Q4 2019 Holdings
Filed 2020-02-14 | 27 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COMMON | 18453H106 | $3.5M | 1,215,894 | 22.9% |
| Brookfield Renewable Partners LP(BEPC) | LP Units | G16258108 | $2.6M | 56,068,944 | 17.2% |
| GrafTech International Ltd(EAFEUR) | COM | 384313508 | $2.2M | 199,216,541 | 14.3% |
| Terraform Power Inc | Common Stock | 88104R100 | $2.2M | 139,631,666 | 14.2% |
| Brookfield Property Partners LP | LP Units | G16249107 | $1.5M | 81,723,887 | 9.9% |
| Brookfield Business Partners LP(BBUC) | LP Units | G16234109 | $1.0M | 24,784,250 | 6.7% |
| Norbord Inc. | COM | 65548P403 | $930.2K | 34,787,535 | 6.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $463.6K | 301,022,398 | 3.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $461.3K | 20,063,367 | 3.0% |
| Transalta Corporation(TAC)A | Common Stock | 89346D107 | $100.3K | 14,031,743 | 0.7% |
| OI S A | SPONSORED ADR | 670851500 | $99.7K | 107,061,759 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 200,000 | 0.4% |
| Brookfield Property REIT | Class A | 11282X103 | $56.8K | 3,080,385 | 0.4% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $24.5K | 2,339,118 | 0.2% |
| Brookfield Infrastructure Partners LP(BIP) | LP Units | G16252101 | $12.5K | 249,645 | 0.1% |
| FAR PT Acquisition Corp | COMMON CL A | 30734W109 | $5.7K | 550,000 | 0.0% |
| Kraton Corp | COMMON | 50077C106 | $4.8K | 188,893 | 0.0% |
| Nesco Hldgs Inc | COMMON | 64083J104 | $4.5K | 1,086,539 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 100,000 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COMMON | 21925D109 | $2.2K | 257,500 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $1.3K | 194,633 | 0.0% |
| Nesco Hldgs Inc | WARRANT | 64083J112 | $758 | 1,613,450 | 0.0% |
| Regency Ctrs Corp.(REG) | Common Stock | 758849103 | $45 | 721 | 0.0% |