Q2 2018 Holdings
Filed 2018-08-14 | 96 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 210,000 | 54.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 115,000 | 26.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 16,500 | 10.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.2M | 35,000 | 7.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.7K | 300,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $20.7K | 299,000 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15.7K | 290,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.6K | 355,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $15.3K | 251,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.3K | 255,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.6K | 50,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.1K | 165,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.3K | 140,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $11.3K | 485,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.2K | 285,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.1K | 80,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.4K | 205,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.2K | 300,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.1K | 700,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 80,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.8K | 105,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $8.4K | 230,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2K | 120,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.0K | 265,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.5K | 415,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.4K | 210,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.3K | 115,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.2K | 48,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $7.0K | 100,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.6K | 615,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.5K | 47,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.4K | 190,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.2K | 165,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $6.1K | 950,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.1K | 255,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $5.9K | 195,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 35,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 42,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 270,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.6K | 190,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.4K | 170,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2K | 180,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.0K | 90,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 47,500 | 0.0% |
| Encana Corp | COM | 292505104 | $4.5K | 345,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 15,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 60,000 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $4.3K | 400,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.3K | 85,000 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.3K | 100,000 | 0.0% |