| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUANTA SVCS INC | 3,619,176 | 133,548,000 | 12.63% | ||
| 2 | MASTEC INC | 2,203,875 | 95,736,000 | 9.05% | ||
| 3 | FLUOR CORP NEW | 1,033,000 | 80,295,000 | 7.59% | ||
| 4 | UNITED RENTALS | 772,365 | 73,328,000 | 6.94% | ||
| 5 | DYCOM INDS INC COM | 2,249,304 | 71,101,000 | 6.72% | ||
| 6 | Key Energy Services Inc | 6,063,632 | 56,028,000 | 5.30% | ||
| 7 | TRINITY INDS INC | 746,715 | 53,816,000 | 5.09% | ||
| 8 | CROWN CASTLE INTL CORP | 611,570 | 45,122,000 | 4.27% | ||
| 9 | CHICAGO BRIDGE & IRON CO N V | 413,900 | 36,071,000 | 3.41% | ||
| 10 | JACOBS ENGR GROUP INC | 540,639 | 34,331,000 | 3.25% | ||
| 11 | WABASH NATL CORP | 2,482,690 | 34,162,000 | 3.23% | ||
| 12 | ISHARES INC | 507,000 | 32,423,000 | 3.07% | ||
| 13 | GENERAL MTRS CO | 1,597,881 | 27,819,000 | 2.63% | PRN | |
| 14 | GENERAL MTRS CO | 1,096,181 | 27,229,000 | 2.58% | PRN | |
| 15 | TUTOR PERINI CORP | 862,093 | 24,716,000 | 2.34% | ||
| 16 | FLOTEK INDS INC DEL COM NEW | 829,238 | 23,094,000 | 2.18% | ||
| 17 | WEATHERFORDI | 1,300,000 | 22,568,000 | 2.13% | ||
| 18 | Aegion Corporation | 763,903 | 19,334,000 | 1.83% | ||
| 19 | PIONEER NAT RES CO | 100,000 | 18,714,000 | 1.77% | ||
| 20 | RYDER SYS INC COM | 233,574 | 18,667,000 | 1.77% | ||
| 21 | WESCO INTL INC | 200,100 | 16,652,000 | 1.57% | ||
| 22 | SBA COMMUN | 164,385 | 14,952,000 | 1.41% | ||
| 23 | NOBLE ENERGY INC | 200,100 | 14,215,000 | 1.34% | ||
| 24 | EMPRESAS ICA S A DE CV | 1,506,900 | 9,930,000 | 0.94% | ||
| 25 | Walter Energy Inc | 1,040,617 | 7,867,000 | 0.74% | ||
| 26 | JETBLUE AIRWAYS CORP | 865,200 | 7,519,000 | 0.71% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,000 | 6,687,000 | 0.63% | ||
| 28 | WATERS CORP | 49,900 | 5,410,000 | 0.51% | ||
| 29 | ENBRIDGE INC | 100,000 | 4,551,000 | 0.43% | ||
| 30 | VCA INCORPORATED | 105,000 | 3,384,000 | 0.32% | ||
| 31 | AGRIUM INC | 33,190 | 3,237,000 | 0.31% | ||
| 32 | HOMEAWAY INC | 83,456 | 3,144,000 | 0.30% | ||
| 33 | CALPINE CORP | 148,299 | 3,101,000 | 0.29% | ||
| 34 | VEECO INSTRS INC DEL COM | 65,100 | 2,730,000 | 0.26% | ||
| 35 | SPDR S&P 500 ETF TR | 14,210 | 2,729,000 | 0.26% | Put | |
| 36 | CONCHO RESOURCES | 20,000 | 2,450,000 | 0.23% | ||
| 37 | CREE INC | 39,900 | 2,257,000 | 0.21% | ||
| 38 | BPZ RESOURCES INC COM | 435,553 | 1,385,000 | 0.13% | ||
| 39 | C&J ENERGY SVCS INC | 45,000 | 1,312,000 | 0.12% | ||
| 40 | SANCHEZ ENERGY | 40,000 | 1,185,000 | 0.11% | ||
| 41 | CAPSTONE TURBINE CORP COM | 551,800 | 1,175,000 | 0.11% | ||
| 42 | PRIMORIS SVCS CORP | 37,605 | 1,127,000 | 0.11% | ||
| 43 | Gen Motors Co | 30,234 | 1,041,000 | 0.10% | ||
| 44 | NUANCE COMM | 60,000 | 1,030,000 | 0.10% | ||
| 45 | NEPTUNE TECHNOLOGIES BIORESO | 400,000 | 992,000 | 0.09% | ||
| 46 | AMERICAN TOWER CORP NEW | 10,000 | 819,000 | 0.08% | ||
| 47 | WABTEC | 10,000 | 775,000 | 0.07% | ||
| 48 | MATADOR RES CO | 30,000 | 735,000 | 0.07% | ||
| 49 | UNIT CORP COM | 10,000 | 654,000 | 0.06% | ||
| 50 | APPLE INC | 1,150 | 617,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164691-14-000118, filed 2014.05.15).
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.
