Q4 2015 Holdings
Filed 2016-02-16 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 95,833 | 27.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $238.8K | 7,525,685 | 6.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202.7K | 2,840,004 | 5.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $181.4K | 3,410,575 | 4.9% |
| Calpine Corp | COM NEW | 131347304 | $112.3K | 7,762,378 | 3.0% |
| Ameren Corp(AEE) | COM | 023608102 | $82.6K | 1,910,670 | 2.2% |
| Dynegy Inc New del | COM | 26817R108 | $74.0K | 5,519,055 | 2.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $68.7K | 1,015,173 | 1.9% |
| Ryder SYS Inc(R) | COM | 783549108 | $68.0K | 1,195,803 | 1.8% |
| Ashland Inc New | COM | 044209104 | $65.0K | 633,329 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $64.5K | 801,000 | 1.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $62.8K | 17,748,456 | 1.7% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $62.1K | 3,381,955 | 1.7% |
| DOW Chem Co | COM | 260543103 | $55.0K | 1,068,189 | 1.5% |
| Swift Transn Co | CL A | 87074U101 | $52.1K | 3,771,352 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.7K | 489,616 | 1.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $49.5K | 1,280,121 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.0K | 424,693 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $41.7K | 589,552 | 1.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $40.0K | 1,003,900 | 1.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $39.3K | 589,900 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.3K | 699,849 | 1.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $33.5K | 1,206,300 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0K | 370,428 | 0.8% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27.7K | 1,077,600 | 0.8% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $27.1K | 557,858 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $25.6K | 770,900 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.6K | 336,000 | 0.7% |
| Black Hills Corp(BKH) | COM | 092113109 | $24.4K | 525,339 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3K | 186,622 | 0.7% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $23.2K | 1,009,803 | 0.6% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.9K | 322,000 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $22.3K | 1,245,904 | 0.6% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22.2K | 1,090,345 | 0.6% |
| Laclede Group Inc | COM | 505597104 | $20.8K | 350,000 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.7K | 645,747 | 0.6% |
| DOW Chem CoCall | COM | 260543103 | $20.6K | 400,000 | 0.6% |
| Terraform Global Inc | CL A | 88104M101 | $19.6K | 3,508,771 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.5K | 348,994 | 0.5% |
| Piedmont NAT Gas Inc | COM | 720186105 | $19.4K | 340,689 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $19.3K | 240,653 | 0.5% |
| Western Refng Inc | COM | 959319104 | $17.8K | 499,600 | 0.5% |
| KBR Inc(KBR) | COM | 48242W106 | $17.6K | 1,037,616 | 0.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.1K | 2,143,083 | 0.5% |
| Questar Corp | COM | 748356102 | $16.8K | 861,429 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $16.0K | 184,258 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 150,403 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.6K | 631,252 | 0.4% |
| Ferro Corp(FOE) | COM | 315405100 | $15.1K | 1,356,252 | 0.4% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $14.7K | 218,000 | 0.4% |