| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DUKE ENERGY CORP NEW | 3,192,205 | 229,647,000 | 7.10% | ||
| 2 | FIRSTENERGY CORP | 7,287,085 | 228,159,000 | 7.05% | ||
| 3 | NEXTERA ENERGY INC | 1,377,951 | 134,419,000 | 4.15% | ||
| 4 | PG&E CORP | 2,388,322 | 126,103,000 | 3.90% | ||
| 5 | CALPINE CORP | 8,349,362 | 121,900,000 | 3.77% | ||
| 6 | SPDR S&P 500 ETF TR | 555,000 | 106,354,000 | 3.29% | Put | |
| 7 | DYNEGY INCORPORATED NEW DEL | 4,808,040 | 99,382,000 | 3.07% | ||
| 8 | CENTERPOINT ENERGY INC | 4,555,815 | 82,187,000 | 2.54% | ||
| 9 | CSX CORP | 3,051,085 | 82,074,000 | 2.54% | ||
| 10 | PPL CORP | 2,474,747 | 81,394,000 | 2.52% | ||
| 11 | MARATHON PETE CORP | 1,753,575 | 81,243,000 | 2.51% | ||
| 12 | AGL Resources Inc | 1,323,104 | 80,762,000 | 2.50% | ||
| 13 | TRANSALTA CORP | 17,141,200 | 79,707,000 | 2.46% | ||
| 14 | DOMINION ENERGY INC | 1,065,173 | 74,967,000 | 2.32% | ||
| 15 | ENTERGY CORP NEW | 1,012,419 | 65,909,000 | 2.04% | ||
| 16 | UNION PAC CORP | 734,661 | 64,951,000 | 2.01% | ||
| 17 | AMEREN CORP | 1,528,436 | 64,607,000 | 2.00% | ||
| 18 | STEEL DYNAMICS INC | 3,643,647 | 62,598,000 | 1.93% | ||
| 19 | PPG INDS INC | 706,402 | 61,945,000 | 1.91% | ||
| 20 | NORFOLK SOUTHN CORP | 736,321 | 56,255,000 | 1.74% | ||
| 21 | PIEDMONT NATURAL GAS | 1,002,295 | 54,655,000 | 1.69% | ||
| 22 | HONEYWELL INTL INC | 506,411 | 47,952,000 | 1.48% | ||
| 23 | EXELON CORP | 1,540,578 | 45,755,000 | 1.41% | ||
| 24 | SWIFT TRANSPORTATION | 2,989,408 | 44,901,000 | 1.39% | ||
| 25 | SELECT SECTOR SPDR TR | 992,365 | 42,959,000 | 1.33% | ||
| 26 | RYDER SYS INC COM | 515,801 | 38,190,000 | 1.18% | ||
| 27 | ENBRIDGE INC | 1,003,900 | 37,275,000 | 1.15% | ||
| 28 | EXELON CORP | 1,206,300 | 35,827,000 | 1.11% | Call | |
| 29 | XPO LOGISTICS INC | 1,452,242 | 34,607,000 | 1.07% | ||
| 30 | Ashland Inc New | 325,966 | 32,799,000 | 1.01% | ||
| 31 | UNITED PARCEL SERVICE INC | 312,297 | 30,821,000 | 0.95% | ||
| 32 | HOLLYFRONTIER CORP | 593,900 | 29,006,000 | 0.90% | ||
| 33 | WILLIAMS COS INC DEL | 752,259 | 27,721,000 | 0.86% | ||
| 34 | ALBEMARLE CORP | 611,644 | 26,974,000 | 0.83% | ||
| 35 | TERRAFORM GLOBAL INC CL A | 4,022,471 | 26,789,000 | 0.83% | ||
| 36 | AECOM | 963,887 | 26,516,000 | 0.82% | ||
| 37 | TRANSCANADA CORP | 770,700 | 24,339,000 | 0.75% | ||
| 38 | VALE S A | 5,325,958 | 22,369,000 | 0.69% | ||
| 39 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 250,000 | 20,823,000 | 0.64% | ||
| 40 | GOLAR LNG LTD | 746,325 | 20,808,000 | 0.64% | ||
| 41 | IDEX CORP | 284,324 | 20,272,000 | 0.63% | ||
| 42 | CELANESE | 334,000 | 19,763,000 | 0.61% | ||
| 43 | I T T CORPORATION | 571,904 | 19,119,000 | 0.59% | ||
| 44 | VALERO ENERGY CORP NEW | 310,552 | 18,664,000 | 0.58% | ||
| 45 | TRANSOCEAN LTD | 1,424,524 | 18,405,000 | 0.57% | ||
| 46 | NORTHWESTERN ENERGY GROUP INC COM NEW | 339,649 | 18,283,000 | 0.56% | ||
| 47 | WESTLAKE CHEM CORP | 344,848 | 17,894,000 | 0.55% | ||
| 48 | WR GRACE & CO | 168,234 | 15,654,000 | 0.48% | ||
| 49 | ONEOK INC NEW | 434,239 | 13,982,000 | 0.43% | ||
| 50 | STANLEY BLACK &DECKER INC | 138,412 | 13,423,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002085, filed 2015.11.16).
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.
