Q1 2019 Holdings
Filed 2019-05-15 | 168 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 241,000 | 46.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 120,000 | 18.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 37,500 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 21,500 | 7.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 35,000 | 7.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 40,000 | 4.9% |
| Century Alum Co(CENX) | COM | 156431108 | $533.0K | 60,000 | 1.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $30.9K | 1,200,000 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.6K | 610,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.4K | 220,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.0K | 530,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.9K | 250,000 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.7K | 270,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $15.6K | 301,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.5K | 55,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $15.4K | 370,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.2K | 290,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.8K | 190,000 | 0.0% |
| Encana Corp | COM | 292505104 | $10.9K | 1,505,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.0K | 90,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 130,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.6K | 115,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $9.3K | 61,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 210,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.2K | 80,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 26,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 60,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.3K | 140,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.2K | 235,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $7.2K | 85,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.2K | 160,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.5K | 35,000 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.3K | 835,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.0K | 41,500 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.8K | 100,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $5.8K | 185,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7K | 175,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.7K | 49,500 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.7K | 45,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $5.7K | 200,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.2K | 60,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.2K | 63,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.0K | 145,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 37,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.0K | 49,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.8K | 250,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 24,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6K | 53,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $4.5K | 100,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.4K | 204,000 | 0.0% |