| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 418,000 | 87,561,000 | 21.61% | Put | |
| 2 | HAWAIIAN ELEC INDUSTRIES COM | 1,171,250 | 38,405,000 | 9.48% | ||
| 3 | DUKE ENERGY CORP NEW | 260,700 | 22,365,000 | 5.52% | Call | |
| 4 | PG&E CORP | 313,280 | 20,025,000 | 4.94% | ||
| 5 | SCANA | 256,970 | 19,442,000 | 4.80% | ||
| 6 | ENTERGY CORP NEW | 237,633 | 19,331,000 | 4.77% | ||
| 7 | COSAN LIMITED | 2,755,051 | 17,935,000 | 4.43% | ||
| 8 | XYLEM INC | 399,726 | 17,848,000 | 4.40% | ||
| 9 | DUKE ENERGY CORP NEW | 206,210 | 17,691,000 | 4.37% | ||
| 10 | AMEREN CORP | 310,053 | 16,613,000 | 4.10% | ||
| 11 | AVANGRID INC COM | 351,970 | 16,212,000 | 4.00% | ||
| 12 | SEMPRA ENERGY | 120,155 | 13,700,000 | 3.38% | ||
| 13 | EXELON CORP | 339,222 | 12,334,000 | 3.04% | ||
| 14 | MUELLER WTR PRODS INC | 986,285 | 11,263,000 | 2.78% | ||
| 15 | NRG YIELD INC | 653,126 | 10,182,000 | 2.51% | ||
| 16 | Pattern Energy Group Inc | 396,171 | 9,100,000 | 2.25% | ||
| 17 | SPIRE INC COM | 99,637 | 7,058,000 | 1.74% | ||
| 18 | EDISON INTL | 86,641 | 6,729,000 | 1.66% | ||
| 19 | ALLIANT ENERGY CORP | 164,010 | 6,511,000 | 1.61% | ||
| 20 | WGL HLDGS INC COM | 86,608 | 6,131,000 | 1.51% | ||
| 21 | PINNACLE WEST | 75,537 | 6,123,000 | 1.51% | ||
| 22 | SILVER SPRING NETWORKS INC COM | 439,250 | 5,337,000 | 1.32% | ||
| 23 | TALEN ENERGY CORP COM | 265,215 | 3,594,000 | 0.89% | ||
| 24 | DYNEGY INCORPORATED NEW DEL | 181,851 | 3,135,000 | 0.77% | ||
| 25 | CHENIERE ENERGY INC | 78,209 | 2,937,000 | 0.72% | ||
| 26 | COMPANHIA ENERGETICA DE MINA | 1,306,608 | 2,881,000 | 0.71% | ||
| 27 | COMPANHIA PARANAENSE ENERG C | 202,062 | 1,817,000 | 0.45% | ||
| 28 | GASLOG LTD | 124,593 | 1,617,000 | 0.40% | ||
| 29 | DYCOM INDS INC COM | 6,030 | 541,000 | 0.13% | ||
| 30 | DOMINION ENERGY INC | 5,792 | 451,000 | 0.11% | ||
| 31 | NRG YIELD INC | 18,331 | 279,000 | 0.07% | ||
| 32 | IDEAL PWR INC | 26,959 | 133,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001012975-16-001417, 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.
