Q3 2016 Holdings
Filed 2016-11-14 | 129 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0M | 1,209,000 | 96.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $481.3K | 2,225,000 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $200.1K | 6,047,838 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $193.2K | 893,200 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $125.4K | 1,291,475 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $121.9K | 1,848,191 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $110.5K | 3,197,394 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $106.4K | 4,580,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.1K | 490,289 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $99.6K | 1,627,742 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $98.9K | 2,961,931 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $88.4K | 762,508 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $87.8K | 583,855 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $75.8K | 4,016,605 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.8K | 615,710 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $70.3K | 1,478,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.5K | 560,000 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $60.1K | 1,902,243 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $59.1K | 1,152,738 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.4K | 470,400 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $57.8K | 722,523 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $56.8K | 1,517,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $55.4K | 3,072,861 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.1K | 565,000 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $48.4K | 1,156,088 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $44.5K | 784,808 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $43.5K | 2,026,893 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.7K | 560,488 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $41.1K | 1,068,715 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $39.7K | 535,117 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $38.0K | 539,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $37.7K | 993,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $37.7K | 136,365 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $37.2K | 583,088 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $36.9K | 696,297 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $32.1K | 970,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $28.9K | 566,897 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $27.3K | 1,803,376 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $26.7K | 499,781 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $25.7K | 1,028,622 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $25.4K | 1,098,418 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $24.9K | 567,912 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $23.6K | 1,038,602 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.6K | 307,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $21.0K | 5,113,829 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $20.6K | 840,537 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $20.3K | 1,095,505 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $20.0K | 733,924 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.0K | 429,336 | 0.0% |
| DOW Chem Co | COM | 260543103 | $18.0K | 346,800 | 0.0% |