Q4 2018 Holdings
Filed 2019-02-14 | 139 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $16.3M | 1,134,606 | 37.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.9M | 262,012 | 24.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 140,688 | 24.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $866.0K | 45,000 | 2.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $331.1K | 1,325,000 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $288.6K | 6,071,399 | 0.7% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $234.6K | 10,251,170 | 0.5% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $218.8K | 3,084,000 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $215.8K | 1,348,023 | 0.5% |
| Spdr S&P Oil & Gas ExplorationCall | ETF | 78464A730 | $153.9K | 5,801,200 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $139.3K | 1,950,031 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $138.7K | 3,692,657 | 0.3% |
| Entergy Corp(ETR) | COM | 29364G103 | $136.5K | 1,585,710 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $126.8K | 5,673,806 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $116.7K | 4,403,751 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $106.8K | 15,174,223 | 0.2% |
| United States Steel Corp(USX1) | COM | 912909108 | $101.9K | 5,586,379 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $98.7K | 2,049,707 | 0.2% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $96.4K | 4,314,500 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $95.3K | 2,113,637 | 0.2% |
| Knight-Swift Transportation HO(KNX) | COM | 499049104 | $93.4K | 3,725,969 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $90.3K | 1,268,461 | 0.2% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $78.4K | 1,341,290 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $66.6K | 1,286,371 | 0.2% |
| Parsley Energy Inc | COM | 701877102 | $64.0K | 4,004,490 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $58.7K | 3,745,190 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $56.6K | 4,100,837 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $55.7K | 2,539,711 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $55.2K | 8,499,782 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $54.4K | 4,448,503 | 0.1% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $50.5K | 970,719 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.4K | 1,785,160 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $50.2K | 23,106,716 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $49.5K | 7,127,122 | 0.1% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $48.0K | 11,183,995 | 0.1% |
| Rowan COS PLC | COM | G7665A101 | $48.0K | 5,715,581 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $47.4K | 1,965,841 | 0.1% |
| Ensco PLC | COM | G3157S106 | $45.9K | 12,897,733 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.7K | 296,700 | 0.1% |
| NRG Energy Inc(NRG) | COM | 629377508 | $41.6K | 1,051,181 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.6K | 542,128 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $37.5K | 2,340,734 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $36.8K | 20,829,785 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $36.4K | 393,035 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $36.2K | 284,780 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.2K | 520,247 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $35.0K | 2,276,892 | 0.1% |
| Teck Resources LTD(TECK) | COM | 878742204 | $34.8K | 1,617,164 | 0.1% |
| Vale SA(VALE) | ADR | 91912E105 | $32.2K | 2,444,591 | 0.1% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $31.3K | 1,392,368 | 0.1% |