO DEL NEW | 201,466 | $14.75M | 0.4% | $73.21 | $78.14 | — | COM | 38388F108 |
| — | TRINSEO S A | 337,935 | $14.51M | 0.4% | $42.93 | $34.92 | — | SHS | L9340P101 |
| ENB | ENBRIDGE INC | 337,000 | $14.28M | 0.4% | $42.36 * | $25.32 | -8.5% | COM | 29250N105 |
| TECK | TECK RESOURCES LTD | 1,060,101 | $13.96M | 0.4% | $13.17 * | $10.33 | 0.0% | CL B | 878742204 |
| — | HOLLYFRONTIER CORP | 575,537 | $13.68M | 0.4% | $23.77 | $38.05 | — | COM | 436106108 |
| XLE | SELECT SECTOR SPDR TR | 192,000 | $13.1M | 0.4% | $68.24 | $62.85 | — | SBI INT-ENERGY | 81369Y506 |
| — | ASHLAND INC NEW | 112,000 | $12.85M | 0.4% | $114.77 | $107.24 | — | COM | 044209104 |
| — | GASLOG PARTNERS LP | 635,578 | $12.06M | 0.3% | $18.98 | $19.97 | — | UNIT LTD PTNRP | Y2687W108 |
| OC | OWENS CORNING NEW | 220,000 | $11.33M | 0.3% | $51.52 * | $49.80 | 0.0% | COM | 690742101 |
| CMI | CUMMINS INC | 100,000 | $11.24M | 0.3% | $112.44 | — | — | Call | 231021106 |
| ODFL | OLD DOMINION FGHT LINES INC | 179,526 | $10.83M | 0.3% | $60.31 * | $20.56 | 0.0% | COM | 679580100 |
| — | MONSANTO CO NEW | 100,000 | $10.34M | 0.3% | $103.41 | $103.33 | — | Call | 61166W101 |
| EMN | EASTMAN CHEM CO | 150,000 | $10.19M | 0.3% | $67.90 * | $53.55 | 0.0% | COM | 277432100 |
| PBF | PBF ENERGY INC | 421,108 | $10.01M | 0.3% | $23.78 * | $31.85 | -9.7% | CL A | 69318G106 |
| SO | SOUTHERN CO | 183,210 | $9.826M | 0.3% | $53.63 * | $33.63 | 0.0% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL | 450,000 | $9.734M | 0.3% | $21.63 * | $11.96 | 0.0% | COM | 969457100 |
| — | TRINA SOLAR LIMITED | 1,239,635 | $9.595M | 0.3% | $7.74 | $7.74 | — | SPON ADR | 89628E104 |
| — | NRG YIELD INC | 630,404 | $9.595M | 0.3% | $15.22 | $13.99 | — | CL A NEW | 62942X306 |
| — | WESTERN REFNG INC | 459,600 | $9.482M | 0.3% | $20.63 | $39.19 | — | COM | 959319104 |
| SEE | SEALED AIR CORP NEW | 202,486 | $9.308M | 0.3% | $45.97 * | $40.47 | 0.0% | COM | 81211K100 |
| — | TECO ENERGY INC | 335,350 | $9.269M | 0.3% | $27.64 | $27.64 | — | COM | 872375100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,857,154 | $8.654M | 0.2% | $4.66 | $4.60 | — | NY REGISTRY SH | 03938L104 |
| — | CHICAGO BRIDGE & IRON CO N V | 248,000 | $8.588M | 0.2% | $34.63 | $36.59 | — | COM | 167250109 |
| ATO | ATMOS ENERGY CORP | 104,000 | $8.457M | 0.2% | $81.32 * | $59.01 | 0.0% | COM | 049560105 |
| XME | SPDR SERIES TRUST | 342,343 | $8.357M | 0.2% | $24.41 | $23.07 | — | S&P METALS MNG | 78464A755 |
| — | CHEMTURA CORP | 313,900 | $8.281M | 0.2% | $26.38 | $26.38 | — | COM NEW | 163893209 |
| — | GCP APPLIED TECHNOLOGIES INC | 315,305 | $8.211M | 0.2% | $26.04 | $19.94 | — | COM | 36164Y101 |
| ACM | AECOM | 251,598 | $7.993M | 0.2% | $31.77 * | $27.42 | +10.9% | COM | 00766T100 |
| — | POLYONE CORP | 222,833 | $7.852M | 0.2% | $35.24 | $33.84 | — | COM | 73179P106 |
| — | CALPINE CORP | 510,482 | $7.53M | 0.2% | $14.75 | $18.69 | — | COM NEW | 131347304 |
| PBA | PEMBINA PIPELINE CORP | 229,300 | $6.957M | 0.2% | $30.34 * | $14.97 | +17.6% | COM | 706327103 |
| HUN | HUNTSMAN CORP | 466,000 | $6.268M | 0.2% | $13.45 * | $11.85 | +23.8% | COM | 447011107 |
| ITT | ITT INC | 190,000 | $6.076M | 0.2% | $31.98 * | $35.86 | 0.0% | COM | 45073V108 |
| MTZ | MASTEC INC | 265,986 | $5.937M | 0.2% | $22.32 | $22.18 | 0.0% | COM | 576323109 |
| CVE | CENOVUS ENERGY INC | 419,000 | $5.791M | 0.2% | $13.82 * | $12.21 | 0.0% | COM | 15135U109 |
| DY | DYCOM INDS INC | 63,964 | $5.741M | 0.2% | $89.75 * | $61.00 | +23.8% | COM | 267475101 |
| — | ENSCO PLC | 581,110 | $5.643M | 0.2% | $9.71 | $15.24 | — | SHS CLASS A | G3157S106 |
| — | CLIFFS NAT RES INC | 918,400 | $5.207M | 0.1% | $5.67 | $2.77 | — | COM | 18683K101 |
| DQ | DAQO NEW ENERGY CORP | 228,309 | $5.153M | 0.1% | $22.57 | $23.34 | — | SPNSRD ADR NEW | 23703Q203 |
| — | WESTAR ENERGY INC | 90,000 | $5.048M | 0.1% | $56.09 | $49.61 | — | COM | 95709T100 |
| MEOH | METHANEX CORP | 169,000 | $4.918M | 0.1% | $29.10 * | $31.94 | 0.0% | COM | 59151K108 |
| MEOH | METHANEX CORP | 150,000 | $4.365M | 0.1% | $29.10 * | $31.94 | 0.0% | Call | 59151K108 |
| TRGP | TARGA RES CORP | 100,000 | $4.214M | 0.1% | $42.14 * | $25.45 | 0.0% | COM | 87612G101 |
| MHK | MOHAWK INDS INC | 22,030 | $4.18M | 0.1% | $189.74 * | $180.27 | +8.0% | COM | 608190104 |
| PCAR | PACCAR INC | 78,000 | $4.046M | 0.1% | $51.87 * | $25.66 | 0.0% | COM | 693718108 |
| — | WABCO HLDGS INC | 43,000 | $3.938M | 0.1% | $91.58 | $99.21 | — | COM | 92927K102 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $3.794M | 0.1% | $102.54 | $102.54 | — | COM | 913017109 |
| — | JA SOLAR HOLDINGS CO LTD | 437,872 | $2.999M | 0.1% | $6.85 | $7.91 | — | SPON ADR REP5ORD | 466090206 |
| — | DELEK US HLDGS INC | 221,205 | $2.922M | 0.1% | $13.21 | $24.89 | — | COM | 246647101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 460,048 | $2.737M | 0.1% | $5.95 | $5.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | FERRO CORP | 200,000 | $2.676M | 0.1% | $13.38 | $11.91 | — | COM | 315405100 |
| DOV | DOVER CORP | 38,217 | $2.649M | 0.1% | $69.31 * | $41.77 | +9.8% | COM | 260003108 |
| CSIQ | CANADIAN SOLAR INC | 164,367 | $2.485M | 0.1% | $15.12 * | $18.50 | -6.4% | COM | 136635109 |
| CF | CF INDS HLDGS INC | 100,000 | $2.41M | 0.1% | $24.10 | — | — | Call | 125269100 |
| — | DELPHI AUTOMOTIVE PLC | 37,773 | $2.365M | 0.1% | $62.61 | $75.02 | — | SHS | G27823106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 100,771 | $2.177M | 0.1% | $21.60 * | $10.91 | +11.2% | COM | 41068X100 |
| WERN | WERNER ENTERPRISES INC | 91,825 | $2.109M | 0.1% | $22.97 * | $24.94 | 0.0% | COM | 950755108 |
| TEX | TEREX CORP NEW | 100,000 | $2.031M | 0.1% | $20.31 * | $20.49 | +11.6% | Put | 880779103 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $1.485M | 0.0% | $7.46 | $9.43 | — | COM | 76973Q105 |
| GLNG | GOLAR LNG LTD BERMUDA | 95,000 | $1.473M | 0.0% | $15.51 | $31.26 | -50.6% | SHS | G9456A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 50,000 | $1.375M | 0.0% | $27.50 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| GPRE | GREEN PLAINS INC | 54,000 | $1.065M | 0.0% | $19.72 * | $16.08 | +9.3% | COM | 393222104 |
| — | PIEDMONT NAT GAS INC | 17,001 | $1.022M | 0.0% | $60.11 | $60.11 | — | COM | 720186105 |
| HRL | HORMEL FOODS CORP | 25,000 | $915K | 0.0% | $36.60 * | $29.51 | 0.0% | COM | 440452100 |
| TEX | TEREX CORP NEW | 39,565 | $804K | 0.0% | $20.32 * | $20.49 | +11.6% | COM | 880779103 |
| — | AMERIGAS PARTNERS L P | 14,016 | $655K | 0.0% | $46.73 | $46.73 | — | UNIT L P INT | 030975106 |
| DAR | DARLING INGREDIENTS INC | 43,000 | $641K | 0.0% | $14.91 * | $10.24 | +41.3% | COM | 237266101 |
| CALM | CAL MAINE FOODS INC | 11,732 | $520K | 0.0% | $44.32 * | $35.81 | 0.0% | COM NEW | 128030202 |
| — | MONSANTO CO NEW | 4,500 | $465K | 0.0% | $103.33 | $103.33 | — | COM | 61166W101 |
| — | SEMGROUP CORP | 9,100 | $296K | 0.0% | $32.53 | $22.40 | — | CL A | 81663A105 |
| — | NOBLE CORP PLC | 26,400 | $218K | 0.0% | $8.26 | $10.51 | — | SHS USD | G65431101 |