Q3 2015 Holdings
Filed 2015-11-16 | 134 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.2M | 430,787 | 68.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $229.6K | 3,192,205 | 2.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $228.2K | 7,287,085 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $134.4K | 1,377,951 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $126.1K | 2,388,322 | 1.2% |
| Calpine Corp | COM NEW | 131347304 | $121.9K | 8,349,362 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.4K | 555,000 | 1.0% |
| Dynegy Inc New del | COM | 26817R108 | $99.4K | 4,808,040 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $82.2K | 4,555,815 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $82.1K | 3,051,085 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $81.4K | 2,474,747 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $81.2K | 1,753,575 | 0.8% |
| AGL RES Inc | COM | 001204106 | $80.8K | 1,323,104 | 0.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $79.7K | 17,141,200 | 0.8% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $75.0K | 1,065,173 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.9K | 1,012,419 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $65.0K | 734,661 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $64.6K | 1,528,436 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $62.6K | 3,643,647 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $61.9K | 706,402 | 0.6% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $56.3K | 736,321 | 0.5% |
| Laclede Group Inc | COM | 505597104 | $54.7K | 1,002,295 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.0K | 506,411 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.8K | 1,540,578 | 0.4% |
| Swift Transn Co | CL A | 87074U101 | $44.9K | 2,989,408 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $43.0K | 992,365 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $38.2K | 515,801 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.3K | 1,003,900 | 0.4% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $35.8K | 1,206,300 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $34.6K | 1,452,242 | 0.3% |
| Ashland Inc New | COM | 044209104 | $32.8K | 325,966 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.8K | 312,297 | 0.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $29.0K | 593,900 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.7K | 752,259 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.0K | 611,644 | 0.3% |
| Terraform Global Inc | CL A | 88104M101 | $26.8K | 4,022,471 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $26.5K | 963,887 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $24.3K | 770,700 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $22.4K | 5,325,958 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.8K | 250,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $20.8K | 746,325 | 0.2% |
| Idex Corp(IEX) | COM | 45167R104 | $20.3K | 284,324 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $19.8K | 334,000 | 0.2% |
| ITT Corp New | COM NEW | 450911201 | $19.1K | 571,904 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.7K | 310,552 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18.4K | 1,424,524 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $18.3K | 339,649 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $17.9K | 344,848 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $15.7K | 168,234 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0K | 434,239 | 0.1% |