Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $384.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $307.0K | 25,000 | 79.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.2K | 601,400 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 175,637 | 1.5% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 372,000 | 1.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 379,400 | 1.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.2K | 250,579 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 41,403 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 50,000 | 0.7% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.8K | 120,000 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 55,100 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 89,800 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.1K | 717,721 | 0.5% |
| Chemours Co(CC) | COM | 163851108 | $2.1K | 86,000 | 0.5% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.0K | 47,000 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 65,000 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.7K | 100,000 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 30,000 | 0.4% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.7K | 89,250 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 31,139 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3K | 150,000 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $1.3K | 66,579 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.2K | 612,755 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 16,718 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $752 | 150,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $698 | 20,000 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $690 | 9,800 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $638 | 29,097 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $535 | 10,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $470 | 15,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $409 | 7,500 | 0.1% |