Q3 2013 Holdings
Filed 2013-11-14 | 130 holdings | $17.0M | 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 | 840,167 | 83.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 27,818 | 6.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.0K | 8,150 | 2.6% |
| Calpine Corp | COM NEW | 131347304 | $126.1K | 6,487,795 | 0.7% |
| Dynegy Inc New del | COM | 26817R108 | $114.7K | 5,936,249 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $84.3K | 1,263,019 | 0.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $56.5K | 1,380,917 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.4K | 330,000 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $52.8K | 1,738,961 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $50.1K | 1,775,406 | 0.3% |
| National Grid PLC | SPON ADR NEW | 636274300 | $43.7K | 740,019 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.4K | 671,504 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $35.1K | 1,902,004 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $28.5K | 619,816 | 0.2% |
| Laclede Group Inc | COM | 505597104 | $27.6K | 612,252 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $23.2K | 880,719 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $22.9K | 853,010 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $20.4K | 550,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.9K | 459,749 | 0.1% |
| Tesoro Corp | COM | 881609101 | $18.9K | 429,672 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $18.4K | 600,000 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $14.6K | 250,000 | 0.1% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $14.4K | 979,382 | 0.1% |
| Olin Corp(OLN)Call | COM PAR $1 | 680665205 | $12.7K | 550,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $10.6K | 124,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 147,178 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0K | 115,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $7.8K | 224,926 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.6K | 274,673 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.3K | 307,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 90,098 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $6.2K | 110,800 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $6.2K | 187,174 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $5.9K | 800,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 87,800 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.2K | 61,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $4.9K | 107,026 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 134,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.9K | 181,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8K | 67,342 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.2K | 62,503 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $4.2K | 50,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 139,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 22,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.0K | 121,606 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.0K | 531,574 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.8K | 178,868 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $3.6K | 73,100 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 148,400 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.5K | 41,068 | 0.0% |