| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,385,000 | 533,120 | 11.99% | Put | |
| 2 | SPDR S&P 500 ETF TR | 2,025,900 | 452,849 | 10.18% | Call | |
| 3 | FIRSTENERGY CORP | 6,998,054 | 216,730 | 4.87% | ||
| 4 | RIO TINTO PLC | 3,602,935 | 138,568 | 3.12% | ||
| 5 | UNION PAC CORP | 1,319,060 | 136,760 | 3.08% | ||
| 6 | NEXTERA ENERGY INC | 1,060,833 | 126,727 | 2.85% | ||
| 7 | NORFOLK SOUTHERN CORP | 1,144,931 | 123,732 | 2.78% | ||
| 8 | VALERO ENERGY CORP NEW | 1,761,097 | 120,318 | 2.71% | ||
| 9 | RYDER SYS INC | 1,530,583 | 113,937 | 2.56% | ||
| 10 | SEMPRA ENERGY | 1,012,000 | 101,848 | 2.29% | ||
| 11 | EXTRACTION OIL AND GAS INC | 4,303,217 | 86,236 | 1.94% | ||
| 12 | AIR PRODS & CHEMS INC | 581,107 | 83,574 | 1.88% | ||
| 13 | ASHLAND GLOBAL HLDGS INC | 723,126 | 79,031 | 1.78% | ||
| 14 | C H ROBINSON WORLDWIDE INC | 979,375 | 71,749 | 1.61% | ||
| 15 | TESORO CORP | 803,476 | 70,264 | 1.58% | ||
| 16 | FORTIVE CORP | 1,099,058 | 58,943 | 1.33% | ||
| 17 | KINDER MORGAN INC DEL | 2,689,800 | 55,706 | 1.25% | ||
| 18 | EDISON INTL | 752,928 | 54,203 | 1.22% | ||
| 19 | HONEYWELL INTL INC | 451,535 | 52,311 | 1.18% | ||
| 20 | SOUTHERN CO | 1,043,659 | 51,338 | 1.15% | ||
| 21 | ISHARES TR | 1,450,000 | 50,765 | 1.14% | Put | |
| 22 | AMERICAN ELEC PWR INC | 799,900 | 50,362 | 1.13% | ||
| 23 | UNITED STATES STL CORP NEW | 1,479,883 | 48,851 | 1.10% | ||
| 24 | WESTAR ENERGY | 865,672 | 48,781 | 1.10% | ||
| 25 | ROWAN COMPANIES PLC | 2,567,380 | 48,498 | 1.09% | ||
| 26 | HUNT J B TRANS SVCS INC | 498,485 | 48,388 | 1.09% | ||
| 27 | EATON CORP PLC | 715,491 | 48,002 | 1.08% | ||
| 28 | TRANSCANADA CORP | 1,036,894 | 46,816 | 1.05% | ||
| 29 | PPL CORP | 1,241,696 | 42,280 | 0.95% | ||
| 30 | DOMINION ENERGY INC | 550,000 | 42,125 | 0.95% | ||
| 31 | ATMOS ENERGY CORP | 565,202 | 41,910 | 0.94% | ||
| 32 | AXALTA COATING SYS LTD | 1,534,089 | 41,728 | 0.94% | ||
| 33 | WABTEC CORP | 494,637 | 41,065 | 0.92% | ||
| 34 | TRINSEO S A | 689,377 | 40,880 | 0.92% | ||
| 35 | STANTEC INC | 1,545,911 | 39,034 | 0.88% | ||
| 36 | ISHARES TR | 1,035,193 | 36,242 | 0.81% | ||
| 37 | AECOM | 988,410 | 35,939 | 0.81% | ||
| 38 | HOLLYFRONTIER CORP | 1,039,517 | 34,055 | 0.77% | ||
| 39 | PBF ENERGY INC | 1,192,008 | 33,233 | 0.75% | ||
| 40 | MARATHON PETE CORP | 599,579 | 30,189 | 0.68% | ||
| 41 | FIRSTENERGY CORP | 970,000 | 30,041 | 0.68% | Call | |
| 42 | BERRY PLASTICS GROUP INC | 596,752 | 29,080 | 0.65% | ||
| 43 | CUMMINS INC | 193,869 | 26,496 | 0.60% | ||
| 44 | GRAN TIERRA ENERGY INC | 8,079,600 | 24,400 | 0.55% | ||
| 45 | DOW CHEM CO | 422,342 | 24,166 | 0.54% | ||
| 46 | WR GRACE & CO | 344,645 | 23,312 | 0.52% | ||
| 47 | ALLIANT ENERGY CORP | 585,299 | 22,177 | 0.50% | ||
| 48 | SUMMIT MATLS INC CL A | 912,332 | 21,704 | 0.49% | ||
| 49 | MOHAWK INDS | 107,630 | 21,492 | 0.48% | ||
| 50 | KENNAMETAL INC | 684,191 | 21,388 | 0.48% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN REFNG INC | 7,244 | 274 | 0.01% | ||
| 2 | BLACK HILLS CORP | 6,567 | 403 | 0.01% | ||
| 3 | ADVANSIX INC | 24,628 | 545 | 0.01% | ||
| 4 | PILGRIMS PRIDE CORP NEW | 40,000 | 760 | 0.02% | ||
| 5 | CF INDS HLDGS INC | 29,500 | 929 | 0.02% | ||
| 6 | TRINA SOLAR ADR REPTG 50 ORD | 100,000 | 930 | 0.02% | ||
| 7 | AVANGRID INC COM | 26,082 | 988 | 0.02% | ||
| 8 | AGRIUM INC | 10,000 | 1,006 | 0.02% | ||
| 9 | HORMEL FOODS CORP | 29,000 | 1,009 | 0.02% | ||
| 10 | PENN WEST PETE LTD NEW | 600,200 | 1,062 | 0.02% | ||
| 11 | METHANEX CORP | 25,000 | 1,095 | 0.02% | Call | |
| 12 | VERSUM MATLS INC | 51,414 | 1,443 | 0.03% | ||
| 13 | METHANEX CORP | 43,529 | 1,907 | 0.04% | ||
| 14 | FLOWSERVE CORP | 43,000 | 2,066 | 0.05% | ||
| 15 | ROADRUNNER TRANSHOLDINGS INC | 199,021 | 2,068 | 0.05% | ||
| 16 | BUNGE LIMITED | 28,641 | 2,069 | 0.05% | ||
| 17 | VALVOLINE INC | 97,088 | 2,087 | 0.05% | ||
| 18 | CVR REFNG LP | 220,000 | 2,288 | 0.05% | Put | |
| 19 | FIRST SOLAR INC | 72,550 | 2,328 | 0.05% | ||
| 20 | PACCAR INC | 38,000 | 2,428 | 0.05% | ||
| 21 | AZURE PWR GLOBAL LTD | 144,200 | 2,451 | 0.06% | ||
| 22 | PARSLEY ENERGY CLA A | 70,000 | 2,467 | 0.06% | ||
| 23 | LENNOX INTL INC | 20,000 | 3,063 | 0.07% | ||
| 24 | SRC ENERGY INC | 354,800 | 3,161 | 0.07% | ||
| 25 | KANSAS CITY SOUTHERN | 38,000 | 3,224 | 0.07% | ||
| 26 | NOBLE CORP PLC | 550,600 | 3,260 | 0.07% | ||
| 27 | RSP PERMIAN INC COM | 75,075 | 3,350 | 0.08% | ||
| 28 | WR GRACE & CO | 50,000 | 3,382 | 0.08% | Call | |
| 29 | KENNAMETAL INC | 111,800 | 3,495 | 0.08% | Put | |
| 30 | TRANSOCEAN LTD | 245,268 | 3,615 | 0.08% | ||
| 31 | ATWOOD OCEANICS INC | 293,800 | 3,858 | 0.09% | ||
| 32 | NEXTERA ENERGY PARTNERS LP | 165,146 | 4,218 | 0.09% | ||
| 33 | SM ENERGY CO | 125,000 | 4,310 | 0.10% | ||
| 34 | SELECT SECTOR SPDR TR | 60,000 | 4,519 | 0.10% | ||
| 35 | SEALED AIR CORP NEW | 100,000 | 4,534 | 0.10% | Call | |
| 36 | CLOUD PEAK ENERGY INC COM | 856,169 | 4,803 | 0.11% | ||
| 37 | FLOWSERVE CORP | 100,000 | 4,805 | 0.11% | Call | |
| 38 | HUNTSMAN CORP | 252,784 | 4,823 | 0.11% | ||
| 39 | OGE ENERGY CORP | 144,717 | 4,841 | 0.11% | ||
| 40 | CELANESE CORP DEL | 62,413 | 4,914 | 0.11% | ||
| 41 | WILDHORSE RESOURCE DEV CORP | 337,700 | 4,930 | 0.11% | ||
| 42 | EASTMAN CHEM CO | 65,760 | 4,946 | 0.11% | ||
| 43 | GCP APPLIED TECHNOLOGIES INC | 187,643 | 5,019 | 0.11% | ||
| 44 | HANNON ARMSTRONG SUST INFR C | 293,563 | 5,575 | 0.13% | ||
| 45 | WESTLAKE CHEM CORP | 111,000 | 6,215 | 0.14% | ||
| 46 | FIRSTENERGY CORP | 212,500 | 6,581 | 0.15% | Put | |
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 151,000 | 6,626 | 0.15% | ||
| 48 | DAQO NEW ENERGY CORP | 344,936 | 6,657 | 0.15% | ||
| 49 | Teekay Offshore Partners LP | 1,346,494 | 6,813 | 0.15% | ||
| 50 | DIAMOND OFFSHR DRILLING | 396,500 | 7,018 | 0.16% |
