Q2 2014 Holdings
Filed 2014-08-14 | 13 holdings | $307.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $60.4K | 1,655,100 | 19.7% |
| Calpine Corp | COM NEW | 131347304 | $40.5K | 1,702,250 | 13.2% |
| Dynegy Inc New del | COM | 26817R108 | $28.8K | 827,568 | 9.4% |
| PPL Corp(PPL) | COM | 69351T106 | $26.1K | 735,973 | 8.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.2K | 639,101 | 7.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.5K | 190,000 | 6.3% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $18.2K | 500,000 | 5.9% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $18.2K | 500,000 | 5.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.2K | 245,000 | 5.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.6K | 1,270,693 | 5.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $14.8K | 180,000 | 4.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.2K | 275,000 | 4.3% |
| Ashland Inc New | COM | 044209104 | $11.4K | 105,000 | 3.7% |