Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$159M in Q4 2015 → $10M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cme Group Inc | 100.0% | Unchanged | 60,000 | $10M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
No position changes this quarter.
quarter ended June 30, 2020 · filed August 13, 2020
No position changes this quarter.
quarter ended March 31, 2020 · filed May 15, 2020
No position changes this quarter.
quarter ended December 31, 2019 · filed February 14, 2020
No position changes this quarter.
quarter ended September 30, 2019 · filed November 14, 2019
No position changes this quarter.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cms Energy Corp | Exited | −461,174 | −$25.6M | — |
| Firstenergy Corp | Exited | −480,251 | −$20M | — |
| American Electric Power Company Inc | Exited | −210,342 | −$17.6M | — |
| Dte Energy Co | Exited | −139,933 | −$17.5M | — |
| Southern Co | Exited | −301,346 | −$15.6M | — |
| Exelon Corp | Exited | −292,181 | −$14.6M | — |
| Entergy Corp | Exited | −139,414 | −$13.3M | — |
| Consolidated Edison Inc | Exited | −114,031 | −$9.67M | — |
| Xcel Energy Inc | Exited | −166,404 | −$9.35M | — |
| Alliant Energy Corp | Exited | −184,833 | −$8.71M | — |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| American Electric Power Company Inc | New | +210,342 | +$17.6M | 6.0% |
| Southern Co | New | +301,346 | +$15.6M | 5.3% |
| Dte Energy Co | Added | +110,098 | +$13.7M | 6.0% |
| Nextera Energy Inc | Exited | −59,772 | −$10.4M | — |
| Xcel Energy Inc | Trimmed | −175,000 | −$9.84M | 3.2% |
| Exelon Corp | Added | +192,681 | +$9.66M | 5.0% |
| Centerpoint Energy Inc | Trimmed | −297,090 | −$9.12M | 1.9% |
| BP Buckeye Partners LP | New | +245,000 | +$8.34M | 2.8% |
| Edison International | Added | +123,666 | +$7.66M | 2.8% |
| Western Midstream Partners LP | New | +230,000 | +$7.21M | 2.5% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Trimmed | −210,000 | −$18.1M | 2.0% |
| Xcel Energy Inc | New | +341,404 | +$16.8M | 7.9% |
| AE American Elec Pwr Inc | Exited | −197,445 | −$14M | — |
| Evergy Inc | Trimmed | −192,621 | −$10.9M | 0.2% |
| Eqt Corp | Exited | −203,172 | −$8.99M | — |
| Consolidated Edison Inc | Trimmed | −104,564 | −$8M | 2.3% |
| WC Williams Cos Inc Del | New | +320,000 | +$7.06M | 3.3% |
| Eversource Energy | Trimmed | −98,143 | −$6.38M | 1.4% |
| Enbridge Inc | New | +140,000 | +$5.94M | 2.8% |
| Dominion Energy Inc | Trimmed | −78,985 | −$5.64M | 2.6% |
Showing the 10 largest of 68 changes.
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