Q2 2021 Holdings
Filed 2021-08-16 | 15 holdings | $138.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc(EVRG) | COM | 30034W106 | $18.1K | 300,000 | 13.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $17.3K | 173,679 | 12.5% |
| AES Corp(AES) | COM | 00130H105 | $16.2K | 620,000 | 11.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.7K | 150,000 | 9.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.2K | 190,000 | 8.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $10.5K | 312,356 | 7.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $10.2K | 170,000 | 7.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.1K | 370,000 | 6.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.6K | 145,000 | 6.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.6K | 81,552 | 5.5% |
| Ford MTR Co del(F) | COM | 345370860 | $6.7K | 450,000 | 4.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 29,333 | 3.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.3K | 50,279 | 1.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0K | 43,601 | 1.4% |
| Decarbonization Plus Acqu II | CLASS A COM | 24279D105 | $1.0K | 100,000 | 0.8% |