Q3 2019 Holdings
Filed 2019-11-14 | 111 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 150,000 | 32.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.7M | 65,000 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 30,000 | 18.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 70,000 | 17.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.2K | 85,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.7K | 491,000 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.9K | 245,000 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $19.7K | 210,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $18.3K | 340,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $18.2K | 295,000 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $18.0K | 225,000 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.4K | 140,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.3K | 255,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1K | 69,000 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.7K | 320,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.6K | 335,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.4K | 255,000 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $11.3K | 300,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.2K | 125,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1K | 88,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.4K | 155,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.3K | 330,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.2K | 125,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.2K | 410,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $8.8K | 155,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.7K | 520,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 90,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6K | 75,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3K | 70,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 70,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.6K | 200,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $7.5K | 85,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.4K | 60,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.3K | 315,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.2K | 65,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.2K | 42,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.1K | 295,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.0K | 46,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 630,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.6K | 210,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.5K | 60,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.5K | 100,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $6.4K | 150,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 95,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 55,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.2K | 205,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.1K | 40,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.0K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $5.8K | 100,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.8K | 145,000 | 0.0% |