| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRSTENERGY CORP | 5,722,206 | 200,621,000 | 7.12% | ||
| 2 | EXELON CORP | 5,127,601 | 172,339,000 | 6.12% | ||
| 3 | DUKE ENERGY CORP NEW | 2,127,807 | 163,373,000 | 5.80% | ||
| 4 | CALPINE CORP | 5,692,074 | 130,178,000 | 4.62% | ||
| 5 | DOMINION ENERGY INC | 1,815,251 | 128,647,000 | 4.57% | ||
| 6 | DYNEGY INCORPORATED NEW DEL | 4,059,585 | 127,594,000 | 4.53% | ||
| 7 | EXELON CORP | 3,541,000 | 119,012,000 | 4.23% | Put | |
| 8 | PIEDMONT NATURAL GAS | 1,604,207 | 82,168,000 | 2.92% | ||
| 9 | NEXTERA ENERGY INC | 770,505 | 80,171,000 | 2.85% | ||
| 10 | SPDR S&P 500 ETF TR | 379,000 | 78,237,000 | 2.78% | ||
| 11 | CANADIAN PAC RY LTD | 413,894 | 75,704,000 | 2.69% | ||
| 12 | PG&E CORP | 1,401,972 | 74,403,000 | 2.64% | ||
| 13 | STEEL DYNAMICS INC | 3,329,582 | 66,925,000 | 2.38% | ||
| 14 | UNITED PARCEL SERVICE INC | 634,000 | 61,460,000 | 2.18% | ||
| 15 | NRG ENERGY INC | 2,411,867 | 60,755,000 | 2.16% | ||
| 16 | AMEREN CORP | 1,133,389 | 47,829,000 | 1.70% | ||
| 17 | EXELON CORP | 1,384,500 | 46,533,000 | 1.65% | Call | |
| 18 | HONEYWELL INTL INC | 401,751 | 41,907,000 | 1.49% | ||
| 19 | SUNEDISON INC | 1,640,695 | 39,377,000 | 1.40% | ||
| 20 | ATMOS ENERGY CORP | 699,916 | 38,705,000 | 1.37% | ||
| 21 | UIL HLDGS CP | 729,457 | 37,509,000 | 1.33% | ||
| 22 | AMERICAN ELEC P | 639,000 | 35,944,000 | 1.28% | ||
| 23 | MARATHON PETE CORP | 346,633 | 35,492,000 | 1.26% | ||
| 24 | EDISON INTL | 541,404 | 33,822,000 | 1.20% | ||
| 25 | QUANTA SVCS INC | 1,146,996 | 32,724,000 | 1.16% | ||
| 26 | RYDER SYS INC COM | 324,761 | 30,817,000 | 1.09% | ||
| 27 | Ashland Inc New | 232,958 | 29,658,000 | 1.05% | ||
| 28 | AGL Resources Inc | 584,791 | 29,035,000 | 1.03% | ||
| 29 | TERRAFORM POWER | 784,994 | 28,660,000 | 1.02% | ||
| 30 | RPM INTL INC | 562,784 | 27,008,000 | 0.96% | ||
| 31 | PPG INDS INC | 119,443 | 26,939,000 | 0.96% | ||
| 32 | SPDR S&P 500 ETF TR | 115,000 | 23,739,000 | 0.84% | Call | |
| 33 | FERRO CORP | 1,882,693 | 23,628,000 | 0.84% | ||
| 34 | WESTLAKE CHEM CORP | 323,871 | 23,299,000 | 0.83% | ||
| 35 | AIR PRODS & CHEMS INC | 140,913 | 21,317,000 | 0.76% | ||
| 36 | Atlantica Yield plc | 609,006 | 20,572,000 | 0.73% | ||
| 37 | ECOLAB INC | 179,385 | 20,518,000 | 0.73% | ||
| 38 | SWIFT TRANSPORTATION | 781,161 | 20,326,000 | 0.72% | ||
| 39 | VALSPAR CORP | 236,000 | 19,831,000 | 0.70% | ||
| 40 | NORTHWESTERN ENERGY GROUP INC COM NEW | 339,649 | 18,270,000 | 0.65% | ||
| 41 | POLYONE CORP | 488,876 | 18,260,000 | 0.65% | ||
| 42 | TRANSOCEAN LTD | 1,220,000 | 17,898,000 | 0.64% | Put | |
| 43 | MASTEC INC | 920,805 | 17,772,000 | 0.63% | ||
| 44 | BABCOCK & WILCOX COMPANY | 521,380 | 16,731,000 | 0.59% | ||
| 45 | HOLLYFRONTIER CORP | 398,900 | 16,064,000 | 0.57% | ||
| 46 | QUESTAR CORP | 600,900 | 14,337,000 | 0.51% | ||
| 47 | NEW JERSEY RES CORP | 450,660 | 13,998,000 | 0.50% | ||
| 48 | ARCELORMITTAL SA LUXEMBOURG | 1,441,856 | 13,582,000 | 0.48% | ||
| 49 | UNITED TECHNOLOGIES CORP | 108,503 | 12,717,000 | 0.45% | ||
| 50 | ROWAN COMPANIES PLC SHS CL A | 716,787 | 12,694,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001214, filed 2015.05.15).
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.
