Q2 2017 Holdings
Filed 2017-08-14 | 145 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $53.0M | 656,300 | 61.9% |
| Cummins Inc(CMI) | COM | 231021106 | $22.3M | 137,200 | 26.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3.8M | 1,221,513 | 4.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.6M | 102,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $537.3K | 2,222,100 | 0.6% |
| Advansix Inc(ASIX) | COM | 00773T101 | $265.0K | 8,470 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $257.3K | 8,822,083 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $214.0K | 4,975,492 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $129.0K | 901,608 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $112.3K | 1,970,087 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $109.1K | 451,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $105.7K | 1,676,682 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $86.1K | 1,196,751 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $85.5K | 1,244,838 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $85.2K | 6,295,670 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $84.5K | 2,341,647 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $83.3K | 4,837,405 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $81.6K | 1,174,376 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $77.3K | 1,073,928 | 0.1% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $75.0K | 5,577,110 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $74.1K | 1,124,870 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.3K | 653,525 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $70.1K | 500,000 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $68.8K | 880,200 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65.4K | 1,544,645 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $64.8K | 709,169 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $62.2K | 655,100 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $60.8K | 960,108 | 0.1% |
| Nucor Corp(NUE)Call | COM | 670346105 | $57.9K | 1,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6K | 238,307 | 0.1% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $57.5K | 1,604,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.6K | 714,977 | 0.1% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $52.2K | 770,000 | 0.1% |
| DOW Chem CoPut | COM | 260543103 | $50.5K | 800,000 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $50.2K | 1,657,568 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $49.2K | 1,680,282 | 0.1% |
| Nucor Corp(NUE)Put | COM | 670346105 | $49.2K | 850,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $48.7K | 1,563,375 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.2K | 627,500 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $47.9K | 1,906,511 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $47.8K | 1,237,518 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $45.9K | 4,479,087 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $45.2K | 2,043,121 | 0.1% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $39.8K | 1,111,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $38.5K | 17,190,726 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $38.0K | 1,434,539 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.9K | 105,116 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $34.4K | 6,666,959 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $34.4K | 1,191,268 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $34.2K | 4,134,171 | 0.0% |