Q3 2014 Holdings
Filed 2014-11-14 | 11 holdings | $245.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $48.8K | 1,430,100 | 19.9% |
| Calpine Corp | COM NEW | 131347304 | $38.9K | 1,792,250 | 15.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $36.7K | 1,094,101 | 15.0% |
| PPL Corp(PPL) | COM | 69351T106 | $28.1K | 855,973 | 11.5% |
| Dynegy Inc New del | COM | 26817R108 | $25.9K | 898,468 | 10.6% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $17.0K | 500,000 | 6.9% |
| Transalta Corp(TAC) | COM | 89346D107 | $15.4K | 1,470,693 | 6.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0K | 155,000 | 4.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3K | 120,000 | 4.6% |
| Ashland Inc New | COM | 044209104 | $10.4K | 100,000 | 4.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $901 | 20,000 | 0.4% |