Q4 2013 Holdings
Filed 2014-02-14 | 12 holdings | $154.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $34.2K | 1,752,250 | 22.2% |
| Dynegy Inc New del | COM | 26817R108 | $31.4K | 1,461,266 | 20.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23.2K | 366,300 | 15.1% |
| PPL Corp(PPL) | COM | 69351T106 | $18.5K | 615,973 | 12.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13.1K | 480,000 | 8.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.0K | 1,026,993 | 8.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 244,000 | 6.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.8K | 145,000 | 3.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 21,830 | 1.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 25,000 | 1.3% |
| Tesoro Corp | COM | 881609101 | $995 | 17,000 | 0.6% |
| Pepco Holdings Inc | COM | 713291102 | $191 | 10,000 | 0.1% |