Q4 2018 Holdings
Filed 2019-01-14 | 272 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 128,850 | 0.0% |
| Enlink Midstream Partners LP COM Unit REP LTD | COM UNIT REP LTD | 29336U107 | $12.0K | 1,089,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.2K | 374,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $12.4K | 271,634 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.7K | 290,652 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9K | 168,900 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.4K | 712,358 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $13.6K | 264,924 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $13.8K | 1,185,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14.1K | 286,399 | 0.0% |
| American Eagle Outfitters New COM(AEO) | COM | 02553E106 | $14.6K | 753,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.7K | 260,808 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.1K | 635,449 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $15.3K | 206,491 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $15.7K | 2,045,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $15.8K | 312,800 | 0.0% |
| Vectren Corp | COM | 92240G101 | $16.0K | 222,628 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $16.2K | 169,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $16.5K | 393,400 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $16.6K | 217,317 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.9K | 145,100 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $16.9K | 238,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.5K | 195,600 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | CL A | 099502106 | $17.6K | 389,817 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $17.8K | 631,828 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $18.1K | 236,600 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18.3K | 205,542 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.5K | 899,800 | 0.0% |
| RH(RH) | COM | 74967X103 | $18.7K | 155,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $19.6K | 246,675 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.0K | 852,100 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.1K | 215,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $20.5K | 411,998 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $21.4K | 410,490 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.4K | 193,804 | 0.0% |
| Equitrans Midstream Corporatio COM(ETRNUSD) | COM | 294600101 | $21.9K | 1,096,345 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.0K | 1,519,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $22.2K | 173,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $24.1K | 278,787 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $24.2K | 417,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26.8K | 1,055,781 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $30.9K | 579,752 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.0K | 490,740 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $35.8K | 746,844 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $40.7K | 1,140,353 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.8K | 570,296 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $41.4K | 2,694,101 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $41.6K | 384,340 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.1K | 710,917 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.1K | 959,200 | 0.0% |