Q4 2018 Holdings
Filed 2019-02-14 | 138 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 110,000 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 42,500 | 17.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.8M | 115,000 | 14.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 70,000 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 34,000 | 13.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 77,500 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 23,000 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,500 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $50.0K | 200,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.3K | 270,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17.7K | 360,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $16.0K | 425,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.0K | 530,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14.6K | 225,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.2K | 300,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.8K | 225,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.0K | 265,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8K | 280,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.6K | 135,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.5K | 95,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 455,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.2K | 70,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.0K | 250,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $8.2K | 110,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.2K | 140,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 90,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $7.7K | 482,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.5K | 340,000 | 0.0% |
| Encana Corp | COM | 292505104 | $6.7K | 1,165,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.6K | 165,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.4K | 120,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.2K | 255,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.0K | 415,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 80,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.9K | 100,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.7K | 500,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $5.5K | 340,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 31,500 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.4K | 95,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.4K | 165,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $5.3K | 100,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 55,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.1K | 202,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.8K | 330,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8K | 150,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.8K | 215,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 32,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.7K | 56,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 34,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.7K | 80,000 | 0.0% |