Q1 2018 Holdings
Filed 2018-05-14 | 108 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 95,000 | 32.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 6,500 | 24.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 35,000 | 17.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 16,000 | 12.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.9M | 120,000 | 10.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $56.6K | 215,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $52.6K | 200,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.1K | 285,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $19.0K | 335,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.0K | 163,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $15.4K | 225,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.9K | 81,000 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $13.4K | 420,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.5K | 275,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.5K | 190,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 63,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $10.1K | 290,000 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.9K | 302,500 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.9K | 550,000 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.8K | 135,000 | 0.1% |
| Encana Corp | COM | 292505104 | $8.7K | 790,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8.6K | 135,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $8.5K | 1,055,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5K | 42,500 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $7.4K | 272,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.3K | 125,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2K | 140,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 17,500 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $6.0K | 25,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.9K | 205,000 | 0.0% |
| Monsanto Co NewCall | COM | 61166W101 | $5.8K | 50,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.7K | 155,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $5.6K | 165,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.5K | 560,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $5.0K | 100,000 | 0.0% |
| CallON Pete Co del(CPE3EUR) | COM | 13123X102 | $5.0K | 375,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 105,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.9K | 435,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $4.9K | 700,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.9K | 165,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.7K | 75,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 35,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 40,000 | 0.0% |
| Andeavor | COM | 03349M105 | $4.5K | 45,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $4.5K | 96,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 25,000 | 0.0% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $4.4K | 25,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 28,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.3K | 100,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.2K | 150,000 | 0.0% |