| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 2,419,850 | 35,330,000 | 20.42% | ||
| 2 | DYNEGY INCORPORATED NEW DEL | 1,695,268 | 35,041,000 | 20.25% | ||
| 3 | EXELON CORP | 1,000,000 | 29,700,000 | 17.17% | Call | |
| 4 | EXELON CORP | 925,100 | 27,475,000 | 15.88% | ||
| 5 | FIRSTENERGY CORP | 728,701 | 22,816,000 | 13.19% | ||
| 6 | TRANSALTA CORP | 2,402,393 | 11,171,000 | 6.46% | ||
| 7 | PPL CORP | 335,973 | 11,050,000 | 6.39% | ||
| 8 | TALEN ENERGY CORP COM | 41,965 | 424,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002086, 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.
