Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $790.0K | 27,702 | 75.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $179.0K | 55,000 | 17.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.8K | 601,400 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 195,637 | 0.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 580,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 85,000 | 0.5% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.0K | 110,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 55,100 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $2.8K | 139,778 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 89,800 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $2.3K | 275,579 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 36,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 30,000 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.8K | 100,000 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 190,000 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 103,881 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 777,721 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 47,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.0K | 200,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $970 | 16,718 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966 | 3,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $890 | 12,800 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $794 | 29,200 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $731 | 4,200 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $729 | 25,000 | 0.1% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $642 | 562,755 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $601 | 25,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $599 | 9,500 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $545 | 29,097 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $499 | 10,000 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $480 | 25,306 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $471 | 25,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $445 | 10,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $237 | 2,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $202 | 5,000 | 0.0% |