| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 2,419,850 | 36,709,000 | 28.43% | ||
| 2 | EXELON CORP | 925,100 | 33,174,000 | 25.69% | ||
| 3 | FIRSTENERGY CORP | 728,701 | 26,211,000 | 20.30% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 1,520,268 | 21,846,000 | 16.92% | ||
| 5 | TRANSALTA CORP | 2,402,393 | 11,171,000 | 8.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003434, filed 2016.05.16).
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.
