Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$160M in Q4 2016 → $151M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Firstenergy Corp | 10.2% | Added 226% | 396,056 | $15.4M |
| Nisource Inc | 7.3% | New | 485,573 | $11M |
| Centerpoint Energy Inc | 7.1% | Added 255% | 569,636 | $10.6M |
| EI Edison Intl | 7.1% | Added 172% | 195,513 | $10.6M |
| Nextera Energy Inc | 7.0% | Added 342% | 44,143 | $10.6M |
| Oge Energy Corp | 7.0% | New | 348,102 | $10.6M |
| Aes Corp | 4.5% | Added 90% | 462,605 | $6.7M |
| NJ New Jersey Res | 4.3% | New | 197,176 | $6.44M |
| Ppl Corp | 4.3% | Added 116% | 247,784 | $6.4M |
| EU Essential Utils Inc | 4.2% | Added 120% | 151,251 | $6.39M |
| Eversource Energy | 4.2% | New | 76,540 | $6.37M |
| Consolidated Edison Inc | 4.2% | New | 88,565 | $6.37M |
| VE Vistra Energy Corp | 4.2% | New | 341,692 | $6.36M |
| AP Algonquin Pwr Utils Corp | 4.2% | New | 491,425 | $6.35M |
| Evergy Inc | 4.2% | Trimmed 6.6% | 106,891 | $6.34M |
| PG&E Corp | 4.2% | Added 117% | 710,718 | $6.3M |
| Cms Energy Corp | 4.2% | New | 107,290 | $6.27M |
| PR Pnm Res Inc | 4.1% | Added 81% | 162,397 | $6.24M |
| BB Barclays Bk PLC | 2.7% | New | 118,821 | $4.03M |
| NF New Fortress Energy LLC | 0.5% | Trimmed 22% | 60,396 | $783K |
| Enphase Energy Inc | 0.3% | New | 8,809 | $419K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nisource Inc | New | +485,573 | +$11M | 7.3% |
| Firstenergy Corp | Added | +274,598 | +$10.6M | 10.2% |
| Oge Energy Corp | New | +348,102 | +$10.6M | 7.0% |
| Nextera Energy Inc | Added | +34,151 | +$8.2M | 7.0% |
| Centerpoint Energy Inc | Added | +409,079 | +$7.64M | 7.1% |
| EI Edison Intl | Added | +123,520 | +$6.71M | 7.1% |
| NJ New Jersey Res | New | +197,176 | +$6.44M | 4.3% |
| Eversource Energy | New | +76,540 | +$6.37M | 4.2% |
| Consolidated Edison Inc | New | +88,565 | +$6.37M | 4.2% |
| VE Vistra Energy Corp | New | +341,692 | +$6.36M | 4.2% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ameren Corp | Exited | −222,003 | −$17.1M | — |
| Nisource Inc | Exited | −540,451 | −$15M | — |
| Dte Energy Co | Exited | −115,425 | −$15M | — |
| AE American Elec Pwr Co Inc | Exited | −158,284 | −$15M | — |
| AW American Wtr Wks Co Inc New | Exited | −103,922 | −$12.8M | — |
| DE Duke Energy Corp New | Trimmed | −102,206 | −$8.27M | 9.4% |
| Atmos Energy Corp | Exited | −67,404 | −$7.54M | — |
| UN Ugi Corp New | Exited | −166,258 | −$7.51M | — |
| MR Mdu Res Group Inc | Exited | −251,890 | −$7.48M | — |
| Exelon Corp | Exited | −163,885 | −$7.47M | — |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Centerpoint Energy Inc | New | +553,065 | +$15.1M | 6.6% |
| Nisource Inc | New | +540,451 | +$15M | 6.6% |
| Dte Energy Co | New | +115,425 | +$15M | 6.5% |
| Southern Co | Exited | −209,795 | −$13M | — |
| Ameren Corp | Added | +141,093 | +$10.8M | 7.4% |
| Atmos Energy Corp | New | +67,404 | +$7.54M | 3.3% |
| SE Sempra Energy | New | +49,239 | +$7.46M | 3.3% |
| Allete Inc | New | +91,670 | +$7.44M | 3.2% |
| Nrg Energy Inc | Trimmed | −175,209 | −$6.96M | 2.7% |
| EN Entergy Corp New | Exited | −54,510 | −$6.4M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nisource Inc | Exited | −735,521 | −$21.2M | — |
| Centerpoint Energy Inc | Exited | −725,211 | −$20.8M | — |
| Evergy Inc | Exited | −277,276 | −$16.7M | — |
| Firstenergy Corp | Trimmed | −327,506 | −$15.8M | 3.2% |
| EN Entergy Corp New | Trimmed | −110,927 | −$13M | 3.4% |
| Southern Co | New | +209,795 | +$13M | 6.8% |
| AW American Wtr Wks Co Inc New | New | +102,727 | +$12.8M | 6.7% |
| AE American Elec Pwr Co Inc | New | +132,926 | +$12.5M | 6.6% |
| Dominion Energy Inc | Trimmed | −131,258 | −$10.6M | 3.3% |
| DE Duke Energy Corp New | Trimmed | −108,302 | −$10.4M | 6.7% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Public Svc Enterprise Grp In | Exited | −570,060 | −$33.9M | — |
| Xcel Energy Inc | Exited | −470,604 | −$26.5M | — |
| Evergy Inc | Trimmed | −403,591 | −$24.3M | 7.1% |
| VE Vistra Energy Corp | Exited | −790,341 | −$20.6M | — |
| EN Entergy Corp New | Trimmed | −191,009 | −$19.7M | 7.3% |
| Nisource Inc | Trimmed | −655,283 | −$18.9M | 9.1% |
| TN Tellurian Inc New | Exited | −1,626,467 | −$18.2M | — |
| Centerpoint Energy Inc | Trimmed | −577,797 | −$16.5M | 8.9% |
| N Northwestern Corp | Exited | −230,926 | −$16.3M | — |
| DE Duke Energy Corp New | Trimmed | −162,714 | −$14.4M | 9.1% |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Added | +298,824 | +$26.9M | 8.1% |
| Xcel Energy Inc | New | +470,604 | +$26.5M | 5.9% |
| Consolidated Edison Inc | Exited | −294,568 | −$22.5M | — |
| HE Hawaiian Elec Industries | Exited | −523,474 | −$19.2M | — |
| WC Williams Cos Inc Del | Exited | −781,779 | −$17.2M | — |
| Firstenergy Corp | Trimmed | −399,154 | −$16.6M | 6.0% |
| PW Pinnacle West Cap Corp | Exited | −188,715 | −$16.1M | — |
| PG Portland Gen Elec Co | Exited | −339,388 | −$15.6M | — |
| NE Nextera Energy Partners LP | Exited | −352,435 | −$15.2M | — |
| AW American Wtr Wks Co Inc New | Trimmed | −112,635 | −$11.7M | 1.4% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ppl Corp | Exited | −802,048 | −$23.5M | — |
| Consolidated Edison Inc | New | +294,568 | +$22.5M | 4.8% |
| Centerpoint Energy Inc | Added | +756,652 | +$21.4M | 8.0% |
| SE Sempra Energy | Exited | −185,145 | −$21.1M | — |
| AE American Elec Pwr Inc | Exited | −286,379 | −$20.3M | — |
| Alliant Energy Corp | Exited | −472,334 | −$20.1M | — |
| Ameren Corp | Exited | −272,194 | −$17.2M | — |
| EN Entergy Corp New | Added | +199,656 | +$17.2M | 7.7% |
| SG Sjw Group | New | +303,771 | +$16.9M | 3.6% |
| VE Vistra Energy Corp | New | +711,584 | +$16.3M | 3.5% |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nisource Inc | New | +1,206,738 | +$30.1M | 6.9% |
| PS Public Svc Enterprise Group | New | +441,648 | +$23.3M | 5.3% |
| EP El Paso Elec Co | Exited | −301,900 | −$17.8M | — |
| Centerpoint Energy Inc | New | +577,734 | +$16M | 3.6% |
| DE Duke Energy Corp New | Trimmed | −183,952 | −$14.7M | 1.7% |
| TN Tellurian Inc New | Added | +1,514,341 | +$13.6M | 3.7% |
| KM Kinder Morgan Inc Del | Exited | −523,243 | −$9.25M | — |
| SJ South Jersey Inds Inc | Trimmed | −231,257 | −$8.16M | 1.9% |
| Ppl Corp | Added | +271,216 | +$7.94M | 5.3% |
| PR Pnm Res Inc | Exited | −183,748 | −$7.15M | — |
Showing the 10 largest of 36 changes.
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