Q2 2018 Holdings
Filed 2018-08-13 | 52 holdings | $193.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $42.7K | 1,679,203 | 22.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $20.6K | 367,213 | 10.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.0K | 327,992 | 8.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.8K | 302,599 | 6.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 279,598 | 6.2% |
| Edison Intl(EIX) | COM | 281020107 | $11.9K | 187,401 | 6.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.1K | 136,854 | 5.7% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.6K | 299,809 | 5.5% |
| EL Paso Elec Co | COM NEW | 283677854 | $8.1K | 137,535 | 4.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.9K | 129,727 | 3.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.6K | 156,256 | 2.9% |
| Fortis Inc(FTS) | COM | 349553107 | $5.5K | 172,482 | 2.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.7K | 175,014 | 1.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.5K | 417,811 | 1.8% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 55,419 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.3K | 106,627 | 1.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 75,000 | 1.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.9K | 75,778 | 1.5% |
| Infrareit Inc | COM | 45685L100 | $1.6K | 73,362 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6K | 55,336 | 0.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.3K | 56,608 | 0.7% |
| Spark Energy Inc | CL A COM | 846511103 | $812 | 83,339 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $478 | 5,300 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $471 | 6,914 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $470 | 11,750 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $427 | 6,834 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $329 | 58,986 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $310 | 5,588 | 0.2% |
| Scana Corp New | COM | 80589M102 | $245 | 6,365 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $237 | 5,548 | 0.1% |