Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $107.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $28.5K | 489,496 | 26.4% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $23.6K | 423,522 | 21.9% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $19.1K | 378,900 | 17.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 172,704 | 6.9% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.2K | 112,000 | 6.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $6.3K | 324,655 | 5.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.8K | 383,766 | 5.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $3.0K | 145,690 | 2.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.9K | 457,664 | 2.6% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $2.0K | 64,100 | 1.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6K | 91,160 | 1.4% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $461 | 51,661 | 0.4% |