Q4 2019 Holdings
Filed 2020-02-18 | 107 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 230,000 | 42.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.3M | 325,000 | 26.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 90,000 | 18.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 110,000 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 2,804 | 2.6% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $30.5K | 648,191 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $24.3K | 500,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.2K | 245,000 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $19.8K | 460,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2K | 210,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $18.2K | 140,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.1K | 50,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.9K | 250,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $15.9K | 90,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.8K | 170,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $15.6K | 825,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $15.0K | 195,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $15.0K | 125,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.8K | 155,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.1K | 80,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $11.7K | 430,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.4K | 440,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.3K | 70,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.8K | 215,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $9.8K | 170,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.8K | 175,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $8.9K | 300,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.9K | 90,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.8K | 40,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.6K | 193,789 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $7.6K | 50,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.4K | 540,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.3K | 140,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.2K | 115,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2K | 180,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1K | 175,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.0K | 150,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $7.0K | 52,196 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.8K | 90,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.6K | 85,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.6K | 70,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.5K | 275,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 65,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 70,000 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $6.1K | 100,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 35,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 80,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 40,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8K | 80,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.8K | 115,000 | 0.0% |