| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TECK RESOURCES LTD | 1,060,734 | 21,247,000 | 0.48% | ||
| 52 | SELECT SECTOR SPDR TR | 426,016 | 20,692,000 | 0.47% | ||
| 53 | TERRAFORM GLOBAL INC | 5,158,050 | 20,375,000 | 0.46% | ||
| 54 | NISOURCE | 864,428 | 19,138,000 | 0.43% | ||
| 55 | GREAT PLAINS ENERGY INC | 685,673 | 18,753,000 | 0.42% | ||
| 56 | ISHARES TR | 129,900 | 17,517,000 | 0.39% | ||
| 57 | DELEK US HLDGS INC COM | 711,205 | 17,119,000 | 0.38% | ||
| 58 | CIMAREX ENERGY | 120,000 | 16,308,000 | 0.37% | ||
| 59 | NORTHWESTERN ENERGY GROUP INC COM NEW | 281,619 | 16,016,000 | 0.36% | ||
| 60 | VALE S A | 2,080,784 | 15,856,000 | 0.36% | ||
| 61 | CHENIERE ENERGY INC | 370,645 | 15,356,000 | 0.35% | ||
| 62 | CABOT OIL & GAS CORP | 649,600 | 15,175,000 | 0.34% | ||
| 63 | DOVER CORP | 202,410 | 15,166,000 | 0.34% | ||
| 64 | AMERICAN WTR WKS CO INC NEW | 205,817 | 14,893,000 | 0.33% | ||
| 65 | MONSANTO CO NEW | 138,728 | 14,596,000 | 0.33% | ||
| 66 | NATIONAL GRID PLC | 250,000 | 14,583,000 | 0.33% | ||
| 67 | GASLOG PARTNERS LP | 661,123 | 13,586,000 | 0.31% | ||
| 68 | ARCH COAL INC CL A | 168,427 | 13,146,000 | 0.30% | ||
| 69 | ECHO GLOBAL LOGISTICS INC COM | 520,163 | 13,030,000 | 0.29% | ||
| 70 | SPIRE INC COM | 201,106 | 12,981,000 | 0.29% | ||
| 71 | FORD MTR CO DEL | 1,016,100 | 12,325,000 | 0.28% | ||
| 72 | NRG ENERGY INC | 1,000,000 | 12,260,000 | 0.28% | ||
| 73 | WGL HLDGS INC COM | 160,000 | 12,205,000 | 0.27% | ||
| 74 | UGI CORP NEW | 263,049 | 12,121,000 | 0.27% | ||
| 75 | SEALED AIR CORP NEW | 238,190 | 10,800,000 | 0.24% | ||
| 76 | NRG YIELD INC | 689,219 | 10,586,000 | 0.24% | ||
| 77 | FERRO CORP | 738,575 | 10,584,000 | 0.24% | ||
| 78 | EXELON CORP | 297,900 | 10,572,000 | 0.24% | ||
| 79 | PPG INDS INC | 104,256 | 9,879,000 | 0.22% | ||
| 80 | CLIFFS NAT RES INC | 1,135,216 | 9,547,000 | 0.21% | ||
| 81 | BAYTEX ENERGY CORP | 1,800,000 | 8,784,000 | 0.20% | ||
| 82 | HAWAIIAN ELEC INDUSTRIES COM | 239,737 | 7,928,000 | 0.18% | ||
| 83 | HUNTSMAN CORP | 400,000 | 7,632,000 | 0.17% | Call | |
| 84 | DIAMOND OFFSHR DRILLING | 396,500 | 7,018,000 | 0.16% | ||
| 85 | Teekay Offshore Partners LP | 1,346,494 | 6,813,000 | 0.15% | ||
| 86 | DAQO NEW ENERGY CORP | 344,936 | 6,657,000 | 0.15% | ||
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 151,000 | 6,626,000 | 0.15% | ||
| 88 | FIRSTENERGY CORP | 212,500 | 6,581,000 | 0.15% | Put | |
| 89 | WESTLAKE CHEM CORP | 111,000 | 6,215,000 | 0.14% | ||
| 90 | HANNON ARMSTRONG SUST INFR C | 293,563 | 5,575,000 | 0.13% | ||
| 91 | GCP APPLIED TECHNOLOGIES INC | 187,643 | 5,019,000 | 0.11% | ||
| 92 | EASTMAN CHEM CO | 65,760 | 4,946,000 | 0.11% | ||
| 93 | WILDHORSE RESOURCE DEV CORP | 337,700 | 4,930,000 | 0.11% | ||
| 94 | CELANESE CORP DEL | 62,413 | 4,914,000 | 0.11% | ||
| 95 | OGE ENERGY CORP | 144,717 | 4,841,000 | 0.11% | ||
| 96 | HUNTSMAN CORP | 252,784 | 4,823,000 | 0.11% | ||
| 97 | FLOWSERVE CORP | 100,000 | 4,805,000 | 0.11% | Call | |
| 98 | CLOUD PEAK ENERGY INC COM | 856,169 | 4,803,000 | 0.11% | ||
| 99 | SEALED AIR CORP NEW | 100,000 | 4,534,000 | 0.10% | Call | |
| 100 | SELECT SECTOR SPDR TR | 60,000 | 4,519,000 | 0.10% |
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.
