Q1 2020 Holdings
Filed 2020-05-11 | 249 holdings | $113.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy COR(WEC) | COM | 92939U106 | $0 | 1 | 0.0% |
| Public Service Enter(PEG) | COM | 744573106 | $0 | 1 | 0.0% |
| FPL Group Inc(NEE) | COM | 65339F101 | $0 | 1 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $0 | 1 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $0 | 1 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $0 | 1 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $0 | 1 | 0.0% |
| Energysolutions Inc(ES) | COM | 30040W108 | $0 | 1 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $0 | 1 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $0 | 1 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $0 | 1 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $0 | 1 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $0 | 1 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $0 | 1 | 0.0% |
| Centerpoint Energy I(CNP) | COM | 15189T107 | $0 | 1 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $0 | 1 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $0 | 1 | 0.0% |
| Globe Specialty Meta(GSM) | COM | G33856108 | $0 | 13,290 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $0 | 1 | 0.0% |
| Dominion Resources I(D) | COM | 25746U109 | $0 | 1 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $0 | 1 | 0.0% |
| UAL Corp(UAL)A | COM | 910047109 | $123 | 3,913 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM | 247361702 | $283 | 9,902 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $318 | 11,392 | 0.0% |
| Franklin Resources I(BEN)A | COM | 354613101 | $368 | 22,039 | 0.0% |
| Royal Caribbean CruiA | COM | 780097689 | $418 | 12,991 | 0.0% |
| Sprint Nextel CorpA | COM | 85207U105 | $515 | 59,698 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $519 | 5,131 | 0.0% |
| Liberty Global Inc(LM03) | COM | 531229409 | $562 | 35,272 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $584 | 35,000 | 0.0% |
| Liberty Media Corp(L)A | COM | 540424108 | $691 | 19,847 | 0.0% |
| Ameritrade Holding C(AMT)A | COM | 87236Y108 | $693 | 20,001 | 0.0% |
| Vmware Inc(VMWEUR)A | COM | 928563402 | $723 | 5,974 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $728 | 27,172 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $732 | 100,000 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $750 | 12,614 | 0.0% |
| Keycorp(KEY)A | COM | 493267108 | $759 | 73,167 | 0.0% |
| Aptiv PLC(APTV)A | COM | G6095L109 | $768 | 15,607 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $796 | 22,109 | 0.0% |
| Discover Financial S(DFSEUR)A | COM | 254709108 | $828 | 23,210 | 0.0% |
| International Paper(IP)A | COM | 460146103 | $847 | 27,217 | 0.0% |
| Omnicom Group(OMC)A | COM | 681919106 | $871 | 15,864 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $898 | 21,587 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $921 | 54,328 | 0.0% |
| Hewlett Packard Ente(HPE)A | COM | 42824C109 | $925 | 95,217 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $926 | 11,065 | 0.0% |
| M&T Bank Corp(MTB)A | COM | 55261F104 | $958 | 9,261 | 0.0% |
| Lyondellbasell Indus(LYB)A | COM | N53745100 | $971 | 19,559 | 0.0% |
| Incyte Corp(INCY)A | COM | 45337C102 | $976 | 13,332 | 0.0% |
| Ameriprise Financial(AMP)A | COM | 03076C106 | $978 | 9,544 | 0.0% |