Q1 2018 Holdings
Filed 2018-05-15 | 136 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celadon Group Inc(CGIP) | COM | 150838100 | $7.5M | 2,026,613 | 56.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $972.0K | 37,735 | 7.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $303.0K | 5,528,974 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $267.9K | 1,684,671 | 2.0% |
| SPY US 06/18 P260.00(SPY)Put | PUT | 78462F103 | $231.8K | 880,800 | 1.7% |
| NRG Energy Inc(NRG) | COM | 629377508 | $220.4K | 7,219,859 | 1.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $207.1K | 8,637,704 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $189.0K | 2,364,795 | 1.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $146.2K | 7,021,007 | 1.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $145.9K | 2,091,106 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $145.7K | 1,881,226 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.3K | 540,734 | 1.1% |
| Dowdupont Inc | COM | 26078J100 | $133.5K | 2,095,947 | 1.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $122.6K | 1,506,430 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $120.1K | 1,966,124 | 0.9% |
| Ameren Corp(AEE) | COM | 023608102 | $105.0K | 1,854,586 | 0.8% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $96.8K | 8,444,870 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $90.6K | 2,612,695 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $81.9K | 782,874 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $72.9K | 2,044,859 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $70.9K | 826,505 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $64.3K | 1,891,324 | 0.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $64.1K | 23,002,871 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $62.5K | 2,207,635 | 0.5% |
| Stantec Inc(STN) | COM | 85472N109 | $59.2K | 2,403,011 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $57.9K | 791,500 | 0.4% |
| Venator Matls PLC | SHS | G9329Z100 | $56.9K | 3,145,023 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.2K | 331,800 | 0.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $53.0K | 4,001,653 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $49.4K | 494,495 | 0.4% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $48.5K | 436,214 | 0.4% |
| MRC Global Inc(37M) | COM | 55345K103 | $46.8K | 2,844,692 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $46.4K | 1,318,976 | 0.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $45.5K | 1,503,468 | 0.3% |
| Ferro Corp(FOE) | COM | 315405100 | $40.4K | 1,741,858 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $37.6K | 1,572,904 | 0.3% |
| Olin Corp(OLN) | COM | 680665205 | $37.3K | 1,227,982 | 0.3% |
| Ensco PLC | SHS CLASS A | G3157S106 | $35.7K | 8,125,761 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.4K | 456,887 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $34.4K | 408,000 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $31.9K | 340,227 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $31.6K | 1,128,526 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $31.4K | 598,000 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $30.9K | 614,630 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $30.4K | 443,360 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $30.3K | 2,627,369 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4K | 405,679 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $25.4K | 264,353 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $25.1K | 394,300 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $25.0K | 1,355,775 | 0.2% |