Q3 2017 Holdings
Filed 2017-11-14 | 145 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $56.1M | 695,300 | 56.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 151,917 | 25.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.2M | 488,655 | 8.3% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.7M | 700,813 | 4.8% |
| Advansix Inc(ASIX) | COM | 00773T101 | $417.0K | 10,470 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $398.2K | 1,585,000 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $139.6K | 2,463,659 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $128.4K | 1,854,658 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.9K | 497,082 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $121.5K | 3,939,992 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $106.0K | 1,392,638 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $99.4K | 9,237,060 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $99.2K | 395,000 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $99.0K | 6,435,453 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $97.4K | 643,850 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $94.1K | 1,439,437 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $90.6K | 3,539,259 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $82.6K | 13,839,927 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $79.9K | 665,725 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $77.5K | 2,736,404 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $75.4K | 995,245 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $75.2K | 984,511 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $72.8K | 5,666,080 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $70.1K | 908,309 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $58.6K | 1,544,024 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.6K | 724,025 | 0.1% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $53.2K | 770,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $52.9K | 752,939 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $50.1K | 1,082,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.7K | 328,805 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $47.6K | 20,874,895 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $33.1K | 493,942 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $30.6K | 1,625,852 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $30.6K | 659,383 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $30.4K | 812,479 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $30.2K | 820,659 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $28.7K | 2,554,302 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28.7K | 896,017 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $28.5K | 824,440 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $27.7K | 587,900 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.0K | 973,411 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $26.2K | 310,020 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.0K | 338,100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $25.4K | 512,666 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.2K | 641,647 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $23.0K | 410,139 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $22.7K | 661,842 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $22.2K | 4,820,356 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $21.8K | 7,247,600 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $21.7K | 3,029,200 | 0.0% |