Q4 2019 Holdings
Filed 2020-02-14 | 39 holdings | $333.3K | 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 | $235.0K | 31,449 | 70.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.3K | 601,400 | 9.7% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.1K | 610,000 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 195,637 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 89,600 | 1.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.9K | 344,103 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,100 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,100 | 0.8% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 132,999 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,000 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.6K | 79,800 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.4K | 43,718 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 30,000 | 0.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 777,721 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1K | 204,540 | 0.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.8K | 92,502 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 50,000 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 26,000 | 0.5% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 35,000 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 28,506 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,500 | 0.3% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 759,355 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 14,300 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $916 | 29,200 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $882 | 10,000 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $706 | 9,500 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $612 | 25,000 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $504 | 25,306 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $479 | 10,000 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $412 | 10,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $402 | 3,000 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $362 | 20,000 | 0.1% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $251 | 100,000 | 0.1% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $226 | 16,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $205 | 1,000 | 0.1% |
| Azure PWR Global LTD | SHS | V0393H103 | $203 | 16,103 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $155 | 15,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $153 | 40,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $148 | 40,000 | 0.0% |