Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $229.3K | 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 | $45.9K | 1,570,268 | 20.0% |
| Calpine Corp | COM NEW | 131347304 | $42.6K | 2,369,850 | 18.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.2K | 1,120,100 | 15.3% |
| Exelon Corp(EXC)Call | COM | 30161N101 | $31.4K | 10,000 | 13.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.1K | 923,701 | 13.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 205,000 | 8.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $13.3K | 1,720,693 | 5.8% |
| PPL Corp(PPL) | COM | 69351T106 | $9.9K | 335,973 | 4.3% |
| Talen Energy Corp | COM | 87422J105 | $720 | 41,965 | 0.3% |