Q1 2014 Holdings
Filed 2014-05-15 | 10 holdings | $228.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $36.6K | 1,465,966 | 16.0% |
| Calpine Corp | COM NEW | 131347304 | $35.6K | 1,702,250 | 15.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31.1K | 465,100 | 13.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.2K | 859,101 | 12.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.6K | 615,100 | 9.1% |
| PPL Corp(PPL) | COM | 69351T106 | $20.4K | 615,973 | 9.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.0K | 225,000 | 7.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $14.6K | 1,255,693 | 6.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.8K | 320,000 | 6.1% |
| Ashland Inc New | COM | 044209104 | $9.9K | 100,000 | 4.4% |