Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.877B (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 | 2,590,500 | $611M | 15.8% | $235.74 | $235.74 | — | Put | 78462F103 |
| FE | FIRSTENERGY CORP | 7,533,423 | $240M | 6.2% | $31.82 * | $21.88 | -2.3% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 797,205 | $188M | 4.8% | $235.74 | $235.74 | — | TR UNIT | 78462F103 |
| APD | AIR PRODS & CHEMS INC | 1,014,934 | $137M | 3.5% | $135.29 * | $106.69 | +6.0% | COM | 009158106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 868,321 | $108M | 2.8% | $123.81 * | $49.51 | +1.4% | COM | 044186104 |
| R | RYDER SYS INC | 1,388,178 | $105M | 2.7% | $75.44 | $70.40 | +7.5% | COM | 783549108 |
| AEP | AMERICAN ELEC PWR INC | 1,337,403 | $89.78M | 2.3% | $67.13 * | $45.78 | +3.5% | COM | 025537101 |
| — | DOW CHEM CO | 1,381,138 | $87.76M | 2.3% | $63.54 | $60.11 | — | COM | 260543103 |
| — | EXTRACTION OIL AND GAS INC | 4,273,033 | $79.27M | 2.0% | $18.55 | $20.04 | — | COM | 30227M105 |
| SRE | SEMPRA ENERGY | 687,000 | $75.91M | 2.0% | $110.50 * | $38.00 | +5.1% | COM | 816851109 |
| — | BERRY PLASTICS GROUP INC | 1,471,209 | $71.46M | 1.8% | $48.57 | $43.65 | — | COM | 08579W103 |
| NEE | NEXTERA ENERGY INC | 542,590 | $69.65M | 1.8% | $128.37 * | $24.30 | +3.5% | COM | 65339F101 |
| WAB | WABTEC CORP | 852,235 | $66.47M | 1.7% | $78.00 | $78.20 | +0.2% | COM | 929740108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 842,529 | $65.12M | 1.7% | $77.29 * | $57.12 | +9.1% | COM NEW | 12541W209 |
| RIO | RIO TINTO PLC | 1,521,187 | $61.88M | 1.6% | $40.68 | $32.52 | — | SPONSORED ADR | 767204100 |
| — | GRACE W R & CO DEL NEW | 848,442 | $59.15M | 1.5% | $69.71 | $69.95 | — | COM | 38388F108 |
| FTV | FORTIVE CORP | 937,760 | $56.47M | 1.5% | $60.22 * | $31.35 | +10.3% | COM | 34959J108 |
| JBHT | HUNT J B TRANS SVCS INC | 596,169 | $54.69M | 1.4% | $91.74 * | $80.81 | +10.5% | COM | 445658107 |
| — | WESTAR ENERGY INC | 990,259 | $53.74M | 1.4% | $54.27 | $55.76 | — | COM | 95709T100 |
| — | HOLLYFRONTIER CORP | 1,888,580 | $53.52M | 1.4% | $28.34 | $31.22 | — | COM | 436106108 |
| — | ROWAN COMPANIES PLC | 3,013,386 | $46.95M | 1.2% | $15.58 | $16.89 | — | SHS CL A | G7665A101 |
| KMI | KINDER MORGAN INC DEL | 1,991,429 | $43.29M | 1.1% | $21.74 * | $13.09 | +4.1% | COM | 49456B101 |
| — | SWIFT TRANSN CO | 2,067,595 | $42.47M | 1.1% | $20.54 | $20.54 | — | CL A | 87074U101 |
| STN | STANTEC INC | 1,545,911 | $40.04M | 1.0% | $25.90 | $25.25 | — | COM | 85472N109 |
| ETN | EATON CORP PLC | 536,101 | $39.75M | 1.0% | $74.15 * | $54.15 | +9.0% | SHS | G29183103 |
| — | GRAN TIERRA ENERGY INC | 14,354,327 | $37.9M | 1.0% | $2.64 | $2.85 | — | COM | 38500T101 |
| ATO | ATMOS ENERGY CORP | 472,937 | $37.36M | 1.0% | $78.99 * | $61.11 | +1.7% | COM | 049560105 |
| — | SPDR SERIES TRUST | 989,100 | $36.53M | 0.9% | $36.93 | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| TS | TENARIS S A | 1,050,000 | $35.85M | 0.9% | $34.14 | — | — | Call | 88031M109 |
| CMI | CUMMINS INC | 210,147 | $31.77M | 0.8% | $151.20 * | $106.24 | +10.4% | COM | 231021106 |
| VALE | VALE S A | 3,340,000 | $31.73M | 0.8% | $9.50 | $7.48 | — | ADR | 91912E105 |
| MHK | MOHAWK INDS INC | 134,371 | $30.84M | 0.8% | $229.49 * | $198.37 | +10.8% | COM | 608190104 |
| RIG | TRANSOCEAN LTD | 2,448,400 | $30.48M | 0.8% | $12.45 * | $13.42 | +2.4% | REG SHS | H8817H100 |
| — | KANSAS CITY SOUTHERN | 352,176 | $30.2M | 0.8% | $85.76 | $85.66 | — | COM NEW | 485170302 |
| CE | CELANESE CORP DEL | 335,185 | $30.12M | 0.8% | $89.85 * | $69.58 | +5.8% | COM SER A | 150870103 |
| PPL | PPL CORP | 800,000 | $29.91M | 0.8% | $37.39 * | $23.54 | +2.1% | COM | 69351T106 |
| — | SUMMIT MATLS INC | 1,202,220 | $29.71M | 0.8% | $24.71 | $20.46 | — | CL A | 86614U100 |
| — | GREAT PLAINS ENERGY INC | 878,280 | $25.66M | 0.7% | $29.22 | $27.71 | — | COM | 391164100 |
| — | TESORO CORP | 314,921 | $25.53M | 0.7% | $81.06 | $86.77 | — | COM | 881609101 |
| PAGP | PLAINS GP HLDGS L P | 792,000 | $24.76M | 0.6% | $31.26 | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| HUN | HUNTSMAN CORP | 1,000,000 | $24.54M | 0.6% | $24.54 * | $19.06 | +12.8% | COM | 447011107 |
| — | TRANSCANADA CORP | 518,025 | $23.91M | 0.6% | $46.15 | $45.22 | — | COM | 89353D107 |
| — | ENSCO PLC | 2,546,600 | $22.79M | 0.6% | $8.95 | $8.95 | — | SHS CLASS A | G3157S106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,054,850 | $22.52M | 0.6% | $21.35 | $23.17 | — | COM | 27875T101 |
| — | FERRO CORP | 1,411,958 | $21.45M | 0.6% | $15.19 | $14.32 | — | COM | 315405100 |
| ACM | AECOM | 582,994 | $20.75M | 0.5% | $35.59 | $31.59 | +11.3% | COM | 00766T100 |
| — | NOBLE CORP PLC | 3,325,798 | $20.59M | 0.5% | $6.19 | $6.23 | — | SHS USD | G65431101 |
| LNT | ALLIANT ENERGY CORP | 513,666 | $20.35M | 0.5% | $39.61 * | $27.74 | +4.8% | COM | 018802108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 450,000 | $19.96M | 0.5% | $44.35 * | $32.55 | +0.0% | COM | 744573106 |
| — | MONSANTO CO NEW | 170,146 | $19.26M | 0.5% | $113.20 | $106.69 | — | COM | 61166W101 |
| — | DELEK US HLDGS INC | 770,000 | $18.69M | 0.5% | $24.27 | $22.56 | — | COM | 246647101 |
| VLO | VALERO ENERGY CORP NEW | 275,650 | $18.27M | 0.5% | $66.29 * | $42.04 | +11.8% | COM | 91913Y100 |
| CC | CHEMOURS CO | 463,152 | $17.83M | 0.5% | $38.50 * | $22.02 | 0.0% | COM | 163851108 |
| MPC | MARATHON PETE CORP | 343,879 | $17.38M | 0.4% | $50.54 * | $32.94 | +14.8% | COM | 56585A102 |
| — | SRC ENERGY INC | 2,018,418 | $17.04M | 0.4% | $8.44 | $8.44 | — | COM | 78470V108 |
| HON | HONEYWELL INTL INC | 131,993 | $16.48M | 0.4% | $124.86 * | $81.44 | +12.9% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,815 | $16.01M | 0.4% | $77.77 * | $65.21 | -3.8% | COM | 030420103 |
| — | CLIFFS NAT RES INC | 1,935,700 | $15.89M | 0.4% | $8.21 | $5.51 | — | COM | 18683K101 |
| PBF | PBF ENERGY INC | 687,000 | $15.23M | 0.4% | $22.17 * | $26.97 | -13.1% | CL A | 69318G106 |
| KMT | KENNAMETAL INC | 386,097 | $15.15M | 0.4% | $39.23 * | $21.68 | +33.3% | COM | 489170100 |
| WEC | WEC ENERGY GROUP INC | 244,276 | $14.81M | 0.4% | $60.63 * | $44.32 | 0.0% | COM | 92939U106 |
| CTRA | CABOT OIL & GAS CORP | 605,300 | $14.47M | 0.4% | $23.91 * | $16.40 | +1.0% | COM | 127097103 |
| ENB | ENBRIDGE INC | 336,500 | $14.08M | 0.4% | $41.84 * | $24.73 | 0.0% | COM | 29250N105 |
| — | TRONOX LTD | 701,579 | $12.94M | 0.3% | $18.45 | $18.45 | — | SHS CL A | Q9235V101 |
| ALB | ALBEMARLE CORP | 115,316 | $12.18M | 0.3% | $105.64 * | $86.27 | 0.0% | COM | 012653101 |
| AXTA | AXALTA COATING SYS LTD | 362,685 | $11.68M | 0.3% | $32.20 * | $26.32 | +12.8% | COM | G0750C108 |
| — | UNITED STATES STL CORP NEW | 339,331 | $11.47M | 0.3% | $33.81 | $15.28 | — | COM | 912909108 |
| — | KNIGHT TRANSN INC | 365,645 | $11.46M | 0.3% | $31.35 | $31.35 | — | COM | 499064103 |
| SHW | SHERWIN WILLIAMS CO | 35,583 | $11.04M | 0.3% | $310.18 * | $92.99 | 0.0% | COM | 824348106 |
| IWM | ISHARES TR | 75,900 | $10.44M | 0.3% | $137.48 | $112.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | GASLOG PARTNERS LP | 417,889 | $10.24M | 0.3% | $24.50 | $20.14 | — | UNIT LTD PTNRP | Y2687W108 |
| EMN | EASTMAN CHEM CO | 125,302 | $10.12M | 0.3% | $80.80 * | $55.90 | +4.6% | COM | 277432100 |
| XPO | XPO LOGISTICS INC | 210,000 | $10.06M | 0.3% | $47.89 | — | — | Put | 983793100 |
| PPG | PPG INDS INC | 95,502 | $10.04M | 0.3% | $105.08 * | $80.65 | +6.5% | COM | 693506107 |
| F | FORD MTR CO DEL | 853,100 | $9.93M | 0.3% | $11.64 * | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| — | CLOUD PEAK ENERGY INC | 2,150,000 | $9.847M | 0.3% | $4.58 | $4.99 | — | COM | 18911Q102 |
| — | CIMAREX ENERGY CO | 82,009 | $9.799M | 0.3% | $119.49 | $135.90 | — | COM | 171798101 |
| LNG | CHENIERE ENERGY INC | 202,304 | $9.563M | 0.2% | $47.27 * | $41.36 | +11.5% | COM NEW | 16411R208 |
| — | DIAMOND OFFSHORE DRILLING IN | 571,777 | $9.554M | 0.2% | $16.71 | $17.39 | — | COM | 25271C102 |
| — | TERRAFORM GLOBAL INC | 1,961,030 | $9.413M | 0.2% | $4.80 | $5.42 | — | CL A | 88104M101 |
| SR | SPIRE INC | 138,546 | $9.352M | 0.2% | $67.50 | $70.69 | — | COM | 84857L101 |
| — | ATWOOD OCEANICS INC | 967,057 | $9.216M | 0.2% | $9.53 | $10.62 | — | COM | 050095108 |
| TECK | TECK RESOURCES LTD | 419,007 | $9.176M | 0.2% | $21.90 * | $14.01 | +59.6% | CL B | 878742204 |
| DOV | DOVER CORP | 113,574 | $9.126M | 0.2% | $80.35 * | $48.13 | +14.7% | COM | 260003108 |
| — | NRG YIELD INC | 521,746 | $9.073M | 0.2% | $17.39 | $14.57 | — | CL A NEW | 62942X306 |
| — | AQUA AMERICA INC | 274,311 | $8.819M | 0.2% | $32.15 | $32.15 | — | COM | 03836W103 |
| — | CONCHO RES INC | 68,100 | $8.74M | 0.2% | $128.34 | $128.34 | — | COM | 20605P101 |
| — | DYNEGY INC NEW DEL | 138,378 | $8.13M | 0.2% | $58.75 | $58.75 | — | UNIT 07/01/20191 | 26817R405 |
| FLS | FLOWSERVE CORP | 164,000 | $7.941M | 0.2% | $48.42 * | $40.10 | +0.8% | COM | 34354P105 |
| FLR | FLUOR CORP NEW | 150,000 | $7.893M | 0.2% | $52.62 | — | — | Put | 343412102 |
| UNP | UNION PAC CORP | 73,560 | $7.791M | 0.2% | $105.91 * | $75.10 | +16.7% | COM | 907818108 |
| MEOH | METHANEX CORP | 156,815 | $7.355M | 0.2% | $46.90 * | $43.53 | +10.2% | COM | 59151K108 |
| — | RSP PERMIAN INC | 177,300 | $7.346M | 0.2% | $41.43 | $42.78 | — | COM | 74978Q105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,424,780 | $7.224M | 0.2% | $5.07 | $5.63 | — | PARTNERSHIP UN | Y8565J101 |
| ADNT | ADIENT PLC | 95,500 | $6.94M | 0.2% | $72.67 * | $64.14 | 0.0% | ORD SHS | G0084W101 |
| OLN | OLIN CORP | 210,000 | $6.903M | 0.2% | $32.87 * | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| — | RAMACO RES INC | 712,927 | $6.894M | 0.2% | $9.67 | $9.67 | — | COM | 75134P303 |
| — | SEMGROUP CORP | 189,625 | $6.827M | 0.2% | $36.00 | $36.00 | — | CL A | 81663A105 |
| FE | FIRSTENERGY CORP | 212,500 | $6.762M | 0.2% | $31.82 * | $21.88 | -2.3% | Put | 337932107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 330,686 | $6.68M | 0.2% | $20.20 * | $12.71 | -4.7% | COM | 41068X100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200,000 | $6.662M | 0.2% | $33.31 | $30.73 | +8.0% | COM | 419870100 |
| BTE | BAYTEX ENERGY CORP | 1,850,008 | $6.327M | 0.2% | $3.42 * | $4.13 | -10.0% | COM | 07317Q105 |
| DQ | DAQO NEW ENERGY CORP | 328,588 | $6.167M | 0.2% | $18.77 | $22.32 | — | SPNSRD ADR NEW | 23703Q203 |
| ROK | ROCKWELL AUTOMATION INC | 39,000 | $6.073M | 0.2% | $155.72 * | $126.71 | 0.0% | COM | 773903109 |
| — | OASIS PETE INC NEW | 400,004 | $5.704M | 0.1% | $14.26 | $14.26 | — | COM | 674215108 |
| — | CALLON PETE CO DEL | 400,000 | $5.264M | 0.1% | $13.16 | $13.16 | — | COM | 13123X102 |
| — | TRINSEO S A | 76,646 | $5.143M | 0.1% | $67.10 | $59.30 | — | SHS | L9340P101 |
| PH | PARKER HANNIFIN CORP | 31,657 | $5.075M | 0.1% | $160.31 * | $132.60 | 0.0% | COM | 701094104 |
| RPM | RPM INTL INC | 91,376 | $5.028M | 0.1% | $55.03 * | $53.31 | 0.0% | COM | 749685103 |
| CAT | CATERPILLAR INC DEL | 54,034 | $5.012M | 0.1% | $92.76 * | $77.69 | 0.0% | COM | 149123101 |
| SEE | SEALED AIR CORP NEW | 100,000 | $4.358M | 0.1% | $43.58 * | $39.16 | +2.7% | Call | 81211K100 |
| HYG | ISHARES TR | 48,226 | $4.233M | 0.1% | $87.77 | $87.77 | — | IBOXX HI YD ETF | 464288513 |
| — | CRESCENT PT ENERGY CORP | 300,000 | $3.246M | 0.1% | $10.82 | $10.82 | — | COM | 22576C101 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $3.22M | 0.1% | $32.20 * | $26.32 | +12.8% | Call | G0750C108 |
| VVV | VALVOLINE INC | 97,088 | $2.384M | 0.1% | $24.56 * | $23.60 | -3.0% | COM | 92047W101 |
| TKR | TIMKEN CO | 50,000 | $2.26M | 0.1% | $45.20 * | $44.08 | 0.0% | COM | 887389104 |
| — | PENN WEST PETE LTD NEW | 1,150,000 | $1.955M | 0.1% | $1.70 | $1.74 | — | COM | 707887105 |
| WERN | WERNER ENTERPRISES INC | 74,000 | $1.939M | 0.1% | $26.20 * | $27.25 | 0.0% | COM | 950755108 |
| SEE | SEALED AIR CORP NEW | 44,000 | $1.918M | 0.0% | $43.59 * | $39.16 | +2.7% | COM | 81211K100 |
| — | WILDHORSE RESOURCE DEV CORP | 148,093 | $1.842M | 0.0% | $12.44 | $14.60 | — | COM | 96812T102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $1.367M | 0.0% | $6.87 | $9.43 | — | COM | 76973Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 21,000 | $1.278M | 0.0% | $60.86 * | $42.96 | 0.0% | COM | 34964C106 |
| OC | OWENS CORNING NEW | 19,500 | $1.197M | 0.0% | $61.38 * | $57.34 | 0.0% | COM | 690742101 |
| IMO | IMPERIAL OIL LTD | 37,000 | $1.129M | 0.0% | $30.51 * | $25.91 | 0.0% | COM NEW | 453038408 |
| UPS | UNITED PARCEL SERVICE INC | 9,525 | $1.022M | 0.0% | $107.30 * | $78.36 | 0.0% | CL B | 911312106 |
| NWE | NORTHWESTERN CORP | 17,391 | $1.021M | 0.0% | $58.71 * | $38.33 | +3.1% | COM NEW | 668074305 |
| — | SPDR SERIES TRUST | 27,000 | $1.011M | 0.0% | $37.44 | $37.44 | — | S&P OILGAS EXP | 78464A730 |
| — | SCANA CORP NEW | 15,209 | $994K | 0.0% | $65.36 | $65.36 | — | COM | 80589M102 |
| MTZ | MASTEC INC | 24,466 | $980K | 0.0% | $40.06 * | $38.26 | 0.0% | COM | 576323109 |
| — | AVANGRID INC | 18,050 | $771K | 0.0% | $42.71 | $41.68 | — | COM | 05351W103 |
| — | SANDERSON FARMS INC | 5,500 | $571K | 0.0% | $103.82 | $103.82 | — | COM | 800013104 |
| CVI | CVR ENERGY INC | 26,103 | $524K | 0.0% | $20.07 * | $10.83 | 0.0% | COM | 12662P108 |
| — | TEEKAY CORPORATION | 55,900 | $511K | 0.0% | $9.14 | $9.14 | — | COM | Y8564W103 |
| DAR | DARLING INGREDIENTS INC | 35,000 | $508K | 0.0% | $14.51 * | $13.17 | 0.0% | COM | 237266101 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,066 | $349K | 0.0% | $16.57 | $16.57 | — | SPONSORED ADR | 47759T100 |
| BKH | BLACK HILLS CORP | 4,538 | $302K | 0.0% | $66.55 * | $43.19 | +5.4% | COM | 092113109 |
| ASIX | ADVANSIX INC | 10,470 | $286K | 0.0% | $27.32 * | $16.41 | +44.2% | COM | 00773T101 |
| — | CARRIZO OIL & GAS INC | 7,799 | $224K | 0.0% | $28.72 | $28.72 | — | COM | 144577103 |
| — | DYNEGY INC NEW DEL | 176,593 | $101K | 0.0% | $0.57 | $0.57 | — | *W EXP 02/02/202 | 26817R157 |