| 公司 | 股票代码 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER PARTNERS LP | 29278N103 | 14,841,247 | |||||
| 美光科技 | MU | 3,250,000 | 6,690,000 | 12,900,000 | |||
| WILLIAMS PARTNERS L P NEW | 96949L105 | 13,237,383 | 9,266,864 | 9,266,864 | 9,487,301 | 9,966,502 | 9,182,449 |
| 美国银行 | BAC | 6,986,100 | 4,135,303 | 8,782,641 | 8,782,641 | ||
| TERRAFORM PWR INC | 88104R100 | 8,708,708 | 8,708,708 | 8,708,708 | 8,708,708 | 8,708,708 | 8,708,708 |
| WMIH CORP | 92936P100 | 16,902,465 | 16,388,287 | 7,800,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| Huntsman CORP | HUN | 8,037,950 | 6,727,231 | 6,345,318 | 5,715,053 | 5,565,360 | 5,359,579 |
| ALTABA INC | 021346101 | 5,129,051 | |||||
| Atlantica Sustainable Infrastructure plc | AY | 6,295,065 | 6,006,471 | 5,820,326 | 5,189,866 | 4,700,000 | |
| CEMEX SAB DE CV | CX | 3,990,309 | |||||
| 金德尔摩根 | KMI | 4,500,000 | 1,500,000 | 3,650,000 | 4,062,996 | 5,267,996 | 3,942,996 |
| 阿里巴巴 | BABA | 3,693,918 | |||||
| CHESAPEAKE ENERGY CORP | 165167107 | 3,566,000 | |||||
| 能源转换 | ETE | 2,845,000 | |||||
| 西部数据 | WDC | 1,450,000 | 1,150,000 | 1,120,000 | 1,300,000 | 2,570,000 | |
| SOUTHWESTERN ENERGY CO | SWN | 4,433,000 | 2,540,948 | ||||
| 艾尔建医疗 | AGN | 279,109 | 1,260,809 | 1,218,309 | 4,261,406 | 2,937,121 | 2,509,619 |
| Owens Corning | OC | 3,345,606 | 3,335,787 | 2,952,007 | 2,716,544 | 2,610,486 | 2,498,972 |
| Meta | META | 1,627,950 | 1,484,608 | 2,182,350 | 1,907,350 | 2,356,218 | |
| 波士顿科学 | BSX | 550,000 | 3,340,000 | 2,264,900 | |||
| Summit Materials, Inc. | SUM | 1,694,487 | 2,566,546 | 2,216,110 | |||
| 通用汽车 | GM | 2,384,934 | 1,391,036 | 94,826 | 5,181,277 | 1,900,000 | |
| POWERSHARES QQQ TRUST | 73935A104 | 1,815,500 | |||||
| PNC金融服务 | PNC | 612,445 | 1,950,973 | 1,950,973 | 1,782,033 | ||
| 好事达保险 | ALL | 3,193,515 | 3,336,569 | 3,119,823 | 2,594,834 | 1,856,203 | 1,700,300 |
| KENNAMETAL INC | KMT | 1,009,638 | 1,005,758 | 1,328,824 | |||
| NRG ENERGY, INC. | NRG | 1,250,000 | |||||
| 联合租货 | URI | 578,512 | 656,862 | 703,117 | 1,154,763 | ||
| 联合汽车金融公司 | ALLY | 1,097,824 | |||||
| CBS CORP NEW | 124857202 | 1,044,381 | 1,032,836 | ||||
| PEABODY ENERGY CORP | BTUw | 1,009,279 | |||||
| 康西哥 | CNC | 785,000 | 1,174,597 | 964,397 | |||
| 达乐 | DG | 935,178 | |||||
| HAIN CELESTIAL GROUP INC | HAIN | 1,419,277 | 1,281,528 | 1,275,331 | 1,016,506 | 774,169 | 922,228 |
| L BRANDS INC | 501797104 | 835,592 | |||||
| 达美航空 | DAL | 8,594,855 | 481,350 | 238,000 | 639,000 | 832,438 | |
| 富国银行 | WFC | 681,463 | |||||
| 苹果 | AAPL | 800,000 | 450,000 | 300,000 | 625,000 | ||
| 西南航空 | LUV | 4,360,961 | 3,478,953 | 576,838 | 1,190,402 | 3,088,076 | 621,604 |
| 谷歌C | GOOG | 600,550 | 630,000 | 472,000 | 483,000 | 475,000 | 585,000 |
| Activision Blizzard, Inc. | ATVI | 525,000 | |||||
| ANTERO RESOURCES Corp | AR | 381,000 | 500,000 | ||||
| 联合健康 | UNH | 300,000 | 467,000 | ||||
| MOHAWK INDUSTRIES INC | MHK | 553,895 | 760,568 | 578,051 | 632,164 | 563,596 | 463,719 |
| 史赛克 | SYK | 445,000 | |||||
| SELECT SECTOR SPDR TR | 81369Y209 | 425,000 | |||||
| RANGE RESOURCES CORP | RRC | 1,438,000 | 400,000 | ||||
| WHIRLPOOL CORP /DE/ | WHR | 1,410,796 | 1,305,387 | 1,158,794 | 566,936 | 481,938 | 390,318 |
| 赛默飞世尔科技 | TMO | 160,000 | 375,000 | ||||
| 标普生物科技ETF | XBI | 330,000 | |||||
| RIO TINTO PLC | RIO | 91,043 | 395,143 | 238,276 | |||
| iShares Biotechnology ETF | IBB | 235,000 | |||||
| Expedia | EXPE | 200,000 | |||||
| AERIE PHARMACEUTICALS INC | AERI | 189,799 | |||||
| HCA控股 | HCA | 3,173,423 | 1,216,940 | 1,236,940 | 1,145,250 | 487,711 | 167,711 |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 1,014,940 | 781,173 | 781,173 | 781,173 | 641,989 | 150,000 |
| 紐柯钢铁 | NUE | 542,714 | 143,254 | ||||
| TRIUMPH GROUP INC | TGI | 1,200,652 | 1,004,155 | ||||
| MYLAN N V | N59465109 | 3,275,000 | 1,900,000 | ||||
| 麦克森公司 | MCK | 275,000 | 100,000 | ||||
| ABENGOA YIELD PLC | G00349103 | 6,365,156 | |||||
| REGIONS FINANCIAL CORP | RF | 7,340,137 | 8,811,564 | ||||
| GOODYEAR TIRE & RUBBER CO /OH/ | GT | 952,890 | 709,076 | 859,076 | 236,951 | 75,951 | |
| TENET HEALTHCARE CORP | THC | 348,405 | |||||
| TERRAFORM GLOBAL INC | 88104M101 | 3,652,380 | 3,701,067 | 3,847,657 | 3,847,657 | 3,847,657 | |
| UNITED STATES STEEL CORP | X | 360,000 | 453,339 | ||||
| CLEARBRIDGE ENERGY MLP FD IN | 184692101 | 18,197 | |||||
| Coterra Energy | CTRA | 1,263,000 | |||||
| YAHOO INC | 984332106 | 1,800,000 | 1,350,000 | 2,200,000 | |||
| TEEKAY OFFSHORE PARTNERS L P | Y8565J101 | 313,990 | |||||
| TEMPUR SEALY INTERNATIONAL, INC. | TPX | 1,187,347 | 1,160,199 | ||||
| ARCH COAL INC | 039380407 | 27,178 | |||||
| 标普 500 ETF | SPY | 22,854 | 22,854 | 22,854 | 22,854 | ||
| Bausch Health | BHC | 945,000 | |||||
| COMMUNITY HEALTH SYSTEMS INC | CYH | 7,150,000 | 6,270,130 | ||||
| Snap Inc | SNAP | 100,000 | |||||
| American Airlines Group Inc. | AAL | 1,293,367 | |||||
| United Airlines Holdings, Inc. | UAL | 160,000 | 364,615 | ||||
| GENERAL MTRS CO | 37045V126 | 190,011 | 190,011 | 190,011 | 190,011 | ||
| 百时美施贵宝 | BMY | 375,000 | |||||
| ALPS ETF TR | 00162Q866 | 13,877,659 | 4,764,435 | 4,764,435 | 4,764,435 | 2,108,582 | |
| DELL TECHNOLOGIES INC | 24703L103 | 330,000 | |||||
| 恩智浦 | NXPI | 1,446,159 | 1,400,000 | 30,999 | |||
| TWENTY FIRST CENTY FOX INC | 90130A101 | 2,965,354 | 3,275,900 | ||||
| J.C. Penney Company Inc. Holding Company Common Stock | JCP | 5,079,886 | |||||
| HD SUPPLY HLDGS INC | 40416M105 | 3,317,171 | 2,756,896 | 2,821,662 | |||
| Synchrony Financial | SYF | 5,020,453 | 6,068,117 | 4,164,671 | |||
| AK STL HLDG CORP | 001547108 | 534,327 | |||||
| US Foods Holding Corp. | USFD | 739,675 | 622,762 | ||||
| GENERAL MTRS CO | 37045V118 | 190,011 | 190,011 | ||||
| 花旗集团 | C | 100,000 | |||||
| 辉瑞 | PFE | 2,512,250 | 4,810,000 | 3,021,000 | |||
| ARCELORMITTAL SA LUXEMBOURG | 03938L104 | 976,578 | 4,985,456 | ||||
| VMWARE, INC. | VMW | 382,276 | |||||
| INGERSOLL-RAND PLC | G47791101 | 731,829 | 474,102 | ||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 2,580,137 | 2,829,750 | ||||
| 泰克资源 | TECK | 985,007 | |||||
| ENERGY TRANSFER PRTNRS L P | 29273R109 | 16,165,914 | 11,414,857 | 11,615,657 | 11,961,842 | 11,961,842 | |
| QUORUM HEALTH CORP | 74909E106 | 771,436 | |||||
| 特许通讯公司 | CHTR | 129,784 | |||||
| PPG工业 | PPG | 630,462 | 217,419 | ||||
| SYMANTEC CORP | 871503108 | 1,550,000 | |||||
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | 5,053,000 | 2,175,000 | ||||
| KINDER MORGAN INC DEL | 49456B119 | 1,012,760 | 793,836 | 793,836 | 793,836 | 793,836 | |
| TWENTY FIRST CENTY FOX INC | 90130A200 | 956,983 | 1,084,414 | ||||
| COMERICA INC /NEW/ | CMA | 1,151,993 | |||||
| 高通 | QCOM | 900,000 | 1,400,000 |
