Q1 2017 Holdings
Filed 2017-05-15 | 31 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 600,000 | 86.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 50,000 | 11.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $84.3K | 1,011,400 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $65.9K | 1,100,000 | 0.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $61.4K | 915,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $56.6K | 1,103,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $49.3K | 795,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $45.4K | 650,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $36.7K | 1,130,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.7K | 372,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $28.2K | 964,435 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $27.7K | 669,000 | 0.1% |
| Westar Energy Inc | COM | 95709T100 | $27.4K | 505,575 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.1K | 450,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.9K | 270,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $17.7K | 740,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.9K | 304,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.4K | 1,171,400 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $14.3K | 339,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.1K | 102,260 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $12.8K | 210,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 108,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2K | 110,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.2K | 150,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.1K | 100,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 110,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.3K | 80,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 100,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $6.5K | 165,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.7K | 60,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4.6K | 100,000 | 0.0% |