Q4 2018 Holdings
Filed 2019-01-23 | 119 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cons Edison Inc(ED) | Common Stock | 209115104 | $1.5M | 20,000 | 42.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $922.0K | 10,000 | 25.8% |
| ADV Micro Device(AMD) | Common Stock | 007903107 | $462.0K | 25,000 | 12.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $301.0K | 1,000 | 8.4% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $16.3K | 737,500 | 0.5% |
| Pioneer Natural(PXDEUR) | Common Stock | 723787107 | $15.9K | 121,000 | 0.4% |
| Kinder Morgan in(KMI) | Common Stock | 49456B101 | $14.4K | 935,000 | 0.4% |
| Phillips 66(PSX) | Common Stock | 718546104 | $9.2K | 107,000 | 0.3% |
| WPX Energy Inc | Common Stock | 98212B103 | $8.9K | 785,000 | 0.2% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $7.9K | 253,000 | 0.2% |
| Royal Dutch(R6C2) | SPON ADR B | 780259107 | $7.5K | 125,500 | 0.2% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $7.4K | 280,000 | 0.2% |
| Diamondback Ener(FANG) | Common Stock | 25278X109 | $7.3K | 79,000 | 0.2% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $7.3K | 270,000 | 0.2% |
| Marathon Petrole(MPC) | Common Stock | 56585A102 | $7.2K | 122,000 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.1K | 260,000 | 0.2% |
| Parsley Energy | CL A | 701877102 | $6.5K | 405,000 | 0.2% |
| Transcanada Corp | Common Stock | 89353D107 | $6.4K | 179,000 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $6.2K | 130,000 | 0.2% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $6.1K | 810,000 | 0.2% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $5.9K | 300,000 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $5.8K | 203,000 | 0.2% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $5.8K | 50,500 | 0.2% |
| Propetro Holding(PUMP) | Common Stock | 74347M108 | $5.7K | 460,000 | 0.2% |
| Concho Resources(CXOEUR) | Common Stock | 20605P101 | $5.7K | 55,000 | 0.2% |
| Delek US Holding(DK) | Common Stock | 24665A103 | $5.5K | 170,000 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $5.5K | 29,000 | 0.2% |
| Verizon Communic(VZ) | Common Stock | 92343V104 | $5.5K | 97,000 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.4K | 110,000 | 0.2% |
| Dominion RES(D) | Common Stock | 25746U109 | $5.3K | 74,000 | 0.1% |
| Suncor Energy(SU) | Common Stock | 867224107 | $5.0K | 180,000 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.9K | 53,000 | 0.1% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $4.8K | 134,400 | 0.1% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $4.7K | 63,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.7K | 68,500 | 0.1% |
| IBM(IBM) | Common Stock | 459200101 | $4.5K | 40,000 | 0.1% |
| Johnson&johnson(JNJ) | Common Stock | 478160104 | $4.4K | 34,000 | 0.1% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $4.3K | 50,000 | 0.1% |
| Semgroup Corp | CL A | 81663A105 | $4.2K | 305,000 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.1K | 23,000 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.7K | 14,000 | 0.1% |
| Cheniere Energy(LNG) | Common Stock | 16411R208 | $3.6K | 60,000 | 0.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $3.5K | 90,000 | 0.1% |
| Forum Energy TEC(FETUSD) | Common Stock | 34984V100 | $3.3K | 790,000 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.3K | 29,500 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $3.1K | 8,000 | 0.1% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.1K | 18,000 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $3.0K | 31,000 | 0.1% |
| Continental RES(CLRUSD) | Common Stock | 212015101 | $2.7K | 68,000 | 0.1% |
| Westlake Chemica(WLK) | Common Stock | 960413102 | $2.6K | 40,000 | 0.1% |