Q2 2015 Holdings
Filed 2015-08-14 | 137 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.7M | 94,010 | 46.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $196.1K | 952,500 | 3.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $168.1K | 5,163,182 | 2.9% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $121.1K | 1,810,726 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $118.4K | 1,676,841 | 2.1% |
| Dynegy Inc New del | COM | 26817R108 | $117.0K | 3,999,077 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $100.1K | 1,021,043 | 1.7% |
| Calpine Corp | COM NEW | 131347304 | $93.8K | 5,212,100 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $93.5K | 454,000 | 1.6% |
| PPL Corp(PPL) | COM | 69351T106 | $86.1K | 2,923,100 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $80.8K | 3,531,903 | 1.4% |
| Ameren Corp(AEE) | COM | 023608102 | $78.2K | 2,074,846 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $67.7K | 699,000 | 1.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $66.6K | 2,120,558 | 1.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $66.3K | 650,000 | 1.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $58.0K | 1,182,011 | 1.0% |
| Sunedison Inc | COM | 86732Y109 | $52.1K | 1,740,695 | 0.9% |
| Laclede Group Inc | COM | 505597104 | $51.6K | 990,788 | 0.9% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $49.7K | 560,000 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $47.8K | 2,307,640 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $47.1K | 4,751,709 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $45.3K | 882,916 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.1K | 805,578 | 0.7% |
| Transcanada Corp | COM | 89353D107 | $40.1K | 987,000 | 0.7% |
| Ashland Inc New | COM | 044209104 | $40.1K | 328,658 | 0.7% |
| Terraform PWR Inc | CL A COM | 88104R100 | $39.9K | 1,049,694 | 0.7% |
| Canadian PAC RY LTD | COM | 13645T100 | $39.7K | 247,920 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.3K | 438,117 | 0.7% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $37.9K | 1,206,300 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.8K | 360,751 | 0.6% |
| Swift Transn Co | CL A | 87074U101 | $36.4K | 1,605,876 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $35.4K | 1,227,935 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $32.7K | 285,186 | 0.6% |
| DOW Chem Co | COM | 260543103 | $28.8K | 563,038 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $28.0K | 320,420 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $26.2K | 3,385,500 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.2K | 559,900 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $24.6K | 1,294,461 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $20.7K | 373,075 | 0.4% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $19.9K | 634,847 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.8K | 439,325 | 0.3% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $19.7K | 1,220,000 | 0.3% |
| Talen Energy Corp | COM | 87422J105 | $19.2K | 1,118,900 | 0.3% |
| Vale S A(VALE)Put | ADR | 91912E105 | $18.4K | 3,116,400 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $17.5K | 2,968,000 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.0K | 398,900 | 0.3% |
| ITT Corp New | COM NEW | 450911201 | $16.9K | 403,100 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.7K | 122,013 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $16.6K | 165,566 | 0.3% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $16.6K | 339,649 | 0.3% |