Q2 2020 Holdings
Filed 2020-08-14 | 15 holdings | $136.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $26.1K | 672,000 | 19.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $25.5K | 272,000 | 18.6% |
| Ameren Corp(AEE) | COM | 023608102 | $17.6K | 250,000 | 12.8% |
| Nisource Inc(NI) | COM | 65473P105 | $17.1K | 750,000 | 12.5% |
| Eversource Energy(ES) | COM | 30040W108 | $9.1K | 109,627 | 6.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.6K | 127,668 | 5.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.3K | 175,410 | 3.9% |
| Edison Intl(EIX) | COM | 281020107 | $5.1K | 93,377 | 3.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 135,982 | 3.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4K | 70,000 | 3.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 150,000 | 2.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.3K | 70,000 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2K | 40,000 | 2.3% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.2K | 120,000 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,000 | 1.6% |