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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $8.7K | 68,100 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.8K | 274,311 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $9.1K | 521,746 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.1K | 113,574 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9.2K | 419,007 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $9.2K | 967,057 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $9.4K | 138,546 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $9.4K | 1,961,030 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $9.6K | 571,777 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.6K | 202,304 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9.8K | 82,009 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $9.8K | 2,150,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.9K | 853,100 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10.0K | 95,502 | 0.0% |
| XPO Logistics Inc(XPO)Put | COM | 983793100 | $10.1K | 210,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $10.1K | 125,302 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $10.2K | 417,889 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 75,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0K | 35,583 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $11.5K | 365,645 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.5K | 339,331 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.7K | 362,685 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.2K | 115,316 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $12.9K | 701,579 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.1K | 336,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.5K | 605,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $14.8K | 244,276 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.1K | 386,097 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.2K | 687,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $15.9K | 1,935,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16.0K | 205,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.5K | 131,993 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $17.0K | 2,018,418 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 343,879 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.8K | 463,152 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.3K | 275,650 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $18.7K | 770,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $19.3K | 170,146 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $20.0K | 450,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.3K | 513,666 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $20.6K | 3,325,798 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $20.7K | 582,994 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $21.4K | 1,411,958 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22.5K | 1,054,850 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $22.8K | 2,546,600 | 0.1% |
| Transcanada Corp | COM | 89353D107 | $23.9K | 518,025 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $24.5K | 1,000,000 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $24.8K | 792,000 | 0.1% |
| Tesoro Corp | COM | 881609101 | $25.5K | 314,921 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $25.7K | 878,280 | 0.1% |