Q1 2020 Holdings
Filed 2020-05-14 | 72 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.4M | 95,000 | 70.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 15,000 | 27.9% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.0K | 125,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 60,000 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $4.4K | 657,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.1K | 75,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.1K | 85,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.8K | 50,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 50,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 30,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3K | 100,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 35,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 90,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 25,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 60,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 50,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 40,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.7K | 35,000 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.7K | 90,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 30,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 165,656 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.6K | 60,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 70,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 70,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 17,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3K | 85,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 50,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 45,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.1K | 375,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.1K | 340,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 80,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0K | 60,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9K | 100,000 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.9K | 115,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 20,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 4,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 14,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 35,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.6K | 40,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.6K | 90,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 115,000 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 60,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.6K | 95,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6K | 135,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 65,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 4,000 | 0.0% |
| Aecom(ACM)Call | COM | 00766T100 | $1.5K | 50,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 15,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 100,000 | 0.0% |