| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PG&E CORP | 3,940,575 | 235,331,000 | 7.79% | ||
| 2 | FIRSTENERGY CORP | 5,909,685 | 212,572,000 | 7.04% | ||
| 3 | CSX CORP | 4,492,933 | 115,693,000 | 3.83% | ||
| 4 | FIRSTENERGY CORP | 2,900,000 | 104,313,000 | 3.45% | Call | |
| 5 | ISHARES TR | 3,000,000 | 101,295,000 | 3.35% | Call | |
| 6 | RYDER SYS INC COM | 1,474,027 | 95,487,000 | 3.16% | ||
| 7 | DOMINION ENERGY INC | 1,206,000 | 90,595,000 | 3.00% | ||
| 8 | DOW CHEM CO | 1,628,591 | 82,830,000 | 2.74% | ||
| 9 | PG&E CORP | 1,280,000 | 76,442,000 | 2.53% | Call | |
| 10 | SWIFT TRANSPORTATION | 4,000,307 | 74,526,000 | 2.47% | ||
| 11 | VALERO ENERGY CORP NEW | 1,094,552 | 70,205,000 | 2.32% | ||
| 12 | RIO TINTO PLC | 2,363,419 | 66,814,000 | 2.21% | ||
| 13 | DUKE ENERGY CORP NEW | 798,523 | 64,425,000 | 2.13% | ||
| 14 | ISHARES TR | 1,696,000 | 58,088,000 | 1.92% | ||
| 15 | SPDR FTSE SP OILGAS EXP ETF | 1,900,467 | 57,679,000 | 1.91% | ||
| 16 | UNION PAC CORP | 696,502 | 55,407,000 | 1.83% | ||
| 17 | ARCELORMITTAL SA LUXEMBOURG | 11,843,033 | 54,241,000 | 1.80% | ||
| 18 | SPDR S&P 500 ETF TR | 263,590 | 54,173,000 | 1.79% | ||
| 19 | LYONDELLBASELL INDUSTRIES N | 631,370 | 54,033,000 | 1.79% | ||
| 20 | CELANESE | 806,903 | 52,852,000 | 1.75% | ||
| 21 | ISHARES TR | 475,000 | 52,549,000 | 1.74% | ||
| 22 | NORFOLK SOUTHN CORP | 619,865 | 51,604,000 | 1.71% | ||
| 23 | VALE S A | 11,476,454 | 48,316,000 | 1.60% | ||
| 24 | PPG INDS INC | 413,213 | 46,069,000 | 1.52% | ||
| 25 | CENTERPOINT ENERGY INC | 2,097,619 | 43,882,000 | 1.45% | ||
| 26 | WR GRACE & CO | 553,166 | 39,374,000 | 1.30% | ||
| 27 | XPO LOGISTICS INC | 1,277,155 | 39,209,000 | 1.30% | ||
| 28 | HONEYWELL INTL INC | 331,994 | 37,200,000 | 1.23% | ||
| 29 | AIR PRODS & CHEMS INC | 254,898 | 36,718,000 | 1.22% | ||
| 30 | TRINSEO S A | 982,194 | 36,155,000 | 1.20% | ||
| 31 | SEMPRA ENERGY | 300,000 | 31,215,000 | 1.03% | ||
| 32 | PPL CORP | 810,000 | 30,837,000 | 1.02% | ||
| 33 | OGE ENERGY CORP | 982,734 | 28,136,000 | 0.93% | ||
| 34 | BERRY PLASTICS GROUP INC | 767,038 | 27,728,000 | 0.92% | ||
| 35 | DYNEGY INCORPORATED NEW DEL | 1,922,250 | 27,623,000 | 0.91% | ||
| 36 | DYCOM INDS INC COM | 398,583 | 25,776,000 | 0.85% | ||
| 37 | CONSOLIDATED EDISON INC | 333,291 | 25,537,000 | 0.85% | ||
| 38 | PIEDMONT NATURAL GAS | 350,000 | 23,713,000 | 0.78% | ||
| 39 | MARATHON PETE CORP | 574,624 | 21,365,000 | 0.71% | ||
| 40 | METHANEX CORP | 625,000 | 20,075,000 | 0.66% | Call | |
| 41 | CALPINE CORP | 1,281,292 | 19,437,000 | 0.64% | ||
| 42 | WESTAR ENERGY | 382,435 | 18,973,000 | 0.63% | ||
| 43 | AMEREN CORP | 370,513 | 18,563,000 | 0.61% | ||
| 44 | PBF ENERGY INC | 555,000 | 18,426,000 | 0.61% | ||
| 45 | UNITED STATES STL CORP NEW | 1,085,694 | 17,425,000 | 0.58% | ||
| 46 | HOLLYFRONTIER CORP | 475,537 | 16,796,000 | 0.56% | ||
| 47 | ENBRIDGE INC | 420,300 | 16,354,000 | 0.54% | ||
| 48 | MOHAWK INDS | 77,412 | 14,778,000 | 0.49% | ||
| 49 | AECOM | 478,056 | 14,719,000 | 0.49% | ||
| 50 | WR GRACE & CO | 200,000 | 14,236,000 | 0.47% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003433, filed 2016.05.16).
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.
