Charter Oak Advisors LP Portfolio Holdings by Sector

Charter Oak Advisors LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$99.9 Million 59.02% of portfolio	1	-	-	-	0 Calls 1 Puts
Electronic Components \| Technology GLW 1 stocks	$23 Million 13.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials CLH 1 stocks	$15 Million 8.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy GLNG 1 stocks	$10.6 Million 6.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PNR 1 stocks	$5.35 Million 3.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$4.83 Million 2.85% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials KBR 1 stocks	$4.33 Million 2.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VVV 1 stocks	$4.21 Million 2.49% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical MOD 1 stocks	$2.08 Million 1.23% of portfolio	-	-	-	-	0 Calls 0 Puts

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