Location: New York, NY
CIK: 0001565854 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $526M (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 | 985,000 | $158M | 30.0% | $160.42 | — | — | Put | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 1,214,300 | $45.7M | 8.7% | $37.63 | — | — | Call | 81369Y886 |
| — | CALPINE CORP | 1,100,000 | $23.35M | 4.4% | $21.23 | $21.23 | — | COM NEW | 131347304 |
| EIX | EDISON INTL | 475,000 | $22.88M | 4.3% | $48.16 * | $30.71 | 0.0% | COM | 281020107 |
| AEP | AMERICAN ELEC PWR INC | 500,000 | $22.39M | 4.3% | $44.78 * | $30.44 | 0.0% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 375,000 | $20.8M | 4.0% | $55.47 * | $35.40 | 0.0% | COM | 723484101 |
| OKE | ONEOK INC NEW | 412,000 | $17.02M | 3.2% | $41.31 * | $19.74 | 0.0% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 200,000 | $16.3M | 3.1% | $81.48 * | $14.15 | 0.0% | COM | 65339F101 |
| ED | CONSOLIDATED EDISON INC | 250,000 | $14.58M | 2.8% | $58.31 * | $37.50 | 0.0% | COM | 209115104 |
| — | DOMINION RES INC VA NEW | 280,000 | $14.06M | 2.7% | $50.20 | $50.20 | — | UNIT 04/01/2013 | 25746U703 |
| PBF | PBF ENERGY INC | 525,000 | $13.6M | 2.6% | $25.90 * | $29.73 | 0.0% | CL A | 69318G106 |
| FANG | DIAMONDBACK ENERGY INC | 402,252 | $13.4M | 2.5% | $33.32 * | $23.41 | 0.0% | COM | 25278X109 |
| NI | NISOURCE INC | 396,900 | $11.37M | 2.2% | $28.64 * | $7.81 | 0.0% | COM | 65473P105 |
| DUK | DUKE ENERGY CORP NEW | 160,000 | $10.8M | 2.1% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| — | GREAT PLAINS ENERGY INC | 459,873 | $10.37M | 2.0% | $22.54 | $22.54 | — | COM | 391164100 |
| SRE | SEMPRA ENERGY | 125,000 | $10.22M | 1.9% | $81.76 * | $27.60 | 0.0% | COM | 816851109 |
| — | KOSMOS ENERGY LTD | 900,000 | $9.144M | 1.7% | $10.16 | $10.16 | — | SHS | G5315B107 |
| LNG | CHENIERE ENERGY INC | 310,000 | $8.606M | 1.6% | $27.76 | $28.08 | 0.0% | COM NEW | 16411R208 |
| POR | PORTLAND GEN ELEC CO | 250,000 | $7.648M | 1.5% | $30.59 * | $19.65 | 0.0% | COM NEW | 736508847 |
| — | ALLETE INC | 153,174 | $7.636M | 1.5% | $49.85 | $49.85 | — | COM NEW | 018522300 |
| TRGP | TARGA RES CORP | 101,500 | $6.529M | 1.2% | $64.33 * | $37.51 | 0.0% | COM | 87612G101 |
| — | KINDER MORGAN MANAGEMENT LLC | 75,000 | $6.269M | 1.2% | $83.59 | $83.59 | — | SHS | 49455U100 |
| — | ENERSIS S A | 350,000 | $5.726M | 1.1% | $16.36 | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | NORTHEAST UTILS | 125,000 | $5.253M | 1.0% | $42.02 | $42.02 | — | COM | 664397106 |
| — | PIKE ELEC CORP | 362,100 | $4.454M | 0.8% | $12.30 | $12.30 | — | COM | 721283109 |
| — | RESOLUTE ENERGY CORP | 520,125 | $4.151M | 0.8% | $7.98 | $7.98 | — | COM | 76116A108 |
| — | SANDRIDGE ENERGY INC | 777,963 | $3.703M | 0.7% | $4.76 | $4.76 | — | COM | 80007P307 |
| SRE | SEMPRA ENERGY | 37,500 | $3.066M | 0.6% | $81.76 * | $27.60 | 0.0% | Call | 816851109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 115,000 | $2.911M | 0.6% | $25.31 * | $26.62 | 0.0% | COM | 419870100 |
| — | CROSSTEX ENERGY INC | 135,000 | $2.668M | 0.5% | $19.76 | $19.76 | — | COM | 22765Y104 |
| — | BONANZA CREEK ENERGY INC | 75,000 | $2.66M | 0.5% | $35.47 | $35.47 | — | COM | 097793103 |
| AEE | AMEREN CORP | 75,000 | $2.583M | 0.5% | $34.44 * | $23.26 | 0.0% | COM | 023608102 |
| NWE | NORTHWESTERN CORP | 60,000 | $2.394M | 0.5% | $39.90 * | $24.78 | 0.0% | COM NEW | 668074305 |
| — | PDC ENERGY INC | 37,500 | $1.931M | 0.4% | $51.49 | $51.49 | — | COM | 69327R101 |
| LNT | ALLIANT ENERGY CORP | 37,500 | $1.891M | 0.4% | $50.43 * | $16.89 | 0.0% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 23,000 | $1.801M | 0.3% | $78.30 | — | — | Call | 81369Y506 |
| WMB | WILLIAMS COS INC DEL | 50,000 | $1.624M | 0.3% | $32.48 * | $18.03 | 0.0% | Call | 969457100 |
| — | QUESTAR CORP | 63,000 | $1.503M | 0.3% | $23.86 | — | — | Put | 748356102 |
| MPC | MARATHON PETE CORP | 19,500 | $1.386M | 0.3% | $71.08 * | $27.55 | 0.0% | COM | 56585A102 |
| — | SILVER SPRING NETWORKS INC | 50,000 | $1.247M | 0.2% | $24.94 | $24.94 | — | COM | 82817Q103 |
| — | UNS ENERGY CORP | 25,000 | $1.118M | 0.2% | $44.72 | $44.72 | — | COM | 903119105 |
| — | KOSMOS ENERGY LTD | 100,000 | $1.016M | 0.2% | $10.16 | $10.16 | — | Call | G5315B107 |
| WMB | WILLIAMS COS INC DEL | 25,000 | $812K | 0.2% | $32.48 * | $18.03 | 0.0% | COM | 969457100 |
| — | COMPANHIA PARANAENSE ENERG C | 50,000 | $621K | 0.1% | $12.42 | $12.42 | — | SPON ADR PFD | 20441B407 |
| — | GULFPORT ENERGY CORP | 12,500 | $589K | 0.1% | $47.12 | $47.12 | — | COM NEW | 402635304 |
| — | PPL CORP | 5,800 | $314K | 0.1% | $54.14 | $54.14 | — | UNIT 99/99/9999S | 69351T114 |