Q2 2019 Holdings
Filed 2019-08-14 | 22 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 120,000 | 98.1% |
| PPL Corp(PPL) | COM | 69351T106 | $72.1K | 2,326,427 | 1.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $31.1K | 616,606 | 0.4% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $14.3K | 630,771 | 0.2% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.7K | 320,620 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.9K | 64,000 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $3.2K | 34,941 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.9K | 158,690 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.1K | 330,425 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.8K | 115,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.5K | 80,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $753 | 27,060 | 0.0% |