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 |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $7.8K | 390,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.9K | 115,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $8.4K | 190,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.4K | 125,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.9K | 130,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $9.1K | 80,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.7K | 245,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 390,000 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8K | 80,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.2K | 140,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.0K | 320,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $12.2K | 860,000 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.2K | 525,000 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $16.0K | 260,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.2K | 405,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.1K | 330,000 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.8K | 280,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.3K | 545,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $20.5K | 435,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.5K | 265,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.1M | 27,000 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 20,000 | 19.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 25,000 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 90,000 | 41.0% |