| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXELON CORP | 1,430,100 | 48,752,000 | 19.86% | ||
| 2 | CALPINE CORP | 1,792,250 | 38,892,000 | 15.84% | ||
| 3 | FIRSTENERGY CORP | 1,094,101 | 36,729,000 | 14.96% | ||
| 4 | PPL CORP | 855,973 | 28,110,000 | 11.45% | ||
| 5 | DYNEGY INCORPORATED NEW DEL | 898,468 | 25,930,000 | 10.56% | ||
| 6 | EXELON CORP | 500,000 | 17,045,000 | 6.94% | Call | |
| 7 | TRANSALTA CORP | 1,470,693 | 15,442,000 | 6.29% | ||
| 8 | ENTERGY CORP NEW | 155,000 | 11,986,000 | 4.88% | ||
| 9 | NEXTERA ENERGY INC | 120,000 | 11,266,000 | 4.59% | ||
| 10 | Ashland Inc New | 100,000 | 10,410,000 | 4.24% | ||
| 11 | PG&E CORP | 20,000 | 901,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001855, filed 2014.11.14).
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.
