Q4 2020 Holdings
Filed 2021-02-16 | 113 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.6M | 2,852,657 | 47.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.4M | 724,641 | 23.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.4M | 596,788 | 15.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30.7M | 1,311,149 | 13.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $707.2K | 1,002,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $239.1K | 2,192,749 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $228.9K | 2,652,634 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $204.8K | 7,870,973 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $157.1K | 1,063,818 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $154.4K | 3,840,228 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114.8K | 243,100 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $112.9K | 1,501,989 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $94.7K | 1,401,969 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $81.4K | 548,914 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.8K | 639,562 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $74.6K | 677,941 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $74.1K | 5,580,325 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $73.5K | 1,192,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.6K | 329,430 | 0.0% |
| General Electric Co | COM | 369604103 | $64.8K | 5,997,236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $52.3K | 220,276 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.0K | 237,672 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31.8K | 1,352,356 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $27.8K | 642,705 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $25.4K | 3,086,639 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $23.9K | 460,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.2K | 274,704 | 0.0% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $18.4K | 1,388,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $17.7K | 379,348 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.2K | 179,108 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $15.4K | 1,144,180 | 0.0% |
| General Electric CoCall | COM | 369604103 | $11.7K | 1,080,000 | 0.0% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $10.9K | 285,839 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 3,200 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.7K | 94,392 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $4.3K | 235,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1K | 78,759 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $4.0K | 238,514 | 0.0% |
| First Majestic Silver Corp(AG)Call | COM | 32076V103 | $3.1K | 228,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,717 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $981 | 92,083 | 0.0% |