| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYNEGY INCORPORATED NEW DEL | 1,570,268 | 45,930,000 | 20.03% | ||
| 2 | CALPINE CORP | 2,369,850 | 42,634,000 | 18.59% | ||
| 3 | EXELON CORP | 1,120,100 | 35,194,000 | 15.35% | ||
| 4 | EXELON CORP | 10,000 | 31,420,000 | 13.70% | Call | |
| 5 | FIRSTENERGY CORP | 923,701 | 30,066,000 | 13.11% | ||
| 6 | NEXTERA ENERGY INC | 205,000 | 20,096,000 | 8.76% | ||
| 7 | TRANSALTA CORP | 1,720,693 | 13,335,000 | 5.82% | ||
| 8 | PPL CORP | 335,973 | 9,901,000 | 4.32% | ||
| 9 | TALEN ENERGY CORP COM | 41,965 | 720,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001648, 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.
