Q3 2018 Holdings
Filed 2018-11-14 | 150 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP ETFA | COM | 91232N108 | $776.0K | 500,000 | 12.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $410.9K | 1,413,400 | 6.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $312.4K | 6,456,488 | 5.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $287.6K | 1,721,899 | 4.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $274.4K | 11,030,753 | 4.5% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $222.5K | 2,653,562 | 3.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $210.5K | 9,345,319 | 3.4% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $173.8K | 6,286,100 | 2.8% |
| Berry Global Group Inc(BERYEUR)Call | COM | 08579W103 | $161.0K | 3,326,400 | 2.6% |
| Nucor Corp(NUE) | COM | 670346105 | $146.2K | 2,304,424 | 2.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $137.3K | 1,715,451 | 2.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $136.1K | 1,677,086 | 2.2% |
| United States Steel Corp(USX1) | COM | 912909108 | $101.9K | 3,342,501 | 1.7% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $97.8K | 1,146,763 | 1.6% |
| Aecom(ACM) | COM | 00766T100 | $97.0K | 2,969,657 | 1.6% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $87.6K | 7,760,895 | 1.4% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $84.3K | 860,913 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $78.4K | 7,799,400 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $72.7K | 2,484,900 | 1.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $70.7K | 18,505,979 | 1.2% |
| Ferro Corp(FOE) | COM | 315405100 | $70.7K | 3,043,536 | 1.2% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $66.6K | 5,555,596 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $66.5K | 3,543,235 | 1.1% |
| Rowan Companies PLCA | COM | 779382100 | $66.0K | 3,505,415 | 1.1% |
| Mcdermott Intl Inc | COM | 580037703 | $65.2K | 3,537,659 | 1.1% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $64.3K | 3,536,307 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $59.8K | 2,403,011 | 1.0% |
| Ryder System Inc(R) | COM | 783549108 | $58.5K | 800,931 | 1.0% |
| Sempra Energy(SRE) | COM | 816851109 | $58.3K | 512,348 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $57.0K | 1,178,153 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $56.8K | 807,956 | 0.9% |
| American Electric Power(AEP) | COM | 025537101 | $54.2K | 765,082 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $49.2K | 1,323,429 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $47.4K | 1,752,320 | 0.8% |
| Transocean LTD(RIG)A | COM | H8817H100 | $45.9K | 3,290,087 | 0.7% |
| TE Connectivity LTD(TEL)A | COM | H84989104 | $42.3K | 481,579 | 0.7% |
| Lyondellbasell Indu(LYB)Call | COM | N53745100 | $40.6K | 395,600 | 0.7% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $38.7K | 2,670,507 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.7K | 240,931 | 0.6% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $35.0K | 2,497,004 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $33.8K | 299,713 | 0.6% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $33.6K | 1,498,100 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.0K | 601,249 | 0.5% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $32.1K | 2,160,960 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $31.9K | 1,800,592 | 0.5% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $31.5K | 596,861 | 0.5% |
| Venator Materials PLC | COM | G9329Z100 | $31.0K | 3,445,672 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $30.1K | 690,636 | 0.5% |
| Dowdupont IncA | COM | 26078J100 | $29.7K | 461,214 | 0.5% |
| Parsley Energy Inc | COM | 701877102 | $26.3K | 900,000 | 0.4% |