The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBEMARLE CORP | COM | 012653101 | 6,054 | 108,091 | SH | SOLE | 1,2 | 108,091 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,476 | 159,440 | SH | SOLE | 1,2 | 159,440 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,294 | 93,905 | SH | SOLE | 1,2 | 93,905 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,565 | 118,870 | SH | SOLE | 1,2 | 118,870 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,873 | 134,680 | SH | SOLE | 1,2 | 134,680 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,221 | 380,961 | SH | SOLE | 1,2 | 380,961 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,104 | 74,752 | SH | SOLE | 1,2 | 74,752 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,374 | 1,416,340 | SH | SOLE | 1,2 | 1,416,340 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,164 | 46,591 | SH | SOLE | 1,2 | 46,591 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,121 | 589,294 | SH | SOLE | 1,2 | 589,294 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,151 | 467,570 | SH | SOLE | 1,2 | 467,570 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,788 | 30,023 | SH | SOLE | 1,2 | 30,023 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,509 | 152,680 | SH | SOLE | 1,2 | 152,680 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,270 | 26,480 | SH | SOLE | 1,2 | 26,480 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,501 | 118,545 | SH | SOLE | 1,2 | 118,545 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,278 | 63,948 | SH | SOLE | 1,2 | 63,948 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 1,355 | 33,056 | SH | SOLE | 1,2 | 33,056 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1,647 | 376,071 | SH | SOLE | 1,2 | 376,071 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 603 | 44,010 | SH | SOLE | 1,2 | 44,010 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,120 | 16,970 | SH | SOLE | 1,2 | 16,970 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,862 | 156,090 | SH | SOLE | 1,2 | 156,090 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 7,926 | 79,582 | SH | SOLE | 1,2 | 79,582 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,477 | 304,299 | SH | SOLE | 1,2 | 304,299 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,092 | 236,170 | SH | SOLE | 1,2 | 236,170 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,276 | 91,671 | SH | SOLE | 1,2 | 91,671 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 471 | 461,719 | SH | SOLE | 1,2 | 461,719 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,610 | 73,782 | SH | SOLE | 1,2 | 73,782 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,762 | 101,488 | SH | SOLE | 1,2 | 101,488 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,406 | 46,918 | SH | SOLE | 1,2 | 46,918 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,460 | 35,991 | SH | SOLE | 1,2 | 35,991 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,449 | 170,290 | SH | SOLE | 1,2 | 170,290 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 7,985 | 245,245 | SH | SOLE | 1,2 | 245,245 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,938 | 468,096 | SH | SOLE | 1,2 | 468,096 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 9,131 | 277,297 | SH | SOLE | 1,2 | 277,297 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,654 | 120,216 | SH | SOLE | 1,2 | 120,216 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,327 | 126,110 | SH | SOLE | 1,2 | 126,110 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,685 | 376,985 | SH | SOLE | 1,2 | 376,985 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,377 | 152,897 | SH | SOLE | 1,2 | 152,897 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,352 | 74,587 | SH | SOLE | 1,2 | 74,587 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,220 | 42,707 | SH | SOLE | 1,2 | 42,707 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 6,610 | 493,277 | SH | SOLE | 1,2 | 493,277 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,648 | 82,933 | SH | SOLE | 1,2 | 82,933 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 3,570 | 327,550 | SH | SOLE | 1,2 | 327,550 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,262 | 146,370 | SH | SOLE | 1,2 | 146,370 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,365 | 137,970 | SH | SOLE | 1,2 | 137,970 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,268 | 294,308 | SH | SOLE | 1,2 | 294,308 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 888 | 4,439,981 | SH | SOLE | 1,2 | 4,439,981 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,984 | 57,123 | SH | SOLE | 1,2 | 57,123 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 4,454 | 1,313,798 | SH | SOLE | 1,2 | 1,313,798 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,781 | 107,196 | SH | SOLE | 1,2 | 107,196 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,780 | 52,447 | SH | SOLE | 1,2 | 52,447 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,827 | 65,323 | SH | SOLE | 1,2 | 65,323 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,376 | 26,969 | SH | SOLE | 1,2 | 26,969 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,555 | 250,000 | SH | Call | SOLE | 1,2 | 250,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,594 | 43,047 | SH | SOLE | 1,2 | 43,047 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,685 | 94,310 | SH | SOLE | 1,2 | 94,310 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,918 | 397,218 | SH | SOLE | 1,2 | 397,218 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,850 | 98,788 | SH | SOLE | 1,2 | 98,788 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 1,285 | 513,965 | SH | SOLE | 1,2 | 513,965 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,578 | 35,540 | SH | SOLE | 1,2 | 35,540 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,206 | 527,066 | SH | SOLE | 1,2 | 527,066 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,803 | 60,402 | SH | SOLE | 1,2 | 60,402 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,239 | 39,761 | SH | SOLE | 1,2 | 39,761 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,217 | 79,020 | SH | SOLE | 1,2 | 79,020 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,719 | 204,840 | SH | SOLE | 1,2 | 204,840 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,735 | 183,800 | SH | SOLE | 1,2 | 183,800 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 915 | 159,478 | SH | SOLE | 1,2 | 159,478 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,110 | 114,138 | SH | SOLE | 1,2 | 114,138 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,174 | 114,366 | SH | SOLE | 1,2 | 114,366 | 0 | 0 |