Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $593.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $64.8K | 1,375,000 | 10.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $63.1K | 1,600,564 | 10.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $61.8K | 2,018,362 | 10.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $46.6K | 299,200 | 7.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $36.8K | 1,291,008 | 6.2% |
| Nisource Inc(NI) | COM | 65473P105 | $36.3K | 1,412,472 | 6.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $34.5K | 681,513 | 5.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.7K | 202,776 | 5.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.6K | 681,586 | 5.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $28.3K | 950,002 | 4.8% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $24.9K | 1,040,894 | 4.2% |
| Aecom(ACM) | COM | 00766T100 | $19.1K | 514,303 | 3.2% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $16.2K | 703,080 | 2.7% |
| Itron Inc(ITRI) | COM | 465741106 | $16.0K | 234,421 | 2.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.7K | 686,803 | 2.7% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $12.0K | 1,083,005 | 2.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.2K | 4,238,621 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.8K | 129,528 | 1.5% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $8.0K | 527,193 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $7.6K | 44,051 | 1.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $7.3K | 197,094 | 1.2% |
| AES Corp(AES) | COM | 00130H105 | $6.8K | 626,740 | 1.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.5K | 2,198,220 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.5K | 21,600 | 0.2% |