| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 4,869,736 | 177,648,000 | 6.80% | ||
| 2 | SPDR S&P 500 ETF TR | 871,000 | 170,472,000 | 6.53% | Call | |
| 3 | CALPINE CORP | 6,148,654 | 146,399,000 | 5.61% | ||
| 4 | DUKE ENERGY CORP NEW | 1,890,362 | 140,246,000 | 5.37% | ||
| 5 | FIRSTENERGY CORP | 3,273,654 | 113,661,000 | 4.35% | ||
| 6 | EDISON INTL | 1,547,557 | 89,929,000 | 3.44% | ||
| 7 | PG&E CORP | 1,857,280 | 89,187,000 | 3.42% | ||
| 8 | PPL CORP | 2,425,981 | 86,195,000 | 3.30% | ||
| 9 | DYNEGY INCORPORATED NEW DEL | 2,276,337 | 79,217,000 | 3.03% | ||
| 10 | PIEDMONT NATURAL GAS | 1,518,024 | 73,700,000 | 2.82% | ||
| 11 | SPDR S&P 500 ETF TR | 310,000 | 60,673,000 | 2.32% | Put | |
| 12 | DOMINION ENERGY INC | 815,500 | 58,325,000 | 2.23% | ||
| 13 | Ashland Inc New | 463,652 | 50,418,000 | 1.93% | ||
| 14 | OGE ENERGY CORP | 1,267,289 | 49,526,000 | 1.90% | ||
| 15 | NEXTERA ENERGY INC | 463,000 | 47,448,000 | 1.82% | ||
| 16 | NISOURCE | 1,148,500 | 45,182,000 | 1.73% | Call | |
| 17 | AMEREN CORP | 1,097,683 | 44,873,000 | 1.72% | ||
| 18 | CANADIAN PAC RY LTD | 230,000 | 41,662,000 | 1.60% | Call | |
| 19 | TJX COMPANIES INC | 2,126,536 | 39,298,000 | 1.51% | ||
| 20 | WILLIAMS COS INC DEL | 665,991 | 38,767,000 | 1.48% | ||
| 21 | SPDR S&P 500 ETF TR | 178,700 | 34,975,000 | 1.34% | ||
| 22 | TRANSOCEAN LTD | 750,000 | 33,773,000 | 1.29% | Put | |
| 23 | TECK RESOURCES LTD | 1,442,005 | 32,921,000 | 1.26% | ||
| 24 | UIL HLDGS CP | 828,752 | 32,081,000 | 1.23% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 386,556 | 28,493,000 | 1.09% | ||
| 26 | ATWOOD OCEANICS INC | 503,486 | 26,423,000 | 1.01% | ||
| 27 | SUNEDISON INC | 1,096,027 | 24,770,000 | 0.95% | ||
| 28 | NORFOLK SOUTHN CORP | 236,200 | 24,336,000 | 0.93% | ||
| 29 | MARATHON PETE CORP | 300,038 | 23,424,000 | 0.90% | ||
| 30 | DOW CHEM CO | 428,161 | 22,033,000 | 0.84% | ||
| 31 | BABCOCK & WILCOX COMPANY | 658,662 | 21,380,000 | 0.82% | ||
| 32 | NATIONAL OILWELL | 250,000 | 20,588,000 | 0.79% | Put | |
| 33 | PNM RES INC | 670,193 | 19,657,000 | 0.75% | ||
| 34 | JACOBS ENGR GROUP INC | 365,331 | 19,465,000 | 0.75% | ||
| 35 | INTEGRYS ENERGY GROUP INC | 269,225 | 19,150,000 | 0.73% | ||
| 36 | AIR PRODS & CHEMS INC | 144,373 | 18,569,000 | 0.71% | ||
| 37 | EXELON CORP | 500,000 | 18,240,000 | 0.70% | Put | |
| 38 | EXELON CORP | 500,000 | 18,240,000 | 0.70% | Call | |
| 39 | ISHARES TR | 120,000 | 17,641,000 | 0.68% | Put | |
| 40 | CSX CORP | 569,437 | 17,544,000 | 0.67% | ||
| 41 | CMS Energy Corp | 292,836 | 17,263,000 | 0.66% | ||
| 42 | PACIFIC DRILLING SA LUXEMBOURG REG SHS | 1,677,398 | 16,774,000 | 0.64% | ||
| 43 | Ashland Inc New | 148,900 | 16,192,000 | 0.62% | Call | |
| 44 | PPG INDS INC | 73,694 | 15,487,000 | 0.59% | ||
| 45 | WESTERN REFNG INC | 404,078 | 15,173,000 | 0.58% | ||
| 46 | DIAMOND OFFSHORE DRILLING IN | 300,000 | 14,889,000 | 0.57% | Put | |
| 47 | Con-Way Inc | 289,294 | 14,583,000 | 0.56% | ||
| 48 | QUANTA SVCS INC | 413,678 | 14,305,000 | 0.55% | ||
| 49 | Atlantica Yield plc | 367,707 | 13,907,000 | 0.53% | ||
| 50 | MARATHON PETE CORP | 170,000 | 13,272,000 | 0.51% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001474, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
