Q1 2014 Holdings
Filed 2014-05-15 | 128 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 29,800 | 68.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 8,000 | 6.1% |
| Dynegy Inc New del | COM | 26817R108 | $135.3K | 5,424,371 | 2.1% |
| Calpine Corp | COM NEW | 131347304 | $128.6K | 6,148,654 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $116.8K | 1,640,033 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $105.2K | 2,434,202 | 1.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $103.7K | 3,047,592 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $89.0K | 1,330,779 | 1.4% |
| Ashland Inc New | COM | 044209104 | $48.3K | 485,601 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $47.1K | 1,000,190 | 0.7% |
| National Grid PLC | SPON ADR NEW | 636274300 | $36.4K | 529,675 | 0.6% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $35.5K | 500,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.1K | 1,574,781 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.2K | 316,000 | 0.5% |
| Integrys Energy Group Inc | COM | 45822P105 | $29.9K | 501,667 | 0.5% |
| Wisconsin Energy CorpCall | COM | 976657106 | $27.9K | 600,000 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $27.9K | 840,661 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $24.3K | 250,100 | 0.4% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $23.8K | 550,000 | 0.4% |
| Laclede Group Inc | COM | 505597104 | $23.5K | 497,724 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.9K | 623,452 | 0.3% |
| Ashland Inc NewCall | COM | 044209104 | $19.8K | 198,900 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19.1K | 591,272 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $18.9K | 646,267 | 0.3% |
| Con-Way Inc | COM | 205944101 | $17.2K | 418,250 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $16.5K | 569,000 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.5K | 220,000 | 0.2% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $14.8K | 170,000 | 0.2% |
| Diamond Offshore Drilling in(DOEUR)Put | COM | 25271C102 | $14.6K | 300,000 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $14.3K | 179,314 | 0.2% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $13.8K | 534,300 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $13.5K | 547,029 | 0.2% |
| Babcock & Wilcox Co New | COM | 05615F102 | $13.0K | 390,137 | 0.2% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $12.4K | 300,000 | 0.2% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.2K | 192,045 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $11.9K | 104,625 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.2K | 60,000 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.2K | 221,000 | 0.2% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $10.9K | 1,004,538 | 0.2% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $9.9K | 100,000 | 0.2% |
| URS Corp New | COM | 903236107 | $9.7K | 206,893 | 0.2% |
| Atwood Oceanics Inc | COM | 050095108 | $9.5K | 189,028 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.1K | 47,203 | 0.1% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $9.0K | 75,000 | 0.1% |
| UIL Hldg Corp | COM | 902748102 | $8.9K | 240,600 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.1K | 455,759 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.9K | 145,300 | 0.1% |
| Tesoro Corp | COM | 881609101 | $7.7K | 152,031 | 0.1% |
| DOW Chem Co | COM | 260543103 | $7.2K | 149,083 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.1K | 82,650 | 0.1% |