Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.922B (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 | 2,225,000 | $481M | 12.3% | $216.30 | $213.27 | — | Put | 78462F103 |
| FE | FIRSTENERGY CORP | 6,047,838 | $200M | 5.1% | $33.08 * | $21.92 | +5.0% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 893,200 | $193M | 4.9% | $216.30 | $213.27 | — | Call | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 1,291,475 | $125M | 3.2% | $97.06 * | $75.16 | 0.0% | COM | 655844108 |
| R | RYDER SYS INC | 1,848,191 | $122M | 3.1% | $65.95 | $70.40 | -7.0% | COM | 783549108 |
| PPL | PPL CORP | 3,197,394 | $111M | 2.8% | $34.57 * | $23.54 | +0.4% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 4,580,998 | $106M | 2.7% | $23.23 * | $15.52 | +11.5% | COM | 15189T107 |
| SPY | SPDR S&P 500 ETF TR | 490,289 | $106M | 2.7% | $216.30 | $213.27 | — | TR UNIT | 78462F103 |
| PCG | PG&E CORP | 1,627,742 | $99.57M | 2.5% | $61.17 | $45.46 | +32.8% | COM | 69331C108 |
| RIO | RIO TINTO PLC | 2,961,931 | $98.93M | 2.5% | $33.40 | $31.24 | — | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 1,209,000 | $91.04M | 2.3% | $75.30 * | $52.23 | +6.1% | COM | 209115104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 762,508 | $88.41M | 2.3% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| APD | AIR PRODS & CHEMS INC | 583,855 | $87.78M | 2.2% | $150.34 * | $101.88 | +7.9% | COM | 009158106 |
| — | UNITED STATES STL CORP NEW | 4,016,605 | $75.75M | 1.9% | $18.86 | $15.28 | — | COM | 912909108 |
| HON | HONEYWELL INTL INC | 615,710 | $71.79M | 1.8% | $116.59 * | $81.44 | +5.6% | COM | 438516106 |
| — | TRANSCANADA CORP | 1,478,000 | $70.29M | 1.8% | $47.56 | $45.22 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 560,000 | $68.5M | 1.7% | $122.32 * | $24.82 | 0.0% | COM | 65339F101 |
| OGE | OGE ENERGY CORP | 1,902,243 | $60.15M | 1.5% | $31.62 | $30.14 | +5.0% | COM | 670837103 |
| SO | SOUTHERN CO | 1,152,738 | $59.13M | 1.5% | $51.30 * | $35.29 | +0.9% | COM | 842587107 |
| IWM | ISHARES TR | 470,400 | $58.43M | 1.5% | $124.21 | $112.07 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 722,523 | $57.83M | 1.5% | $80.04 * | $52.17 | +8.1% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 1,517,000 | $56.81M | 1.4% | $37.45 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| TECK | TECK RESOURCES LTD | 3,072,861 | $55.4M | 1.4% | $18.03 * | $14.01 | +13.8% | CL B | 878742204 |
| UNP | UNION PAC CORP | 565,000 | $55.1M | 1.4% | $97.53 * | $68.14 | +11.5% | COM | 907818108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,156,088 | $48.41M | 1.2% | $41.87 * | $32.52 | -2.0% | COM | 744573106 |
| — | WESTAR ENERGY INC | 784,808 | $44.54M | 1.1% | $56.75 | $55.93 | — | COM | 95709T100 |
| — | SWIFT TRANSN CO | 2,026,893 | $43.52M | 1.1% | $21.47 | $18.01 | — | CL A | 87074U101 |
| ATO | ATMOS ENERGY CORP | 560,488 | $41.74M | 1.1% | $74.47 * | $61.11 | +0.8% | COM | 049560105 |
| — | SPDR SERIES TRUST | 1,068,715 | $41.1M | 1.0% | $38.46 | $30.33 | — | S&P OILGAS EXP | 78464A730 |
| D | DOMINION RES INC VA NEW | 535,117 | $39.74M | 1.0% | $74.27 * | $45.40 | +11.5% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 539,000 | $37.98M | 1.0% | $70.46 * | $56.18 | 0.0% | COM NEW | 12541W209 |
| FXI | ISHARES TR | 993,000 | $37.74M | 1.0% | $38.01 | $35.27 | — | CHINA LG-CAP ETF | 464287184 |
| SHW | SHERWIN WILLIAMS CO | 136,365 | $37.73M | 1.0% | $276.65 * | $89.00 | 0.0% | COM | 824348106 |
| SR | SPIRE INC | 583,088 | $37.17M | 0.9% | $63.74 | $70.69 | — | COM | 84857L101 |
| VLO | VALERO ENERGY CORP NEW | 696,297 | $36.9M | 0.9% | $53.00 * | $40.93 | -10.2% | COM | 91913Y100 |
| FE | FIRSTENERGY CORP | 970,000 | $32.09M | 0.8% | $33.08 * | $21.92 | +5.0% | Call | 337932107 |
| FTV | FORTIVE CORP | 566,897 | $28.86M | 0.7% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | ROWAN COMPANIES PLC | 1,803,376 | $27.34M | 0.7% | $15.16 | $16.37 | — | SHS CL A | G7665A101 |
| OC | OWENS CORNING NEW | 499,781 | $26.68M | 0.7% | $53.39 | $52.00 | +3.3% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 1,028,622 | $25.7M | 0.7% | $24.99 * | $21.06 | 0.0% | COM | 858119100 |
| KMI | KINDER MORGAN INC DEL | 1,098,418 | $25.41M | 0.6% | $23.13 * | $13.06 | 0.0% | COM | 49456B101 |
| — | BERRY PLASTICS GROUP INC | 567,912 | $24.9M | 0.6% | $43.85 | $35.81 | — | COM | 08579W103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,038,602 | $23.62M | 0.6% | $22.74 | $22.74 | — | COM REP LLC IN | 16411W108 |
| ETR | ENTERGY CORP NEW | 307,000 | $23.56M | 0.6% | $76.73 * | $26.86 | +3.1% | COM | 29364G103 |
| — | TERRAFORM GLOBAL INC | 5,113,829 | $21.02M | 0.5% | $4.11 | $5.42 | — | CL A | 88104M101 |
| — | HOLLYFRONTIER CORP | 840,537 | $20.59M | 0.5% | $24.50 | $33.78 | — | COM | 436106108 |
| — | SUMMIT MATLS INC | 1,095,505 | $20.32M | 0.5% | $18.55 | $19.11 | — | CL A | 86614U100 |
| — | GREAT PLAINS ENERGY INC | 733,924 | $20.03M | 0.5% | $27.29 | $27.29 | — | COM | 391164100 |
| ENB | ENBRIDGE INC | 429,336 | $18.99M | 0.5% | $44.23 * | $25.05 | -3.9% | COM | 29250N105 |
| — | DOW CHEM CO | 346,800 | $17.98M | 0.5% | $51.83 | $51.25 | — | COM | 260543103 |
| — | ENSCO PLC | 1,917,443 | $16.3M | 0.4% | $8.50 | $10.54 | — | SHS CLASS A | G3157S106 |
| JBHT | HUNT J B TRANS SVCS INC | 190,000 | $15.42M | 0.4% | $81.14 * | $74.85 | 0.0% | COM | 445658107 |
| — | GASLOG PARTNERS LP | 698,423 | $15.22M | 0.4% | $21.79 | $20.14 | — | UNIT LTD PTNRP | Y2687W108 |
| — | WGL HLDGS INC | 242,398 | $15.2M | 0.4% | $62.70 | $62.70 | — | COM | 92924F106 |
| BKH | BLACK HILLS CORP | 246,273 | $15.08M | 0.4% | $61.22 * | $43.19 | 0.0% | COM | 092113109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200,053 | $14.97M | 0.4% | $74.84 * | $65.33 | 0.0% | COM | 030420103 |
| IWM | ISHARES TR | 120,000 | $14.9M | 0.4% | $124.21 | $112.07 | — | Call | 464287655 |
| CC | CHEMOURS CO | 928,422 | $14.86M | 0.4% | $16.00 * | $8.33 | 0.0% | COM | 163851108 |
| — | GRAN TIERRA ENERGY INC | 4,832,500 | $14.55M | 0.4% | $3.01 | $3.01 | — | COM | 38500T101 |
| KMT | KENNAMETAL INC | 482,000 | $13.99M | 0.4% | $29.02 * | $20.49 | 0.0% | COM | 489170100 |
| — | NRG YIELD INC | 840,606 | $13.72M | 0.3% | $16.32 | $14.57 | — | CL A NEW | 62942X306 |
| — | BUNGE LIMITED | 224,200 | $13.28M | 0.3% | $59.23 | $59.23 | — | COM | G16962105 |
| — | WESTERN REFNG INC | 459,600 | $12.16M | 0.3% | $26.46 | $39.19 | — | COM | 959319104 |
| CE | CELANESE CORP DEL | 175,969 | $11.71M | 0.3% | $66.56 * | $51.83 | +5.4% | COM SER A | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 140,020 | $11.29M | 0.3% | $80.66 * | $45.08 | 0.0% | SHS - A - | N53745100 |
| PBA | PEMBINA PIPELINE CORP | 365,896 | $11.14M | 0.3% | $30.46 * | $16.24 | +13.1% | COM | 706327103 |
| DOV | DOVER CORP | 142,327 | $10.48M | 0.3% | $73.64 * | $47.44 | +4.4% | COM | 260003108 |
| PBF | PBF ENERGY INC | 456,108 | $10.33M | 0.3% | $22.64 | $31.13 | -27.8% | CL A | 69318G106 |
| EMN | EASTMAN CHEM CO | 150,000 | $10.15M | 0.3% | $67.68 * | $53.55 | -8.1% | COM | 277432100 |
| OKE | ONEOK INC NEW | 196,309 | $10.09M | 0.3% | $51.39 * | $26.73 | 0.0% | COM | 682680103 |
| ALB | ALBEMARLE CORP | 114,735 | $9.809M | 0.3% | $85.49 * | $64.37 | +12.6% | COM | 012653101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 328,515 | $9.806M | 0.3% | $29.85 * | $30.73 | 0.0% | COM | 419870100 |
| DTE | DTE ENERGY CO | 96,517 | $9.041M | 0.2% | $93.67 * | $50.90 | +17.0% | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 204,891 | $8.933M | 0.2% | $43.60 * | $42.16 | 0.0% | COM NEW | 16411R208 |
| — | CLIFFS NAT RES INC | 1,500,000 | $8.775M | 0.2% | $5.85 | $3.09 | — | Put | 18683K101 |
| MPC | MARATHON PETE CORP | 198,224 | $8.046M | 0.2% | $40.59 * | $30.33 | 0.0% | COM | 56585A102 |
| — | NOBLE CORP PLC | 1,256,921 | $7.969M | 0.2% | $6.34 | $6.43 | — | SHS USD | G65431101 |
| HUN | HUNTSMAN CORP | 466,000 | $7.582M | 0.2% | $16.27 * | $11.85 | +33.7% | COM | 447011107 |
| — | DELPHI AUTOMOTIVE PLC | 105,573 | $7.529M | 0.2% | $71.32 | $72.64 | — | SHS | G27823106 |
| — | TESORO CORP | 94,290 | $7.502M | 0.2% | $79.56 | $81.69 | — | COM | 881609101 |
| — | JACOBS ENGR GROUP INC DEL | 143,782 | $7.436M | 0.2% | $51.72 | $51.72 | — | COM | 469814107 |
| — | DELEK US HLDGS INC | 421,205 | $7.283M | 0.2% | $17.29 | $21.28 | — | COM | 246647101 |
| — | GCP APPLIED TECHNOLOGIES INC | 243,617 | $6.899M | 0.2% | $28.32 | $19.94 | — | COM | 36164Y101 |
| — | GRACE W R & CO DEL NEW | 87,328 | $6.445M | 0.2% | $73.80 | $78.14 | — | COM | 38388F108 |
| DQ | DAQO NEW ENERGY CORP | 291,598 | $6.182M | 0.2% | $21.20 | $22.87 | — | SPNSRD ADR NEW | 23703Q203 |
| RIG | TRANSOCEAN LTD | 574,051 | $6.119M | 0.2% | $10.66 | $10.57 | 0.0% | REG SHS | H8817H100 |
| MEOH | METHANEX CORP | 169,000 | $6.03M | 0.2% | $35.68 * | $31.94 | -7.7% | COM | 59151K108 |
| CVE | CENOVUS ENERGY INC | 419,000 | $6.021M | 0.2% | $14.37 * | $12.21 | -1.1% | COM | 15135U109 |
| — | CLIFFS NAT RES INC | 1,023,891 | $5.99M | 0.2% | $5.85 | $3.09 | — | COM | 18683K101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 882,789 | $5.579M | 0.1% | $6.32 | $5.98 | — | PARTNERSHIP UN | Y8565J101 |
| — | FERRO CORP | 398,388 | $5.502M | 0.1% | $13.81 | $12.86 | — | COM | 315405100 |
| — | INGERSOLL-RAND PLC | 79,000 | $5.367M | 0.1% | $67.94 | $67.94 | — | SHS | G47791101 |
| FLS | FLOWSERVE CORP | 110,000 | $5.306M | 0.1% | $48.24 * | $39.24 | 0.0% | Call | 34354P105 |
| NRG | NRG ENERGY INC | 457,751 | $5.131M | 0.1% | $11.21 * | $10.69 | 0.0% | COM NEW | 629377508 |
| CAT | CATERPILLAR INC DEL | 57,000 | $5.06M | 0.1% | $88.77 * | $66.01 | 0.0% | COM | 149123101 |
| — | KRATON CORPORATION | 144,000 | $5.046M | 0.1% | $35.04 | $35.04 | — | COM | 50077C106 |
| VALE | VALE S A | 904,159 | $4.973M | 0.1% | $5.50 | $4.48 | — | ADR | 91912E105 |
| ROK | ROCKWELL AUTOMATION INC | 39,000 | $4.771M | 0.1% | $122.33 * | $98.04 | 0.0% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 50,000 | $4.439M | 0.1% | $88.78 * | $66.01 | 0.0% | Call | 149123101 |
| MHK | MOHAWK INDS INC | 22,030 | $4.413M | 0.1% | $200.32 * | $180.27 | +14.0% | COM | 608190104 |
| VVV | VALVOLINE INC | 162,000 | $3.805M | 0.1% | $23.49 | $23.60 | 0.0% | COM | 92047W101 |
| HRL | HORMEL FOODS CORP | 95,525 | $3.623M | 0.1% | $37.93 * | $29.45 | -0.1% | COM | 440452100 |
| JKS | JINKOSOLAR HLDG CO LTD | 225,451 | $3.562M | 0.1% | $15.80 | $15.80 | — | SPONSORED ADR | 47759T100 |
| MEOH | METHANEX CORP | 92,600 | $3.304M | 0.1% | $35.68 * | $31.94 | -7.7% | Call | 59151K108 |
| HUN | HUNTSMAN CORP | 200,000 | $3.254M | 0.1% | $16.27 * | $11.85 | +33.7% | Call | 447011107 |
| TXNM | PNM RES INC | 92,000 | $3.01M | 0.1% | $32.72 * | $33.44 | 0.0% | COM | 69349H107 |
| EXP | EAGLE MATERIALS INC | 38,596 | $2.983M | 0.1% | $77.29 | $76.77 | 0.0% | COM | 26969P108 |
| OC | OWENS CORNING NEW | 50,000 | $2.67M | 0.1% | $53.40 | $52.00 | +3.3% | Put | 690742101 |
| GPRE | GREEN PLAINS INC | 100,000 | $2.62M | 0.1% | $26.20 * | $19.42 | +20.2% | COM | 393222104 |
| FLS | FLOWSERVE CORP | 50,000 | $2.412M | 0.1% | $48.24 * | $39.24 | 0.0% | COM | 34354P105 |
| GLNG | GOLAR LNG LTD BERMUDA | 105,000 | $2.226M | 0.1% | $21.20 * | $29.87 | -44.3% | SHS | G9456A100 |
| ACM | AECOM | 73,000 | $2.17M | 0.1% | $29.73 * | $27.42 | +13.0% | COM | 00766T100 |
| URI | UNITED RENTALS INC | 25,000 | $1.962M | 0.1% | $78.48 | — | — | Put | 911363109 |
| — | CVR REFNG LP | 220,000 | $1.929M | 0.0% | $8.77 | — | — | Put | 12663P107 |
| — | TEEKAY CORPORATION | 240,385 | $1.853M | 0.0% | $7.71 | $7.71 | — | COM | Y8564W103 |
| TSN | TYSON FOODS INC | 23,407 | $1.748M | 0.0% | $74.68 * | $57.86 | 0.0% | CL A | 902494103 |
| WERN | WERNER ENTERPRISES INC | 72,135 | $1.679M | 0.0% | $23.28 * | $24.94 | -4.8% | COM | 950755108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $1.588M | 0.0% | $7.98 | $9.43 | — | COM | 76973Q105 |
| NJR | NEW JERSEY RES | 39,189 | $1.288M | 0.0% | $32.87 * | $25.86 | 0.0% | COM | 646025106 |
| XME | SPDR SERIES TRUST | 47,500 | $1.26M | 0.0% | $26.53 | $23.07 | — | S&P METALS MNG | 78464A755 |
| — | AVANGRID INC | 25,341 | $1.059M | 0.0% | $41.79 | $41.79 | — | COM | 05351W103 |
| CF | CF INDS HLDGS INC | 41,729 | $1.016M | 0.0% | $24.35 * | $18.89 | 0.0% | COM | 125269100 |
| FMC | F M C CORP | 20,000 | $967K | 0.0% | $48.35 * | $33.05 | 0.0% | COM NEW | 302491303 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,066 | $864K | 0.0% | $17.61 | $17.61 | — | COM | 25271C102 |
| MTZ | MASTEC INC | 26,433 | $786K | 0.0% | $29.74 * | $22.18 | +23.6% | COM | 576323109 |
| XLE | SELECT SECTOR SPDR TR | 8,000 | $565K | 0.0% | $70.63 | $62.85 | — | SBI INT-ENERGY | 81369Y506 |
| ANDE | ANDERSONS INC | 10,000 | $362K | 0.0% | $36.20 * | $29.51 | 0.0% | COM | 034164103 |
| — | RENEWABLE ENERGY GROUP INC | 36,731 | $311K | 0.0% | $8.47 | $8.47 | — | COM NEW | 75972A301 |
| — | ALON USA ENERGY INC | 27,502 | $222K | 0.0% | $8.07 | $8.07 | — | COM | 020520102 |