| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 2,419,850 | 35,693,000 | 29.07% | ||
| 2 | EXELON CORP | 925,100 | 33,637,000 | 27.39% | ||
| 3 | SELECT SECTOR SPDR TR | 430,000 | 22,562,000 | 18.37% | ||
| 4 | DYNEGY INCORPORATED NEW DEL | 1,065,185 | 18,364,000 | 14.95% | ||
| 5 | TRANSALTA CORP | 2,402,393 | 12,540,000 | 10.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003890, filed 2016.08.15).
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.
