Q1 2019 Holdings
Filed 2019-05-15 | 125 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.3M | 768,043 | 57.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.8M | 139,315 | 23.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $229.7K | 1,202,889 | 0.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $188.8K | 4,537,653 | 0.8% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $187.5K | 3,480,124 | 0.8% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $185.3K | 2,371,136 | 0.7% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $155.7K | 5,966,394 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $155.1K | 5,226,875 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $149.0K | 17,156,079 | 0.6% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $146.1K | 5,610,903 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $144.0K | 1,879,027 | 0.6% |
| Entergy Corp(ETR) | COM | 29364G103 | $134.0K | 1,400,797 | 0.5% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $121.4K | 2,062,642 | 0.5% |
| Cenovus Energy Inc(CVE)Call | COM | 15135U109 | $119.8K | 13,800,000 | 0.5% |
| Ryder System Inc(R) | COM | 783549108 | $114.8K | 1,851,851 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $101.7K | 360,000 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $98.6K | 5,770,727 | 0.4% |
| Spdr S&P Oil & Gas EXP & PRCall | ETF | 78464A730 | $98.4K | 3,200,000 | 0.4% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $95.9K | 2,934,491 | 0.4% |
| Kansas City Southern | COM | 485170302 | $92.2K | 794,742 | 0.4% |
| Parsley Energy Inc | COM | 701877102 | $86.5K | 4,484,363 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $75.9K | 4,010,908 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $73.8K | 3,137,974 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $70.1K | 1,398,345 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $68.2K | 5,557,635 | 0.3% |
| Ensco PLC | SHS | G3157S106 | $68.0K | 17,300,281 | 0.3% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $64.2K | 8,499,782 | 0.3% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $62.0K | 686,847 | 0.3% |
| Stantec Inc(STN) | COM | 85472N109 | $60.1K | 2,539,711 | 0.2% |
| Gran Tierra Energy Inc | COM | 38500T101 | $53.0K | 23,328,961 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $52.5K | 1,725,807 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $51.7K | 863,591 | 0.2% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $47.4K | 11,200,000 | 0.2% |
| Teck Resources LTD(TECK) | COM | 878742204 | $46.5K | 2,007,970 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $44.3K | 762,295 | 0.2% |
| Rowan Companies PLC | SHS | G7665A101 | $42.8K | 3,966,099 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $42.1K | 3,201,106 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $41.0K | 302,407 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $39.8K | 682,479 | 0.2% |
| Edison International(EIX) | COM | 281020107 | $36.7K | 593,410 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.0K | 279,100 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $35.7K | 3,290,736 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $35.7K | 224,500 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.5K | 423,700 | 0.1% |
| Arcelormittal(MT) | NY REGISTRY SH | 03938L203 | $35.2K | 1,725,767 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $35.1K | 1,225,878 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $35.0K | 20,585,472 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $32.6K | 1,863,621 | 0.1% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $30.0K | 6,400,000 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $29.8K | 559,900 | 0.1% |