| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PINNACLE WEST | 264,000 | 15,019,000 | 0.49% | ||
| 52 | KANSAS CITY SOUTHERN | 162,478 | 14,818,000 | 0.48% | ||
| 53 | CANADIAN NATL RY CO | 252,268 | 14,568,000 | 0.48% | ||
| 54 | UIL HLDGS CP | 312,969 | 14,340,000 | 0.47% | ||
| 55 | SEADRILL LIMITED | 1,377,534 | 14,244,000 | 0.46% | ||
| 56 | RPM INTL INC | 289,519 | 14,178,000 | 0.46% | ||
| 57 | TESORO CORP | 167,212 | 14,114,000 | 0.46% | ||
| 58 | WILLIAMS COS INC DEL | 241,651 | 13,868,000 | 0.45% | ||
| 59 | ANADARKO PETE CORP | 172,559 | 13,470,000 | 0.44% | ||
| 60 | BABCOCK & WILCOX COMPANY | 410,380 | 13,460,000 | 0.44% | ||
| 61 | GOLAR LNG LTD | 274,163 | 12,831,000 | 0.42% | ||
| 62 | ROWAN COMPANIES PLC | 607,306 | 12,820,000 | 0.42% | ||
| 63 | SOUTHERN CO | 300,000 | 12,570,000 | 0.41% | Put | |
| 64 | NEW JERSEY RES CORP | 450,660 | 12,416,000 | 0.41% | ||
| 65 | PENTAIR PLC | 180,000 | 12,375,000 | 0.40% | Call | |
| 66 | MONSANTO CO NEW | 97,831 | 10,428,000 | 0.34% | ||
| 67 | UNION PAC CORP | 95,327 | 9,091,000 | 0.30% | ||
| 68 | TYCO INTL PLC SHS | 229,000 | 8,812,000 | 0.29% | ||
| 69 | GASLOG PARTNERS LP | 384,246 | 8,792,000 | 0.29% | ||
| 70 | FERRO CORP | 516,681 | 8,670,000 | 0.28% | ||
| 71 | OCEAN RIG UDW INC | 1,683,241 | 8,635,000 | 0.28% | ||
| 72 | PORTLAND GEN ELEC CO | 244,700 | 8,114,000 | 0.26% | ||
| 73 | CONTINENTAL RESOURE | 166,000 | 7,037,000 | 0.23% | ||
| 74 | IDACORP INC | 124,768 | 7,004,000 | 0.23% | ||
| 75 | OLIN CORP | 252,058 | 6,793,000 | 0.22% | ||
| 76 | IDEX CORP | 82,401 | 6,475,000 | 0.21% | ||
| 77 | NEXTERA ENERGY PARTNERS LP | 162,632 | 6,443,000 | 0.21% | ||
| 78 | EL PASO ELECTRIC CO NEW | 183,303 | 6,353,000 | 0.21% | ||
| 79 | WESTLAKE CHEM CORP | 88,458 | 6,067,000 | 0.20% | ||
| 80 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 699,037 | 5,977,000 | 0.19% | ||
| 81 | LEAR CORP | 52,000 | 5,838,000 | 0.19% | ||
| 82 | MASTEC INC | 270,474 | 5,374,000 | 0.18% | ||
| 83 | CLIFFS NAT RES INC | 1,235,190 | 5,348,000 | 0.17% | ||
| 84 | KBR INC | 273,400 | 5,326,000 | 0.17% | ||
| 85 | DEVON ENERGY CORP NEW | 87,704 | 5,218,000 | 0.17% | ||
| 86 | ALBEMARLE CORP | 91,000 | 5,030,000 | 0.16% | ||
| 87 | DAQO NEW ENERGY CORP | 212,380 | 5,002,000 | 0.16% | ||
| 88 | WABCO HLDGS INC | 40,000 | 4,949,000 | 0.16% | ||
| 89 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,754,463 | 4,912,000 | 0.16% | ||
| 90 | TRINA SOLAR ADR REPTG 50 ORD | 419,400 | 4,882,000 | 0.16% | ||
| 91 | DELEK US HLDGS INC COM | 126,111 | 4,643,000 | 0.15% | ||
| 92 | HUNTSMAN CORP | 200,000 | 4,415,000 | 0.14% | Call | |
| 93 | TECO ENERGY INC COM | 250,000 | 4,415,000 | 0.14% | ||
| 94 | AGL Resources Inc | 94,443 | 4,397,000 | 0.14% | ||
| 95 | VISTEON CORP COM NEW | 40,000 | 4,199,000 | 0.14% | ||
| 96 | LENNOX INTL INC | 38,984 | 4,198,000 | 0.14% | ||
| 97 | UNITED TECHNOLOGIES CORP | 35,503 | 3,938,000 | 0.13% | ||
| 98 | PTC INC | 94,314 | 3,869,000 | 0.13% | ||
| 99 | LYONDELLBASELL INDUSTRIES N | 36,460 | 3,774,000 | 0.12% | ||
| 100 | EATON CORP PLC | 55,000 | 3,712,000 | 0.12% |
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.
