Q1 2021 Holdings
Filed 2021-05-17 | 19 holdings | $123.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $21.7K | 361,000 | 17.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.9K | 210,175 | 17.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.6K | 220,000 | 13.5% |
| Sempra Energy(SRE) | COM | 816851109 | $15.4K | 116,000 | 12.5% |
| Alussa Energy Acquisition Co | SHS CL A | G0232J101 | $10.0K | 1,001,906 | 8.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2K | 125,000 | 5.8% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 415,000 | 4.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 50,000 | 3.8% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 150,000 | 3.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.6K | 26,000 | 2.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 45,000 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 31,000 | 2.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.7K | 31,000 | 2.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6K | 30,000 | 2.1% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 23,000 | 1.1% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $904 | 92,877 | 0.7% |
| Ivanhoe Capital Acquistin Co | COM CL A | G4R87P114 | $185 | 18,668 | 0.2% |
| Climate Real Impact Slutins | *W EXP 01/29/202 | 187171111 | $31 | 28,380 | 0.0% |
| Switchback II Corporation | *W EXP 01/07/202 | G8633T107 | $28 | 14,260 | 0.0% |