Q1 2016 Holdings
Filed 2016-05-16 | 117 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.5M | 333,291 | 78.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 206,821 | 8.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.2M | 60,767 | 3.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $235.3K | 3,940,575 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $212.6K | 5,909,685 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $115.7K | 4,492,933 | 0.4% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $104.3K | 2,900,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $101.3K | 3,000,000 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $95.5K | 1,474,027 | 0.3% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $90.6K | 1,206,000 | 0.3% |
| DOW Chem Co | COM | 260543103 | $82.8K | 1,628,591 | 0.3% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $76.4K | 1,280,000 | 0.2% |
| Swift Transn Co | CL A | 87074U101 | $74.5K | 4,000,307 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $70.2K | 1,094,552 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $66.8K | 2,363,419 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.4K | 798,523 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $58.1K | 1,696,000 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $57.7K | 1,900,467 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.4K | 696,502 | 0.2% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $54.2K | 11,843,033 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.2K | 263,590 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $54.0K | 631,370 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $52.9K | 806,903 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $52.5K | 475,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $51.6K | 619,865 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $48.3K | 11,476,454 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $46.1K | 413,213 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $43.9K | 2,097,619 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $39.4K | 553,166 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $39.2K | 1,277,155 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.2K | 331,994 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.7K | 254,898 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $36.2K | 982,194 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $31.2K | 300,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $30.8K | 810,000 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $28.1K | 982,734 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $27.7K | 767,038 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $27.6K | 1,922,250 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $25.8K | 398,583 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $23.7K | 350,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.4K | 574,624 | 0.1% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $20.1K | 625,000 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $19.4K | 1,281,292 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $19.0K | 382,435 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $18.6K | 370,513 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.4K | 555,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $17.4K | 1,085,694 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $16.8K | 475,537 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.4K | 420,300 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $14.8K | 77,412 | 0.0% |