Q2 2019 Holdings
Filed 2019-08-14 | 127 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 220,000 | 45.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 125,000 | 18.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.9M | 155,000 | 9.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.5M | 45,000 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,000 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 9,000 | 5.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 80,000 | 5.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.9K | 465,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.6K | 200,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.8K | 270,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $22.7K | 77,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.5K | 265,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.7K | 401,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18.0K | 420,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.7K | 120,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.5K | 115,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2K | 90,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 190,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $10.0K | 97,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.9K | 345,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.7K | 230,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.3K | 225,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 105,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.2K | 100,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.9K | 95,000 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $8.7K | 200,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.6K | 275,000 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8.5K | 85,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.4K | 155,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 150,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.4K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.2K | 145,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.1K | 230,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.8K | 51,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 185,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $7.1K | 155,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.1K | 310,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.0K | 55,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.8K | 75,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.6K | 165,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.4K | 70,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.2K | 75,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 30,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 37,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.1K | 530,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 115,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.1K | 235,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.9K | 100,000 | 0.0% |
| Cimarex Energy Co(XECEUR)Call | COM | 171798101 | $5.9K | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.7K | 275,000 | 0.0% |