| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SunEdison Inc | 1,851,095 | 13,291,000 | 0.41% | ||
| 52 | TERRAFORM PWR INC CL A COM | 921,394 | 13,103,000 | 0.40% | ||
| 53 | NEW JERSEY RES CORP | 378,160 | 11,356,000 | 0.35% | ||
| 54 | VALSPAR CORP | 148,700 | 10,689,000 | 0.33% | Call | |
| 55 | HUNT J B TRANS SVCS INC | 148,483 | 10,602,000 | 0.33% | ||
| 56 | Atlantica Yield plc | 628,351 | 10,399,000 | 0.32% | ||
| 57 | GASLOG PARTNERS LP | 643,246 | 10,376,000 | 0.32% | ||
| 58 | ECHO GLOBAL LOGISTICS INC COM | 514,245 | 10,079,000 | 0.31% | ||
| 59 | DEVON ENERGY CORP NEW | 271,692 | 10,077,000 | 0.31% | ||
| 60 | FERRO CORP | 919,694 | 10,071,000 | 0.31% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 200,200 | 9,650,000 | 0.30% | Call | |
| 62 | Ashland Inc New | 94,500 | 9,508,000 | 0.29% | Call | |
| 63 | ECOLAB INC | 85,500 | 9,381,000 | 0.29% | ||
| 64 | TECK RESOURCES LTD | 1,934,722 | 9,287,000 | 0.29% | ||
| 65 | WESTERN REFNG INC | 210,000 | 9,265,000 | 0.29% | ||
| 66 | UNITED RENTALS INC | 151,100 | 9,074,000 | 0.28% | ||
| 67 | ANADARKO PETE CORP | 149,396 | 9,022,000 | 0.28% | ||
| 68 | SUMMIT MATLS INC CL A | 449,423 | 8,436,000 | 0.26% | ||
| 69 | CATERPILLAR INC | 127,300 | 8,320,000 | 0.26% | Call | |
| 70 | EL PASO ELECTRIC CO NEW | 222,917 | 8,208,000 | 0.25% | ||
| 71 | CONTINENTAL RESOURE | 272,540 | 7,895,000 | 0.24% | ||
| 72 | MASTEC INC | 490,924 | 7,771,000 | 0.24% | ||
| 73 | LYONDELLBASELL INDUSTRIES N | 90,844 | 7,573,000 | 0.23% | ||
| 74 | ALLIANT ENERGY CORP | 127,000 | 7,428,000 | 0.23% | ||
| 75 | VALE S A | 1,750,000 | 7,350,000 | 0.23% | Put | |
| 76 | CANADIAN SOLAR INC | 430,787 | 7,160,000 | 0.22% | ||
| 77 | RIO TINTO PLC | 209,460 | 7,084,000 | 0.22% | ||
| 78 | INGERSOLL-RAND PLC | 138,797 | 7,047,000 | 0.22% | ||
| 79 | GENERAL ELECTRIC CO | 270,446 | 6,821,000 | 0.21% | ||
| 80 | MONSANTO CO NEW | 76,862 | 6,559,000 | 0.20% | ||
| 81 | CANADIAN PAC RY LTD | 43,909 | 6,304,000 | 0.19% | ||
| 82 | CHEMTURA CORP | 218,432 | 6,252,000 | 0.19% | ||
| 83 | OM GROUP INC | 177,762 | 5,847,000 | 0.18% | ||
| 84 | BERRY PLASTICS GROUP INC | 191,000 | 5,743,000 | 0.18% | ||
| 85 | DAQO NEW ENERGY CORP | 335,915 | 5,371,000 | 0.17% | ||
| 86 | KBR INC | 295,400 | 4,921,000 | 0.15% | ||
| 87 | AIR PRODS & CHEMS INC | 38,174 | 4,870,000 | 0.15% | ||
| 88 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 610,132 | 4,759,000 | 0.15% | ||
| 89 | TRINA SOLAR ADR REPTG 50 ORD | 525,127 | 4,710,000 | 0.15% | ||
| 90 | SHERWIN WILLIAMS CO | 20,000 | 4,456,000 | 0.14% | ||
| 91 | DELEK US HLDGS INC COM | 160,000 | 4,432,000 | 0.14% | ||
| 92 | BWX TECHNOLOGIES INC COM | 166,084 | 4,378,000 | 0.14% | ||
| 93 | QUANTA SVCS INC | 170,513 | 4,128,000 | 0.13% | ||
| 94 | PBF ENERGY INC | 142,819 | 4,032,000 | 0.12% | ||
| 95 | JINKOSOLAR HLDG CO LTD | 163,814 | 3,594,000 | 0.11% | ||
| 96 | BUNGE LIMITED | 47,500 | 3,482,000 | 0.11% | ||
| 97 | PIMCO DYNAMIC CR INCOME FD | 185,444 | 3,388,000 | 0.10% | ||
| 98 | TRANSOCEAN PARTNERS LLC | 349,232 | 3,342,000 | 0.10% | ||
| 99 | ARCELORMITTAL SA LUXEMBOURG | 616,479 | 3,175,000 | 0.10% | ||
| 100 | PNM RES INC | 102,973 | 2,888,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002085, filed 2015.11.16).
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.
