Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$311M in Q4 2017 → — 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 |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed September 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Consolidated Edison Inc | Exited | −95,000 | −$7.41M | — |
| Firstenergy Corp | Exited | −125,000 | −$5.01M | — |
| DE Duke Energy Corp New | Exited | −60,000 | −$4.85M | — |
| Technipfmc PLC | Exited | −657,500 | −$4.43M | — |
| Evergy Inc | Exited | −75,000 | −$4.13M | — |
| Alliant Energy Corp | Exited | −85,000 | −$4.11M | — |
| Amazon Com Inc | Exited | −2,000 | −$3.9M | — |
| PW Pinnacle West Cap Corp | Exited | −50,000 | −$3.79M | — |
| CN Chevron Corp New | Exited | −50,000 | −$3.62M | — |
| AW American Wtr Wks Co Inc New | Exited | −30,000 | −$3.59M | — |
Showing the 10 largest of 73 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group PLC | Exited | −648,191 | −$30.5M | — |
| AE American Elec Pwr Co Inc | Trimmed | −231,000 | −$18.5M | 0.7% |
| Dte Energy Co | Exited | −140,000 | −$18.2M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$16.1M | — |
| Xcel Energy Inc | Exited | −250,000 | −$15.9M | — |
| Diamondback Energy Inc | Exited | −170,000 | −$15.8M | — |
| Firstenergy Corp | Trimmed | −375,000 | −$15M | 3.3% |
| Ameren Corp | Exited | −195,000 | −$15M | — |
| Conocophillips | Exited | −230,000 | −$15M | — |
| Dominion Energy Inc | Exited | −155,000 | −$12.8M | — |
Showing the 10 largest of 156 changes.
quarter ended December 31, 2019 · filed February 18, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Bhp Group PLC | Added | +498,191 | +$23.4M | 4.2% |
| Southern Co | Exited | −295,000 | −$18.2M | — |
| Dte Energy Co | New | +140,000 | +$18.2M | 2.5% |
| Nextera Energy Inc | Exited | −69,000 | −$16.1M | — |
| Xcel Energy Inc | New | +250,000 | +$15.9M | 2.2% |
| Alliant Energy Corp | Trimmed | −235,000 | −$12.9M | 0.8% |
| Centerpoint Energy Inc | New | +430,000 | +$11.7M | 1.6% |
| Aecom | Exited | −300,000 | −$11.3M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −35,000 | −$11.3M | 2.2% |
| PN Pioneer Nat Res Co | Exited | −88,000 | −$11.1M | — |
Showing the 10 largest of 173 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Dte Energy Co | Exited | −200,000 | −$25.6M | — |
| Consolidated Edison Inc | Exited | −220,000 | −$19.3M | — |
| Ameren Corp | New | +225,000 | +$18M | 2.5% |
| Nextera Energy Inc | New | +69,000 | +$16.1M | 2.3% |
| Cms Energy Corp | Trimmed | −210,000 | −$13.4M | 2.3% |
| Aecom | New | +300,000 | +$11.3M | 1.6% |
| Centerpoint Energy Inc | Exited | −345,000 | −$9.88M | — |
| CR Continental Resources Inc | Exited | −230,000 | −$9.68M | — |
| CN Canadian Natl Ry Co | Exited | −100,000 | −$9.25M | — |
| ON Oneok Inc New | New | +125,000 | +$9.21M | 1.3% |
Showing the 10 largest of 185 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −1,200,000 | −$30.9M | — |
| Exelon Corp | Exited | −610,000 | −$30.6M | — |
| Cms Energy Corp | Added | +395,000 | +$22.9M | 3.5% |
| EN Entergy Corp New | Trimmed | −153,000 | −$15.7M | 1.3% |
| Evergy Inc | Exited | −270,000 | −$15.7M | — |
| AE American Elec Pwr Co Inc | Added | +155,000 | +$13.6M | 3.1% |
| AP Anadarko Pete Corp | Exited | −290,000 | −$13.2M | — |
| EI Edison Intl | Exited | −190,000 | −$11.8M | — |
| Dominion Energy Inc | Added | +135,000 | +$10.4M | 2.7% |
| CR Concho Res Inc | Exited | −90,000 | −$9.99M | — |
Showing the 10 largest of 240 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −200,000 | −$50M | — |
| SS Select Sector SPDR Tr | New | +1,200,000 | +$30.9M | 4.2% |
| Consolidated Edison Inc | New | +241,000 | +$20.4M | 2.8% |
| Xcel Energy Inc | Exited | −360,000 | −$17.7M | — |
| Exelon Corp | Added | +345,000 | +$17.3M | 4.2% |
| Dte Energy Co | Added | +125,000 | +$15.6M | 3.7% |
| Southern Co | New | +301,000 | +$15.6M | 2.1% |
| SS SPDR S&P 500 ETF Tr | New | +55,000 | +$15.5M | 2.1% |
| Eversource Energy | Exited | −225,000 | −$14.6M | — |
| Alliant Energy Corp | Added | +250,000 | +$11.8M | 3.4% |
Showing the 10 largest of 231 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +200,000 | +$50M | 8.0% |
| Dominion Energy Inc | New | +270,000 | +$19.3M | 3.1% |
| AE American Elec Pwr Inc | Trimmed | −170,000 | −$12.7M | 1.3% |
| EN Entergy Corp New | Trimmed | −130,000 | −$11.2M | 1.9% |
| Nrg Energy Inc | Trimmed | −280,000 | −$11.1M | 0.3% |
| Diamondback Energy Inc | Exited | −80,000 | −$10.8M | — |
| Dte Energy Co | New | +95,000 | +$10.5M | 1.7% |
| DE Devon Energy Corp New | New | +455,000 | +$10.3M | 1.6% |
| PN Pioneer Nat Res Co | New | +70,000 | +$9.21M | 1.5% |
| SE Sempra Energy | Exited | −80,000 | −$9.1M | — |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Duke Energy Corp New | Exited | −300,000 | −$23.7M | — |
| Alliant Energy Corp | New | +405,000 | +$17.2M | 3.1% |
| Consolidated Edison Inc | Exited | −210,000 | −$16.4M | — |
| Eversource Energy | New | +260,000 | +$16M | 2.9% |
| PS Public Svc Enterprise Group | Exited | −290,000 | −$15.7M | — |
| DE Devon Energy Corp New | Exited | −355,000 | −$15.6M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −50,000 | −$13.6M | — |
| Ameren Corp | Trimmed | −186,000 | −$11.8M | 0.7% |
| MP Marathon Pete Corp | New | +140,000 | +$11.2M | 2.0% |
| Xcel Energy Inc | Added | +230,000 | +$10.9M | 3.7% |
Showing the 10 largest of 166 changes.
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