| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 2,249,750 | 51,452,000 | 20.54% | ||
| 2 | DYNEGY INCORPORATED NEW DEL | 1,565,468 | 49,203,000 | 19.64% | ||
| 3 | EXELON CORP | 1,160,100 | 38,991,000 | 15.56% | ||
| 4 | EXELON CORP | 1,000,000 | 33,610,000 | 13.41% | Call | |
| 5 | FIRSTENERGY CORP | 843,701 | 29,580,000 | 11.81% | ||
| 6 | NEXTERA ENERGY INC | 160,100 | 16,658,000 | 6.65% | ||
| 7 | TRANSALTA CORP | 1,670,693 | 15,537,000 | 6.20% | ||
| 8 | PPL CORP | 460,973 | 15,516,000 | 6.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001215, 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.
