| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INCORPORATED NEW DEL | 1,216,866 | 25,153,000 | 14.96% | ||
| 2 | RANGE RES CORP | 538,381 | 17,293,000 | 10.28% | ||
| 3 | WESTROCK CO | 322,069 | 16,567,000 | 9.85% | ||
| 4 | CF INDS HLDGS INC | 361,266 | 16,221,000 | 9.65% | ||
| 5 | CALPINE CORP | 1,097,603 | 16,025,000 | 9.53% | ||
| 6 | AK STEEL HLDG CORP | 5,900,000 | 14,219,000 | 8.46% | Call | |
| 7 | COTERRA ENERGY INC | 621,743 | 13,591,000 | 8.08% | ||
| 8 | NRG ENERGY INC | 868,064 | 12,891,000 | 7.67% | ||
| 9 | TESORO CORP | 114,798 | 11,163,000 | 6.64% | ||
| 10 | DOMINION DIAMOND CORP | 751,478 | 8,026,000 | 4.77% | ||
| 11 | KAPSTONE PAPER & PACKAGING CRP COM | 382,410 | 6,314,000 | 3.75% | ||
| 12 | SUNEDISON SEMICONDUCTOR LTD | 481,643 | 5,077,000 | 3.02% | ||
| 13 | OCEANEERING INTL INC | 121,762 | 4,783,000 | 2.84% | ||
| 14 | AK STEEL HLDG CORP | 230,300 | 555,000 | 0.33% | ||
| 15 | DYNEGY INC NEW DEL | 240,752 | 277,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041475, filed 2015.11.16).
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.
