| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACK HILLS CORP | 230,882 | 13,883,000 | 0.46% | ||
| 52 | WESTERN REFNG INC | 459,600 | 13,370,000 | 0.44% | ||
| 53 | DTE ENERGY CO | 128,300 | 11,632,000 | 0.38% | ||
| 54 | GASLOG PARTNERS LP | 676,578 | 11,251,000 | 0.37% | ||
| 55 | TERRAFORM GLOBAL INC | 4,720,827 | 11,236,000 | 0.37% | ||
| 56 | FERRO CORP | 946,143 | 11,231,000 | 0.37% | ||
| 57 | GREAT PLAINS ENERGY INC | 343,600 | 11,081,000 | 0.37% | ||
| 58 | CMS Energy Corp | 198,984 | 10,986,000 | 0.36% | ||
| 59 | GENERAL ELECTRIC CO | 340,491 | 10,824,000 | 0.36% | ||
| 60 | NOBLE CORP PLC | 1,021,000 | 10,567,000 | 0.35% | ||
| 61 | CHICAGO BRIDGE & IRON CO N V | 279,000 | 10,209,000 | 0.34% | ||
| 62 | NRG YIELD INC | 750,745 | 10,188,000 | 0.34% | ||
| 63 | SELECT SECTOR SPDR TR | 163,000 | 10,088,000 | 0.33% | ||
| 64 | GCP APPLIED TECHNOLOGIES INC | 489,693 | 9,764,000 | 0.32% | ||
| 65 | HUNTSMAN CORP | 700,000 | 9,310,000 | 0.31% | Call | |
| 66 | SUMMIT MATLS INC CL A | 471,300 | 9,167,000 | 0.30% | ||
| 67 | NORTHWESTERN ENERGY GROUP INC COM NEW | 148,000 | 9,139,000 | 0.30% | ||
| 68 | TRANSOCEAN LTD | 967,000 | 8,838,000 | 0.29% | ||
| 69 | Ashland Inc New | 79,968 | 8,793,000 | 0.29% | ||
| 70 | MONSANTO CO NEW | 100,000 | 8,774,000 | 0.29% | Call | |
| 71 | DANAHER CORP DEL | 87,000 | 8,253,000 | 0.27% | ||
| 72 | EATON CORP PLC | 125,590 | 7,857,000 | 0.26% | ||
| 73 | GENESEE AND WYOMING INC INC CL A | 114,000 | 7,148,000 | 0.24% | ||
| 74 | TESORO CORP | 81,990 | 7,052,000 | 0.23% | ||
| 75 | TEREX CORP NEW | 271,408 | 6,753,000 | 0.22% | ||
| 76 | MASCO CORP | 212,999 | 6,699,000 | 0.22% | ||
| 77 | ENSCO PLC | 619,488 | 6,424,000 | 0.21% | ||
| 78 | DELPHI AUTOMOTIVE PLC | 84,457 | 6,336,000 | 0.21% | ||
| 79 | HUNTSMAN CORP | 466,000 | 6,198,000 | 0.21% | ||
| 80 | BUNGE LIMITED | 100,000 | 5,667,000 | 0.19% | Call | |
| 81 | SPDR S&P 500 ETF TR | 25,000 | 5,138,000 | 0.17% | Put | |
| 82 | TYCO INTL PLC SHS | 134,000 | 4,919,000 | 0.16% | ||
| 83 | OLIN CORP | 282,000 | 4,898,000 | 0.16% | ||
| 84 | Teekay Offshore Partners LP | 823,609 | 4,670,000 | 0.15% | ||
| 85 | CANADIAN PAC RY LTD | 34,277 | 4,548,000 | 0.15% | ||
| 86 | CHEMOURS CO | 631,985 | 4,424,000 | 0.15% | ||
| 87 | PEMBINA PIPELINE CORP | 162,000 | 4,371,000 | 0.14% | ||
| 88 | TIMKEN CO COM | 130,000 | 4,354,000 | 0.14% | ||
| 89 | KBR INC | 275,437 | 4,264,000 | 0.14% | ||
| 90 | TRANSOCEAN PARTNERS LLC | 468,655 | 4,152,000 | 0.14% | ||
| 91 | MARTIN MARIETTA MATLS INC | 25,697 | 4,099,000 | 0.14% | ||
| 92 | HANNON ARMSTRONG SUST INFR C | 200,000 | 3,844,000 | 0.13% | ||
| 93 | CELANESE CORP DEL | 50,000 | 3,275,000 | 0.11% | Call | |
| 94 | DIAMOND OFFSHR DRILLING | 141,000 | 3,064,000 | 0.10% | ||
| 95 | DELEK US HLDGS INC COM | 191,205 | 2,914,000 | 0.10% | ||
| 96 | DARLING INGREDIENTS INC | 206,821 | 2,724,000 | 0.09% | ||
| 97 | GREEN PLAINS INC COM | 168,857 | 2,695,000 | 0.09% | ||
| 98 | TEEKAY CORPORATION | 291,590 | 2,525,000 | 0.08% | ||
| 99 | ROADRUNNER TRANSHOLDINGS INC | 199,021 | 2,480,000 | 0.08% | ||
| 100 | JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD | 264,939 | 2,281,000 | 0.08% |
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.
