Q1 2015 Holdings
Filed 2015-05-15 | 112 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $200.6K | 5,722,206 | 7.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $172.3K | 5,127,601 | 6.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $163.4K | 2,127,807 | 5.8% |
| Calpine Corp | COM NEW | 131347304 | $130.2K | 5,692,074 | 4.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $128.6K | 1,815,251 | 4.6% |
| Dynegy Inc New del | COM | 26817R108 | $127.6K | 4,059,585 | 4.5% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $119.0K | 3,541,000 | 4.2% |
| Laclede Group Inc | COM | 505597104 | $82.2K | 1,604,207 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.2K | 770,505 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.2K | 379,000 | 2.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $75.7K | 413,894 | 2.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $74.4K | 1,401,972 | 2.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $66.9K | 3,329,582 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $61.5K | 634,000 | 2.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $60.8K | 2,411,867 | 2.2% |
| Ameren Corp(AEE) | COM | 023608102 | $47.8K | 1,133,389 | 1.7% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $46.5K | 1,384,500 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.9K | 401,751 | 1.5% |
| Sunedison Inc | COM | 86732Y109 | $39.4K | 1,640,695 | 1.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38.7K | 699,916 | 1.4% |
| UIL Hldg Corp | COM | 902748102 | $37.5K | 729,457 | 1.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $35.9K | 639,000 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.5K | 346,633 | 1.3% |
| Edison Intl(EIX) | COM | 281020107 | $33.8K | 541,404 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.7K | 1,146,996 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $30.8K | 324,761 | 1.1% |
| Ashland Inc New | COM | 044209104 | $29.7K | 232,958 | 1.1% |
| AGL RES Inc | COM | 001204106 | $29.0K | 584,791 | 1.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $28.7K | 784,994 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.0K | 562,784 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.9K | 119,443 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $23.7K | 115,000 | 0.8% |
| Ferro Corp(FOE) | COM | 315405100 | $23.6K | 1,882,693 | 0.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $23.3K | 323,871 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.3K | 140,913 | 0.8% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $20.6K | 609,006 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.5K | 179,385 | 0.7% |
| Swift Transn Co | CL A | 87074U101 | $20.3K | 781,161 | 0.7% |
| Valspar Corp | COM | 920355104 | $19.8K | 236,000 | 0.7% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $18.3K | 339,649 | 0.6% |
| Polyone Corp | COM | 73179P106 | $18.3K | 488,876 | 0.6% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $17.9K | 1,220,000 | 0.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.8K | 920,805 | 0.6% |
| Babcock & Wilcox Co New | COM | 05615F102 | $16.7K | 521,380 | 0.6% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.1K | 398,900 | 0.6% |
| Questar Corp | COM | 748356102 | $14.3K | 600,900 | 0.5% |
| New Jersey RES(NJR) | COM | 646025106 | $14.0K | 450,660 | 0.5% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $13.6K | 1,441,856 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 108,503 | 0.5% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.7K | 716,787 | 0.5% |