| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CENTERPOINT ENERGY INC | 1,294,461 | 24,634,000 | 0.80% | ||
| 102 | ENBRIDGE INC | 559,900 | 26,198,000 | 0.85% | ||
| 103 | TRANSALTA CORP | 3,385,500 | 26,238,000 | 0.86% | ||
| 104 | RYDER SYS INC | 320,420 | 27,995,000 | 0.91% | ||
| 105 | DOW CHEM CO | 563,038 | 28,811,000 | 0.94% | ||
| 106 | PPG INDS INC | 285,186 | 32,717,000 | 1.07% | ||
| 107 | QUANTA SVCS INC | 1,227,935 | 35,389,000 | 1.15% | ||
| 108 | SWIFT TRANSN CO | 1,605,876 | 36,405,000 | 1.19% | ||
| 109 | HONEYWELL INTL INC | 360,751 | 36,786,000 | 1.20% | ||
| 110 | EXELON CORP | 1,206,300 | 37,902,000 | 1.24% | Call | |
| 111 | NORFOLK SOUTHERN CORP | 438,117 | 38,274,000 | 1.25% | ||
| 112 | CANADIAN PAC RY LTD | 247,920 | 39,724,000 | 1.30% | ||
| 113 | TERRAFORM PWR INC CL A COM | 1,049,694 | 39,868,000 | 1.30% | ||
| 114 | Ashland Inc New | 328,658 | 40,063,000 | 1.31% | ||
| 115 | TRANSCANADA CORP | 987,000 | 40,092,000 | 1.31% | ||
| 116 | MARATHON PETE CORP | 805,578 | 42,140,000 | 1.37% | ||
| 117 | ATMOS ENERGY CORP | 882,916 | 45,276,000 | 1.48% | ||
| 118 | TECK RESOURCES LTD | 4,751,709 | 47,089,000 | 1.54% | ||
| 119 | STEEL DYNAMICS INC | 2,307,640 | 47,803,000 | 1.56% | ||
| 120 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 560,000 | 49,728,000 | 1.62% | Put | |
| 121 | LACLEDE GROUP INC | 990,788 | 51,580,000 | 1.68% | ||
| 122 | SunEdison Inc | 1,740,695 | 52,064,000 | 1.70% | ||
| 123 | PG&E CORP | 1,182,011 | 58,037,000 | 1.89% | ||
| 124 | HONEYWELL INTL INC | 650,000 | 66,281,000 | 2.16% | Call | |
| 125 | EXELON CORP | 2,120,558 | 66,628,000 | 2.17% | ||
| 126 | UNITED PARCEL SERVICE INC | 699,000 | 67,740,000 | 2.21% | ||
| 127 | AMEREN CORP | 2,074,846 | 78,180,000 | 2.55% | ||
| 128 | NRG ENERGY INC | 3,531,903 | 80,810,000 | 2.64% | ||
| 129 | PPL CORP | 2,923,100 | 86,144,000 | 2.81% | ||
| 130 | SPDR S&P 500 ETF TR | 454,000 | 93,456,000 | 3.05% | Call | |
| 131 | CALPINE CORP | 5,212,100 | 93,766,000 | 3.06% | ||
| 132 | NEXTERA ENERGY INC | 1,021,043 | 100,093,000 | 3.27% | ||
| 133 | DYNEGY INCORPORATED NEW D | 3,999,077 | 116,974,000 | 3.82% | ||
| 134 | DUKE ENERGY CORP NEW | 1,676,841 | 118,419,000 | 3.86% | ||
| 135 | DOMINION ENERGY INC | 1,810,726 | 121,083,000 | 3.95% | ||
| 136 | FIRSTENERGY CORP | 5,163,182 | 168,062,000 | 5.48% | ||
| 137 | SPDR S&P 500 ETF TR | 952,500 | 196,072,000 | 6.40% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001647, filed 2015.08.14).
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.
