CIK 1586560
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Utilities | 38.39% | 8 |
| Unclassified | 37.35% | 17 |
| Capital Markets | 7.94% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 4.91% | 1 |
| Oil, Gas & Consumable Fuels | 3.33% | 3 |
| Road & Rail | 2.65% | 1 |
| Marine | 1.97% | 4 |
| Machinery | 1.40% | 1 |
| Chemicals | 1.08% | 1 |
| Transportation Infrastructure | 0.97% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 13.10% |
| 2 | CME | CME GROUP INC. | Financials | 7.94% |
| 3 | INDEPENDENCE CONTRACT DRIL I | Unclassified | 7.61% | |
| 4 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | 7.18% |
| 5 | SPIRIT AIRLS INC | Unclassified | 7.13% | |
| 6 | TRGP | Targa Resources Corp. | Utilities | 6.04% |
| 7 | RITM | Rithm Capital Corp. | Real Estate | 4.91% |
| 8 | EXC | EXELON CORP | Utilities | 3.85% |
| 9 | GREAT PLAINS ENERGY INC | Unclassified | 3.03% | |
| 10 | HAWAIIAN HOLDINGS INC | Unclassified | 2.88% |
21/38 names classified · sector 62.6% of weight · industry 62.6% · mkt cap 61.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 62.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 61.0% of book weight (18/23 names) · unclassified 39.0%: , GASS, STNG, GLNG, NAT. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 35,000 | $5M | 13.1% | ADD 87% |
| 2 | CMECME GROUP INC | 22,900 | $3M | 7.9% | ADD 42% |
| 3 | INDEPENDENCE CONTRACT DRIL I | 784,144 | $3M | 7.6% | ADD 3% |
| 4 | AEPAMERICAN ELEC PWR CO INC | 40,000 | $3M | 7.2% | NEW |
| 5 | SPIRIT AIRLS INC | 83,550 | $3M | 7.1% | NEW |
| 6 | TRGPTARGA RES CORP | 50,000 | $2M | 6.0% | ADD 98% |
| 7 | RITMRITHM CAPITAL CORP | 115,000 | $2M | 4.9% | ADD 64% |
| 8 | EXCEXELON CORP | 40,000 | $2M | 3.8% | TRIM −31% |
| 9 | GREAT PLAINS ENERGY INC | 39,200 | $1M | 3.0% | NEW |
| 10 | HAWAIIAN HOLDINGS INC | 30,000 | $1M | 2.9% | NEW |
| 11 | FEFIRSTENERGY CORP | 35,000 | $1M | 2.8% | TRIM −30% |
| 12 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 25,000 | $1M | 2.7% | NEW |
| 13 | PDC ENERGY INC | 20,000 | $981,000 | 2.5% | NEW |
| 14 | SOSOUTHERN CO | 19,600 | $963,000 | 2.5% | NEW |
| 15 | ANADARKO PETE CORP | 18,000 | $879,000 | 2.2% | TRIM −28% |
| 16 | QEP RES INC | 90,000 | $771,000 | 2.0% | NEW |
| 17 | XELXCEL ENERGY INC | 14,000 | $662,000 | 1.7% | NEW |
| 18 | DVNDEVON ENERGY CORP NEW | 15,000 | $551,000 | 1.4% | NEW |
| 19 | BKRBAKER HUGHES COMPANY | 15,000 | $549,000 | 1.4% | NEW |
| 20 | KANSAS CITY SOUTHERN | 5,000 | $543,000 | 1.4% | NEW |
| 21 | DISH NETWORK CORP | 10,000 | $542,000 | 1.4% | HOLD |
| 22 | DTEDTE ENERGY CO | 4,800 | $515,000 | 1.3% | TRIM −33% |
| 23 | RESOLUTE ENERGY CORP | 16,710 | $496,000 | 1.3% | NEW |
| 24 | NOBLE ENERGY INC | 17,231 | $489,000 | 1.2% | TRIM −82% |
| 25 | GASSSTEALTHGAS INC | 146,711 | $486,000 | 1.2% | ADD 4% |
| 26 | SMSM ENERGY CO | 25,000 | $444,000 | 1.1% | TRIM −79% |
| 27 | SCANA CORP NEW | 8,750 | $424,000 | 1.1% | NEW |
| 28 | TROXTRONOX HOLDINGS ORD | 20,000 | $422,000 | 1.1% | ADD 33% |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 5,000 | $381,000 | 1.0% | NEW |
| 30 | STNGSCORPIO TANKERS INC | 110,000 | $377,000 | 1.0% | ADD 10% |
| 31 | CARRIZO OIL & GAS INC | 20,000 | $343,000 | 0.9% | NEW |
| 32 | PUMPPROPETRO HLDG CORP | 21,635 | $310,000 | 0.8% | NEW |
| 33 | LILIS ENERGY INC | 56,194 | $251,000 | 0.6% | NEW |
| 34 | GLNGGOLAR LNG LTD BERMUDA | 10,000 | $226,000 | 0.6% | TRIM −60% |
| 35 | EXTRACTION OIL AND GAS INC | 12,000 | $185,000 | 0.5% | NEW |
| 36 | CALPINE CORP | 10,000 | $148,000 | 0.4% | NEW |
| 37 | LPGDORIAN LPG LTD | 17,030 | $116,000 | 0.3% | TRIM −15% |
| 38 | NATNORDIC AMERICAN TANKERS LIMI | 10,000 | $53,000 | 0.1% | NEW |
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