| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAQO NEW ENERGY CORP | 212,380 | 5,002,000 | 0.16% | ||
| 52 | ALBEMARLE CORP | 91,000 | 5,030,000 | 0.16% | ||
| 53 | DEVON ENERGY CORP NEW | 87,704 | 5,218,000 | 0.17% | ||
| 54 | KBR INC | 273,400 | 5,326,000 | 0.17% | ||
| 55 | CLIFFS NAT RES INC | 1,235,190 | 5,348,000 | 0.17% | ||
| 56 | MASTEC INC | 270,474 | 5,374,000 | 0.18% | ||
| 57 | LEAR CORP | 52,000 | 5,838,000 | 0.19% | ||
| 58 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 699,037 | 5,977,000 | 0.19% | ||
| 59 | WESTLAKE CHEM CORP | 88,458 | 6,067,000 | 0.20% | ||
| 60 | EL PASO ELECTRIC CO NEW | 183,303 | 6,353,000 | 0.21% | ||
| 61 | NEXTERA ENERGY PARTNERS LP | 162,632 | 6,443,000 | 0.21% | ||
| 62 | IDEX CORP | 82,401 | 6,475,000 | 0.21% | ||
| 63 | OLIN CORP | 252,058 | 6,793,000 | 0.22% | ||
| 64 | IDACORP INC | 124,768 | 7,004,000 | 0.23% | ||
| 65 | CONTINENTAL RESOURE | 166,000 | 7,037,000 | 0.23% | ||
| 66 | PORTLAND GEN ELEC CO | 244,700 | 8,114,000 | 0.26% | ||
| 67 | OCEAN RIG UDW INC | 1,683,241 | 8,635,000 | 0.28% | ||
| 68 | FERRO CORP | 516,681 | 8,670,000 | 0.28% | ||
| 69 | GASLOG PARTNERS LP | 384,246 | 8,792,000 | 0.29% | ||
| 70 | TYCO INTL PLC SHS | 229,000 | 8,812,000 | 0.29% | ||
| 71 | UNION PAC CORP | 95,327 | 9,091,000 | 0.30% | ||
| 72 | MONSANTO CO NEW | 97,831 | 10,428,000 | 0.34% | ||
| 73 | PENTAIR PLC | 180,000 | 12,375,000 | 0.40% | Call | |
| 74 | NEW JERSEY RES CORP | 450,660 | 12,416,000 | 0.41% | ||
| 75 | SOUTHERN CO | 300,000 | 12,570,000 | 0.41% | Put | |
| 76 | ROWAN COMPANIES PLC | 607,306 | 12,820,000 | 0.42% | ||
| 77 | GOLAR LNG LTD | 274,163 | 12,831,000 | 0.42% | ||
| 78 | BABCOCK & WILCOX COMPANY | 410,380 | 13,460,000 | 0.44% | ||
| 79 | ANADARKO PETE CORP | 172,559 | 13,470,000 | 0.44% | ||
| 80 | WILLIAMS COS INC DEL | 241,651 | 13,868,000 | 0.45% | ||
| 81 | TESORO CORP | 167,212 | 14,114,000 | 0.46% | ||
| 82 | RPM INTL INC | 289,519 | 14,178,000 | 0.46% | ||
| 83 | SEADRILL LIMITED | 1,377,534 | 14,244,000 | 0.46% | ||
| 84 | UIL HLDGS CP | 312,969 | 14,340,000 | 0.47% | ||
| 85 | CANADIAN NATL RY CO | 252,268 | 14,568,000 | 0.48% | ||
| 86 | KANSAS CITY SOUTHERN | 162,478 | 14,818,000 | 0.48% | ||
| 87 | PINNACLE WEST | 264,000 | 15,019,000 | 0.49% | ||
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 392,402 | 15,414,000 | 0.50% | ||
| 89 | NORTHWESTERN ENERGY GROUP INC COM NEW | 339,649 | 16,558,000 | 0.54% | ||
| 90 | WR GRACE & CO | 165,566 | 16,606,000 | 0.54% | ||
| 91 | AIR PRODS & CHEMS INC | 122,013 | 16,695,000 | 0.54% | ||
| 92 | ITT Corp | 403,100 | 16,866,000 | 0.55% | ||
| 93 | HOLLYFRONTIER CORP | 398,900 | 17,029,000 | 0.56% | ||
| 94 | VALE S A | 2,968,000 | 17,482,000 | 0.57% | ||
| 95 | VALE S A | 3,116,400 | 18,356,000 | 0.60% | Put | |
| 96 | TALEN ENERGY CORP COM | 1,118,900 | 19,200,000 | 0.63% | ||
| 97 | TRANSOCEAN LTD | 1,220,000 | 19,666,000 | 0.64% | Put | |
| 98 | WEC ENERGY GROUP INC | 439,325 | 19,756,000 | 0.64% | ||
| 99 | Atlantica Yield plc | 634,847 | 19,884,000 | 0.65% | ||
| 100 | EDISON INTL | 373,075 | 20,736,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001647, filed 2015.08.14).
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.
