| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SM ENERGY CO | 125,000 | 4,310,000 | 0.10% | ||
| 102 | NEXTERA ENERGY PARTNERS LP | 165,146 | 4,218,000 | 0.09% | ||
| 103 | ATWOOD OCEANICS INC | 293,800 | 3,858,000 | 0.09% | ||
| 104 | TRANSOCEAN LTD | 245,268 | 3,615,000 | 0.08% | ||
| 105 | KENNAMETAL INC | 111,800 | 3,495,000 | 0.08% | Put | |
| 106 | WR GRACE & CO | 50,000 | 3,382,000 | 0.08% | Call | |
| 107 | RSP PERMIAN INC COM | 75,075 | 3,350,000 | 0.08% | ||
| 108 | NOBLE CORP PLC | 550,600 | 3,260,000 | 0.07% | ||
| 109 | KANSAS CITY SOUTHERN | 38,000 | 3,224,000 | 0.07% | ||
| 110 | SRC ENERGY INC | 354,800 | 3,161,000 | 0.07% | ||
| 111 | LENNOX INTL INC | 20,000 | 3,063,000 | 0.07% | ||
| 112 | PARSLEY ENERGY CLA A | 70,000 | 2,467,000 | 0.06% | ||
| 113 | AZURE PWR GLOBAL LTD | 144,200 | 2,451,000 | 0.06% | ||
| 114 | PACCAR INC | 38,000 | 2,428,000 | 0.05% | ||
| 115 | FIRST SOLAR INC | 72,550 | 2,328,000 | 0.05% | ||
| 116 | CVR REFNG LP | 220,000 | 2,288,000 | 0.05% | Put | |
| 117 | VALVOLINE INC | 97,088 | 2,087,000 | 0.05% | ||
| 118 | BUNGE LIMITED | 28,641 | 2,069,000 | 0.05% | ||
| 119 | ROADRUNNER TRANSHOLDINGS INC | 199,021 | 2,068,000 | 0.05% | ||
| 120 | FLOWSERVE CORP | 43,000 | 2,066,000 | 0.05% | ||
| 121 | METHANEX CORP | 43,529 | 1,907,000 | 0.04% | ||
| 122 | VERSUM MATLS INC | 51,414 | 1,443,000 | 0.03% | ||
| 123 | METHANEX CORP | 25,000 | 1,095,000 | 0.02% | Call | |
| 124 | PENN WEST PETE LTD NEW | 600,200 | 1,062,000 | 0.02% | ||
| 125 | HORMEL FOODS CORP | 29,000 | 1,009,000 | 0.02% | ||
| 126 | AGRIUM INC | 10,000 | 1,006,000 | 0.02% | ||
| 127 | AVANGRID INC COM | 26,082 | 988,000 | 0.02% | ||
| 128 | TRINA SOLAR ADR REPTG 50 ORD | 100,000 | 930,000 | 0.02% | ||
| 129 | CF INDS HLDGS INC | 29,500 | 929,000 | 0.02% | ||
| 130 | PILGRIMS PRIDE CORP NEW | 40,000 | 760,000 | 0.02% | ||
| 131 | ADVANSIX INC | 24,628 | 545,000 | 0.01% | ||
| 132 | BLACK HILLS CORP | 6,567 | 403,000 | 0.01% | ||
| 133 | WESTERN REFNG INC | 7,244 | 274,000 | 0.01% |
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.
