Q4 2016 Holdings
Filed 2017-02-14 | 133 holdings | $31.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $26.5M | 193,869 | 84.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $545.0K | 24,628 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $533.1K | 2,385,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $452.8K | 2,025,900 | 1.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $216.7K | 6,998,054 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $138.6K | 3,602,935 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.8K | 1,319,060 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $126.7K | 1,060,833 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $123.7K | 1,144,931 | 0.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $120.3K | 1,761,097 | 0.4% |
| Ryder SYS Inc(R) | COM | 783549108 | $113.9K | 1,530,583 | 0.4% |
| Sempra Energy(SRE) | COM | 816851109 | $101.8K | 1,012,000 | 0.3% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $86.2K | 4,303,217 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $83.6K | 581,107 | 0.3% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $79.0K | 723,126 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $71.7K | 979,375 | 0.2% |
| Tesoro Corp | COM | 881609101 | $70.3K | 803,476 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.9K | 1,099,058 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.7K | 2,689,800 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $54.2K | 752,928 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.3K | 451,535 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $51.3K | 1,043,659 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $50.8K | 1,450,000 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $50.4K | 799,900 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $48.9K | 1,479,883 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $48.8K | 865,672 | 0.2% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $48.5K | 2,567,380 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $48.4K | 498,485 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.0K | 715,491 | 0.2% |
| Transcanada Corp | COM | 89353D107 | $46.8K | 1,036,894 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $42.3K | 1,241,696 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42.1K | 550,000 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $41.9K | 565,202 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $41.7K | 1,534,089 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $41.1K | 494,637 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $40.9K | 689,377 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $39.0K | 1,545,911 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.2K | 1,035,193 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $35.9K | 988,410 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $34.1K | 1,039,517 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33.2K | 1,192,008 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $30.2K | 599,579 | 0.1% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $30.0K | 970,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29.1K | 596,752 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.4K | 8,079,600 | 0.1% |
| DOW Chem Co | COM | 260543103 | $24.2K | 422,342 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $23.3K | 344,645 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $22.2K | 585,299 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $21.7K | 912,332 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.5K | 107,630 | 0.1% |