Q2 2018 Holdings
Filed 2018-08-14 | 156 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.6M | 537,700 | 40.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.1M | 70,000 | 25.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.1M | 62,507 | 6.9% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $299.9K | 1,925,589 | 1.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $297.0K | 6,464,263 | 1.8% |
| Cabot Oil & Gas Corporation(CTRA) | COM | 127097103 | $223.2K | 9,377,624 | 1.4% |
| Ashland Global Holdings Inc.(ASH) | COM | 044186104 | $218.6K | 2,796,213 | 1.4% |
| PPL Corporation(PPL) | COM | 69351T106 | $176.7K | 6,189,367 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169.7K | 2,146,221 | 1.0% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $133.8K | 5,654,542 | 0.8% |
| Nucor Corporation(NUE) | COM | 670346105 | $132.9K | 2,126,324 | 0.8% |
| Entergy Corporation(ETR) | COM | 29364G103 | $110.5K | 1,368,104 | 0.7% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $104.8K | 1,253,027 | 0.6% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $93.6K | 6,368,945 | 0.6% |
| Dowdupont Inc. | COM | 26078J100 | $89.4K | 1,356,292 | 0.6% |
| United States Steel Corp New(USX1) | COM | 912909108 | $86.6K | 2,491,501 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $82.8K | 1,195,458 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $81.8K | 934,905 | 0.5% |
| Aecom(ACM) | COM | 00766T100 | $80.4K | 2,434,759 | 0.5% |
| MRC Global in(37M) | COM | 55345K103 | $75.7K | 3,492,137 | 0.5% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $71.7K | 20,788,164 | 0.4% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $71.1K | 6,620,618 | 0.4% |
| Venator Matls PLC | SHS | G9329Z100 | $69.2K | 4,227,858 | 0.4% |
| First Solar, Inc(FSLR) | COM | 336433107 | $68.1K | 1,292,562 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $62.2K | 2,255,723 | 0.4% |
| Stantec Incorporated(STN) | COM | 85472N109 | $61.7K | 2,403,011 | 0.4% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $60.3K | 859,137 | 0.4% |
| NRG Energy, Inc.(NRG) | COM | 629377508 | $57.9K | 1,886,522 | 0.4% |
| Summit Materials, Inc.(7SU) | CL A | 86614U100 | $55.7K | 2,120,263 | 0.3% |
| Ferro Corporation(FOE) | COM | 315405100 | $55.5K | 2,663,037 | 0.3% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $55.1K | 611,871 | 0.3% |
| Westinghouse AIR Brake Technologies Corporation(WAB) | COM | 929740108 | $54.1K | 548,416 | 0.3% |
| Parsley Energy, Inc. | CL A | 701877102 | $49.5K | 1,633,291 | 0.3% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $48.0K | 2,960,719 | 0.3% |
| Mcdermott International, Inc | COM | 580037703 | $45.8K | 2,330,318 | 0.3% |
| Ryder System Inc(R) | COM | 783549108 | $37.6K | 523,611 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $36.9K | 541,493 | 0.2% |
| Tronox LTD | SHS CL A | Q9235V101 | $36.8K | 1,870,683 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.8K | 408,000 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $33.9K | 797,482 | 0.2% |
| Baytex Energy Corp.(BTE) | COM | 07317Q105 | $33.8K | 10,144,900 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $31.5K | 271,000 | 0.2% |
| Graphic Packaging Hldgco(GPK) | COM | 388689101 | $30.9K | 2,130,604 | 0.2% |
| Fortive Corporation(FTV) | COM | 34959J108 | $30.8K | 398,829 | 0.2% |
| Phillips 66 ORD SHS(PSX) | COM | 718546104 | $30.2K | 268,869 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $26.8K | 423,130 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $26.6K | 2,557,500 | 0.2% |
| Teekay Offshore Partners L.P.(TK) | PARTNERSHIP UN | Y8565J101 | $26.2K | 9,938,496 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $24.9K | 1,851,365 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $23.0K | 3,163,622 | 0.1% |