Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $31.8M | 210,147 | 87.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $610.7K | 2,590,500 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $508.0K | 35,000 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $286.0K | 10,470 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $239.7K | 7,533,423 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $187.9K | 797,205 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $137.3K | 1,014,934 | 0.4% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $107.5K | 868,321 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $104.7K | 1,388,178 | 0.3% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $89.8K | 1,337,403 | 0.2% |
| DOW Chem Co | COM | 260543103 | $87.8K | 1,381,138 | 0.2% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $79.3K | 4,273,033 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $75.9K | 687,000 | 0.2% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $71.5K | 1,471,209 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.7K | 542,590 | 0.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $66.5K | 852,235 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $65.1K | 842,529 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $61.9K | 1,521,187 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $59.1K | 848,442 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $56.5K | 937,760 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $54.7K | 596,169 | 0.2% |
| Westar Energy Inc | COM | 95709T100 | $53.7K | 990,259 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $53.5K | 1,888,580 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $46.9K | 3,013,386 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $43.3K | 1,991,429 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $42.5K | 2,067,595 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $40.0K | 1,545,911 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39.8K | 536,101 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37.9K | 14,354,327 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $37.4K | 472,937 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $36.5K | 989,100 | 0.1% |
| Tenaris S A(TS)Call | SPONSORED ADR | 88031M109 | $35.8K | 1,050,000 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $31.7K | 3,340,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.8K | 134,371 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $30.5K | 2,448,400 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $30.2K | 352,176 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $30.1K | 335,185 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $29.9K | 800,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $29.7K | 1,202,220 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $25.7K | 878,280 | 0.1% |
| Tesoro Corp | COM | 881609101 | $25.5K | 314,921 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.8K | 792,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.5K | 1,000,000 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $23.9K | 518,025 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $22.8K | 2,546,600 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22.5K | 1,054,850 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $21.4K | 1,411,958 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $20.7K | 582,994 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $20.6K | 3,325,798 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.3K | 513,666 | 0.1% |