Q4 2016 Holdings
Filed 2017-02-14 | 26 holdings | $749.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $121.2K | 1,702,000 | 16.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $105.7K | 1,354,364 | 14.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $92.5K | 1,259,388 | 12.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.1K | 577,000 | 7.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $42.7K | 550,000 | 5.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $41.3K | 545,000 | 5.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.7K | 340,723 | 5.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.0K | 478,500 | 5.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $27.3K | 450,000 | 3.6% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $25.8K | 500,000 | 3.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19.7K | 397,000 | 2.6% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $16.1K | 210,000 | 2.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.1K | 985,000 | 2.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.7K | 50,000 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.5K | 300,000 | 1.7% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $11.8K | 270,000 | 1.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $11.3K | 180,000 | 1.5% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $11.1K | 40,000 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8K | 97,300 | 1.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.7K | 53,600 | 1.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.6K | 270,000 | 1.3% |
| Restoration Hardware Hldgs I | COM | 761283100 | $9.2K | 300,000 | 1.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4.9K | 25,000 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 50,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 25,000 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.9K | 35,000 | 0.3% |