Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $145.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $34.0K | 1,752,250 | 23.4% |
| Dynegy Inc New del | COM | 26817R108 | $28.2K | 1,461,266 | 19.4% |
| PPL Corp(PPL) | COM | 69351T106 | $18.7K | 615,973 | 12.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $13.0K | 205,000 | 8.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $11.8K | 909,293 | 8.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $11.4K | 418,544 | 7.9% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.8K | 394,400 | 4.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 80,000 | 3.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 52,664 | 2.7% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 80,000 | 2.5% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.5K | 33,730 | 2.4% |
| Tesoro Corp | COM | 881609101 | $2.7K | 62,000 | 1.9% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 77,500 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $900 | 14,000 | 0.6% |