Location: Houston, TX
CIK: 0001279151 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $4.784B (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 | 2,222,100 | $537M | 11.2% | $241.80 | $235.74 | — | Put | 78462F103 |
| FE | FIRSTENERGY CORP | 8,822,083 | $257M | 5.4% | $29.16 * | $21.73 | -4.1% | COM | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,975,492 | $214M | 4.5% | $43.01 * | $32.88 | +0.1% | COM | 744573106 |
| APD | AIR PRODS & CHEMS INC | 901,608 | $129M | 2.7% | $143.06 * | $106.69 | +7.7% | COM | 009158106 |
| — | BERRY GLOBAL GROUP INC | 1,970,087 | $112M | 2.3% | $57.01 | $47.03 | — | COM | 08579W103 |
| SPY | SPDR S&P 500 ETF TR | 451,000 | $109M | 2.3% | $241.80 | $235.74 | — | Call | 78462F103 |
| — | DOW CHEM CO | 1,676,682 | $106M | 2.2% | $63.07 | $60.63 | — | COM | 260543103 |
| R | RYDER SYS INC | 1,196,751 | $86.14M | 1.8% | $71.98 * | $70.40 | -1.7% | COM | 783549108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,244,838 | $85.5M | 1.8% | $68.68 * | $57.33 | +0.8% | COM NEW | 12541W209 |
| — | CALPINE CORP | 6,295,670 | $85.18M | 1.8% | $13.53 | $13.53 | — | COM NEW | 131347304 |
| EXC | EXELON CORP | 2,341,647 | $84.46M | 1.8% | $36.07 * | $18.86 | 0.0% | COM | 30161N101 |
| NRG | NRG ENERGY INC | 4,837,405 | $83.3M | 1.7% | $17.22 * | $13.84 | 0.0% | COM NEW | 629377508 |
| AEP | AMERICAN ELEC PWR INC | 1,174,376 | $81.58M | 1.7% | $69.47 * | $45.78 | +12.0% | COM | 025537101 |
| — | GRACE W R & CO DEL NEW | 1,073,928 | $77.33M | 1.6% | $72.01 | $70.38 | — | COM | 38388F108 |
| — | EXTRACTION OIL AND GAS INC | 5,577,110 | $75.01M | 1.6% | $13.45 | $18.50 | — | COM | 30227M105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,124,870 | $74.14M | 1.5% | $65.91 * | $50.82 | +8.7% | COM | 044186104 |
| UPS | UNITED PARCEL SERVICE INC | 653,525 | $72.27M | 1.5% | $110.59 * | $77.33 | -0.0% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 500,000 | $70.06M | 1.5% | $140.13 * | $24.30 | +13.3% | COM | 65339F101 |
| EIX | EDISON INTL | 880,200 | $68.82M | 1.4% | $78.19 * | $55.65 | 0.0% | COM | 281020107 |
| RIO | RIO TINTO PLC | 1,544,645 | $65.35M | 1.4% | $42.31 | $32.67 | — | SPONSORED ADR | 767204100 |
| JBHT | HUNT J B TRANS SVCS INC | 709,169 | $64.8M | 1.4% | $91.38 * | $80.94 | +0.9% | COM | 445658107 |
| CE | CELANESE CORP DEL | 655,100 | $62.2M | 1.3% | $94.94 * | $72.50 | +4.2% | COM SER A | 150870103 |
| FTV | FORTIVE CORP | 960,108 | $60.82M | 1.3% | $63.35 * | $31.50 | +20.6% | COM | 34959J108 |
| NUE | NUCOR CORP | 1,000,000 | $57.87M | 1.2% | $57.87 | — | — | Call | 670346105 |
| SPY | SPDR S&P 500 ETF TR | 238,307 | $57.62M | 1.2% | $241.80 | $235.74 | — | TR UNIT | 78462F103 |
| STLD | STEEL DYNAMICS INC | 1,604,300 | $57.45M | 1.2% | $35.81 | — | — | Put | 858119100 |
| ETN | EATON CORP PLC | 714,977 | $55.65M | 1.2% | $77.83 * | $56.61 | +13.0% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 656,300 | $53.04M | 1.1% | $80.82 * | $59.31 | 0.0% | COM | 209115104 |
| EWY | ISHARES | 770,000 | $52.21M | 1.1% | $67.81 | — | — | Put | 464286772 |
| — | DOW CHEM CO | 800,000 | $50.46M | 1.1% | $63.07 | $60.63 | — | Put | 260543103 |
| OLN | OLIN CORP | 1,657,568 | $50.19M | 1.0% | $30.28 * | $24.01 | +0.3% | COM PAR $1 | 680665205 |
| — | GREAT PLAINS ENERGY INC | 1,680,282 | $49.2M | 1.0% | $29.28 | $28.46 | — | COM | 391164100 |
| NUE | NUCOR CORP | 850,000 | $49.19M | 1.0% | $57.87 | — | — | Put | 670346105 |
| TS | TENARIS S A | 1,563,375 | $48.68M | 1.0% | $31.14 | $31.14 | — | SPONSORED ADR | 88031M109 |
| ETR | ENTERGY CORP NEW | 627,500 | $48.17M | 1.0% | $76.77 * | $27.93 | 0.0% | COM | 29364G103 |
| STN | STANTEC INC | 1,906,511 | $47.85M | 1.0% | $25.10 | $25.22 | — | COM | 85472N109 |
| PPL | PPL CORP | 1,237,518 | $47.84M | 1.0% | $38.66 * | $24.50 | +7.2% | COM | 69351T106 |
| — | ROWAN COMPANIES PLC | 4,479,087 | $45.87M | 1.0% | $10.24 | $14.72 | — | SHS CL A | G7665A101 |
| — | UNITED STATES STL CORP NEW | 2,043,121 | $45.23M | 0.9% | $22.14 | $21.00 | — | COM | 912909108 |
| STLD | STEEL DYNAMICS INC | 1,111,100 | $39.79M | 0.8% | $35.81 | — | — | Call | 858119100 |
| — | GRAN TIERRA ENERGY INC | 17,190,726 | $38.51M | 0.8% | $2.24 | $2.75 | — | COM | 38500T101 |
| — | SWIFT TRANSN CO | 1,434,539 | $38.02M | 0.8% | $26.50 | $20.54 | — | CL A | 87074U101 |
| SHW | SHERWIN WILLIAMS CO | 105,116 | $36.89M | 0.8% | $350.96 * | $99.91 | +3.5% | COM | 824348106 |
| — | ENSCO PLC | 6,666,959 | $34.4M | 0.7% | $5.16 | $6.61 | — | SHS CLASS A | G3157S106 |
| — | SUMMIT MATLS INC | 1,191,268 | $34.39M | 0.7% | $28.87 | $20.46 | — | CL A | 86614U100 |
| — | DYNEGY INC NEW DEL | 4,134,171 | $34.19M | 0.7% | $8.27 | $8.27 | — | COM | 26817R108 |
| ATO | ATMOS ENERGY CORP | 397,912 | $33.01M | 0.7% | $82.95 * | $61.11 | +9.4% | COM | 049560105 |
| — | CALLON PETE CO DEL | 2,942,428 | $31.22M | 0.7% | $10.61 | $10.96 | — | COM | 13123X102 |
| RIG | TRANSOCEAN LTD | 3,715,370 | $30.58M | 0.6% | $8.23 * | $12.32 | -17.2% | REG SHS | H8817H100 |
| — | UNITED STATES STL CORP NEW | 1,370,000 | $30.33M | 0.6% | $22.14 | $21.00 | — | Call | 912909108 |
| KMI | KINDER MORGAN INC DEL | 1,572,700 | $30.13M | 0.6% | $19.16 * | $13.09 | -4.7% | COM | 49456B101 |
| VALE | VALE S A | 3,340,000 | $29.23M | 0.6% | $8.75 | $7.48 | — | ADR | 91912E105 |
| — | TRANSCANADA CORP | 592,800 | $28.26M | 0.6% | $47.67 | $45.53 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 670,000 | $26.67M | 0.6% | $39.81 * | $24.28 | -1.9% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 338,105 | $25.91M | 0.5% | $76.63 * | $53.74 | 0.0% | COM | 25746U109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,294,950 | $25.77M | 0.5% | $19.90 | $22.57 | — | COM | 27875T101 |
| ACM | AECOM | 787,702 | $25.47M | 0.5% | $32.33 | $31.67 | +0.7% | COM | 00766T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 298,972 | $25.23M | 0.5% | $84.39 * | $49.80 | 0.0% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHERN CORP | 202,200 | $24.61M | 0.5% | $121.70 * | $98.76 | 0.0% | COM | 655844108 |
| — | TRINSEO S A | 344,500 | $23.67M | 0.5% | $68.70 | $66.61 | — | SHS | L9340P101 |
| F | FORD MTR CO DEL | 2,010,100 | $22.49M | 0.5% | $11.19 * | $7.25 | -2.2% | COM PAR $0.01 | 345370860 |
| CMI | CUMMINS INC | 137,200 | $22.26M | 0.5% | $162.22 * | $106.24 | +16.5% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 224,000 | $21.06M | 0.4% | $94.01 | $109.35 | — | COM | 171798101 |
| — | FERRO CORP | 1,135,733 | $20.77M | 0.4% | $18.29 | $14.32 | — | COM | 315405100 |
| PCG | PG&E CORP | 302,000 | $20.04M | 0.4% | $66.37 | $65.55 | 0.0% | COM | 69331C108 |
| — | KNIGHT TRANSN INC | 493,103 | $18.27M | 0.4% | $37.05 | $32.82 | — | COM | 499064103 |
| — | MONSANTO CO NEW | 148,423 | $17.57M | 0.4% | $118.36 | $106.69 | — | COM | 61166W101 |
| — | NOBLE CORP PLC | 4,820,356 | $17.45M | 0.4% | $3.62 | $5.42 | — | SHS USD | G65431101 |
| — | CLIFFS NAT RES INC | 2,500,000 | $17.3M | 0.4% | $6.92 | $5.83 | — | COM | 18683K101 |
| VLO | VALERO ENERGY CORP NEW | 254,450 | $17.16M | 0.4% | $67.46 * | $42.04 | +9.5% | COM | 91913Y100 |
| — | TESORO CORP | 177,107 | $16.58M | 0.3% | $93.60 | $86.77 | — | COM | 881609101 |
| — | DYNEGY INC NEW DEL | 274,478 | $16.56M | 0.3% | $60.33 | $59.53 | — | UNIT 07/01/20191 | 26817R405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205,815 | $16.04M | 0.3% | $77.95 * | $65.21 | +2.3% | COM | 030420103 |
| — | SEMGROUP CORP | 577,367 | $15.59M | 0.3% | $27.00 | $29.96 | — | CL A | 81663A105 |
| BTE | BAYTEX ENERGY CORP | 6,057,600 | $14.72M | 0.3% | $2.43 * | $3.23 | -12.1% | COM | 07317Q105 |
| — | HOLLYFRONTIER CORP | 520,515 | $14.3M | 0.3% | $27.47 | $31.22 | — | COM | 436106108 |
| — | SRC ENERGY INC | 2,111,299 | $14.21M | 0.3% | $6.73 | $8.36 | — | COM | 78470V108 |
| — | SPDR SERIES TRUST | 425,120 | $13.57M | 0.3% | $31.92 | $32.27 | — | S&P OILGAS EXP | 78464A730 |
| PPG | PPG INDS INC | 117,889 | $12.96M | 0.3% | $109.96 * | $82.84 | +11.2% | COM | 693506107 |
| — | RSP PERMIAN INC | 400,000 | $12.91M | 0.3% | $32.27 | $36.93 | — | COM | 74978Q105 |
| MHK | MOHAWK INDS INC | 52,160 | $12.61M | 0.3% | $241.70 * | $198.37 | +19.0% | COM | 608190104 |
| HUN | HUNTSMAN CORP | 472,626 | $12.21M | 0.3% | $25.84 * | $19.06 | +29.9% | COM | 447011107 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $12.01M | 0.3% | $12.01 * | $11.01 | 0.0% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 223,400 | $11.65M | 0.2% | $52.16 * | $30.31 | 0.0% | COM | 682680103 |
| MTZ | MASTEC INC | 252,700 | $11.41M | 0.2% | $45.15 * | $42.77 | +1.1% | COM | 576323109 |
| — | OASIS PETE INC NEW | 1,400,017 | $11.27M | 0.2% | $8.05 | $9.82 | — | COM | 674215108 |
| EXPD | EXPEDITORS INTL WASH INC | 189,390 | $10.7M | 0.2% | $56.48 * | $49.44 | 0.0% | COM | 302130109 |
| PNW | PINNACLE WEST CAP CORP | 124,200 | $10.58M | 0.2% | $85.16 * | $61.03 | 0.0% | COM | 723484101 |
| — | DELEK US HLDGS INC | 400,000 | $10.58M | 0.2% | $26.44 | $22.56 | — | COM | 246647101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 3,616,642 | $10.38M | 0.2% | $2.87 | $3.96 | — | PARTNERSHIP UN | Y8565J101 |
| ALB | ALBEMARLE CORP | 95,569 | $10.09M | 0.2% | $105.54 * | $86.27 | +12.1% | COM | 012653101 |
| CTRA | CABOT OIL & GAS CORP | 371,100 | $9.307M | 0.2% | $25.08 * | $16.40 | +5.3% | COM | 127097103 |
| WTTR | SELECT ENERGY SVCS INC | 754,915 | $9.172M | 0.2% | $12.15 | $12.15 | — | CL A COM | 81617J301 |
| BHP | BHP BILLITON LTD | 250,000 | $8.898M | 0.2% | $35.59 | $35.59 | — | SPONSORED ADR | 088606108 |
| — | WILDHORSE RESOURCE DEV CORP | 716,123 | $8.858M | 0.2% | $12.37 | $12.83 | — | COM | 96812T102 |
| TECK | TECK RESOURCES LTD | 500,000 | $8.665M | 0.2% | $17.33 * | $14.84 | +28.9% | CL B | 878742204 |
| — | GASLOG PARTNERS LP | 370,644 | $8.395M | 0.2% | $22.65 | $20.14 | — | UNIT LTD PTNRP | Y2687W108 |
| WAB | WABTEC CORP | 85,275 | $7.803M | 0.2% | $91.50 * | $78.20 | +1.3% | COM | 929740108 |
| DY | DYCOM INDS INC | 83,600 | $7.484M | 0.2% | $89.52 * | $96.96 | 0.0% | COM | 267475101 |
| DQ | DAQO NEW ENERGY CORP | 328,388 | $6.817M | 0.1% | $20.76 | $22.32 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CENTENNIAL RESOURCE DEV INC | 413,793 | $6.546M | 0.1% | $15.82 | $15.82 | — | CL A | 15136A102 |
| MTDR | MATADOR RES CO | 300,007 | $6.411M | 0.1% | $21.37 * | $22.70 | 0.0% | COM | 576485205 |
| MPC | MARATHON PETE CORP | 120,000 | $6.28M | 0.1% | $52.33 * | $32.94 | +20.0% | COM | 56585A102 |
| FMC | F M C CORP | 82,000 | $5.99M | 0.1% | $73.05 * | $52.10 | 0.0% | COM NEW | 302491303 |
| PG | PROCTER AND GAMBLE CO | 67,500 | $5.883M | 0.1% | $87.16 * | $70.14 | 0.0% | COM | 742718109 |
| IWM | ISHARES TR | 39,700 | $5.595M | 0.1% | $140.93 | $112.07 | — | RUSSELL 2000 ETF | 464287655 |
| MEOH | METHANEX CORP | 117,455 | $5.174M | 0.1% | $44.05 | $43.53 | +0.4% | COM | 59151K108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 150,000 | $4.857M | 0.1% | $32.38 * | $30.73 | +8.2% | COM | 419870100 |
| — | PARSLEY ENERGY INC | 171,200 | $4.751M | 0.1% | $27.75 | $27.75 | — | CL A | 701877102 |
| — | RAMACO RES INC | 769,313 | $4.654M | 0.1% | $6.05 | $9.40 | — | COM | 75134P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4.22M | 0.1% | $84.40 * | $49.80 | 0.0% | Call | N53745100 |
| GLNG | GOLAR LNG LTD BERMUDA | 176,500 | $3.927M | 0.1% | $22.25 | $21.97 | 0.0% | SHS | G9456A100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 53,610 | $3.917M | 0.1% | $73.06 * | $79.97 | 0.0% | COM | 844895102 |
| CGIP | CELADON GROUP INC | 1,221,513 | $3.848M | 0.1% | $3.15 | $3.13 | 0.0% | COM | 150838100 |
| — | NRG YIELD INC | 221,929 | $3.786M | 0.1% | $17.06 | $14.57 | — | CL A NEW | 62942X306 |
| — | CLOUD PEAK ENERGY INC | 1,000,000 | $3.53M | 0.1% | $3.53 | $4.99 | — | COM | 18911Q102 |
| ADNT | ADIENT PLC | 49,750 | $3.253M | 0.1% | $65.39 | $64.14 | +3.9% | ORD SHS | G0084W101 |
| CF | CF INDS HLDGS INC | 100,000 | $2.796M | 0.1% | $27.96 | — | — | Call | 125269100 |
| — | TURQUOISE HILL RES LTD | 1,000,000 | $2.65M | 0.1% | $2.65 | $2.65 | — | COM | 900435108 |
| — | BUNGE LIMITED | 33,700 | $2.514M | 0.1% | $74.60 | $74.60 | — | COM | G16962105 |
| TKR | TIMKEN CO | 45,326 | $2.096M | 0.0% | $46.24 | $44.08 | +4.2% | COM | 887389104 |
| TSN | TYSON FOODS INC | 30,305 | $1.898M | 0.0% | $62.63 * | $48.87 | 0.0% | CL A | 902494103 |
| HRL | HORMEL FOODS CORP | 55,000 | $1.876M | 0.0% | $34.11 * | $27.67 | 0.0% | COM | 440452100 |
| LNG | CHENIERE ENERGY INC | 37,304 | $1.817M | 0.0% | $48.71 * | $41.36 | +15.3% | COM NEW | 16411R208 |
| KMT | KENNAMETAL INC | 48,200 | $1.804M | 0.0% | $37.43 * | $21.68 | +42.4% | COM | 489170100 |
| URI | UNITED RENTALS INC | 15,000 | $1.691M | 0.0% | $112.73 * | $108.13 | 0.0% | COM | 911363109 |
| CSIQ | CANADIAN SOLAR INC | 102,500 | $1.632M | 0.0% | $15.92 * | $13.38 | 0.0% | COM | 136635109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 199,021 | $1.447M | 0.0% | $7.27 | $9.43 | — | COM | 76973Q105 |
| TRMB | TRIMBLE INC | 39,802 | $1.42M | 0.0% | $35.68 * | $34.71 | 0.0% | COM | 896239100 |
| — | EP ENERGY CORP | 350,000 | $1.281M | 0.0% | $3.66 | $3.66 | — | CL A | 268785102 |
| — | TALLGRASS ENERGY GP LP | 42,600 | $1.083M | 0.0% | $25.42 | $25.42 | — | SHS CL A | 874696107 |
| — | OBSIDIAN ENERGY LTD | 850,300 | $1.08M | 0.0% | $1.27 | $1.27 | — | COM | 674482104 |
| XME | SPDR SERIES TRUST | 35,926 | $1.077M | 0.0% | $29.98 | $29.98 | — | S&P METALS MNG | 78464A755 |
| FLS | FLOWSERVE CORP | 23,000 | $1.068M | 0.0% | $46.43 * | $40.10 | +0.7% | COM | 34354P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 47,123 | $1.033M | 0.0% | $21.92 * | $23.78 | 0.0% | COM | 72147K108 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,866 | $975K | 0.0% | $20.80 | $18.90 | — | SPONSORED ADR | 47759T100 |
| — | SCANA CORP NEW | 14,041 | $941K | 0.0% | $67.02 | $65.36 | — | COM | 80589M102 |
| — | TRONOX LTD | 60,000 | $907K | 0.0% | $15.12 | $18.45 | — | SHS CL A | Q9235V101 |
| — | AVANGRID INC | 16,487 | $728K | 0.0% | $44.16 | $41.68 | — | COM | 05351W103 |
| HON | HONEYWELL INTL INC | 5,000 | $666K | 0.0% | $133.20 * | $81.44 | +21.3% | COM | 438516106 |
| — | DEAN FOODS CO NEW | 30,000 | $510K | 0.0% | $17.00 | $17.00 | — | COM NEW | 242370203 |
| CNH | CNH INDL N V | 34,400 | $391K | 0.0% | $11.37 * | $8.13 | 0.0% | SHS | N20944109 |
| ASIX | ADVANSIX INC | 8,470 | $265K | 0.0% | $31.29 * | $16.41 | +58.5% | COM | 00773T101 |
| OGE | OGE ENERGY CORP | 7,044 | $245K | 0.0% | $34.78 | $34.98 | 0.0% | COM | 670837103 |
| — | DYNEGY INC NEW DEL | 17,659,300 | $0 | 0.0% | $0.00 | $0.57 | — | *W EXP 02/02/202 | 26817R157 |