| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,000,000 | 611,670,000 | 12.20% | Call | |
| 2 | GENERAL MTRS CO | 12,585,294 | 428,026,000 | 8.54% | ||
| 3 | ALPHABET INC | 536,150 | 406,874,000 | 8.11% | ||
| 4 | DELTA AIRLINES INC DEL | 7,323,415 | 371,224,000 | 7.40% | ||
| 5 | HCA HOLDINGS INC | 4,537,063 | 306,842,000 | 6.12% | ||
| 6 | WHIRLPOOL | 1,614,903 | 237,181,000 | 4.73% | ||
| 7 | SOUTHWEST AIRLS CO | 4,292,484 | 184,834,000 | 3.69% | ||
| 8 | ALLSTATE CORP | 2,920,987 | 181,364,000 | 3.62% | ||
| 9 | ENERGY TRANSFER PRTNRS L P | 5,143,082 | 173,476,000 | 3.46% | ||
| 10 | OWENS CORNING NEW | 3,359,738 | 158,008,000 | 3.15% | ||
| 11 | KINDER MORGAN INC DEL | 9,445,321 | 140,924,000 | 2.81% | ||
| 12 | PRICELINE GRP INC | 110,010 | 140,257,000 | 2.80% | ||
| 13 | APPLE INC | 1,264,000 | 133,049,000 | 2.65% | ||
| 14 | Atlantica Yield plc | 6,303,713 | 121,599,000 | 2.43% | ||
| 15 | HD Supply Holdings Inc | 3,201,595 | 96,144,000 | 1.92% | ||
| 16 | TERRAFORM POWER | 7,600,000 | 95,608,000 | 1.91% | ||
| 17 | HUNTSMAN CORP | 8,037,950 | 91,391,000 | 1.82% | ||
| 18 | PFIZER INC | 2,412,250 | 77,867,000 | 1.55% | ||
| 19 | PPG INDS INC | 751,154 | 74,229,000 | 1.48% | ||
| 20 | ALPS ETF TR | 5,925,778 | 71,406,000 | 1.42% | ||
| 21 | GOODYEAR TIRE & RUBB | 2,139,050 | 69,883,000 | 1.39% | ||
| 22 | NXP SEMICONDUCTORS N V | 800,000 | 67,400,000 | 1.34% | ||
| 23 | WILLIAMS PARTNERS L P NEW | 2,372,159 | 66,065,000 | 1.32% | ||
| 24 | INGERSOLL-RAND PLC | 1,043,967 | 57,721,000 | 1.15% | ||
| 25 | HEWLETT PACKARD ENTERPRISE C | 3,660,641 | 55,642,000 | 1.11% | ||
| 26 | UNITED RENTALS | 766,046 | 55,569,000 | 1.11% | ||
| 27 | CHICAGO BRIDGE & IRON CO N V | 1,391,088 | 54,239,000 | 1.08% | ||
| 28 | EASTMAN CHEM CO | 700,333 | 47,279,000 | 0.94% | ||
| 29 | ALLERGAN PLC | 150,000 | 46,875,000 | 0.93% | ||
| 30 | MYLAN N V | 853,749 | 46,162,000 | 0.92% | ||
| 31 | WMI HOLDINGS CORP. | 16,902,465 | 43,777,000 | 0.87% | ||
| 32 | RANGE RES CORP | 1,606,452 | 39,535,000 | 0.79% | ||
| 33 | TRIUMPH GROUP INC NEW | 897,061 | 35,658,000 | 0.71% | ||
| 34 | UNITED CONTINENTAL H | 600,985 | 34,436,000 | 0.69% | ||
| 35 | SOUTHWESTERN ENERGY CO | 4,383,752 | 31,168,000 | 0.62% | ||
| 36 | COMMUNITY HEALTH SYS INC NEW COM | 1,000,000 | 26,530,000 | 0.53% | ||
| 37 | COTERRA ENERGY INC | 1,388,466 | 24,562,000 | 0.49% | ||
| 38 | FREEPORT-MCMORAN INC | 3,557,460 | 24,084,000 | 0.48% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 1,010,040 | 17,464,000 | 0.35% | ||
| 40 | EQT CORP | 319,823 | 16,672,000 | 0.33% | ||
| 41 | EAGLE MATERIALS INC | 215,133 | 13,000,000 | 0.26% | ||
| 42 | ANTERO RESOURCE CORP | 557,465 | 12,153,000 | 0.24% | ||
| 43 | Teekay Offshore Partners LP | 1,000,000 | 6,480,000 | 0.13% | ||
| 44 | SPDR S&P 500 ETF TR | 22,854 | 4,660,000 | 0.09% | ||
| 45 | GENERAL MTRS CO | 190,011 | 4,632,000 | 0.09% | ||
| 46 | TEEKAY LNG PARTNERS L P | 250,000 | 3,288,000 | 0.07% | ||
| 47 | GENERAL MTRS CO | 190,011 | 3,109,000 | 0.06% | ||
| 48 | TORTOISE ENERGY INFRSTRCTR CP COM | 47,105 | 1,310,000 | 0.03% | ||
| 49 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 78,328 | 1,189,000 | 0.02% | ||
| 50 | NRG YIELD INC | 66,190 | 921,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006438-16-000010, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
