Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $537.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $63.0K | 2,044,258 | 11.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $61.0K | 1,619,554 | 11.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $60.0K | 1,340,000 | 11.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $51.9K | 357,100 | 9.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.6K | 284,017 | 7.7% |
| Aecom(ACM) | COM | 00766T100 | $32.8K | 890,337 | 6.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $26.5K | 1,053,695 | 4.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.1K | 902,371 | 4.3% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $21.9K | 461,609 | 4.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $21.8K | 962,503 | 4.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $16.8K | 854,810 | 3.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.6K | 698,075 | 2.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.4K | 113,336 | 2.9% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $15.3K | 235,044 | 2.8% |
| Dynegy Inc New del | COM | 26817R108 | $11.0K | 1,126,152 | 2.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 131,290 | 1.5% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $7.9K | 528,774 | 1.5% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.8K | 350,869 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.1K | 55,458 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 642,417 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5K | 4,308,821 | 1.2% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $5.0K | 1,999,009 | 0.9% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $2.6K | 370,071 | 0.5% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.5K | 549,382 | 0.5% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.2K | 227,649 | 0.4% |
| Diana Shipping Inc | COM | Y2066G104 | $1.3K | 355,697 | 0.2% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.1K | 142,705 | 0.2% |