Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 90,000 | 41.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 25,000 | 24.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 20,000 | 19.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 27,000 | 12.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.5K | 265,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.5K | 435,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.3K | 545,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.8K | 280,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.1K | 330,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.2K | 405,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $16.0K | 260,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.2K | 525,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $12.2K | 860,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.0K | 320,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 140,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8K | 80,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 390,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 245,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.1K | 80,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.9K | 130,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 125,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $8.4K | 190,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 115,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $7.8K | 390,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.6K | 215,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.2K | 320,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2K | 215,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $6.9K | 100,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 175,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.2K | 240,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.1K | 90,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 22,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.1K | 150,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.8K | 165,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 70,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 28,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 52,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 52,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.7K | 120,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 25,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.5K | 440,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.3K | 220,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 65,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.0K | 145,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 35,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 35,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 65,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.7K | 130,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 115,000 | 0.0% |