| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,385,000 | 533,120,000 | 11.99% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,025,900 | 452,849,000 | 10.18% | Call | |
| 3 | FIRSTENERGY CORP | 6,998,054 | 216,730,000 | 4.87% | ||
| 4 | RIO TINTO PLC | 3,602,935 | 138,568,000 | 3.12% | ||
| 5 | UNION PAC CORP | 1,319,060 | 136,760,000 | 3.08% | ||
| 6 | NEXTERA ENERGY INC | 1,060,833 | 126,727,000 | 2.85% | ||
| 7 | NORFOLK SOUTHN CORP | 1,144,931 | 123,732,000 | 2.78% | ||
| 8 | VALERO ENERGY CORP NEW | 1,761,097 | 120,318,000 | 2.71% | ||
| 9 | RYDER SYS INC COM | 1,530,583 | 113,937,000 | 2.56% | ||
| 10 | SEMPRA ENERGY | 1,012,000 | 101,848,000 | 2.29% | ||
| 11 | Extraction Oil & Gas Holdings, LLC | 4,303,217 | 86,236,000 | 1.94% | ||
| 12 | AIR PRODS & CHEMS INC | 581,107 | 83,574,000 | 1.88% | ||
| 13 | ASHLAND GLOBAL HLDGS INC | 723,126 | 79,031,000 | 1.78% | ||
| 14 | C.H. ROBINSON WORLDW | 979,375 | 71,749,000 | 1.61% | ||
| 15 | TESORO CORP | 803,476 | 70,264,000 | 1.58% | ||
| 16 | FORTIVE CORP | 1,099,058 | 58,943,000 | 1.33% | ||
| 17 | KINDER MORGAN INC DEL | 2,689,800 | 55,706,000 | 1.25% | ||
| 18 | EDISON INTL | 752,928 | 54,203,000 | 1.22% | ||
| 19 | HONEYWELL INTL INC | 451,535 | 52,311,000 | 1.18% | ||
| 20 | SOUTHERN CO | 1,043,659 | 51,338,000 | 1.15% | ||
| 21 | ISHARES TR | 1,450,000 | 50,765,000 | 1.14% | Put | |
| 22 | AMERICAN ELEC P | 799,900 | 50,362,000 | 1.13% | ||
| 23 | UNITED STATES STL CORP NEW | 1,479,883 | 48,851,000 | 1.10% | ||
| 24 | WESTAR ENERGY | 865,672 | 48,781,000 | 1.10% | ||
| 25 | ROWAN COMPANIES PLC SHS CL A | 2,567,380 | 48,498,000 | 1.09% | ||
| 26 | JB HUNT TRANSPORT | 498,485 | 48,388,000 | 1.09% | ||
| 27 | EATON CORP PLC | 715,491 | 48,002,000 | 1.08% | ||
| 28 | TRANSCANADA CORP | 1,036,894 | 46,816,000 | 1.05% | ||
| 29 | PPL CORP | 1,241,696 | 42,280,000 | 0.95% | ||
| 30 | DOMINION ENERGY INC | 550,000 | 42,125,000 | 0.95% | ||
| 31 | ATMOS ENERGY CORP | 565,202 | 41,910,000 | 0.94% | ||
| 32 | AXALTA COATING SYS LTD | 1,534,089 | 41,728,000 | 0.94% | ||
| 33 | WABTEC | 494,637 | 41,065,000 | 0.92% | ||
| 34 | TRINSEO S A | 689,377 | 40,880,000 | 0.92% | ||
| 35 | STANTEC INC | 1,545,911 | 39,034,000 | 0.88% | ||
| 36 | ISHARES TR | 1,035,193 | 36,242,000 | 0.81% | ||
| 37 | AECOM | 988,410 | 35,939,000 | 0.81% | ||
| 38 | HOLLYFRONTIER CORP | 1,039,517 | 34,055,000 | 0.77% | ||
| 39 | PBF ENERGY INC | 1,192,008 | 33,233,000 | 0.75% | ||
| 40 | MARATHON PETE CORP | 599,579 | 30,189,000 | 0.68% | ||
| 41 | FIRSTENERGY CORP | 970,000 | 30,041,000 | 0.68% | Call | |
| 42 | BERRY PLASTICS GROUP INC | 596,752 | 29,080,000 | 0.65% | ||
| 43 | CUMMINS INC | 193,869 | 26,496,000 | 0.60% | ||
| 44 | GRAN TIERRA ENERGY INC | 8,079,600 | 24,400,000 | 0.55% | ||
| 45 | DOW CHEM CO | 422,342 | 24,166,000 | 0.54% | ||
| 46 | WR GRACE & CO | 344,645 | 23,312,000 | 0.52% | ||
| 47 | ALLIANT ENERGY CORP | 585,299 | 22,177,000 | 0.50% | ||
| 48 | SUMMIT MATLS INC CL A | 912,332 | 21,704,000 | 0.49% | ||
| 49 | MOHAWK INDS | 107,630 | 21,492,000 | 0.48% | ||
| 50 | KENNAMETAL INC | 684,191 | 21,388,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-000794, filed 2017.02.22).
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.
