Q3 2019 Holdings
Filed 2019-11-14 | 103 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.1M | 498,469 | 73.7% |
| Clear Channel Outdoor Holdin(CCO) | COM | 18453H106 | $5.6M | 2,239,480 | 8.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 211,687 | 6.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 196,256 | 5.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $209.6K | 4,345,826 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $175.3K | 4,666,161 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $171.1K | 576,500 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $161.9K | 4,123,481 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153.0K | 16,312,735 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $130.9K | 441,176 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $120.6K | 2,329,414 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.5K | 392,842 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $89.6K | 5,332,467 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $85.6K | 1,111,214 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $83.2K | 1,121,714 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $82.9K | 2,093,667 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $78.2K | 352,251 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $75.4K | 2,821,905 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $69.3K | 3,129,122 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $63.5K | 992,779 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $62.5K | 1,654,571 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $58.0K | 508,913 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $56.9K | 417,111 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $56.6K | 931,411 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $54.7K | 3,115,324 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $45.2K | 10,404,662 | 0.1% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $43.8K | $39,000,000 | 0.1% |
| Valaris PLC | COM | G9402V109 | $42.8K | 8,888,707 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $42.1K | 5,067,574 | 0.1% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $39.6K | 13,481,592 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $37.5K | 319,850 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37.3K | 29,812,459 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $37.0K | 1,020,314 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $35.3K | 5,276,652 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $35.0K | 436,720 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $32.9K | 2,711,871 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $32.8K | 263,811 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $32.3K | 471,400 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $31.9K | 9,220,797 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $30.9K | 2,601,638 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $30.4K | 179,700 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $30.4K | 20,532,965 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $30.0K | 1,348,706 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $29.6K | 435,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $27.9K | 1,607,831 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $27.9K | 11,560,524 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $27.8K | 326,666 | 0.0% |
| Spdr S&P Oil & Gas EXP & PRCall | ETF | 78464A730 | $26.8K | 1,200,000 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $26.7K | 1,285,479 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $26.6K | 5,713,760 | 0.0% |