Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $36.1K | 1,702,250 | 23.9% |
| Dynegy Inc New del | COM | 26817R108 | $33.0K | 1,461,266 | 21.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.2K | 793,544 | 14.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.9K | 625,973 | 12.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.3K | 894,293 | 8.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 100,000 | 4.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $5.3K | 222,619 | 3.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.4K | 66,664 | 2.9% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.2K | 43,730 | 2.8% |
| Edison Intl(EIX) | COM | 281020107 | $3.6K | 75,000 | 2.4% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.3K | 77,500 | 1.5% |
| Consol Energy Inc | COM | 20854P109 | $1.6K | 60,000 | 1.1% |
| Arch Coal Inc | COM | 039380100 | $1.3K | 350,000 | 0.9% |