Q1 2019 Holdings
Filed 2019-05-15 | 39 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 45,000 | 94.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.1K | 703,430 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 130,637 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.0K | 400,000 | 0.3% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.5K | 159,800 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 86,000 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.0K | 225,579 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.0K | 247,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 50,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 42,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 21,200 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.5K | 89,800 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 60,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 41,000 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $2.3K | 89,250 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 75,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 37,600 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 12,000 | 0.1% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7K | 110,000 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 32,000 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 46,579 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 21,000 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.1K | 315,774 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $917 | 383,544 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $883 | 16,718 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $833 | 5,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $825 | 13,179 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $803 | 9,800 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $796 | 9,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $673 | 29,097 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $649 | 20,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $528 | 10,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $515 | 90,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $404 | 7,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $306 | 9,298 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $273 | 4,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $235 | 15,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $211 | 4,000 | 0.0% |