Q4 2019 Holdings
Filed 2020-02-14 | 94 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $24.1M | 1,091,605 | 86.8% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.3M | 61,600 | 4.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $346.9K | 1,077,900 | 1.2% |
| Valaris PLC | COM | G9402V109 | $242.6K | 36,982,076 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $115.2K | 2,371,073 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $77.6K | 1,799,515 | 0.3% |
| Transocean LTD(RIG) | SHS | H8817H100 | $76.8K | 11,156,310 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $76.7K | 7,548,682 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $76.0K | 323,562 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $72.2K | 1,520,609 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $60.9K | 1,011,569 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $59.1K | 2,571,191 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $56.2K | 1,088,914 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $50.4K | 802,684 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $48.2K | 888,315 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $48.2K | 630,900 | 0.2% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $44.2K | $39,000,000 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.8K | 172,410 | 0.2% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $39.6K | 2,259,144 | 0.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $39.3K | 302,625 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $37.7K | 3,302,849 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $34.3K | 1,214,371 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $31.2K | 557,748 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.2K | 208,111 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $30.1K | 2,192,100 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $30.1K | 2,246,034 | 0.1% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $26.3K | 219,638 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $26.0K | 362,969 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $25.1K | 117,800 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $25.1K | 1,690,519 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.0K | 124,512 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.0K | 214,809 | 0.1% |
| Ashland Global Holdings Inc(ASH)Call | COM | 044186104 | $23.0K | 300,000 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $21.7K | 1,145,597 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $21.6K | 16,728,949 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $20.5K | 14,246,192 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $20.5K | 572,216 | 0.1% |
| Jinkosolar Holding Co(JKS) | ADR | 47759T100 | $19.8K | 880,096 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.3K | 510,824 | 0.1% |
| Ameren Corporation(AEE) | COM | 023608102 | $17.5K | 228,384 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $16.4K | 2,274,437 | 0.1% |
| Polyone Corporation | COM | 73179P106 | $14.9K | 404,700 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $13.4K | 528,278 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.1K | 502,457 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $12.2K | 3,600,000 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $11.6K | 151,492 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.2K | 122,833 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.8K | 61,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $10.5K | 795,718 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $10.2K | 3,560,524 | 0.0% |