Q2 2019 Holdings
Filed 2019-08-14 | 114 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $63.1M | 719,208 | 76.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $15.2M | 697,770 | 18.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $197.3K | 22,366,549 | 0.2% |
| NRG Energy Inc(NRG) | COM | 629377508 | $195.7K | 5,573,327 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $195.0K | 4,555,516 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $182.4K | 622,500 | 0.2% |
| Aecom(ACM) | COM | 00766T100 | $177.4K | 4,685,700 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $168.5K | 3,204,012 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $153.9K | 679,638 | 0.2% |
| Ryder System Inc(R) | COM | 783549108 | $132.3K | 2,269,889 | 0.2% |
| Entergy Corp(ETR) | COM | 29364G103 | $128.9K | 1,252,673 | 0.2% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $113.4K | 1,417,406 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $95.6K | 1,711,411 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94.3K | 893,511 | 0.1% |
| Parsley Energy Inc | COM | 701877102 | $85.1K | 4,478,922 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $82.2K | 3,581,098 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $79.4K | 3,061,071 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $76.8K | 2,666,933 | 0.1% |
| Ensco Rowan PLC | SHS | G3166L100 | $75.8K | 8,888,707 | 0.1% |
| Spdr S&P Oil & Gas EXP & PRCall | ETF | 78464A730 | $73.6K | 2,700,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $69.4K | 897,973 | 0.1% |
| Arcelormittal-Ny Registered(MT) | NY REGISTRY SH | 03938L203 | $67.2K | 3,729,282 | 0.1% |
| Mcdermott Intl Inc | COM | 580037703 | $65.3K | 6,760,941 | 0.1% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $63.9K | 4,996,065 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $62.2K | 660,439 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $60.6K | 2,523,611 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $57.4K | 3,213,164 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $54.3K | 8,240,315 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $54.0K | 3,417,231 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $52.2K | 1,823,841 | 0.1% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $50.7K | 11,714,665 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $47.6K | 2,100,979 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $44.8K | 1,365,111 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $44.0K | 27,815,359 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $42.8K | 27,621,272 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $42.7K | 2,496,541 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $41.6K | 6,005,871 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.2K | 1,876,374 | 0.0% |
| NRG Energy Inc | COM | 629377CG5 | $33.6K | $31,500,000 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $32.4K | 634,534 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $31.0K | 10,695,485 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $30.4K | 373,400 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $29.6K | 391,104 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $29.6K | 715,929 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.8K | 94,858 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $27.3K | 459,498 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $27.0K | 801,800 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $26.9K | 231,844 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $26.5K | 3,260,504 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $25.8K | 445,755 | 0.0% |