Q1 2020 Holdings
Filed 2020-05-15 | 27 holdings | $62.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $7.6K | 175,579 | 12.0% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $7.4K | 200,000 | 11.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6K | 23,200 | 8.9% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $4.8K | 500,000 | 7.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.5K | 82,400 | 7.2% |
| National Fuel Gas Co N J(NFG)Put | COM | 636180101 | $3.7K | 100,000 | 5.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.7K | 154,920 | 5.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 186,000 | 4.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4K | 25,749 | 3.9% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $2.2K | 260,365 | 3.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 51,399 | 3.3% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0K | 127,100 | 3.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 38,500 | 3.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 41,003 | 2.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 104,967 | 2.8% |
| WPX Energy Inc | COM | 98212B103 | $1.3K | 434,649 | 2.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.2K | 246,442 | 2.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.1K | 202,200 | 1.8% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $1.0K | 155,200 | 1.7% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $891 | 125,500 | 1.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $880 | 127,300 | 1.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $755 | 79,105 | 1.2% |
| Parsley Energy Inc | CL A | 701877102 | $660 | 115,200 | 1.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $403 | 446,261 | 0.6% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $154 | 583,804 | 0.2% |
| Switchback Energy Acquistn C | *W EXP 07/25/202 | 87105M110 | $104 | 166,666 | 0.2% |
| Altus Midstream Co | CL A | 02215L100 | $85 | 113,532 | 0.1% |