| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 1,005,000 | 102,992,000 | 24.45% | Call | |
| 2 | NAVIGATOR HLDGS LTD | 2,009,264 | 59,032,000 | 14.01% | ||
| 3 | NEXTERA ENERGY INC | 800,000 | 45,656,000 | 10.84% | ||
| 4 | BALTIC TRADING LIMITED | 7,281,018 | 43,540,000 | 10.33% | ||
| 5 | NEXTERA ENERGY INC | 400,000 | 40,992,000 | 9.73% | ||
| 6 | MGIC INVT CORP WIS | 3,417,189 | 31,575,000 | 7.49% | ||
| 7 | ANTERO RESOURCE CORP | 435,000 | 28,549,000 | 6.78% | ||
| 8 | GLOBALSTAR INC | 6,437,400 | 27,359,000 | 6.49% | ||
| 9 | GENERAL MTRS CO | 400,000 | 14,520,000 | 3.45% | ||
| 10 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 4,522,697 | 12,573,000 | 2.98% | ||
| 11 | DYNEGY INC NEW DEL | 2,000,000 | 8,960,000 | 2.13% | ||
| 12 | BOARDWALK PIPELINE PARTNERS | 300,000 | 5,550,000 | 1.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032439, filed 2014.08.14).
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.
