Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 22, 2017
Total Value: $4.447B (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 | 2,385,000 | $533M | 12.0% | $223.53 | $213.27 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,025,900 | $453M | 10.2% | $223.53 | $213.27 | — | Call | 78462F103 |
| FE | FIRSTENERGY CORP | 6,998,054 | $217M | 4.9% | $30.97 * | $21.92 | +0.0% | COM | 337932107 |
| RIO | RIO TINTO PLC | 3,602,935 | $139M | 3.1% | $38.46 | $32.52 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 1,319,060 | $137M | 3.1% | $103.68 * | $75.10 | +6.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 1,060,833 | $127M | 2.8% | $119.46 * | $24.30 | -2.4% | COM | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 1,144,931 | $124M | 2.8% | $108.07 * | $75.16 | +11.7% | COM | 655844108 |
| VLO | VALERO ENERGY CORP NEW | 1,761,097 | $120M | 2.7% | $68.32 * | $42.04 | +1.7% | COM | 91913Y100 |
| R | RYDER SYS INC | 1,530,583 | $114M | 2.6% | $74.44 | $70.40 | +4.7% | COM | 783549108 |
| SRE | SEMPRA ENERGY | 1,012,000 | $102M | 2.3% | $100.64 * | $38.00 | 0.0% | COM | 816851109 |
| — | EXTRACTION OIL AND GAS INC | 4,303,217 | $86.24M | 1.9% | $20.04 | $20.04 | — | COM | 30227M105 |
| APD | AIR PRODS & CHEMS INC | 581,107 | $83.57M | 1.9% | $143.82 * | $101.88 | +9.6% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 723,126 | $79.03M | 1.8% | $109.29 * | $49.37 | -4.0% | COM | 044186104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 979,375 | $71.75M | 1.6% | $73.26 * | $57.12 | +2.0% | COM NEW | 12541W209 |
| — | TESORO CORP | 803,476 | $70.26M | 1.6% | $87.45 | $86.77 | — | COM | 881609101 |
| FTV | FORTIVE CORP | 1,099,058 | $58.94M | 1.3% | $53.63 * | $31.35 | +1.6% | COM | 34959J108 |
| KMI | KINDER MORGAN INC DEL | 2,689,800 | $55.71M | 1.3% | $20.71 * | $13.09 | +0.1% | COM | 49456B101 |
| EIX | EDISON INTL | 752,928 | $54.2M | 1.2% | $71.99 * | $48.33 | 0.0% | COM | 281020107 |
| HON | HONEYWELL INTL INC | 451,535 | $52.31M | 1.2% | $115.85 * | $81.44 | +3.4% | COM | 438516106 |
| SO | SOUTHERN CO | 1,043,659 | $51.34M | 1.2% | $49.19 * | $35.29 | -4.9% | COM | 842587107 |
| EEM | ISHARES TR | 1,450,000 | $50.77M | 1.1% | $35.01 | $34.25 | — | Put | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 799,900 | $50.36M | 1.1% | $62.96 * | $44.69 | 0.0% | COM | 025537101 |
| — | UNITED STATES STL CORP NEW | 1,479,883 | $48.85M | 1.1% | $33.01 | $15.28 | — | COM | 912909108 |
| — | WESTAR ENERGY INC | 865,672 | $48.78M | 1.1% | $56.35 | $55.97 | — | COM | 95709T100 |
| — | ROWAN COMPANIES PLC | 2,567,380 | $48.5M | 1.1% | $18.89 | $17.12 | — | SHS CL A | G7665A101 |
| JBHT | HUNT J B TRANS SVCS INC | 498,485 | $48.39M | 1.1% | $97.07 * | $79.15 | +3.3% | COM | 445658107 |
| ETN | EATON CORP PLC | 715,491 | $48M | 1.1% | $67.09 * | $54.15 | 0.0% | SHS | G29183103 |
| — | TRANSCANADA CORP | 1,036,894 | $46.82M | 1.1% | $45.15 | $45.22 | — | COM | 89353D107 |
| PPL | PPL CORP | 1,241,696 | $42.28M | 1.0% | $34.05 * | $23.54 | -5.4% | COM | 69351T106 |
| D | DOMINION RES INC VA NEW | 550,000 | $42.13M | 0.9% | $76.59 * | $45.51 | +8.6% | COM | 25746U109 |
| ATO | ATMOS ENERGY CORP | 565,202 | $41.91M | 0.9% | $74.15 * | $61.11 | -4.9% | COM | 049560105 |
| AXTA | AXALTA COATING SYS LTD | 1,534,089 | $41.73M | 0.9% | $27.20 * | $26.32 | 0.0% | COM | G0750C108 |
| WAB | WABTEC CORP | 494,637 | $41.06M | 0.9% | $83.02 * | $78.11 | 0.0% | COM | 929740108 |
| — | TRINSEO S A | 689,377 | $40.88M | 0.9% | $59.30 | $59.30 | — | SHS | L9340P101 |
| STN | STANTEC INC | 1,545,911 | $39.03M | 0.9% | $25.25 | $25.25 | — | COM | 85472N109 |
| EEM | ISHARES TR | 1,035,193 | $36.24M | 0.8% | $35.01 | $34.25 | — | MSCI EMG MKT ETF | 464287234 |
| ACM | AECOM | 988,410 | $35.94M | 0.8% | $36.36 * | $31.59 | +1.1% | COM | 00766T100 |
| — | HOLLYFRONTIER CORP | 1,039,517 | $34.05M | 0.8% | $32.76 | $33.58 | — | COM | 436106108 |
| PBF | PBF ENERGY INC | 1,192,008 | $33.23M | 0.7% | $27.88 * | $26.97 | -9.6% | CL A | 69318G106 |
| MPC | MARATHON PETE CORP | 599,579 | $30.19M | 0.7% | $50.35 * | $32.94 | +3.9% | COM | 56585A102 |
| FE | FIRSTENERGY CORP | 970,000 | $30.04M | 0.7% | $30.97 * | $21.92 | +0.0% | Call | 337932107 |
| — | BERRY PLASTICS GROUP INC | 596,752 | $29.08M | 0.7% | $48.73 | $36.44 | — | COM | 08579W103 |
| CMI | CUMMINS INC | 193,869 | $26.5M | 0.6% | $136.67 * | $105.31 | 0.0% | COM | 231021106 |
| — | GRAN TIERRA ENERGY INC | 8,079,600 | $24.4M | 0.5% | $3.02 | $3.01 | — | COM | 38500T101 |
| — | DOW CHEM CO | 422,342 | $24.17M | 0.5% | $57.22 | $52.32 | — | COM | 260543103 |
| — | GRACE W R & CO DEL NEW | 344,645 | $23.31M | 0.5% | $67.64 | $70.30 | — | COM | 38388F108 |
| LNT | ALLIANT ENERGY CORP | 585,299 | $22.18M | 0.5% | $37.89 * | $27.74 | 0.0% | COM | 018802108 |
| — | SUMMIT MATLS INC | 912,332 | $21.7M | 0.5% | $23.79 | $19.11 | — | CL A | 86614U100 |
| MHK | MOHAWK INDS INC | 107,630 | $21.49M | 0.5% | $199.68 | $193.06 | +1.7% | COM | 608190104 |
| KMT | KENNAMETAL INC | 684,191 | $21.39M | 0.5% | $31.26 * | $21.68 | +13.1% | COM | 489170100 |
| TECK | TECK RESOURCES LTD | 1,060,734 | $21.25M | 0.5% | $20.03 * | $14.01 | +54.5% | CL B | 878742204 |
| XLU | SELECT SECTOR SPDR TR | 426,016 | $20.69M | 0.5% | $48.57 | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| — | TERRAFORM GLOBAL INC | 5,158,050 | $20.38M | 0.5% | $3.95 | $5.42 | — | CL A | 88104M101 |
| NI | NISOURCE INC | 864,428 | $19.14M | 0.4% | $22.14 * | $16.59 | 0.0% | COM | 65473P105 |
| — | GREAT PLAINS ENERGY INC | 685,673 | $18.75M | 0.4% | $27.35 | $27.29 | — | COM | 391164100 |
| IWM | ISHARES TR | 129,900 | $17.52M | 0.4% | $134.85 | $112.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | DELEK US HLDGS INC | 711,205 | $17.12M | 0.4% | $24.07 | $22.42 | — | COM | 246647101 |
| — | CIMAREX ENERGY CO | 120,000 | $16.31M | 0.4% | $135.90 | $135.90 | — | COM | 171798101 |
| NWE | NORTHWESTERN CORP | 281,619 | $16.02M | 0.4% | $56.87 * | $38.33 | 0.0% | COM NEW | 668074305 |
| VALE | VALE S A | 2,080,784 | $15.86M | 0.4% | $7.62 | $6.26 | — | ADR | 91912E105 |
| LNG | CHENIERE ENERGY INC | 370,645 | $15.36M | 0.3% | $41.43 * | $41.36 | -2.4% | COM NEW | 16411R208 |
| CTRA | CABOT OIL & GAS CORP | 649,600 | $15.18M | 0.3% | $23.36 * | $16.40 | 0.0% | COM | 127097103 |
| DOV | DOVER CORP | 202,410 | $15.17M | 0.3% | $74.93 * | $48.13 | +3.4% | COM | 260003108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,817 | $14.89M | 0.3% | $72.36 * | $65.21 | -6.8% | COM | 030420103 |
| — | MONSANTO CO NEW | 138,728 | $14.6M | 0.3% | $105.21 | $105.21 | — | COM | 61166W101 |
| — | NATIONAL GRID PLC | 250,000 | $14.58M | 0.3% | $58.33 | $58.33 | — | SPON ADR NEW | 636274300 |
| — | GASLOG PARTNERS LP | 661,123 | $13.59M | 0.3% | $20.55 | $20.14 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ARCH COAL INC | 168,427 | $13.15M | 0.3% | $78.05 | $78.05 | — | CL A | 039380407 |
| — | ECHO GLOBAL LOGISTICS INC | 520,163 | $13.03M | 0.3% | $25.05 | $25.05 | — | COM | 27875T101 |
| SR | SPIRE INC | 201,106 | $12.98M | 0.3% | $64.55 | $70.69 | — | COM | 84857L101 |
| F | FORD MTR CO DEL | 1,016,100 | $12.32M | 0.3% | $12.13 * | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| NRG | NRG ENERGY INC | 1,000,000 | $12.26M | 0.3% | $12.26 * | $10.03 | -5.6% | COM NEW | 629377508 |
| — | WGL HLDGS INC | 160,000 | $12.21M | 0.3% | $76.28 | $62.70 | — | COM | 92924F106 |
| UGI | UGI CORP NEW | 263,049 | $12.12M | 0.3% | $46.08 * | $44.77 | 0.0% | COM | 902681105 |
| SEE | SEALED AIR CORP NEW | 238,190 | $10.8M | 0.2% | $45.34 * | $39.16 | 0.0% | COM | 81211K100 |
| — | NRG YIELD INC | 689,219 | $10.59M | 0.2% | $15.36 | $14.57 | — | CL A NEW | 62942X306 |
| — | FERRO CORP | 738,575 | $10.58M | 0.2% | $14.33 | $13.53 | — | COM | 315405100 |
| EXC | EXELON CORP | 297,900 | $10.57M | 0.2% | $35.49 * | $17.24 | 0.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 104,256 | $9.879M | 0.2% | $94.76 * | $80.65 | 0.0% | COM | 693506107 |
| — | CLIFFS NAT RES INC | 1,135,216 | $9.547M | 0.2% | $8.41 | $3.61 | — | COM | 18683K101 |
| BTE | BAYTEX ENERGY CORP | 1,800,000 | $8.784M | 0.2% | $4.88 * | $4.14 | 0.0% | COM | 07317Q105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 239,737 | $7.928M | 0.2% | $33.07 * | $30.73 | -0.8% | COM | 419870100 |
| HUN | HUNTSMAN CORP | 400,000 | $7.632M | 0.2% | $19.08 * | $11.85 | +53.2% | Call | 447011107 |
| — | DIAMOND OFFSHORE DRILLING IN | 396,500 | $7.018M | 0.2% | $17.70 | $17.69 | — | COM | 25271C102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,346,494 | $6.813M | 0.2% | $5.06 | $5.66 | — | PARTNERSHIP UN | Y8565J101 |
| DQ | DAQO NEW ENERGY CORP | 344,936 | $6.657M | 0.1% | $19.30 | $22.32 | — | SPNSRD ADR NEW | 23703Q203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 151,000 | $6.626M | 0.1% | $43.88 * | $32.52 | -6.4% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 212,500 | $6.581M | 0.1% | $30.97 * | $21.92 | +0.0% | Put | 337932107 |
| WLK | WESTLAKE CHEM CORP | 111,000 | $6.215M | 0.1% | $55.99 * | $47.64 | 0.0% | COM | 960413102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 293,563 | $5.575M | 0.1% | $18.99 * | $12.78 | 0.0% | COM | 41068X100 |
| — | GCP APPLIED TECHNOLOGIES INC | 187,643 | $5.019M | 0.1% | $26.75 | $19.94 | — | COM | 36164Y101 |
| EMN | EASTMAN CHEM CO | 65,760 | $4.946M | 0.1% | $75.21 * | $53.55 | -0.4% | COM | 277432100 |
| — | WILDHORSE RESOURCE DEV CORP | 337,700 | $4.93M | 0.1% | $14.60 | $14.60 | — | COM | 96812T102 |
| CE | CELANESE CORP DEL | 62,413 | $4.914M | 0.1% | $78.73 * | $51.83 | +21.8% | COM SER A | 150870103 |
| OGE | OGE ENERGY CORP | 144,717 | $4.841M | 0.1% | $33.45 * | $30.14 | +4.7% | COM | 670837103 |
| HUN | HUNTSMAN CORP | 252,784 | $4.823M | 0.1% | $19.08 * | $11.85 | +53.2% | COM | 447011107 |
| FLS | FLOWSERVE CORP | 100,000 | $4.805M | 0.1% | $48.05 * | $39.24 | -2.0% | Call | 34354P105 |
| — | CLOUD PEAK ENERGY INC | 856,169 | $4.803M | 0.1% | $5.61 | $5.61 | — | COM | 18911Q102 |
| SEE | SEALED AIR CORP NEW | 100,000 | $4.534M | 0.1% | $45.34 * | $39.16 | 0.0% | Call | 81211K100 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $4.519M | 0.1% | $75.32 | $73.65 | — | SBI INT-ENERGY | 81369Y506 |
| SM | SM ENERGY CO | 125,000 | $4.31M | 0.1% | $34.48 * | $32.31 | 0.0% | COM | 78454L100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 165,146 | $4.218M | 0.1% | $25.54 * | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ATWOOD OCEANICS INC | 293,800 | $3.858M | 0.1% | $13.13 | $13.13 | — | COM | 050095108 |
| RIG | TRANSOCEAN LTD | 245,268 | $3.615M | 0.1% | $14.74 * | $10.57 | +12.1% | REG SHS | H8817H100 |
| KMT | KENNAMETAL INC | 111,800 | $3.495M | 0.1% | $31.26 * | $21.68 | +13.1% | Put | 489170100 |
| — | GRACE W R & CO DEL NEW | 50,000 | $3.382M | 0.1% | $67.64 | $70.30 | — | Call | 38388F108 |
| — | RSP PERMIAN INC | 75,075 | $3.35M | 0.1% | $44.62 | $44.62 | — | COM | 74978Q105 |
| — | NOBLE CORP PLC | 550,600 | $3.26M | 0.1% | $5.92 | $6.43 | — | SHS USD | G65431101 |
| — | KANSAS CITY SOUTHERN | 38,000 | $3.224M | 0.1% | $84.84 | $84.84 | — | COM NEW | 485170302 |
| — | SYNERGY RES CORP | 354,800 | $3.161M | 0.1% | $8.91 | $8.91 | — | COM | 87164P103 |
| LII | LENNOX INTL INC | 20,000 | $3.063M | 0.1% | $153.15 * | $136.91 | 0.0% | COM | 526107107 |
| — | PARSLEY ENERGY INC | 70,000 | $2.467M | 0.1% | $35.24 | $35.24 | — | CL A | 701877102 |
| AZREF | AZURE PWR GLOBAL LTD | 144,200 | $2.451M | 0.1% | $17.00 | $16.77 | 0.0% | SHS | V0393H103 |
| PCAR | PACCAR INC | 38,000 | $2.428M | 0.1% | $63.89 * | $28.43 | 0.0% | COM | 693718108 |
| FSLR | FIRST SOLAR INC | 72,550 | $2.328M | 0.1% | $32.09 * | $35.10 | 0.0% | COM | 336433107 |
| — | CVR REFNG LP | 220,000 | $2.288M | 0.1% | $10.40 | — | — | Put | 12663P107 |
| VVV | VALVOLINE INC | 97,088 | $2.087M | 0.0% | $21.50 | $23.60 | -10.2% | COM | 92047W101 |
| — | BUNGE LIMITED | 28,641 | $2.069M | 0.0% | $72.24 | $59.23 | — | COM | G16962105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $2.068M | 0.0% | $10.39 | $9.43 | — | COM | 76973Q105 |
| FLS | FLOWSERVE CORP | 43,000 | $2.066M | 0.0% | $48.05 * | $39.24 | -2.0% | COM | 34354P105 |
| MEOH | METHANEX CORP | 43,529 | $1.907M | 0.0% | $43.81 * | $31.94 | +25.1% | COM | 59151K108 |
| — | VERSUM MATLS INC | 51,414 | $1.443M | 0.0% | $28.07 | $28.07 | — | COM | 92532W103 |
| MEOH | METHANEX CORP | 25,000 | $1.095M | 0.0% | $43.80 * | $31.94 | +25.1% | Call | 59151K108 |
| — | PENN WEST PETE LTD NEW | 600,200 | $1.062M | 0.0% | $1.77 | $1.77 | — | COM | 707887105 |
| HRL | HORMEL FOODS CORP | 29,000 | $1.009M | 0.0% | $34.79 * | $29.45 | -2.5% | COM | 440452100 |
| — | AGRIUM INC | 10,000 | $1.006M | 0.0% | $100.60 | $100.60 | — | COM | 008916108 |
| — | AVANGRID INC | 26,082 | $988K | 0.0% | $37.88 | $41.68 | — | COM | 05351W103 |
| — | TRINA SOLAR LIMITED | 100,000 | $930K | 0.0% | $9.30 | $9.30 | — | SPON ADR | 89628E104 |
| CF | CF INDS HLDGS INC | 29,500 | $929K | 0.0% | $31.49 * | $18.89 | +11.7% | COM | 125269100 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,000 | $760K | 0.0% | $19.00 * | $19.53 | 0.0% | COM | 72147K108 |
| ASIX | ADVANSIX INC | 24,628 | $545K | 0.0% | $22.13 * | $16.41 | 0.0% | COM | 00773T101 |
| BKH | BLACK HILLS CORP | 6,567 | $403K | 0.0% | $61.37 * | $43.19 | -1.3% | COM | 092113109 |
| — | WESTERN REFNG INC | 7,244 | $274K | 0.0% | $37.82 | $39.19 | — | COM | 959319104 |