| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALPINE CORP | 2,419,850 | 27,659,000 | 42.50% | ||
| 2 | SELECT SECTOR SPDR TR | 430,000 | 20,885,000 | 32.09% | ||
| 3 | EXELON CORP | 450,100 | 15,974,000 | 24.54% | ||
| 4 | TRANSALTA CORP | 102,393 | 563,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000750, filed 2017.02.14).
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.
