| 1 |
SPDR S&P 500 ETF TR |
2,225,000 |
481,268 |
12.27% |
Put |
|
| 2 |
FIRSTENERGY CORP |
6,047,838 |
200,063 |
5.10% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
893,200 |
193,199 |
4.93% |
Call |
|
| 4 |
NORFOLK SOUTHN CORP |
1,291,475 |
125,351 |
3.20% |
|
|
| 5 |
RYDER SYS INC COM |
1,848,191 |
121,888 |
3.11% |
|
|
| 6 |
PPL CORP |
3,197,394 |
110,534 |
2.82% |
|
|
| 7 |
CENTERPOINT ENERGY INC |
4,580,998 |
106,416 |
2.71% |
|
|
| 8 |
SPDR S&P 500 ETF TR |
490,289 |
106,050 |
2.70% |
|
|
| 9 |
PG&E CORP |
1,627,742 |
99,569 |
2.54% |
|
|
| 10 |
RIO TINTO PLC |
2,961,931 |
98,928 |
2.52% |
|
|
| 11 |
CONSOLIDATED EDISON INC |
1,209,000 |
91,038 |
2.32% |
|
|
| 12 |
ASHLAND GLOBAL HLDGS INC |
762,508 |
88,413 |
2.25% |
|
|
| 13 |
AIR PRODS & CHEMS INC |
583,855 |
87,777 |
2.24% |
|
|
| 14 |
UNITED STATES STL CORP NEW |
4,016,605 |
75,753 |
1.93% |
|
|
| 15 |
HONEYWELL INTL INC |
615,710 |
71,786 |
1.83% |
|
|
| 16 |
TRANSCANADA CORP |
1,478,000 |
70,294 |
1.79% |
|
|
| 17 |
NEXTERA ENERGY INC |
560,000 |
68,499 |
1.75% |
|
|
| 18 |
OGE ENERGY CORP |
1,902,243 |
60,149 |
1.53% |
|
|
| 19 |
SOUTHERN CO |
1,152,738 |
59,135 |
1.51% |
|
|
| 20 |
ISHARES TR |
470,400 |
58,428 |
1.49% |
|
|
| 21 |
DUKE ENERGY CORP NEW |
722,523 |
57,831 |
1.47% |
|
|
| 22 |
ISHARES TR |
1,517,000 |
56,812 |
1.45% |
|
|
| 23 |
TECK RESOURCES LTD |
3,072,861 |
55,404 |
1.41% |
|
|
| 24 |
UNION PAC CORP |
565,000 |
55,104 |
1.40% |
|
|
| 25 |
PUBLIC SVC ENTERPRISE GRP IN |
1,156,088 |
48,405 |
1.23% |
|
|
| 26 |
WESTAR ENERGY |
784,808 |
44,538 |
1.14% |
|
|
| 27 |
SWIFT TRANSPORTATION |
2,026,893 |
43,517 |
1.11% |
|
|
| 28 |
ATMOS ENERGY CORP |
560,488 |
41,740 |
1.06% |
|
|
| 29 |
SPDR FTSE SP OILGAS EXP ETF |
1,068,715 |
41,103 |
1.05% |
|
|
| 30 |
DOMINION ENERGY INC |
535,117 |
39,743 |
1.01% |
|
|
| 31 |
C.H. ROBINSON WORLDW |
539,000 |
37,978 |
0.97% |
|
|
| 32 |
ISHARES TR |
993,000 |
37,744 |
0.96% |
|
|
| 33 |
SHERWIN WILLIAMS CO |
136,365 |
37,726 |
0.96% |
|
|
| 34 |
SPIRE INC COM |
583,088 |
37,166 |
0.95% |
|
|
| 35 |
VALERO ENERGY CORP NEW |
696,297 |
36,904 |
0.94% |
|
|
| 36 |
FIRSTENERGY CORP |
970,000 |
32,088 |
0.82% |
Call |
|
| 37 |
FORTIVE CORP |
566,897 |
28,856 |
0.74% |
|
|
| 38 |
ROWAN COMPANIES PLC SHS CL A |
1,803,376 |
27,339 |
0.70% |
|
|
| 39 |
OWENS CORNING NEW |
499,781 |
26,683 |
0.68% |
|
|
| 40 |
STEEL DYNAMICS INC |
1,028,622 |
25,705 |
0.66% |
|
|
| 41 |
KINDER MORGAN INC DEL |
1,098,418 |
25,406 |
0.65% |
|
|
| 42 |
BERRY PLASTICS GROUP INC |
567,912 |
24,903 |
0.63% |
|
|
| 43 |
Cheniere Energy Partners LP Holdings, LLC |
1,038,602 |
23,618 |
0.60% |
|
|
| 44 |
ENTERGY CORP NEW |
307,000 |
23,556 |
0.60% |
|
|
| 45 |
TERRAFORM GLOBAL INC CL A |
5,113,829 |
21,018 |
0.54% |
|
|
| 46 |
HOLLYFRONTIER CORP |
840,537 |
20,593 |
0.53% |
|
|
| 47 |
SUMMIT MATLS INC CL A |
1,095,505 |
20,322 |
0.52% |
|
|
| 48 |
GREAT PLAINS ENERGY INC |
733,924 |
20,029 |
0.51% |
|
|
| 49 |
ENBRIDGE INC |
429,336 |
18,990 |
0.48% |
|
|
| 50 |
DOW CHEM CO |
346,800 |
17,975 |
0.46% |
|
|